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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 | 36 702.00 | 36 702.00 | | 36 702.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 123.00 | 3 974.00 | 149.00 | 4 123.00 |
AP Buildings | 1 744 861.00 | 735 980.00 | 1 008 881.00 | 1 744 861.00 |
AR Technical installations, industrial equipment and tools | 330 744.00 | 215 358.00 | 115 386.00 | 330 744.00 |
AT Other tangible assets | 341 183.00 | 234 234.00 | 106 949.00 | 341 183.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 458 064.00 | 1 226 249.00 | 1 231 815.00 | 2 458 064.00 |
BL Raw materials, supplies | 321 273.00 | 148 887.00 | 172 386.00 | 321 273.00 |
BN Goods in progress | 394 929.00 | 59 250.00 | 335 679.00 | 394 929.00 |
BR Intermediate and finished products | 89 140.00 | | 89 140.00 | 89 140.00 |
BX Customers and related accounts | 796 649.00 | 31 337.00 | 765 312.00 | 796 649.00 |
BZ Other receivables | 79 376.00 | | 79 376.00 | 79 376.00 |
CF Cash and cash equivalents | 1 741 583.00 | | 1 741 583.00 | 1 741 583.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 3 434 673.00 | 239 473.00 | 3 195 199.00 | 3 434 673.00 |
CO Grand total (0 to V) | 5 892 736.00 | 1 465 722.00 | 4 427 014.00 | 5 892 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DB Share, merger, contribution premiums, etc. | 36 070.00 | 36 070.00 | | 36 070.00 |
DD Legal reserve (1) | 62 333.00 | 52 820.00 | | 62 333.00 |
DG Other reserves | 1 184 319.00 | 1 003 582.00 | | 1 184 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 733.00 | 190 250.00 | | 217 733.00 |
DL TOTAL (I) | 3 550 454.00 | 3 332 722.00 | | 3 550 454.00 |
DP Provisions for Risks | 6 960.00 | 4 384.00 | | 6 960.00 |
DR TOTAL (IV) | 6 960.00 | 4 384.00 | | 6 960.00 |
DW Advances and down payments received on current orders | 238 174.00 | 1 057 565.00 | | 238 174.00 |
DX Trade payables and related accounts | 153 157.00 | 264 796.00 | | 153 157.00 |
DY Tax and social security liabilities | 449 863.00 | 525 238.00 | | 449 863.00 |
EA Other liabilities | 8 406.00 | 41 581.00 | | 8 406.00 |
EB Prepaid income (2) | 20 000.00 | 24 000.00 | | 20 000.00 |
EC TOTAL (IV) | 869 600.00 | 1 913 181.00 | | 869 600.00 |
EE Grand total (I to V) | 4 427 014.00 | 5 250 287.00 | | 4 427 014.00 |
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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 | 1 204.00 | 15 834.00 | 17 038.00 | 1 204.00 |
FD Production sold - goods | 666 911.00 | 3 616 375.00 | 4 283 286.00 | 666 911.00 |
FG Production sold - services | 71 029.00 | 1 346 402.00 | 1 417 431.00 | 71 029.00 |
FJ Net sales | 739 144.00 | 4 978 612.00 | 5 717 756.00 | 739 144.00 |
FM Inventory production | | | -1 140 763.00 | |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 499.00 | |
FR Total operating income (I) | | | 4 674 612.00 | |
FS Purchases of goods (including customs duties) | | | 13 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 241.00 | |
FV Inventory change (raw materials and supplies) | | | -20 755.00 | |
FW Other purchases and external expenses | | | 589 949.00 | |
FX Taxes, duties, and similar payments | | | 109 616.00 | |
FY Salaries and Wages | | | 1 424 876.00 | |
FZ Social Security Contributions | | | 602 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 166.00 | |
GE Other Expenses | | | 48 351.00 | |
GF Total Operating Expenses (II) | | | 4 229 049.00 | |
GG - OPERATING RESULT (I - II) | | | 445 564.00 | |
GL Other interest and similar income | | | 6 229.00 | |
GP Total financial income (V) | | | 6 229.00 | |
GR Interest and similar expenses | | | 10 094.00 | |
GU Total financial expenses (VI) | | | 10 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 76 806.00 | | | 76 806.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | 357.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 78 638.00 | 357.00 | | 78 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 698.00 | -357.00 | | -77 698.00 |
HK Income tax | 146 267.00 | 92 775.00 | | 146 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 781.00 | 4 913 487.00 | | 4 681 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 048.00 | 4 723 236.00 | | 4 464 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 733.00 | 190 250.00 | | 217 733.00 |
HP References: Equipment leasing | 517.00 | | | 517.00 |
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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 | 2 560 932.00 | | | 2 560 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 458 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 416 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 850.00 | | | 2 442 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 151 194.00 | 141 842.00 | 66 786.00 | 1 151 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 036.00 | 141 324.00 | 66 786.00 | 1 111 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 384.00 | 3 166.00 | 590.00 | 4 384.00 |
6N Inventories and work in progress | 277 087.00 | | 68 950.00 | 277 087.00 |
6T Receivables | 31 337.00 | | | 31 337.00 |
7B Total provisions for depreciation | 308 424.00 | | 68 950.00 | 308 424.00 |
7C Grand total | 312 808.00 | 3 166.00 | 69 540.00 | 312 808.00 |
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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 | 153 157.00 | 153 157.00 | | 153 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 796 649.00 | | | 796 649.00 |
UY Staff and related accounts | 8 008.00 | | | 8 008.00 |
VB VAT | 71 368.00 | | | 71 368.00 |
VS Prepaid expenses | 11 723.00 | | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 198.00 | 887 748.00 | 450.00 | 888 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 426.00 | 631 426.00 | | 631 426.00 |
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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 | 28.00 | | | 28.00 |
