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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 | 32 669.00 | 32 669.00 | | 32 669.00 |
AN Land | 47 522.00 | 36 303.00 | 11 219.00 | 47 522.00 |
AP Buildings | 93 643.00 | 13 199.00 | 80 444.00 | 93 643.00 |
AR Technical installations, industrial equipment and tools | 1 405 585.00 | 1 134 031.00 | 271 553.00 | 1 405 585.00 |
AT Other tangible assets | 1 058 169.00 | 731 312.00 | 326 856.00 | 1 058 169.00 |
BJ TOTAL (I) | 2 637 588.00 | 1 947 515.00 | 690 072.00 | 2 637 588.00 |
BL Raw materials, supplies | 105 000.00 | | 105 000.00 | 105 000.00 |
BT Goods | 12 679 000.00 | 1 833 000.00 | 10 846 000.00 | 12 679 000.00 |
BV Advances and down payments on orders | 370 670.00 | | 370 670.00 | 370 670.00 |
BX Customers and related accounts | 3 564 034.00 | 141 252.00 | 3 422 782.00 | 3 564 034.00 |
BZ Other receivables | 78 343.00 | | 78 343.00 | 78 343.00 |
CF Cash and cash equivalents | 626 765.00 | | 626 765.00 | 626 765.00 |
CH Prepaid expenses | 1 678 255.00 | | 1 678 255.00 | 1 678 255.00 |
CJ TOTAL (II) | 19 102 068.00 | 1 974 252.00 | 17 127 816.00 | 19 102 068.00 |
CO Grand total (0 to V) | 21 739 656.00 | 3 921 767.00 | 17 817 889.00 | 21 739 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 5 621 038.00 | 5 333 470.00 | | 5 621 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 126.00 | 527 568.00 | | 1 101 126.00 |
DK Regulated provisions | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 8 327 663.00 | 6 966 538.00 | | 8 327 663.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 543.00 | 1 531 598.00 | | 3 002 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 559.00 | 1 445 935.00 | | 1 574 559.00 |
DX Trade payables and related accounts | 2 507 577.00 | 2 408 053.00 | | 2 507 577.00 |
DY Tax and social security liabilities | 2 181 188.00 | 916 286.00 | | 2 181 188.00 |
DZ Fixed asset liabilities and related accounts | 48 647.00 | | | 48 647.00 |
EA Other liabilities | 100 712.00 | 129 267.00 | | 100 712.00 |
EC TOTAL (IV) | 9 415 225.00 | 6 431 139.00 | | 9 415 225.00 |
EE Grand total (I to V) | 17 817 889.00 | 13 472 677.00 | | 17 817 889.00 |
EG Accrued income and payables due within one year | 8 225 011.00 | 6 431 139.00 | | 8 225 011.00 |
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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 | 19 571 081.00 | 405 633.00 | 19 976 714.00 | 19 571 081.00 |
FD Production sold - goods | 24 598.00 | | 24 598.00 | 24 598.00 |
FG Production sold - services | 670 524.00 | 14 236.00 | 684 760.00 | 670 524.00 |
FJ Net sales | 20 266 203.00 | 419 869.00 | 20 686 072.00 | 20 266 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698 090.00 | |
FQ Other income | | | 2 401.00 | |
FR Total operating income (I) | | | 22 386 563.00 | |
FS Purchases of goods (including customs duties) | | | 14 111 116.00 | |
FT Inventory change (goods) | | | -3 476 672.00 | |
FU Purchases of raw materials and other supplies | | | 235 800.00 | |
FV Inventory change (raw materials and supplies) | | | -60 017.00 | |
FW Other purchases and external expenses | | | 3 770 446.00 | |
FX Taxes, duties, and similar payments | | | 94 117.00 | |
FY Salaries and Wages | | | 2 683 475.00 | |
FZ Social Security Contributions | | | 863 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 844 623.00 | |
GE Other Expenses | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 20 216 300.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170 261.00 | |
GR Interest and similar expenses | | | 102 327.00 | |
GU Total financial expenses (VI) | | | 102 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 125.00 | 80.00 | | 5 125.00 |
HB Exceptional income from capital transactions | 5 600.00 | 59 300.00 | | 5 600.00 |
HD Total exceptional income (VII) | 10 725.00 | 59 380.00 | | 10 725.00 |
HE Exceptional expenses on management operations | 45 872.00 | | | 45 872.00 |
HF Exceptional expenses on capital transactions | | 49 831.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 545 872.00 | 49 831.00 | | 545 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 147.00 | 9 549.00 | | -535 147.00 |
HK Income tax | 431 664.00 | 232 750.00 | | 431 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 397 288.00 | 18 515 587.00 | | 22 397 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 296 163.00 | 17 988 019.00 | | 21 296 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 126.00 | 527 568.00 | | 1 101 126.00 |
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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 | 2 176 412.00 | | 490 075.00 | 2 176 412.00 |
I4 DECREASES Grand Total | | 28 900.00 | 2 637 587.00 | |
IO DECREASES Total including other intangible assets | | | 32 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 900.00 | 2 604 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 669.00 | | | 32 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 143 743.00 | | 490 075.00 | 2 143 743.00 |
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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 | 1 835 379.00 | 141 037.00 | 28 900.00 | 1 835 379.00 |
PE DEPRECIATION Total including other intangible assets | 31 809.00 | 860.00 | | 31 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 570.00 | 140 177.00 | 28 900.00 | 1 803 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 500 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6N Inventories and work in progress | 1 629 153.00 | 1 833 000.00 | 1 629 153.00 | 1 629 153.00 |
6T Receivables | 134 286.00 | 11 623.00 | 4 657.00 | 134 286.00 |
7B Total provisions for depreciation | 1 763 439.00 | 1 844 623.00 | 1 633 810.00 | 1 763 439.00 |
7C Grand total | 1 838 439.00 | 2 344 623.00 | 1 633 810.00 | 1 838 439.00 |
UE of which provisions and reversals: - Operating | | 1 844 623.00 | 1 633 810.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 2 507 577.00 | 2 507 577.00 | | 2 507 577.00 |
8C Staff and Related Accounts | 1 072 856.00 | 1 072 856.00 | | 1 072 856.00 |
8D Social Security and Other Social Organizations | 546 168.00 | 546 168.00 | | 546 168.00 |
8E Income Taxes | 211 000.00 | 211 000.00 | | 211 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 647.00 | 48 647.00 | | 48 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 712.00 | 100 712.00 | | 100 712.00 |
UX Other trade receivables | 3 393 209.00 | 3 393 209.00 | | 3 393 209.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 170 825.00 | 170 825.00 | | 170 825.00 |
VB VAT | 61 904.00 | 61 904.00 | | 61 904.00 |
VG Loans with a maturity of up to one year at origin | 1 002 543.00 | 1 002 543.00 | | 1 002 543.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 809 785.00 | 1 190 215.00 | 2 000 000.00 |
VI Group and Associates | 1 574 559.00 | 1 574 559.00 | | 1 574 559.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 26 008.00 | | | 26 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 493.00 | 37 493.00 | | 37 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
VS Prepaid expenses | 1 678 255.00 | 1 678 255.00 | | 1 678 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 320 633.00 | 5 320 633.00 | | 5 320 633.00 |
VW VAT | 313 671.00 | 313 671.00 | | 313 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 225.00 | 8 225 011.00 | 1 190 215.00 | 9 415 225.00 |
