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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 | 218 524.00 | 183 979.00 | 34 545.00 | 218 524.00 |
AH Goodwill | 38 683.00 | | 38 683.00 | 38 683.00 |
AP Buildings | 281 037.00 | 152 799.00 | 128 239.00 | 281 037.00 |
AR Technical installations, industrial equipment and tools | 1 029 342.00 | 965 922.00 | 63 420.00 | 1 029 342.00 |
AT Other tangible assets | 475 052.00 | 429 476.00 | 45 576.00 | 475 052.00 |
BF Loans | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BH Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
BJ TOTAL (I) | 6 740 469.00 | 1 732 176.00 | 5 008 294.00 | 6 740 469.00 |
BL Raw materials, supplies | 1 415 916.00 | 121 627.00 | 1 294 289.00 | 1 415 916.00 |
BR Intermediate and finished products | 2 150 405.00 | 420 573.00 | 1 729 832.00 | 2 150 405.00 |
BT Goods | 503 305.00 | 386 582.00 | 116 723.00 | 503 305.00 |
BX Customers and related accounts | 2 407 634.00 | 88 212.00 | 2 319 422.00 | 2 407 634.00 |
BZ Other receivables | 292 762.00 | | 292 762.00 | 292 762.00 |
CF Cash and cash equivalents | 2 789 638.00 | | 2 789 638.00 | 2 789 638.00 |
CH Prepaid expenses | 54 025.00 | | 54 025.00 | 54 025.00 |
CJ TOTAL (II) | 9 613 684.00 | 1 016 994.00 | 8 596 690.00 | 9 613 684.00 |
CO Grand total (0 to V) | 16 354 154.00 | 2 749 170.00 | 13 604 984.00 | 16 354 154.00 |
CP Shares due in less than one year | 2 350 000.00 | | | 2 350 000.00 |
CR Shares due in more than one year | 90 627.00 | | | 90 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 887 520.00 | 1 887 520.00 | | 1 887 520.00 |
DD Legal reserve (1) | 188 752.00 | 188 752.00 | | 188 752.00 |
DG Other reserves | 4 644 834.00 | 4 644 834.00 | | 4 644 834.00 |
DH Retained earnings | 3 764 418.00 | 2 984 127.00 | | 3 764 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 017.00 | 780 290.00 | | 279 017.00 |
DL TOTAL (I) | 10 764 541.00 | 10 485 524.00 | | 10 764 541.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | 423.00 | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 14 466.00 | 7 993.00 | | 14 466.00 |
DX Trade payables and related accounts | 2 244 032.00 | 1 803 478.00 | | 2 244 032.00 |
DY Tax and social security liabilities | 305 921.00 | 654 205.00 | | 305 921.00 |
EA Other liabilities | 179 175.00 | 130 642.00 | | 179 175.00 |
EC TOTAL (IV) | 2 797 443.00 | 2 646 741.00 | | 2 797 443.00 |
EE Grand total (I to V) | 13 604 984.00 | 13 132 265.00 | | 13 604 984.00 |
EG Accrued income and payables due within one year | 2 782 977.00 | 2 588 748.00 | | 2 782 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 849.00 | 423.00 | | 3 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 243 350.00 | |
FG Production sold - services | | | 307 989.00 | |
FJ Net sales | | | 12 551 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140 423.00 | |
FQ Other income | | | 5 527.00 | |
FR Total operating income (I) | | | 13 697 289.00 | |
FS Purchases of goods (including customs duties) | | | 652 743.00 | |
FU Purchases of raw materials and other supplies | | | 4 922 279.00 | |
FV Inventory change (raw materials and supplies) | | | -478 349.00 | |
FW Other purchases and external expenses | | | 4 824 894.00 | |
FX Taxes, duties, and similar payments | | | 106 802.00 | |
FY Salaries and Wages | | | 1 645 258.00 | |
FZ Social Security Contributions | | | 626 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 26 582.00 | |
GF Total Operating Expenses (II) | | | 13 371 438.00 | |
GG - OPERATING RESULT (I - II) | | | 325 851.00 | |
GK Income from other securities and fixed asset receivables | | | 70 719.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 71 075.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 333.00 | | | 16 333.00 |
HB Exceptional income from capital transactions | | 4 200.00 | | |
HD Total exceptional income (VII) | 16 333.00 | 4 200.00 | | 16 333.00 |
HE Exceptional expenses on management operations | 3 138.00 | 7 319.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HH Total exceptional expenses (VIII) | 9 236.00 | 7 319.00 | | 9 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096.00 | -3 119.00 | | 7 096.00 |
HK Income tax | 122 100.00 | 308 928.00 | | 122 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 784 697.00 | 13 838 883.00 | | 13 784 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 505 680.00 | 13 058 593.00 | | 13 505 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 017.00 | 780 290.00 | | 279 017.00 |
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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 | 6 714 250.00 | | 28 931.00 | 6 714 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 712.00 | 4 697 832.00 | |
I4 DECREASES Grand Total | | 2 712.00 | 6 740 469.00 | |
IO DECREASES Total including other intangible assets | | | 257 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 207.00 | | | 257 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 500.00 | | 28 931.00 | 1 756 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 544.00 | | | 4 700 544.00 |
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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 | 1 660 203.00 | 71 973.00 | | 1 660 203.00 |
PE DEPRECIATION Total including other intangible assets | 173 361.00 | 10 618.00 | | 173 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 842.00 | 61 355.00 | | 1 486 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 244 032.00 | 2 244 032.00 | | 2 244 032.00 |
8D Social Security and Other Social Organizations | 305 921.00 | 305 921.00 | | 305 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 175.00 | 179 175.00 | | 179 175.00 |
UP Loans | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
UT Other financial assets | 47 832.00 | | 47 832.00 | 47 832.00 |
UX Other trade receivables | 2 407 634.00 | 2 317 007.00 | 90 627.00 | 2 407 634.00 |
VG Loans with a maturity of up to one year at origin | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 762.00 | 292 762.00 | | 292 762.00 |
VS Prepaid expenses | 54 025.00 | 54 025.00 | | 54 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 452 252.00 | 2 663 793.00 | 4 788 459.00 | 7 452 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 977.00 | 2 782 977.00 | | 2 782 977.00 |
