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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 | 473 417.00 | 373 951.00 | 99 465.00 | 473 417.00 |
AP Buildings | 924 290.00 | 32 950.00 | 891 339.00 | 924 290.00 |
AR Technical installations, industrial equipment and tools | 658 619.00 | 398 420.00 | 260 199.00 | 658 619.00 |
AT Other tangible assets | 523 413.00 | 375 380.00 | 148 033.00 | 523 413.00 |
AV Fixed assets in progress | 31 140.00 | | 31 140.00 | 31 140.00 |
BH Other financial assets | 180 507.00 | | 180 507.00 | 180 507.00 |
BJ TOTAL (I) | 3 902 195.00 | 1 180 703.00 | 2 721 492.00 | 3 902 195.00 |
BL Raw materials, supplies | 568 457.00 | 31 012.00 | 537 445.00 | 568 457.00 |
BR Intermediate and finished products | 241 951.00 | 48 003.00 | 193 948.00 | 241 951.00 |
BT Goods | 1 779 827.00 | 106 648.00 | 1 673 179.00 | 1 779 827.00 |
BV Advances and down payments on orders | 2 864.00 | | 2 864.00 | 2 864.00 |
BX Customers and related accounts | 3 932 962.00 | 17 547.00 | 3 915 414.00 | 3 932 962.00 |
BZ Other receivables | 4 177 759.00 | | 4 177 759.00 | 4 177 759.00 |
CF Cash and cash equivalents | 1 421 648.00 | | 1 421 648.00 | 1 421 648.00 |
CH Prepaid expenses | 129 962.00 | | 129 962.00 | 129 962.00 |
CJ TOTAL (II) | 12 255 433.00 | 203 210.00 | 12 052 222.00 | 12 255 433.00 |
CO Grand total (0 to V) | 16 157 628.00 | 1 383 914.00 | 14 773 714.00 | 16 157 628.00 |
CU Other investments | 1 110 807.00 | | 1 110 807.00 | 1 110 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 454 511.00 | 454 511.00 | | 454 511.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 72 899.00 | 72 899.00 | | 72 899.00 |
DH Retained earnings | 695 656.00 | 491 761.00 | | 695 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 925.00 | 203 105.00 | | 1 482 925.00 |
DL TOTAL (I) | 6 059 340.00 | 4 575 626.00 | | 6 059 340.00 |
DQ Provisions for Expenses | 283 202.00 | 275 337.00 | | 283 202.00 |
DR TOTAL (IV) | 283 202.00 | 275 337.00 | | 283 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 507.00 | 1 518 477.00 | | 1 667 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 151.00 | 158 152.00 | | 113 151.00 |
DX Trade payables and related accounts | 3 341 989.00 | 2 865 659.00 | | 3 341 989.00 |
DY Tax and social security liabilities | 1 949 570.00 | 3 033 103.00 | | 1 949 570.00 |
DZ Fixed asset liabilities and related accounts | 32 850.00 | 1 467.00 | | 32 850.00 |
EA Other liabilities | 1 326 101.00 | | | 1 326 101.00 |
EC TOTAL (IV) | 8 431 171.00 | 7 576 859.00 | | 8 431 171.00 |
EE Grand total (I to V) | 14 773 714.00 | 12 427 822.00 | | 14 773 714.00 |
EG Accrued income and payables due within one year | | 442 024.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 000.00 | | |
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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 | | | 4 068 745.00 | |
FD Production sold - goods | | | 15 192 895.00 | |
FG Production sold - services | | | 35 265.00 | |
FJ Net sales | | | 19 296 905.00 | |
FM Inventory production | | | -4 961.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 322.00 | |
FQ Other income | | | 646 001.00 | |
FR Total operating income (I) | | | 20 077 268.00 | |
FS Purchases of goods (including customs duties) | | | 6 070 086.00 | |
FT Inventory change (goods) | | | -852 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 339 219.00 | |
FV Inventory change (raw materials and supplies) | | | -446 319.00 | |
FW Other purchases and external expenses | | | 3 237 904.00 | |
FX Taxes, duties, and similar payments | | | 181 259.00 | |
FY Salaries and Wages | | | 3 516 086.00 | |
FZ Social Security Contributions | | | 1 417 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 674.00 | |
GE Other Expenses | | | 412 505.00 | |
GF Total Operating Expenses (II) | | | 19 182 555.00 | |
GG - OPERATING RESULT (I - II) | | | 894 712.00 | |
GL Other interest and similar income | | | 76 298.00 | |
GN Positive exchange differences | | | 2 887.00 | |
GP Total financial income (V) | | | 79 185.00 | |
GR Interest and similar expenses | | | 138 607.00 | |
GS Negative differences of foreign exchange | | | 13 160.00 | |
GU Total financial expenses (VI) | | | 151 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 674 000.00 | 5 571.00 | | 674 000.00 |
HC Reversals of provisions and transfers of expenses | 28 135.00 | 25 440.00 | | 28 135.00 |
HD Total exceptional income (VII) | 704 135.00 | 31 011.00 | | 704 135.00 |
HE Exceptional expenses on management operations | 11 989.00 | 30 374.00 | | 11 989.00 |
HF Exceptional expenses on capital transactions | | 9 189.00 | | |
HG Exceptional depreciation and provisions | 36 000.00 | 99 837.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 47 989.00 | 139 400.00 | | 47 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 145.00 | -108 388.00 | | 656 145.00 |
HK Income tax | -4 650.00 | 152 559.00 | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 860 589.00 | 20 350 685.00 | | 20 860 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 377 663.00 | 20 147 579.00 | | 19 377 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 925.00 | 203 105.00 | | 1 482 925.00 |
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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 | 1 034 400.00 | 214 800.00 | 68 500.00 | 1 034 400.00 |
PE DEPRECIATION Total including other intangible assets | 373 800.00 | 45 600.00 | 45 400.00 | 373 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 600.00 | 169 200.00 | 23 100.00 | 660 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 245 900.00 | 79 900.00 | 140 100.00 | 245 900.00 |
6X Other provisions for depreciation | 24 000.00 | 11 800.00 | 18 200.00 | 24 000.00 |
7B Total provisions for depreciation | 269 900.00 | 91 700.00 | 158 300.00 | 269 900.00 |
7C Grand total | 269 900.00 | 91 700.00 | 158 300.00 | 269 900.00 |
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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 | 113 200.00 | 26 200.00 | 86 900.00 | 113 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 617 700.00 | 6 617 700.00 | | 6 617 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 180 500.00 | 155 900.00 | 24 600.00 | 180 500.00 |
UX Other trade receivables | 3 933 000.00 | 3 933 000.00 | | 3 933 000.00 |
VG Loans with a maturity of up to one year at origin | 1 667 500.00 | 298 300.00 | 1 369 200.00 | 1 667 500.00 |
VP Miscellaneous | 3 825 000.00 | 3 825 000.00 | | 3 825 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 800.00 | 352 800.00 | | 352 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291 200.00 | 8 266 700.00 | 24 600.00 | 8 291 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 431 200.00 | 6 975 100.00 | 1 456 100.00 | 8 431 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
