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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 343.00 | 149 654.00 | 10 689.00 | 160 343.00 |
AP Buildings | 246 398.00 | 246 398.00 | | 246 398.00 |
AR Technical installations, industrial equipment and tools | 18 790 462.00 | 16 471 306.00 | 2 319 156.00 | 18 790 462.00 |
AT Other tangible assets | 1 414 601.00 | 1 133 801.00 | 280 800.00 | 1 414 601.00 |
AX Advances and down payments | 1 642 708.00 | | 1 642 708.00 | 1 642 708.00 |
BJ TOTAL (I) | 30 078 671.00 | 18 001 159.00 | 12 077 512.00 | 30 078 671.00 |
BL Raw materials, supplies | 1 189 317.00 | 17 536.00 | 1 171 781.00 | 1 189 317.00 |
BN Goods in progress | 207 584.00 | | 207 584.00 | 207 584.00 |
BR Intermediate and finished products | 2 989 503.00 | 74 093.00 | 2 915 410.00 | 2 989 503.00 |
BT Goods | 165 510.00 | 699.00 | 164 811.00 | 165 510.00 |
BX Customers and related accounts | 8 045 205.00 | | 8 045 205.00 | 8 045 205.00 |
BZ Other receivables | 5 156 602.00 | | 5 156 602.00 | 5 156 602.00 |
CF Cash and cash equivalents | 5 165 038.00 | | 5 165 038.00 | 5 165 038.00 |
CH Prepaid expenses | 102 531.00 | | 102 531.00 | 102 531.00 |
CJ TOTAL (II) | 23 021 290.00 | 92 328.00 | 22 928 962.00 | 23 021 290.00 |
CO Grand total (0 to V) | 53 099 961.00 | 18 093 487.00 | 35 006 474.00 | 53 099 961.00 |
CU Other investments | 7 824 158.00 | | 7 824 158.00 | 7 824 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 381 250.00 | 381 250.00 | | 381 250.00 |
DH Retained earnings | 8 131 336.00 | 7 608 980.00 | | 8 131 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 663 222.00 | 4 022 356.00 | | 5 663 222.00 |
DK Regulated provisions | 692 946.00 | 619 864.00 | | 692 946.00 |
DL TOTAL (I) | 18 681 254.00 | 16 444 950.00 | | 18 681 254.00 |
DP Provisions for Risks | 314 200.00 | 314 200.00 | | 314 200.00 |
DR TOTAL (IV) | 314 200.00 | 314 200.00 | | 314 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 3 800 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 178 926.00 | 2 799 926.00 | | 2 178 926.00 |
DX Trade payables and related accounts | 5 481 339.00 | 3 516 460.00 | | 5 481 339.00 |
DY Tax and social security liabilities | 2 045 582.00 | 1 877 208.00 | | 2 045 582.00 |
DZ Fixed asset liabilities and related accounts | 472 263.00 | 321 820.00 | | 472 263.00 |
EA Other liabilities | 2 831 994.00 | 4 144 827.00 | | 2 831 994.00 |
EB Prepaid income (2) | 500 917.00 | 74 222.00 | | 500 917.00 |
EC TOTAL (IV) | 16 011 020.00 | 16 534 463.00 | | 16 011 020.00 |
EE Grand total (I to V) | 35 006 474.00 | 33 293 613.00 | | 35 006 474.00 |
EG Accrued income and payables due within one year | 16 011 020.00 | 16 534 463.00 | | 16 011 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500 000.00 | 3 800 000.00 | | 2 500 000.00 |
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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 | 1 252 458.00 | 1 173 592.00 | 2 426 050.00 | 1 252 458.00 |
FD Production sold - goods | 19 977 078.00 | 14 713 958.00 | 34 691 036.00 | 19 977 078.00 |
FG Production sold - services | 19 140.00 | 258 154.00 | 277 294.00 | 19 140.00 |
FJ Net sales | 21 248 676.00 | 16 145 705.00 | 37 394 380.00 | 21 248 676.00 |
FM Inventory production | | | 456 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 055.00 | |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 38 435 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 588.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FU Purchases of raw materials and other supplies | | | 13 161 650.00 | |
FV Inventory change (raw materials and supplies) | | | -247 013.00 | |
FW Other purchases and external expenses | | | 7 408 311.00 | |
FX Taxes, duties, and similar payments | | | 384 577.00 | |
FY Salaries and Wages | | | 3 986 757.00 | |
