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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 | 6 510.00 | 352.00 | 6 157.00 | 6 510.00 |
AR Technical installations, industrial equipment and tools | 2 982 438.00 | 2 715 431.00 | 267 006.00 | 2 982 438.00 |
AT Other tangible assets | 124 158.00 | 94 349.00 | 29 809.00 | 124 158.00 |
AV Fixed assets in progress | 41 265.00 | | 41 265.00 | 41 265.00 |
BJ TOTAL (I) | 3 154 372.00 | 2 810 133.00 | 344 238.00 | 3 154 372.00 |
BL Raw materials, supplies | 2 206 182.00 | 22 105.00 | 2 184 076.00 | 2 206 182.00 |
BT Goods | 15 887.00 | | 15 887.00 | 15 887.00 |
BX Customers and related accounts | 2 429 421.00 | | 2 429 421.00 | 2 429 421.00 |
BZ Other receivables | 462 534.00 | | 462 534.00 | 462 534.00 |
CH Prepaid expenses | 14 214.00 | | 14 214.00 | 14 214.00 |
CJ TOTAL (II) | 5 128 239.00 | 22 105.00 | 5 106 134.00 | 5 128 239.00 |
CO Grand total (0 to V) | 8 282 611.00 | 2 832 239.00 | 5 450 372.00 | 8 282 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 97 850.00 | | | 97 850.00 |
DD Legal reserve (1) | 2 215.00 | | | 2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 315.00 | | | 908 315.00 |
DL TOTAL (I) | 1 030 530.00 | | | 1 030 530.00 |
DP Provisions for Risks | 141 942.00 | | | 141 942.00 |
DR TOTAL (IV) | 141 942.00 | | | 141 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 575.00 | | | 251 575.00 |
DW Advances and down payments received on current orders | 23 568.00 | | | 23 568.00 |
DX Trade payables and related accounts | 3 172 039.00 | | | 3 172 039.00 |
DY Tax and social security liabilities | 706 949.00 | | | 706 949.00 |
EA Other liabilities | 123 767.00 | | | 123 767.00 |
EC TOTAL (IV) | 4 277 899.00 | | | 4 277 899.00 |
EE Grand total (I to V) | 5 450 372.00 | | | 5 450 372.00 |
EG Accrued income and payables due within one year | 4 254 331.00 | | | 4 254 331.00 |
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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 | 3 055 069.00 | | 3 055 069.00 | 3 055 069.00 |
FD Production sold - goods | 11 388 667.00 | 2 585 685.00 | 13 974 352.00 | 11 388 667.00 |
FG Production sold - services | 1 363 473.00 | | 1 363 473.00 | 1 363 473.00 |
FJ Net sales | 15 807 210.00 | 2 585 685.00 | 18 392 895.00 | 15 807 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 078.00 | |
FQ Other income | | | 17 617.00 | |
FR Total operating income (I) | | | 18 461 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 169 773.00 | |
FT Inventory change (goods) | | | 30 448.00 | |
FU Purchases of raw materials and other supplies | | | 11 445 009.00 | |
FV Inventory change (raw materials and supplies) | | | -625 155.00 | |
FW Other purchases and external expenses | | | 1 806 290.00 | |
FX Taxes, duties, and similar payments | | | 87 331.00 | |
FY Salaries and Wages | | | 1 491 993.00 | |
FZ Social Security Contributions | | | 665 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 942.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 17 299 626.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 964.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HK Income tax | 245 849.00 | | | 245 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 461 643.00 | | | 18 461 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 553 328.00 | | | 17 553 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 315.00 | | | 908 315.00 |
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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 | 3 033 777.00 | 148 222.00 | 27 626.00 | 3 033 777.00 |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | 6 510.00 | 6 562.00 | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 215.00 | 141 712.00 | 21 064.00 | 3 027 215.00 |
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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 | 2 751 371.00 | 84 407.00 | 25 646.00 | 2 751 371.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 352.00 | 6 562.00 | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 809.00 | 84 055.00 | 19 084.00 | 2 744 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 141 942.00 | | |
7C Grand total | | 141 942.00 | | |
UE of which provisions and reversals: - Operating | | 141 942.00 | | |
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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 | 251 576.00 | 251 576.00 | | 251 576.00 |
8B Suppliers and Related Accounts | 3 172 040.00 | 3 172 040.00 | | 3 172 040.00 |
8D Social Security and Other Social Organizations | 706 950.00 | 706 950.00 | | 706 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | -127 809.00 | -127 809.00 | | -127 809.00 |
UX Other trade receivables | 2 429 422.00 | 2 429 422.00 | | 2 429 422.00 |
VI Group and Associates | 251 576.00 | 251 576.00 | | 251 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 535.00 | 462 535.00 | | 462 535.00 |
VS Prepaid expenses | 14 214.00 | 14 214.00 | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 906 171.00 | 2 906 171.00 | | 2 906 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 332.00 | 4 254 332.00 | | 4 254 332.00 |
