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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AJ Other Intangible Assets | 20 662.00 | 17 305.00 | 3 358.00 | 20 662.00 |
AT Other tangible assets | 222 010.00 | 94 416.00 | 127 594.00 | 222 010.00 |
BB Receivables related to investments | 527 640.00 | | 527 640.00 | 527 640.00 |
BD Other fixed assets | 32 315.00 | | 32 315.00 | 32 315.00 |
BH Other financial assets | 403 316.00 | | 403 316.00 | 403 316.00 |
BJ TOTAL (I) | 1 315 410.00 | 114 220.00 | 1 201 189.00 | 1 315 410.00 |
BR Intermediate and finished products | 3 258 698.00 | 136 286.00 | 3 122 412.00 | 3 258 698.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 3 660 969.00 | | 3 660 969.00 | 3 660 969.00 |
BZ Other receivables | 5 931 143.00 | 100 000.00 | 5 831 143.00 | 5 931 143.00 |
CD Marketable securities | 223 903.00 | | 223 903.00 | 223 903.00 |
CF Cash and cash equivalents | 5 708 531.00 | | 5 708 531.00 | 5 708 531.00 |
CH Prepaid expenses | 217 791.00 | | 217 791.00 | 217 791.00 |
CJ TOTAL (II) | 29 683 063.00 | 236 286.00 | 29 446 777.00 | 29 683 063.00 |
CO Grand total (0 to V) | 30 998 472.00 | 350 506.00 | 30 647 966.00 | 30 998 472.00 |
CU Other investments | 106 966.00 | | 106 966.00 | 106 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 5 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 154 337.00 | 129 296.00 | | 154 337.00 |
DH Retained earnings | 2 138.00 | 1 363.00 | | 2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 294.00 | 500 816.00 | | 1 305 294.00 |
DL TOTAL (I) | 9 461 769.00 | 5 631 475.00 | | 9 461 769.00 |
DQ Provisions for Expenses | 629 582.00 | 221 899.00 | | 629 582.00 |
DR TOTAL (IV) | 629 582.00 | 221 899.00 | | 629 582.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 368.00 | 5 243 750.00 | | 2 650 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061 328.00 | 4 683 356.00 | | 2 061 328.00 |
DW Advances and down payments received on current orders | 16 222.00 | 48 922.00 | | 16 222.00 |
DX Trade payables and related accounts | 5 717 196.00 | 5 228 933.00 | | 5 717 196.00 |
DY Tax and social security liabilities | 1 311 814.00 | 1 654 930.00 | | 1 311 814.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 22 127.00 | 19 217.00 | | 22 127.00 |
EB Prepaid income (2) | 8 777 560.00 | 17 517 959.00 | | 8 777 560.00 |
EC TOTAL (IV) | 20 556 614.00 | 34 397 167.00 | | 20 556 614.00 |
EE Grand total (I to V) | 30 647 966.00 | 40 250 541.00 | | 30 647 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 29 702 643.00 | |
FM Inventory production | | | -11 676 077.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 693.00 | |
FQ Other income | | | 176 174.00 | |
FR Total operating income (I) | | | 18 587 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728 244.00 | |
FW Other purchases and external expenses | | | 14 005 984.00 | |
FX Taxes, duties, and similar payments | | | 149 759.00 | |
FY Salaries and Wages | | | 1 132 478.00 | |
FZ Social Security Contributions | | | 690 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 582.00 | |
GE Other Expenses | | | 94 259.00 | |
GF Total Operating Expenses (II) | | | 16 837 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 749 708.00 | |
GH Attributed profit or transferred loss (III) | | | 536 882.00 | |
GI Supported loss or transferred profit (IV) | | | 85 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | 4 079.00 | |
GP Total financial income (V) | | | 6 047.00 | |
GR Interest and similar expenses | | | 58 255.00 | |
GU Total financial expenses (VI) | | | 58 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | 4 167.00 | | 8 333.00 |
HB Exceptional income from capital transactions | 5 500.00 | 600.00 | | 5 500.00 |
HD Total exceptional income (VII) | 13 833.00 | 4 767.00 | | 13 833.00 |
HE Exceptional expenses on management operations | 9 205.00 | 98 096.00 | | 9 205.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 9 305.00 | 98 096.00 | | 9 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 528.00 | -93 329.00 | | 4 528.00 |
HJ Employee participation in company results | 126 778.00 | | | 126 778.00 |
HK Income tax | 721 586.00 | 285 780.00 | | 721 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 144 196.00 | 23 282 462.00 | | 19 144 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 838 903.00 | 22 781 646.00 | | 17 838 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 294.00 | 500 816.00 | | 1 305 294.00 |
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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 | 1 100 762.00 | 638 152.00 | | 1 100 762.00 |
I3 DECREASES Total Financial Fixed Assets | 421 070.00 | | 1 070 237.00 | 421 070.00 |
I4 DECREASES Grand Total | 423 504.00 | | 1 315 410.00 | 423 504.00 |
IY DECREASES Total Tangible Fixed Assets | 2 435.00 | | 222 010.00 | 2 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 436.00 | 34 009.00 | | 190 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 565.00 | 600 742.00 | | 890 565.00 |
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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 | 55 612.00 | 61 043.00 | | 55 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 631.00 | 8 674.00 | | 8 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 294.00 | 50 556.00 | | 46 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 899.00 | 589 582.00 | 181 899.00 | 221 899.00 |
6N Inventories and work in progress | 196 188.00 | 113 923.00 | 173 825.00 | 196 188.00 |
6X Other provisions for depreciation | 196 188.00 | 113 923.00 | 173 825.00 | 196 188.00 |
7B Total provisions for depreciation | 196 188.00 | 113 923.00 | 173 825.00 | 196 188.00 |
7C Grand total | 418 086.00 | 703 505.00 | 355 723.00 | 418 086.00 |
UE of which provisions and reversals: - Operating | | 703 505.00 | 355 724.00 | |
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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 | 1 976 125.00 | 1 976 125.00 | | 1 976 125.00 |
8B Suppliers and Related Accounts | 5 717 196.00 | 5 717 196.00 | | 5 717 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 127.00 | 22 127.00 | | 22 127.00 |
8L Deferred income | 8 777 560.00 | 8 777 560.00 | | 8 777 560.00 |
UL Receivables related to investments | 527 640.00 | 527 640.00 | | 527 640.00 |
UT Other financial assets | 403 316.00 | 500.00 | | 403 316.00 |
VG Loans with a maturity of up to one year at origin | 1 030 026.00 | 1 030 026.00 | | 1 030 026.00 |
VH Loans with a maturity of more than one year at origin | 1 620 342.00 | 425 720.00 | 1 194 622.00 | 1 620 342.00 |
VJ Loans taken out during the year | 826 640.00 | | | 826 640.00 |
VK Loans repaid during the year | 2 909 040.00 | | | 2 909 040.00 |
VS Prepaid expenses | 217 791.00 | | | 217 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 740 858.00 | 10 338 043.00 | 402 816.00 | 10 740 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 455 190.00 | 19 260 568.00 | 1 194 622.00 | 20 455 190.00 |
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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 | 22.00 | 18.00 | | 22.00 |
