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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 | 309 367.00 | 183 240.00 | 126 127.00 | 309 367.00 |
AH Goodwill | 176 214.00 | | 176 214.00 | 176 214.00 |
AJ Other Intangible Assets | | | | |
AN Land | 49 612.00 | 26 251.00 | 23 361.00 | 49 612.00 |
AP Buildings | 174 087.00 | 102 691.00 | 71 397.00 | 174 087.00 |
AR Technical installations, industrial equipment and tools | 863 600.00 | 357 411.00 | 506 189.00 | 863 600.00 |
AT Other tangible assets | 725 009.00 | 424 874.00 | 300 135.00 | 725 009.00 |
AX Advances and down payments | 13 300.00 | | 13 300.00 | 13 300.00 |
BB Receivables related to investments | 51 000.00 | | 51 000.00 | 51 000.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 439 237.00 | | 439 237.00 | 439 237.00 |
BJ TOTAL (I) | 2 802 825.00 | 1 094 467.00 | 1 708 358.00 | 2 802 825.00 |
BL Raw materials, supplies | 3 199 830.00 | | 3 199 830.00 | 3 199 830.00 |
BN Goods in progress | 58 825.00 | | 58 825.00 | 58 825.00 |
BR Intermediate and finished products | 2 048 659.00 | | 2 048 659.00 | 2 048 659.00 |
BV Advances and down payments on orders | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 3 983 842.00 | 931.00 | 3 982 910.00 | 3 983 842.00 |
BZ Other receivables | 213 219.00 | | 213 219.00 | 213 219.00 |
CF Cash and cash equivalents | 5 210 851.00 | | 5 210 851.00 | 5 210 851.00 |
CH Prepaid expenses | 158 569.00 | | 158 569.00 | 158 569.00 |
CJ TOTAL (II) | 14 895 394.00 | 931.00 | 14 894 463.00 | 14 895 394.00 |
CO Grand total (0 to V) | 17 698 220.00 | 1 095 398.00 | 16 602 821.00 | 17 698 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 967 227.00 | 1 707 700.00 | | 1 967 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 453.00 | 259 527.00 | | 662 453.00 |
DK Regulated provisions | 1 454 618.00 | | | 1 454 618.00 |
DL TOTAL (I) | 4 634 297.00 | 2 517 227.00 | | 4 634 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 648.00 | 2 981 968.00 | | 1 044 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 072 212.00 | 572 212.00 | | 3 072 212.00 |
DW Advances and down payments received on current orders | 73 539.00 | 52 931.00 | | 73 539.00 |
DX Trade payables and related accounts | 2 923 567.00 | 1 560 264.00 | | 2 923 567.00 |
DY Tax and social security liabilities | 807 359.00 | 676 180.00 | | 807 359.00 |
DZ Fixed asset liabilities and related accounts | 73 241.00 | 4 680.00 | | 73 241.00 |
EA Other liabilities | 3 973 448.00 | 3 092 778.00 | | 3 973 448.00 |
EB Prepaid income (2) | 509.00 | 697.00 | | 509.00 |
EC TOTAL (IV) | 11 968 524.00 | 8 941 710.00 | | 11 968 524.00 |
EE Grand total (I to V) | 16 602 821.00 | 11 458 936.00 | | 16 602 821.00 |
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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 | | | | |
FD Production sold - goods | | | 23 786 189.00 | |
FJ Net sales | | | 23 786 189.00 | |
FM Inventory production | | | 1 025 133.00 | |
FQ Other income | | | 103 486.00 | |
FR Total operating income (I) | | | 24 914 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 437 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381 455.00 | |
FW Other purchases and external expenses | | | 3 158 263.00 | |
FX Taxes, duties, and similar payments | | | 132 550.00 | |
FY Salaries and Wages | | | 2 116 923.00 | |
FZ Social Security Contributions | | | 827 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 995.00 | |
GE Other Expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 22 556 167.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 641.00 | |
GP Total financial income (V) | | | 128 952.00 | |
GU Total financial expenses (VI) | | | 43 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 98 553.00 | 29 961.00 | | 98 553.00 |
HH Total exceptional expenses (VIII) | 1 546 756.00 | 3 248.00 | | 1 546 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448 203.00 | 26 712.00 | | -1 448 203.00 |
HJ Employee participation in company results | 83 457.00 | 37 831.00 | | 83 457.00 |
HK Income tax | 250 478.00 | 100 506.00 | | 250 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 142 313.00 | 17 630 813.00 | | 25 142 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 479 861.00 | 17 371 286.00 | | 24 479 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 453.00 | 259 527.00 | | 662 453.00 |
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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 | 2 330 234.00 | | 603 339.00 | 2 330 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 637.00 | |
I4 DECREASES Grand Total | | 130 748.00 | 2 802 825.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 485 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 273.00 | 1 825 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 203.00 | | 49 853.00 | 436 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 186.00 | | 442 695.00 | 1 513 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 846.00 | | 110 791.00 | 380 846.00 |
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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 | 870 205.00 | 258 995.00 | 34 733.00 | 870 205.00 |
PE DEPRECIATION Total including other intangible assets | 129 027.00 | 54 213.00 | | 129 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 178.00 | 204 782.00 | 34 733.00 | 741 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 454 618.00 | | |
7C Grand total | | 1 454 618.00 | | |
UJ - Exceptional | | 1 454 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 923 567.00 | 2 923 567.00 | | 2 923 567.00 |
8D Social Security and Other Social Organizations | 807 359.00 | 807 359.00 | | 807 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 241.00 | 73 241.00 | | 73 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973 448.00 | 2 401 236.00 | -1 500 000.00 | 3 973 448.00 |
8L Deferred income | 509.00 | 509.00 | | 509.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 439 237.00 | | 439 237.00 | 439 237.00 |
UX Other trade receivables | 3 983 842.00 | 3 981 049.00 | 2 793.00 | 3 983 842.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 1 043 432.00 | 311 761.00 | 731 671.00 | 1 043 432.00 |
VI Group and Associates | 3 072 212.00 | 3 072 212.00 | 3 072 212.00 | 3 072 212.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 2 284 992.00 | | | 2 284 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 219.00 | 213 219.00 | | 213 219.00 |
VS Prepaid expenses | 158 569.00 | 158 569.00 | | 158 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 267.00 | 4 354 237.00 | 442 030.00 | 4 796 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 894 985.00 | 9 591 102.00 | 2 303 883.00 | 11 894 985.00 |
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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 | 57.00 | | | 57.00 |
