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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 | 81 169.00 | 48 378.00 | 32 792.00 | 81 169.00 |
AN Land | 6 044.00 | | 6 044.00 | 6 044.00 |
AP Buildings | 1 621 225.00 | 299 735.00 | 1 321 490.00 | 1 621 225.00 |
AR Technical installations, industrial equipment and tools | 2 415 806.00 | 1 134 973.00 | 1 280 833.00 | 2 415 806.00 |
AT Other tangible assets | 595 742.00 | 210 425.00 | 385 317.00 | 595 742.00 |
AV Fixed assets in progress | 24 456.00 | | 24 456.00 | 24 456.00 |
AX Advances and down payments | 81 948.00 | | 81 948.00 | 81 948.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 313 013.00 | | 313 013.00 | 313 013.00 |
BJ TOTAL (I) | 5 597 630.00 | 1 746 899.00 | 3 850 730.00 | 5 597 630.00 |
BL Raw materials, supplies | 2 395 989.00 | 45 218.00 | 2 350 770.00 | 2 395 989.00 |
BR Intermediate and finished products | 1 166 292.00 | 92 401.00 | 1 073 890.00 | 1 166 292.00 |
BV Advances and down payments on orders | 11 476.00 | | 11 476.00 | 11 476.00 |
BX Customers and related accounts | 1 473 126.00 | | 1 473 126.00 | 1 473 126.00 |
BZ Other receivables | 5 330 139.00 | | 5 330 139.00 | 5 330 139.00 |
CF Cash and cash equivalents | 2 471 952.00 | | 2 471 952.00 | 2 471 952.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 12 856 066.00 | 137 620.00 | 12 718 446.00 | 12 856 066.00 |
CO Grand total (0 to V) | 18 453 695.00 | 1 884 519.00 | 16 569 176.00 | 18 453 695.00 |
CX Development or Research and Development Expenses | 456 549.00 | 53 389.00 | 403 160.00 | 456 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 594 782.00 | 2 993 426.00 | | 3 594 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 324.00 | 1 601 356.00 | | 883 324.00 |
DL TOTAL (I) | 5 028 106.00 | 5 144 782.00 | | 5 028 106.00 |
DP Provisions for Risks | 126 396.00 | 95 396.00 | | 126 396.00 |
DR TOTAL (IV) | 126 396.00 | 95 396.00 | | 126 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 581 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 600.00 | 155 453.00 | | 1 727 600.00 |
DW Advances and down payments received on current orders | 4 683.00 | 40 978.00 | | 4 683.00 |
DX Trade payables and related accounts | 7 751 023.00 | 3 861 102.00 | | 7 751 023.00 |
DY Tax and social security liabilities | 1 762 532.00 | 1 622 344.00 | | 1 762 532.00 |
EA Other liabilities | 168 837.00 | 282 767.00 | | 168 837.00 |
EC TOTAL (IV) | 11 414 675.00 | 6 544 637.00 | | 11 414 675.00 |
EE Grand total (I to V) | 16 569 176.00 | 11 784 815.00 | | 16 569 176.00 |
EG Accrued income and payables due within one year | 10 859 254.00 | 6 333 621.00 | | 10 859 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 108.00 | | |
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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 | 2 168 738.00 | | 2 168 738.00 | 2 168 738.00 |
FJ Net sales | 36 111 083.00 | | 36 111 083.00 | 36 111 083.00 |
FM Inventory production | | | 300 344.00 | |
FO Operating subsidies | | | 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 956.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 36 691 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 900.00 | |
FU Purchases of raw materials and other supplies | | | 12 906 490.00 | |
FV Inventory change (raw materials and supplies) | | | -1 151 153.00 | |
FW Other purchases and external expenses | | | 12 895 559.00 | |
FX Taxes, duties, and similar payments | | | 783 063.00 | |
FY Salaries and Wages | | | 5 588 177.00 | |
FZ Social Security Contributions | | | 2 328 812.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 35 736 742.00 | |
GG - OPERATING RESULT (I - II) | | | 954 570.00 | |
GL Other interest and similar income | | | 100 497.00 | |
GP Total financial income (V) | | | 100 497.00 | |
GR Interest and similar expenses | | | 60 445.00 | |
GU Total financial expenses (VI) | | | 60 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 500.00 | | |
HB Exceptional income from capital transactions | 658 644.00 | 72 203.00 | | 658 644.00 |
HC Reversals of provisions and transfers of expenses | | 191 621.00 | | |
HD Total exceptional income (VII) | 658 644.00 | 284 324.00 | | 658 644.00 |
HE Exceptional expenses on management operations | 11 971.00 | 31 875.00 | | 11 971.00 |
HF Exceptional expenses on capital transactions | 377 707.00 | 72 203.00 | | 377 707.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 10 000.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 420 678.00 | 114 078.00 | | 420 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 966.00 | 170 246.00 | | 237 966.00 |
HJ Employee participation in company results | 83 848.00 | 153 122.00 | | 83 848.00 |
HK Income tax | 265 416.00 | 22 808.00 | | 265 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 450 453.00 | 27 131 883.00 | | 37 450 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 567 129.00 | 25 530 527.00 | | 36 567 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 324.00 | 1 601 356.00 | | 883 324.00 |
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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 | 4 093 114.00 | | | 4 093 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 690.00 | |
I4 DECREASES Grand Total | | | 5 597 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 456 549.00 | |
IO DECREASES Total including other intangible assets | | | 81 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 745 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 133.00 | | | 75 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 503.00 | | | 4 005 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478.00 | | | 12 478.00 |
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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 | 1 223 659.00 | 523 624.00 | 384.00 | 1 223 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 53 389.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 305.00 | 19 073.00 | | 29 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 354.00 | 451 163.00 | 384.00 | 1 194 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 396.00 | 31 000.00 | | 95 396.00 |
6N Inventories and work in progress | 135 643.00 | 137 620.00 | 135 643.00 | 135 643.00 |
7B Total provisions for depreciation | 135 643.00 | 137 620.00 | 135 643.00 | 135 643.00 |
7C Grand total | 231 039.00 | 168 620.00 | 135 643.00 | 231 039.00 |
UE of which provisions and reversals: - Operating | | 137 620.00 | 135 643.00 | |
UJ - Exceptional | | 31 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 696 133.00 | 140 712.00 | 555 421.00 | 696 133.00 |
8B Suppliers and Related Accounts | 7 751 023.00 | 7 751 023.00 | | 7 751 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 304.00 | 1 200 304.00 | | 1 200 304.00 |
UT Other financial assets | 313 013.00 | | | 313 013.00 |
UX Other trade receivables | 1 473 126.00 | | | 1 473 126.00 |
VJ Loans taken out during the year | 878 507.00 | | | 878 507.00 |
VK Loans repaid during the year | 752 454.00 | | | 752 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 330 139.00 | | | 5 330 139.00 |
VS Prepaid expenses | 7 093.00 | | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 123 370.00 | 6 810 357.00 | 313 013.00 | 7 123 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 409 992.00 | 10 854 571.00 | 555 421.00 | 11 409 992.00 |
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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 | 185.00 | | | 185.00 |
