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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 | 177 145.00 | 160 668.00 | 16 476.00 | 177 145.00 |
AR Technical installations, industrial equipment and tools | 710 940.00 | 571 040.00 | 139 900.00 | 710 940.00 |
AT Other tangible assets | 672 720.00 | 349 115.00 | 323 605.00 | 672 720.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 60 347.00 | | 60 347.00 | 60 347.00 |
BH Other financial assets | 56 954.00 | | 56 954.00 | 56 954.00 |
BJ TOTAL (I) | 1 678 106.00 | 1 080 823.00 | 597 282.00 | 1 678 106.00 |
BL Raw materials, supplies | 1 769 677.00 | 40 915.00 | 1 728 761.00 | 1 769 677.00 |
BR Intermediate and finished products | 240 188.00 | | 240 188.00 | 240 188.00 |
BT Goods | 35 976.00 | | 35 976.00 | 35 976.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 868 987.00 | 37 290.00 | 831 697.00 | 868 987.00 |
BZ Other receivables | 255 058.00 | | 255 058.00 | 255 058.00 |
CF Cash and cash equivalents | 713 555.00 | | 713 555.00 | 713 555.00 |
CH Prepaid expenses | 135 660.00 | | 135 660.00 | 135 660.00 |
CJ TOTAL (II) | 4 020 360.00 | 78 205.00 | 3 942 155.00 | 4 020 360.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 698 466.00 | 1 159 028.00 | 4 539 437.00 | 5 698 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 1 925 332.00 | 1 751 582.00 | | 1 925 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 639.00 | 173 750.00 | | 378 639.00 |
DL TOTAL (I) | 2 518 471.00 | 2 139 832.00 | | 2 518 471.00 |
DP Provisions for Risks | 51 747.00 | 73 340.00 | | 51 747.00 |
DQ Provisions for Expenses | 71 737.00 | 40 000.00 | | 71 737.00 |
DR TOTAL (IV) | 123 484.00 | 113 340.00 | | 123 484.00 |
DU Loans and Debts from Credit Institutions (3) | 298 969.00 | 42 487.00 | | 298 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 083.00 | 425 154.00 | | 342 083.00 |
DW Advances and down payments received on current orders | 125 728.00 | 50 065.00 | | 125 728.00 |
DX Trade payables and related accounts | 704 760.00 | 998 728.00 | | 704 760.00 |
DY Tax and social security liabilities | 214 510.00 | 295 697.00 | | 214 510.00 |
DZ Fixed asset liabilities and related accounts | 26 868.00 | 21 868.00 | | 26 868.00 |
EA Other liabilities | 172 319.00 | 133 793.00 | | 172 319.00 |
EB Prepaid income (2) | 6 611.00 | 15 145.00 | | 6 611.00 |
EC TOTAL (IV) | 1 891 848.00 | 1 982 938.00 | | 1 891 848.00 |
ED (V) | 5 635.00 | 3 909.00 | | 5 635.00 |
EE Grand total (I to V) | 4 539 437.00 | 4 240 018.00 | | 4 539 437.00 |
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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 | | | 155 798.00 | |
FM Inventory production | | | 207 294.00 | |
FQ Other income | | | 153 683.00 | |
FR Total operating income (I) | | | 5 253 765.00 | |
FS Purchases of goods (including customs duties) | | | 23 850.00 | |
FT Inventory change (goods) | | | 9 648.00 | |
FU Purchases of raw materials and other supplies | | | 556 555.00 | |
FV Inventory change (raw materials and supplies) | | | -290 231.00 | |
FW Other purchases and external expenses | | | 2 301 330.00 | |
FX Taxes, duties, and similar payments | | | 89 327.00 | |
FY Salaries and Wages | | | 1 059 900.00 | |
FZ Social Security Contributions | | | 410 977.00 | |
GE Other Expenses | | | 274 990.00 | |
GF Total Operating Expenses (II) | | | 2 216 835.00 | |
GG - OPERATING RESULT (I - II) | | | 435 778.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 19 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 353.00 | 9 685.00 | | 54 353.00 |
HH Total exceptional expenses (VIII) | 104 896.00 | 156 990.00 | | 104 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 543.00 | -147 305.00 | | -50 543.00 |
HK Income tax | -9 216.00 | -77 758.00 | | -9 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 639.00 | 173 750.00 | | 378 639.00 |
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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 | 1 474 953.00 | | | 1 474 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 301.00 | |
I4 DECREASES Grand Total | | | 1 678 106.00 | |
IO DECREASES Total including other intangible assets | | | 177 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 383 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 542.00 | | | 164 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 545.00 | | | 1 204 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 866.00 | | | 105 866.00 |
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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 | 900 343.00 | 212 614.00 | 32 134.00 | 900 343.00 |
PE DEPRECIATION Total including other intangible assets | 124 257.00 | 36 411.00 | | 124 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 085.00 | 176 203.00 | 32 134.00 | 776 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 340.00 | 123 484.00 | 113 340.00 | 113 340.00 |
7C Grand total | 113 340.00 | 123 484.00 | 113 340.00 | 113 340.00 |
UE of which provisions and reversals: - Operating | | 123 484.00 | 111 029.00 | |
UG - Financial | | | 2 311.00 | |
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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 | 333 808.00 | 333 808.00 | | 333 808.00 |
8B Suppliers and Related Accounts | 704 760.00 | 704 760.00 | | 704 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 594.00 | 180 594.00 | | 180 594.00 |
8L Deferred income | 6 611.00 | 6 611.00 | | 6 611.00 |
UT Other financial assets | 56 954.00 | | | 56 954.00 |
UX Other trade receivables | 868 987.00 | | | 868 987.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 296 914.00 | 71 039.00 | 176 304.00 | 296 914.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 117 272.00 | | | 117 272.00 |
VS Prepaid expenses | 135 660.00 | | | 135 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 659.00 | 1 259 705.00 | 56 954.00 | 1 316 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 120.00 | 1 540 245.00 | 176 304.00 | 1 766 120.00 |