FZ Social Security Contributions | | | 1 701 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 820.00 | |
GE Other Expenses | | | 1 703 530.00 | |
GF Total Operating Expenses (II) | | | 30 592 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 267.00 | |
GL Other interest and similar income | | | 26 341.00 | |
GN Positive exchange differences | | | 80 546.00 | |
GP Total financial income (V) | | | 504 154.00 | |
GR Interest and similar expenses | | | 146 460.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 146 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 200 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 450.00 | | |
HB Exceptional income from capital transactions | 65 741.00 | 623 596.00 | | 65 741.00 |
HC Reversals of provisions and transfers of expenses | 67 319.00 | 113 289.00 | | 67 319.00 |
HD Total exceptional income (VII) | 133 060.00 | 740 335.00 | | 133 060.00 |
HE Exceptional expenses on management operations | | 26 658.00 | | |
HF Exceptional expenses on capital transactions | | 53 839.00 | | |
HG Exceptional depreciation and provisions | 140 402.00 | 145 202.00 | | 140 402.00 |
HH Total exceptional expenses (VIII) | 140 402.00 | 225 699.00 | | 140 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | 514 635.00 | | -7 341.00 |
HJ Employee participation in company results | 754 337.00 | 617 104.00 | | 754 337.00 |
HK Income tax | 1 775 719.00 | 1 653 677.00 | | 1 775 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 072 703.00 | 32 071 705.00 | | 39 072 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 409 481.00 | 28 049 349.00 | | 33 409 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 663 222.00 | 4 022 356.00 | | 5 663 222.00 |
HP References: Equipment leasing | 738 570.00 | 600 502.00 | | 738 570.00 |
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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 | 28 931 886.00 | | 1 892 788.00 | 28 931 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824 158.00 | |
I4 DECREASES Grand Total | | 746 003.00 | 30 078 671.00 | |
IO DECREASES Total including other intangible assets | | | 160 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 003.00 | 22 094 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 025.00 | | 16 318.00 | 144 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 963 702.00 | | 1 876 470.00 | 20 963 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824 158.00 | | | 7 824 158.00 |
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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 | 17 517 128.00 | 543 738.00 | 59 707.00 | 17 517 128.00 |
PE DEPRECIATION Total including other intangible assets | 144 025.00 | 5 629.00 | | 144 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 373 103.00 | 538 109.00 | 59 707.00 | 17 373 103.00 |
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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 | 314 200.00 | | | 314 200.00 |
7C Grand total | 314 200.00 | | | 314 200.00 |
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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 | 5 481 339.00 | 5 481 339.00 | | 5 481 339.00 |
8D Social Security and Other Social Organizations | 2 045 582.00 | 2 045 582.00 | | 2 045 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 263.00 | 472 263.00 | | 472 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010 920.00 | 5 010 920.00 | | 5 010 920.00 |
8L Deferred income | 500 917.00 | 500 917.00 | | 500 917.00 |
UX Other trade receivables | 8 045 205.00 | 8 045 205.00 | | 8 045 205.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156 602.00 | 5 156 602.00 | | 5 156 602.00 |
VS Prepaid expenses | 102 531.00 | 102 531.00 | | 102 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 304 338.00 | 13 304 338.00 | | 13 304 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 011 020.00 | 16 011 020.00 | | 16 011 020.00 |
