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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 | 103 346.00 | 94 154.00 | 9 191.00 | 103 346.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AN Land | 2 157.00 | 1 485.00 | 671.00 | 2 157.00 |
AP Buildings | 428 114.00 | 111 356.00 | 316 758.00 | 428 114.00 |
AR Technical installations, industrial equipment and tools | 630 672.00 | 241 668.00 | 389 003.00 | 630 672.00 |
AT Other tangible assets | 171 944.00 | 103 545.00 | 68 398.00 | 171 944.00 |
AV Fixed assets in progress | 149 736.00 | | 149 736.00 | 149 736.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 1 724 671.00 | 552 210.00 | 1 172 460.00 | 1 724 671.00 |
BL Raw materials, supplies | 1 725 364.00 | 541 558.00 | 1 183 806.00 | 1 725 364.00 |
BN Goods in progress | 546 130.00 | | 546 130.00 | 546 130.00 |
BR Intermediate and finished products | 147 283.00 | 130 401.00 | 16 882.00 | 147 283.00 |
BV Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 1 466 862.00 | 19 708.00 | 1 447 153.00 | 1 466 862.00 |
BZ Other receivables | 253 596.00 | | 253 596.00 | 253 596.00 |
CF Cash and cash equivalents | 63 636.00 | | 63 636.00 | 63 636.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 4 219 961.00 | 691 667.00 | 3 528 293.00 | 4 219 961.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 944 632.00 | 1 243 878.00 | 4 700 754.00 | 5 944 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 16 357.00 | 13 406.00 | | 16 357.00 |
DH Retained earnings | 1 540 847.00 | 1 288 950.00 | | 1 540 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 170.00 | 254 849.00 | | 76 170.00 |
DK Regulated provisions | 59 591.00 | 25 501.00 | | 59 591.00 |
DL TOTAL (I) | 1 934 966.00 | 1 824 706.00 | | 1 934 966.00 |
DP Provisions for Risks | 37 595.00 | 29 504.00 | | 37 595.00 |
DQ Provisions for Expenses | 188 904.00 | 266 122.00 | | 188 904.00 |
DR TOTAL (IV) | 226 499.00 | 295 626.00 | | 226 499.00 |
DU Loans and Debts from Credit Institutions (3) | 228 059.00 | 294 640.00 | | 228 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 000.00 | | |
DW Advances and down payments received on current orders | 7 101.00 | 8 701.00 | | 7 101.00 |
DX Trade payables and related accounts | 1 004 756.00 | 654 954.00 | | 1 004 756.00 |
DY Tax and social security liabilities | 351 611.00 | 436 866.00 | | 351 611.00 |
DZ Fixed asset liabilities and related accounts | 59 434.00 | 73 659.00 | | 59 434.00 |
EA Other liabilities | 877 830.00 | 265 125.00 | | 877 830.00 |
EB Prepaid income (2) | 9 754.00 | | | 9 754.00 |
EC TOTAL (IV) | 2 538 547.00 | 1 863 948.00 | | 2 538 547.00 |
ED (V) | 740.00 | | | 740.00 |
EE Grand total (I to V) | 4 700 754.00 | 3 984 281.00 | | 4 700 754.00 |
EG Accrued income and payables due within one year | 2 361 095.00 | 1 635 965.00 | | 2 361 095.00 |
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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 | 2 688 689.00 | 1 300 217.00 | 3 988 907.00 | 2 688 689.00 |
FG Production sold - services | 360 091.00 | 76 057.00 | 436 149.00 | 360 091.00 |
FJ Net sales | 3 048 781.00 | 1 376 275.00 | 4 425 056.00 | 3 048 781.00 |
FM Inventory production | | | -84 010.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 962.00 | |
FQ Other income | | | 246 097.00 | |
FR Total operating income (I) | | | 4 719 106.00 | |
FS Purchases of goods (including customs duties) | | | 30 394.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 125 596.00 | |
FV Inventory change (raw materials and supplies) | | | -272 161.00 | |
FW Other purchases and external expenses | | | 1 471 085.00 | |
FX Taxes, duties, and similar payments | | | 101 194.00 | |
FY Salaries and Wages | | | 1 291 514.00 | |
FZ Social Security Contributions | | | 659 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 155.00 | |
GE Other Expenses | | | 29 854.00 | |
GF Total Operating Expenses (II) | | | 4 655 540.00 | |
GG - OPERATING RESULT (I - II) | | | 63 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 083.00 | |
GS Negative differences of foreign exchange | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 608.00 | 31 762.00 | | 16 608.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 3 689.00 | 8 144.00 | | 3 689.00 |
HD Total exceptional income (VII) | 3 689.00 | 8 644.00 | | 3 689.00 |
HE Exceptional expenses on management operations | | 4 220.00 | | |
HG Exceptional depreciation and provisions | 43 778.00 | 12 312.00 | | 43 778.00 |
HH Total exceptional expenses (VIII) | 43 778.00 | 16 533.00 | | 43 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 089.00 | -7 889.00 | | -40 089.00 |
HK Income tax | -63 982.00 | -12 712.00 | | -63 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 147.00 | 4 744 781.00 | | 4 723 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 977.00 | 4 489 932.00 | | 4 646 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 170.00 | 254 849.00 | | 76 170.00 |
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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 | 1 283 995.00 | | | 1 283 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 700.00 | |
I4 DECREASES Grand Total | | | 1 724 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 382 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 231.00 | | | 946 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700.00 | | | 37 700.00 |
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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 | 406 944.00 | 145 266.00 | | 406 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 197.00 | 138 859.00 | | 319 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 501.00 | 37 779.00 | 3 689.00 | 25 501.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 625.00 | 21 156.00 | 90 282.00 | 295 625.00 |
6N Inventories and work in progress | 642 971.00 | 38 815.00 | 9 827.00 | 642 971.00 |
6T Receivables | 15 308.00 | 19 708.00 | 15 308.00 | 15 308.00 |
7B Total provisions for depreciation | 658 279.00 | 58 523.00 | 25 135.00 | 658 279.00 |
7C Grand total | 979 405.00 | 117 458.00 | 119 106.00 | 979 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 700.00 | | | 37 700.00 |
VS Prepaid expenses | 16 496.00 | | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 654.00 | 1 736 954.00 | 37 700.00 | 1 774 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 444.00 | 2 354 067.00 | 177 377.00 | 2 531 444.00 |
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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 | 34.00 | | | 34.00 |
