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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 746.00 | | 778 746.00 | 778 746.00 |
AJ Other Intangible Assets | 140 540.00 | 81 549.00 | 58 991.00 | 140 540.00 |
AN Land | 76 778.00 | | 76 778.00 | 76 778.00 |
AP Buildings | 1 840 054.00 | 1 480 789.00 | 359 265.00 | 1 840 054.00 |
AR Technical installations, industrial equipment and tools | 1 301 598.00 | 885 932.00 | 415 666.00 | 1 301 598.00 |
AT Other tangible assets | 1 243 745.00 | 1 053 214.00 | 190 531.00 | 1 243 745.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 657.00 | | 10 657.00 | 10 657.00 |
BJ TOTAL (I) | 5 455 090.00 | 3 501 484.00 | 1 953 606.00 | 5 455 090.00 |
BL Raw materials, supplies | 197 788.00 | | 197 788.00 | 197 788.00 |
BR Intermediate and finished products | 305 561.00 | | 305 561.00 | 305 561.00 |
BT Goods | 719 032.00 | | 719 032.00 | 719 032.00 |
BX Customers and related accounts | 1 454 517.00 | 63 464.00 | 1 391 053.00 | 1 454 517.00 |
BZ Other receivables | 564 987.00 | | 564 987.00 | 564 987.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 859 534.00 | | 859 534.00 | 859 534.00 |
CH Prepaid expenses | 27 143.00 | | 27 143.00 | 27 143.00 |
CJ TOTAL (II) | 4 228 562.00 | 63 464.00 | 4 165 098.00 | 4 228 562.00 |
CO Grand total (0 to V) | 9 683 652.00 | 3 564 948.00 | 6 118 704.00 | 9 683 652.00 |
CS Evaluated investments - equity method | 37 973.00 | | 37 973.00 | 37 973.00 |
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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 |
DF Regulated reserves (1) | 2 448.00 | 2 448.00 | | 2 448.00 |
DG Other reserves | 2 759 306.00 | 2 594 076.00 | | 2 759 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 251.00 | 165 230.00 | | 110 251.00 |
DL TOTAL (I) | 3 422 005.00 | 3 311 754.00 | | 3 422 005.00 |
DQ Provisions for Expenses | 6 809.00 | 7 288.00 | | 6 809.00 |
DR TOTAL (IV) | 6 809.00 | 7 288.00 | | 6 809.00 |
DU Loans and Debts from Credit Institutions (3) | 621 729.00 | 808 384.00 | | 621 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 5 146.00 | | 315.00 |
DW Advances and down payments received on current orders | 122 495.00 | 159 095.00 | | 122 495.00 |
DX Trade payables and related accounts | 1 474 841.00 | 1 186 753.00 | | 1 474 841.00 |
DY Tax and social security liabilities | 451 217.00 | 423 784.00 | | 451 217.00 |
DZ Fixed asset liabilities and related accounts | 15 124.00 | 11 495.00 | | 15 124.00 |
EA Other liabilities | 4 169.00 | 9 005.00 | | 4 169.00 |
EC TOTAL (IV) | 2 689 889.00 | 2 603 662.00 | | 2 689 889.00 |
EE Grand total (I to V) | 6 118 704.00 | 5 922 704.00 | | 6 118 704.00 |
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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 | | | 12 958 426.00 | |
FD Production sold - goods | | | 1 350 785.00 | |
FJ Net sales | | | 14 309 211.00 | |
FM Inventory production | | | 96 188.00 | |
FO Operating subsidies | | | 35 710.00 | |
FQ Other income | | | 86 879.00 | |
FR Total operating income (I) | | | 14 527 989.00 | |
FS Purchases of goods (including customs duties) | | | 11 215 844.00 | |
FT Inventory change (goods) | | | -236 151.00 | |
FU Purchases of raw materials and other supplies | | | 459 127.00 | |
FV Inventory change (raw materials and supplies) | | | -75 787.00 | |
FW Other purchases and external expenses | | | 849 906.00 | |
FX Taxes, duties, and similar payments | | | 143 129.00 | |
FY Salaries and Wages | | | 1 198 132.00 | |
FZ Social Security Contributions | | | 440 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 877.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 14 386 091.00 | |
GG - OPERATING RESULT (I - II) | | | 141 898.00 | |
GP Total financial income (V) | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 029.00 | 87 350.00 | | 14 029.00 |
HH Total exceptional expenses (VIII) | 485.00 | 9 435.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 544.00 | 77 915.00 | | 13 544.00 |
HK Income tax | 40 915.00 | 66 191.00 | | 40 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 545 863.00 | 11 795 966.00 | | 14 545 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 435 613.00 | 11 630 737.00 | | 14 435 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 251.00 | 165 230.00 | | 110 251.00 |
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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 | 3 321 623.00 | 369 328.00 | 189 466.00 | 3 321 623.00 |
PE DEPRECIATION Total including other intangible assets | 78 208.00 | 6 566.00 | 3 225.00 | 78 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 415.00 | 362 762.00 | 186 241.00 | 3 243 415.00 |
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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 | 1 474 841.00 | 1 474 841.00 | | 1 474 841.00 |
8C Staff and Related Accounts | 451 217.00 | 451 217.00 | | 451 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UX Other trade receivables | 14 401.00 | 3 450.00 | 10 951.00 | 14 401.00 |
VH Loans with a maturity of more than one year at origin | 621 729.00 | 106 620.00 | 332 336.00 | 621 729.00 |
VS Prepaid expenses | 2 046 647.00 | 2 046 647.00 | | 2 046 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 048.00 | 2 050 097.00 | 10 951.00 | 2 061 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 395.00 | 2 052 286.00 | 332 336.00 | 2 567 395.00 |
