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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 | 287 741.00 | 250 510.00 | 37 231.00 | 287 741.00 |
AH Goodwill | 4 803 088.00 | 1 112 485.00 | 3 690 603.00 | 4 803 088.00 |
AN Land | 804 425.00 | 715.00 | 803 710.00 | 804 425.00 |
AP Buildings | 2 357 341.00 | 1 826 665.00 | 530 676.00 | 2 357 341.00 |
AR Technical installations, industrial equipment and tools | 7 620 815.00 | 5 343 115.00 | 2 277 700.00 | 7 620 815.00 |
AT Other tangible assets | 1 043 674.00 | 539 248.00 | 504 427.00 | 1 043 674.00 |
AV Fixed assets in progress | 395 842.00 | | 395 842.00 | 395 842.00 |
BF Loans | 12 871.00 | | 12 871.00 | 12 871.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 17 328 472.00 | 9 072 738.00 | 8 255 734.00 | 17 328 472.00 |
BL Raw materials, supplies | 3 906 929.00 | | 3 906 929.00 | 3 906 929.00 |
BN Goods in progress | 648 277.00 | | 648 277.00 | 648 277.00 |
BR Intermediate and finished products | 1 551 709.00 | 290 997.00 | 1 260 712.00 | 1 551 709.00 |
BV Advances and down payments on orders | 7 021.00 | | 7 021.00 | 7 021.00 |
BX Customers and related accounts | 2 762 730.00 | 10 662.00 | 2 752 068.00 | 2 762 730.00 |
BZ Other receivables | 1 058 025.00 | | 1 058 025.00 | 1 058 025.00 |
CH Prepaid expenses | 58 289.00 | | 58 289.00 | 58 289.00 |
CJ TOTAL (II) | 9 992 980.00 | 301 659.00 | 9 691 321.00 | 9 992 980.00 |
CO Grand total (0 to V) | 27 321 452.00 | 9 374 397.00 | 17 947 055.00 | 27 321 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 184.00 | 945 184.00 | | 945 184.00 |
DD Legal reserve (1) | 94 518.00 | 94 518.00 | | 94 518.00 |
DG Other reserves | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | 761.00 | 2 797 430.00 | | 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 866.00 | 4 682 392.00 | | 1 108 866.00 |
DL TOTAL (I) | 8 349 330.00 | 14 719 524.00 | | 8 349 330.00 |
DP Provisions for Risks | 97 000.00 | 37 000.00 | | 97 000.00 |
DQ Provisions for Expenses | 583 916.00 | 456 289.00 | | 583 916.00 |
DR TOTAL (IV) | 680 916.00 | 493 289.00 | | 680 916.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 100.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 232 489.00 | 1 922 741.00 | | 6 232 489.00 |
DW Advances and down payments received on current orders | 38 296.00 | 130 488.00 | | 38 296.00 |
DX Trade payables and related accounts | 1 299 083.00 | 2 856 441.00 | | 1 299 083.00 |
DY Tax and social security liabilities | 1 259 625.00 | 2 051 609.00 | | 1 259 625.00 |
EA Other liabilities | 17 799.00 | 164 671.00 | | 17 799.00 |
EB Prepaid income (2) | 69 003.00 | 124 004.00 | | 69 003.00 |
EC TOTAL (IV) | 8 916 809.00 | 7 250 053.00 | | 8 916 809.00 |
EE Grand total (I to V) | 17 947 055.00 | 22 462 865.00 | | 17 947 055.00 |
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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 | | | 19 693 498.00 | |
FJ Net sales | | | 19 693 498.00 | |
FM Inventory production | | | -1 369 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 070.00 | |
FQ Other income | | | 7 423.00 | |
FR Total operating income (I) | | | 18 455 708.00 | |
FS Purchases of goods (including customs duties) | | | 79 033.00 | |
FT Inventory change (goods) | | | 53 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 076 202.00 | |
FV Inventory change (raw materials and supplies) | | | -14 281.00 | |
FW Other purchases and external expenses | | | 3 698 296.00 | |
FX Taxes, duties, and similar payments | | | 513 732.00 | |
FY Salaries and Wages | | | 3 708 850.00 | |
FZ Social Security Contributions | | | 1 650 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 584.00 | |
GE Other Expenses | | | 51 069.00 | |
GF Total Operating Expenses (II) | | | 16 934 058.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 651.00 | |
GN Positive exchange differences | | | 33 092.00 | |
GP Total financial income (V) | | | 33 092.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GS Negative differences of foreign exchange | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 21 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 70 737.00 | | |
HF Exceptional expenses on capital transactions | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | | 71 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71 890.00 | | |
HJ Employee participation in company results | 130 539.00 | 542 004.00 | | 130 539.00 |
HK Income tax | 293 634.00 | 1 919 056.00 | | 293 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 488 800.00 | 31 315 551.00 | | 18 488 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 379 934.00 | 26 633 159.00 | | 17 379 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 866.00 | 4 682 392.00 | | 1 108 866.00 |
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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 | 5 099 629.00 | 1 362 996.00 | | 5 099 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 099 629.00 | 1 362 996.00 | | 5 099 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 286.00 | 244 584.00 | 56 956.00 | 403 286.00 |
7C Grand total | 403 286.00 | 244 584.00 | 56 956.00 | 403 286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 296.00 | 38 296.00 | | 38 296.00 |
8B Suppliers and Related Accounts | 1 299 083.00 | 1 072 363.00 | 226 719.00 | 1 299 083.00 |
8C Staff and Related Accounts | 703 571.00 | 703 571.00 | | 703 571.00 |
8D Social Security and Other Social Organizations | 448 569.00 | 448 569.00 | | 448 569.00 |
8E Income Taxes | 107 485.00 | 107 485.00 | | 107 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 802.00 | 86 802.00 | | 86 802.00 |
UX Other trade receivables | 2 762 729.00 | 2 646 236.00 | 116 492.00 | 2 762 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 025.00 | 1 057 535.00 | 490.00 | 1 058 025.00 |
VS Prepaid expenses | 7 021.00 | 7 021.00 | | 7 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 776.00 | 3 710 793.00 | 116 983.00 | 3 827 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 916 809.00 | 8 690 089.00 | 226 719.00 | 8 916 809.00 |
