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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 | 321 198.00 | 229 672.00 | 91 525.00 | 321 198.00 |
AR Technical installations, industrial equipment and tools | 1 387 351.00 | 1 382 315.00 | 5 037.00 | 1 387 351.00 |
AT Other tangible assets | 274 118.00 | 238 747.00 | 35 371.00 | 274 118.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 42 425.00 | | 42 425.00 | 42 425.00 |
BJ TOTAL (I) | 2 026 255.00 | 1 850 734.00 | 175 520.00 | 2 026 255.00 |
BL Raw materials, supplies | 1 524 063.00 | 1 208 433.00 | 315 629.00 | 1 524 063.00 |
BN Goods in progress | 234 826.00 | | 234 826.00 | 234 826.00 |
BR Intermediate and finished products | 176 698.00 | 16 467.00 | 160 231.00 | 176 698.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 1 156 256.00 | 302 232.00 | 854 024.00 | 1 156 256.00 |
BZ Other receivables | 254 762.00 | | 254 762.00 | 254 762.00 |
CD Marketable securities | 101 281.00 | | 101 281.00 | 101 281.00 |
CF Cash and cash equivalents | 962 823.00 | | 962 823.00 | 962 823.00 |
CH Prepaid expenses | 81 884.00 | | 81 884.00 | 81 884.00 |
CJ TOTAL (II) | 4 493 879.00 | 1 527 132.00 | 2 966 747.00 | 4 493 879.00 |
CO Grand total (0 to V) | 6 520 134.00 | 3 377 866.00 | 3 142 267.00 | 6 520 134.00 |
CR Shares due in more than one year | 455 554.00 | | | 455 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | | | 1 742 000.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DE Statutory or contractual reserves | 108 140.00 | | | 108 140.00 |
DH Retained earnings | -121 553.00 | | | -121 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 825.00 | | | 103 825.00 |
DL TOTAL (I) | 1 847 734.00 | | | 1 847 734.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 241 531.00 | | | 241 531.00 |
DY Tax and social security liabilities | 596 101.00 | | | 596 101.00 |
EA Other liabilities | 456 577.00 | | | 456 577.00 |
EC TOTAL (IV) | 1 294 534.00 | | | 1 294 534.00 |
EE Grand total (I to V) | 3 142 267.00 | | | 3 142 267.00 |
EG Accrued income and payables due within one year | 911 279.00 | | | 911 279.00 |
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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 | 4 332 405.00 | 730 567.00 | 5 062 972.00 | 4 332 405.00 |
FG Production sold - services | 279 000.00 | 37 837.00 | 316 837.00 | 279 000.00 |
FJ Net sales | 4 611 405.00 | 768 404.00 | 5 379 809.00 | 4 611 405.00 |
FM Inventory production | | | -31 685.00 | |
FO Operating subsidies | | | 36 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137 908.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 6 522 374.00 | |
FU Purchases of raw materials and other supplies | | | 916 141.00 | |
FV Inventory change (raw materials and supplies) | | | -59 956.00 | |
FW Other purchases and external expenses | | | 1 722 135.00 | |
FX Taxes, duties, and similar payments | | | 103 435.00 | |
FY Salaries and Wages | | | 1 873 343.00 | |
FZ Social Security Contributions | | | 518 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 291 083.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 6 422 925.00 | |
GG - OPERATING RESULT (I - II) | | | 99 449.00 | |
GL Other interest and similar income | | | 17 909.00 | |
GO Net income from sales of marketable securities | | | 6 535.00 | |
GP Total financial income (V) | | | 24 445.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 162.00 | | | 1 162.00 |
HA Exceptional income from management transactions | 5 057.00 | | | 5 057.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 057.00 | | | 15 057.00 |
HE Exceptional expenses on management operations | 35 087.00 | | | 35 087.00 |
HH Total exceptional expenses (VIII) | 35 087.00 | | | 35 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 029.00 | | | -20 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 876.00 | | | 6 561 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 051.00 | | | 6 458 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 825.00 | | | 103 825.00 |
HP References: Equipment leasing | 3 107.00 | | | 3 107.00 |
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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 | 2 013 989.00 | | 12 266.00 | 2 013 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 588.00 | |
I4 DECREASES Grand Total | | | 2 026 255.00 | |
IO DECREASES Total including other intangible assets | | | 321 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 985.00 | | 7 213.00 | 313 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 416.00 | | 5 053.00 | 1 656 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 588.00 | | | 43 588.00 |
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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 | 1 795 060.00 | 55 675.00 | | 1 795 060.00 |
PE DEPRECIATION Total including other intangible assets | 190 723.00 | 38 949.00 | | 190 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 336.00 | 16 726.00 | | 1 604 336.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 1 122 563.00 | 1 224 900.00 | 1 122 563.00 | 1 122 563.00 |
6T Receivables | 250 232.00 | 66 183.00 | 14 183.00 | 250 232.00 |
7B Total provisions for depreciation | 1 372 795.00 | 1 291 083.00 | 1 136 746.00 | 1 372 795.00 |
7C Grand total | 1 382 795.00 | 1 291 083.00 | 1 146 746.00 | 1 382 795.00 |
UE of which provisions and reversals: - Operating | | 1 291 083.00 | 1 136 746.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 241 531.00 | 241 531.00 | | 241 531.00 |
8C Staff and Related Accounts | 368 387.00 | 368 387.00 | | 368 387.00 |
8D Social Security and Other Social Organizations | 116 436.00 | 116 436.00 | | 116 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 577.00 | 73 322.00 | 383 255.00 | 456 577.00 |
UT Other financial assets | 42 425.00 | | | 42 425.00 |
UX Other trade receivables | 802 275.00 | | | 802 275.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 353 981.00 | | | 353 981.00 |
VB VAT | 24 791.00 | | | 24 791.00 |
VH Loans with a maturity of more than one year at origin | 325.00 | 325.00 | | 325.00 |
VN Other taxes, similar payments | 223 895.00 | | | 223 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 465.00 | 60 465.00 | | 60 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | | | 4 276.00 |
VS Prepaid expenses | 81 884.00 | | | 81 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 326.00 | 1 037 348.00 | 497 979.00 | 1 535 326.00 |
VW VAT | 50 813.00 | 50 813.00 | | 50 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 534.00 | 911 279.00 | 383 255.00 | 1 294 534.00 |
