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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 | 238 476.00 | 183 110.00 | 55 367.00 | 238 476.00 |
AR Technical installations, industrial equipment and tools | 1 454 341.00 | 1 044 505.00 | 409 835.00 | 1 454 341.00 |
AT Other tangible assets | 412 546.00 | 269 927.00 | 142 618.00 | 412 546.00 |
AV Fixed assets in progress | 400.00 | | 400.00 | 400.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 2 124 354.00 | 1 497 544.00 | 626 810.00 | 2 124 354.00 |
BL Raw materials, supplies | 453 717.00 | | 453 717.00 | 453 717.00 |
BN Goods in progress | 1 211 816.00 | | 1 211 816.00 | 1 211 816.00 |
BV Advances and down payments on orders | 7 467.00 | | 7 467.00 | 7 467.00 |
BX Customers and related accounts | 1 415 466.00 | 310 478.00 | 1 104 988.00 | 1 415 466.00 |
BZ Other receivables | 364 149.00 | | 364 149.00 | 364 149.00 |
CD Marketable securities | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 942 975.00 | | 942 975.00 | 942 975.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 4 409 446.00 | 310 478.00 | 4 098 968.00 | 4 409 446.00 |
CO Grand total (0 to V) | 6 533 800.00 | 1 808 022.00 | 4 725 778.00 | 6 533 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 150 209.00 | | | 150 209.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 370 777.00 | | | 1 370 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 652.00 | | | 265 652.00 |
DL TOTAL (I) | 2 226 640.00 | | | 2 226 640.00 |
DU Loans and Debts from Credit Institutions (3) | 945 709.00 | | | 945 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 624 730.00 | | | 624 730.00 |
DY Tax and social security liabilities | 413 589.00 | | | 413 589.00 |
EB Prepaid income (2) | 503 107.00 | | | 503 107.00 |
EC TOTAL (IV) | 2 499 137.00 | | | 2 499 137.00 |
EE Grand total (I to V) | 4 725 778.00 | | | 4 725 778.00 |
EG Accrued income and payables due within one year | 1 679 017.00 | | | 1 679 017.00 |
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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 | 799 740.00 | | 799 740.00 | 799 740.00 |
FG Production sold - services | 1 667 934.00 | 641 886.00 | 2 309 821.00 | 1 667 934.00 |
FJ Net sales | 2 467 675.00 | 641 886.00 | 3 109 561.00 | 2 467 675.00 |
FM Inventory production | | | 301 070.00 | |
FN Capitalized production | | | 115 063.00 | |
FO Operating subsidies | | | 268 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 065.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 817 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 862.00 | |
FV Inventory change (raw materials and supplies) | | | 141 575.00 | |
FW Other purchases and external expenses | | | 903 788.00 | |
FX Taxes, duties, and similar payments | | | 32 941.00 | |
FY Salaries and Wages | | | 922 265.00 | |
FZ Social Security Contributions | | | 359 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 722.00 | |
GF Total Operating Expenses (II) | | | 3 733 516.00 | |
GG - OPERATING RESULT (I - II) | | | 83 794.00 | |
GN Positive exchange differences | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 15 512.00 | |
GS Negative differences of foreign exchange | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 16 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 065.00 | | | 23 065.00 |
A2 TOTAL ASSETS | 1 033.00 | | | 1 033.00 |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HJ Employee participation in company results | 29 493.00 | | | 29 493.00 |
HK Income tax | -227 644.00 | | | -227 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 818 180.00 | | | 3 818 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 527.00 | | | 3 552 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 652.00 | | | 265 652.00 |
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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 | 1 962 433.00 | | | 1 962 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 588.00 | |
I4 DECREASES Grand Total | | | 2 124 354.00 | |
IO DECREASES Total including other intangible assets | | | 238 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 867 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 584.00 | | | 202 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 622.00 | | | 1 743 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 228.00 | | | 16 228.00 |
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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 | 1 278 497.00 | 233 525.00 | 14 478.00 | 1 278 497.00 |
PE DEPRECIATION Total including other intangible assets | 153 044.00 | 30 067.00 | | 153 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 454.00 | 203 458.00 | 14 478.00 | 1 125 454.00 |
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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 | 624 730.00 | 624 730.00 | | 624 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | | 12 000.00 | 12 000.00 |
8L Deferred income | 503 108.00 | 503 108.00 | | 503 108.00 |
UT Other financial assets | 18 580.00 | | | 18 580.00 |
UX Other trade receivables | 364 150.00 | | | 364 150.00 |
VH Loans with a maturity of more than one year at origin | 945 710.00 | 137 589.00 | 568 121.00 | 945 710.00 |
VK Loans repaid during the year | 110 596.00 | | | 110 596.00 |
VP Miscellaneous | 45 760.00 | | | 45 760.00 |
VS Prepaid expenses | 8 302.00 | | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 498.00 | 1 462 726.00 | 343 772.00 | 1 806 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 138.00 | 1 679 017.00 | 580 121.00 | 2 499 138.00 |
