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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 | 747 517.00 | 731 289.00 | 16 228.00 | 747 517.00 |
AJ Other Intangible Assets | 191 815.00 | | 191 815.00 | 191 815.00 |
AN Land | 179 714.00 | 126 450.00 | 53 264.00 | 179 714.00 |
AP Buildings | 4 444 087.00 | 2 639 548.00 | 1 804 538.00 | 4 444 087.00 |
AR Technical installations, industrial equipment and tools | 4 965 859.00 | 4 334 777.00 | 631 082.00 | 4 965 859.00 |
AT Other tangible assets | 1 125 293.00 | 949 067.00 | 176 227.00 | 1 125 293.00 |
AV Fixed assets in progress | 14 107.00 | | 14 107.00 | 14 107.00 |
BH Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BJ TOTAL (I) | 11 685 183.00 | 8 781 131.00 | 2 904 052.00 | 11 685 183.00 |
BL Raw materials, supplies | 1 361 184.00 | 12 848.00 | 1 348 336.00 | 1 361 184.00 |
BN Goods in progress | 477 859.00 | | 477 859.00 | 477 859.00 |
BR Intermediate and finished products | 447 422.00 | | 447 422.00 | 447 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 310 502.00 | 1 883.00 | 3 308 618.00 | 3 310 502.00 |
BZ Other receivables | 344 846.00 | | 344 846.00 | 344 846.00 |
CF Cash and cash equivalents | 4 178 990.00 | | 4 178 990.00 | 4 178 990.00 |
CH Prepaid expenses | 196 326.00 | | 196 326.00 | 196 326.00 |
CJ TOTAL (II) | 10 317 129.00 | 14 732.00 | 10 302 397.00 | 10 317 129.00 |
CO Grand total (0 to V) | 22 002 311.00 | 8 795 863.00 | 13 206 449.00 | 22 002 311.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 600.00 | 1 002 600.00 | | 1 002 600.00 |
DD Legal reserve (1) | 100 260.00 | 100 260.00 | | 100 260.00 |
DG Other reserves | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | 3 667 577.00 | 3 658 301.00 | | 3 667 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 499.00 | 638 407.00 | | 1 494 499.00 |
DL TOTAL (I) | 10 014 936.00 | 9 149 568.00 | | 10 014 936.00 |
DP Provisions for Risks | 45 374.00 | | | 45 374.00 |
DR TOTAL (IV) | 45 374.00 | | | 45 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842.00 | 2 006 824.00 | | 2 842.00 |
DW Advances and down payments received on current orders | | 69 876.00 | | |
DX Trade payables and related accounts | 1 198 997.00 | 934 527.00 | | 1 198 997.00 |
DY Tax and social security liabilities | 1 580 033.00 | 950 341.00 | | 1 580 033.00 |
EA Other liabilities | 364 268.00 | 273 079.00 | | 364 268.00 |
EC TOTAL (IV) | 3 146 139.00 | 4 234 647.00 | | 3 146 139.00 |
EE Grand total (I to V) | 13 206 449.00 | 13 384 216.00 | | 13 206 449.00 |
EG Accrued income and payables due within one year | 3 146 139.00 | 4 164 771.00 | | 3 146 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 842.00 | | | 2 842.00 |
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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 | 20 725 670.00 | | 20 725 670.00 | 20 725 670.00 |
FD Production sold - goods | 118 417.00 | 196 823.00 | 315 240.00 | 118 417.00 |
FG Production sold - services | 311 390.00 | 4 672.00 | 316 061.00 | 311 390.00 |
FJ Net sales | 21 155 477.00 | 201 495.00 | 21 356 971.00 | 21 155 477.00 |
FM Inventory production | | | 26 928.00 | |
FO Operating subsidies | | | 55 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 732.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 21 506 066.00 | |
FS Purchases of goods (including customs duties) | | | 4 359 537.00 | |
FU Purchases of raw materials and other supplies | | | 5 644 285.00 | |
FV Inventory change (raw materials and supplies) | | | -138 683.00 | |
FW Other purchases and external expenses | | | 4 132 276.00 | |
FX Taxes, duties, and similar payments | | | 233 503.00 | |
FY Salaries and Wages | | | 3 202 341.00 | |
FZ Social Security Contributions | | | 1 295 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 374.00 | |
GE Other Expenses | | | 27 615.00 | |
GF Total Operating Expenses (II) | | | 19 247 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 276.00 | |
GL Other interest and similar income | | | 39 714.00 | |
GP Total financial income (V) | | | 39 714.00 | |
GR Interest and similar expenses | | | 14 891.00 | |
GU Total financial expenses (VI) | | | 14 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HB Exceptional income from capital transactions | | 4 902.00 | | |
HD Total exceptional income (VII) | 8 160.00 | 4 902.00 | | 8 160.00 |
HE Exceptional expenses on management operations | 412.00 | 5 608.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | 5 608.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 747.00 | -706.00 | | 7 747.00 |
HJ Employee participation in company results | 229 823.00 | 161 554.00 | | 229 823.00 |
HK Income tax | 566 525.00 | 267 252.00 | | 566 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 553 939.00 | 16 851 997.00 | | 21 553 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 059 440.00 | 16 213 589.00 | | 20 059 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 499.00 | 638 407.00 | | 1 494 499.00 |
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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 | 11 369 514.00 | | 321 723.00 | 11 369 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 16 791.00 | |
I4 DECREASES Grand Total | | 6 055.00 | 11 685 183.00 | |
IO DECREASES Total including other intangible assets | | | 939 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 480.00 | 10 729 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 517.00 | | 191 815.00 | 747 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 604 632.00 | | 129 908.00 | 10 604 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 366.00 | | | 17 366.00 |
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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 | 8 355 731.00 | 430 880.00 | 5 480.00 | 8 355 731.00 |
PE DEPRECIATION Total including other intangible assets | 714 423.00 | 16 865.00 | | 714 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 641 308.00 | 414 015.00 | 5 480.00 | 7 641 308.00 |
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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 | 1 198 997.00 | 1 198 997.00 | | 1 198 997.00 |
8D Social Security and Other Social Organizations | 1 580 033.00 | 1 580 033.00 | | 1 580 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 268.00 | 364 268.00 | | 364 268.00 |
UT Other financial assets | 6 291.00 | | 6 291.00 | 6 291.00 |
UX Other trade receivables | 3 310 502.00 | 3 310 502.00 | | 3 310 502.00 |
VG Loans with a maturity of up to one year at origin | 2 842.00 | 2 842.00 | | 2 842.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 846.00 | 344 846.00 | | 344 846.00 |
VS Prepaid expenses | 196 326.00 | 196 326.00 | | 196 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 965.00 | 3 851 674.00 | 6 291.00 | 3 857 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 139.00 | 3 146 139.00 | | 3 146 139.00 |
