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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 802.00 | 331 714.00 | -23 911.00 | 307 802.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 281 391.00 | | 281 391.00 | 281 391.00 |
AP Buildings | 115 402.00 | 85 317.00 | 30 085.00 | 115 402.00 |
AR Technical installations, industrial equipment and tools | 3 330 139.00 | 2 705 493.00 | 624 645.00 | 3 330 139.00 |
AT Other tangible assets | 367 615.00 | 365 855.00 | 1 760.00 | 367 615.00 |
AV Fixed assets in progress | 53 988.00 | 23 107.00 | 30 880.00 | 53 988.00 |
BH Other financial assets | 338 914.00 | | 338 914.00 | 338 914.00 |
BJ TOTAL (I) | 6 061 260.00 | 4 506 453.00 | 1 554 807.00 | 6 061 260.00 |
BL Raw materials, supplies | 4 231 964.00 | 397 010.00 | 3 834 953.00 | 4 231 964.00 |
BR Intermediate and finished products | 687 676.00 | 87 220.00 | 600 455.00 | 687 676.00 |
BT Goods | 58 823.00 | 42 783.00 | 16 039.00 | 58 823.00 |
BX Customers and related accounts | 3 841 320.00 | 181 106.00 | 3 660 214.00 | 3 841 320.00 |
BZ Other receivables | 908 135.00 | | 908 135.00 | 908 135.00 |
CF Cash and cash equivalents | 5 088 667.00 | | 5 088 667.00 | 5 088 667.00 |
CH Prepaid expenses | 504 124.00 | | 504 124.00 | 504 124.00 |
CJ TOTAL (II) | 15 320 711.00 | 708 120.00 | 14 612 591.00 | 15 320 711.00 |
CO Grand total (0 to V) | 21 381 972.00 | 5 214 573.00 | 16 167 399.00 | 21 381 972.00 |
CU Other investments | 39 342.00 | | 39 342.00 | 39 342.00 |
CX Development or Research and Development Expenses | 1 216 663.00 | 994 963.00 | 221 700.00 | 1 216 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 473 174.00 | | | 1 473 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 360.00 | | | 947 360.00 |
DL TOTAL (I) | 3 520 535.00 | | | 3 520 535.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 384.00 | | | 2 768 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 342 484.00 | | | 3 342 484.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 362 551.00 | | | 2 362 551.00 |
DY Tax and social security liabilities | 1 116 495.00 | | | 1 116 495.00 |
DZ Fixed asset liabilities and related accounts | 62 092.00 | | | 62 092.00 |
EA Other liabilities | 2 962 359.00 | | | 2 962 359.00 |
EB Prepaid income (2) | 2 494.00 | | | 2 494.00 |
EC TOTAL (IV) | 12 646 863.00 | | | 12 646 863.00 |
EE Grand total (I to V) | 16 167 399.00 | | | 16 167 399.00 |
EG Accrued income and payables due within one year | 10 544 793.00 | | | 10 544 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 855.00 | | | 6 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 101 590.00 | | 2 101 590.00 | 2 101 590.00 |
FD Production sold - goods | 19 428 042.00 | | 19 428 042.00 | 19 428 042.00 |
FG Production sold - services | 834 222.00 | 3 680.00 | 837 903.00 | 834 222.00 |
FJ Net sales | 22 363 855.00 | 3 680.00 | 22 367 536.00 | 22 363 855.00 |
FM Inventory production | | | -49 761.00 | |
FN Capitalized production | | | 92 089.00 | |
FO Operating subsidies | | | 5 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 715.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 23 017 209.00 | |
FS Purchases of goods (including customs duties) | | | 155 818.00 | |
FT Inventory change (goods) | | | 37 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 385 873.00 | |
FV Inventory change (raw materials and supplies) | | | -936 806.00 | |
FW Other purchases and external expenses | | | 7 544 089.00 | |
FX Taxes, duties, and similar payments | | | 163 221.00 | |
FY Salaries and Wages | | | 2 256 809.00 | |
FZ Social Security Contributions | | | 970 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 767.00 | |
GB Operating Expenses - Provisions | | | 23 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528 520.00 | |
GE Other Expenses | | | 141 335.00 | |
GF Total Operating Expenses (II) | | | 21 526 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 519.00 | |
GL Other interest and similar income | | | 2 770.00 | |
GN Positive exchange differences | | | 3 409.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 98 802.00 | |
GS Negative differences of foreign exchange | | | 9 893.00 | |
GU Total financial expenses (VI) | | | 108 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 398.00 | | | 66 398.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 17 117.00 | | | 17 117.00 |
HH Total exceptional expenses (VIII) | 17 117.00 | | | 17 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 738.00 | | | -16 738.00 |
HJ Employee participation in company results | 109 043.00 | | | 109 043.00 |
HK Income tax | 314 861.00 | | | 314 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 023 769.00 | | | 23 023 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 076 408.00 | | | 22 076 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 360.00 | | | 947 360.00 |
HP References: Equipment leasing | 72 722.00 | | | 72 722.00 |
HQ References: Real Estate Leasing | 198 193.00 | | | 198 193.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 589 506.00 | | 506 568.00 | 5 589 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 124 574.00 | | 92 090.00 | 1 124 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 257.00 | |
I4 DECREASES Grand Total | | 34 813.00 | 6 061 260.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 216 664.00 | |
IO DECREASES Total including other intangible assets | | | 599 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 813.00 | 3 867 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 514.00 | | 3 680.00 | 595 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 648.00 | | 400 310.00 | 3 501 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 769.00 | | 10 488.00 | 367 769.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 227 211.00 | 256 768.00 | 634.00 | 4 227 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 927 243.00 | 67 721.00 | | 927 243.00 |
PE DEPRECIATION Total including other intangible assets | 328 744.00 | 2 971.00 | | 328 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 971 225.00 | 186 076.00 | 634.00 | 2 971 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 342 485.00 | 3 342 485.00 | | 3 342 485.00 |
8B Suppliers and Related Accounts | 2 362 552.00 | 2 362 552.00 | | 2 362 552.00 |
8D Social Security and Other Social Organizations | 1 116 495.00 | 1 116 495.00 | | 1 116 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 093.00 | 62 093.00 | | 62 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962 360.00 | 2 962 360.00 | | 2 962 360.00 |
8L Deferred income | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 338 915.00 | | 338 915.00 | 338 915.00 |
VA Doubtful or disputed receivables | 3 841 321.00 | 3 841 321.00 | | 3 841 321.00 |
VG Loans with a maturity of up to one year at origin | 6 856.00 | 6 856.00 | | 6 856.00 |
VH Loans with a maturity of more than one year at origin | 2 761 529.00 | 689 459.00 | 2 072 070.00 | 2 761 529.00 |
VK Loans repaid during the year | 556 064.00 | | | 556 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 136.00 | 908 136.00 | | 908 136.00 |
VS Prepaid expenses | 504 124.00 | 504 124.00 | | 504 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592 496.00 | 5 253 581.00 | 338 915.00 | 5 592 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 616 863.00 | 10 544 793.00 | 2 072 070.00 | 12 616 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
