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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 | 14 986.00 | 5 078.00 | 9 908.00 | 14 986.00 |
AR Technical installations, industrial equipment and tools | 1 355 609.00 | 1 214 732.00 | 140 877.00 | 1 355 609.00 |
AT Other tangible assets | 34 999.00 | 26 681.00 | 8 318.00 | 34 999.00 |
AV Fixed assets in progress | | | | |
BF Loans | 163 480.00 | | 163 480.00 | 163 480.00 |
BH Other financial assets | 14 611.00 | | 14 611.00 | 14 611.00 |
BJ TOTAL (I) | 1 583 685.00 | 1 246 491.00 | 337 193.00 | 1 583 685.00 |
BL Raw materials, supplies | 475 596.00 | | 475 596.00 | 475 596.00 |
BN Goods in progress | 78 746.00 | | 78 746.00 | 78 746.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 1 800 192.00 | 93 656.00 | 1 706 536.00 | 1 800 192.00 |
BZ Other receivables | 2 105 518.00 | | 2 105 518.00 | 2 105 518.00 |
CF Cash and cash equivalents | 644 115.00 | | 644 115.00 | 644 115.00 |
CH Prepaid expenses | 39 286.00 | | 39 286.00 | 39 286.00 |
CJ TOTAL (II) | 5 146 952.00 | 93 656.00 | 5 053 296.00 | 5 146 952.00 |
CN Currency translation adjustments (V) | 4 009.00 | | 4 009.00 | 4 009.00 |
CO Grand total (0 to V) | 6 734 646.00 | 1 340 147.00 | 5 394 499.00 | 6 734 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 3 136 949.00 | 3 126 311.00 | | 3 136 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 300.00 | 10 638.00 | | 79 300.00 |
DL TOTAL (I) | 3 480 249.00 | 3 400 949.00 | | 3 480 249.00 |
DP Provisions for Risks | 24 009.00 | 29 007.00 | | 24 009.00 |
DQ Provisions for Expenses | 196 076.00 | 198 487.00 | | 196 076.00 |
DR TOTAL (IV) | 220 085.00 | 227 494.00 | | 220 085.00 |
DX Trade payables and related accounts | 757 188.00 | 437 720.00 | | 757 188.00 |
DY Tax and social security liabilities | 815 156.00 | 846 425.00 | | 815 156.00 |
EA Other liabilities | 79 937.00 | 65 119.00 | | 79 937.00 |
EB Prepaid income (2) | 4 561.00 | | | 4 561.00 |
EC TOTAL (IV) | 1 656 842.00 | 1 349 264.00 | | 1 656 842.00 |
ED (V) | 37 323.00 | 4 671.00 | | 37 323.00 |
EE Grand total (I to V) | 5 394 499.00 | 4 982 378.00 | | 5 394 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 123 431.00 | 434 384.00 | 4 557 815.00 | 4 123 431.00 |
FJ Net sales | 4 123 431.00 | 434 384.00 | 4 557 815.00 | 4 123 431.00 |
FM Inventory production | | | 2 543.00 | |
FO Operating subsidies | | | 5 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 504.00 | |
FR Total operating income (I) | | | 4 584 142.00 | |
FU Purchases of raw materials and other supplies | | | 406 237.00 | |
FV Inventory change (raw materials and supplies) | | | 23 802.00 | |
FW Other purchases and external expenses | | | 1 509 469.00 | |
FX Taxes, duties, and similar payments | | | 73 793.00 | |
FY Salaries and Wages | | | 1 643 912.00 | |
FZ Social Security Contributions | | | 775 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 211.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 4 520 996.00 | |
GG - OPERATING RESULT (I - II) | | | 63 145.00 | |
GL Other interest and similar income | | | 19 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 007.00 | |
GN Positive exchange differences | | | 26 364.00 | |
GP Total financial income (V) | | | 55 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 009.00 | |
GS Negative differences of foreign exchange | | | 33 596.00 | |
GU Total financial expenses (VI) | | | 37 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 720.00 | 1 823.00 | | 720.00 |
HD Total exceptional income (VII) | 720.00 | 100 208.00 | | 720.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 2 054.00 | 18 763.00 | | 2 054.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 054.00 | 56 763.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335.00 | 43 445.00 | | -1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 956.00 | 4 872 980.00 | | 4 639 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 656.00 | 4 862 342.00 | | 4 560 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 300.00 | 10 638.00 | | 79 300.00 |
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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 | 1 549 561.00 | | 1 583 685.00 | 1 549 561.00 |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | 14 986.00 | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 124.00 | | 1 390 608.00 | 1 364 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 399.00 | | 178 091.00 | 180 399.00 |
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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 | 1 201 267.00 | 46 370.00 | 1 145.00 | 1 201 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | 2 016.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 204.00 | 44 354.00 | 1 145.00 | 1 198 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 494.00 | 9 220.00 | 16 629.00 | 227 494.00 |
7C Grand total | 227 494.00 | 9 220.00 | 16 629.00 | 227 494.00 |
UE of which provisions and reversals: - Operating | | 5 211.00 | 7 622.00 | |
UG - Financial | | 4 009.00 | 9 007.00 | |
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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 | 757 188.00 | 757 188.00 | | 757 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 937.00 | 79 937.00 | | 79 937.00 |
8L Deferred income | 4 561.00 | 4 561.00 | | 4 561.00 |
UP Loans | 163 480.00 | 6 002.00 | | 163 480.00 |
UT Other financial assets | 14 611.00 | | | 14 611.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 39 286.00 | | | 39 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 123 088.00 | 2 523 922.00 | 1 599 166.00 | 4 123 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 842.00 | 1 656 842.00 | | 1 656 842.00 |
