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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 | 79 693.00 | 70 263.00 | 9 430.00 | 79 693.00 |
AP Buildings | 13 910.00 | 13 910.00 | | 13 910.00 |
AR Technical installations, industrial equipment and tools | 1 839 847.00 | 1 653 171.00 | 186 677.00 | 1 839 847.00 |
AT Other tangible assets | 320 150.00 | 306 724.00 | 13 426.00 | 320 150.00 |
AV Fixed assets in progress | 37 220.00 | | 37 220.00 | 37 220.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BH Other financial assets | 63 983.00 | | 63 983.00 | 63 983.00 |
BJ TOTAL (I) | 6 054 898.00 | 2 044 067.00 | 4 010 831.00 | 6 054 898.00 |
BL Raw materials, supplies | 242 450.00 | | 242 450.00 | 242 450.00 |
BR Intermediate and finished products | 185 334.00 | | 185 334.00 | 185 334.00 |
BT Goods | 284 014.00 | 83 561.00 | 200 453.00 | 284 014.00 |
BV Advances and down payments on orders | 54 353.00 | | 54 353.00 | 54 353.00 |
BX Customers and related accounts | 1 162 770.00 | 13 310.00 | 1 149 460.00 | 1 162 770.00 |
BZ Other receivables | 1 047 201.00 | | 1 047 201.00 | 1 047 201.00 |
CF Cash and cash equivalents | 263 660.00 | | 263 660.00 | 263 660.00 |
CH Prepaid expenses | 62 121.00 | | 62 121.00 | 62 121.00 |
CJ TOTAL (II) | 3 301 904.00 | 96 871.00 | 3 205 033.00 | 3 301 904.00 |
CO Grand total (0 to V) | 9 356 803.00 | 2 140 938.00 | 7 215 864.00 | 9 356 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 297.00 | 150 297.00 | | 150 297.00 |
DB Share, merger, contribution premiums, etc. | 3 324 852.00 | 3 324 852.00 | | 3 324 852.00 |
DD Legal reserve (1) | 15 136.00 | 15 136.00 | | 15 136.00 |
DH Retained earnings | 945 888.00 | 745 270.00 | | 945 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 864.00 | 200 618.00 | | 981 864.00 |
DK Regulated provisions | 378.00 | | | 378.00 |
DL TOTAL (I) | 5 418 414.00 | 4 436 173.00 | | 5 418 414.00 |
DQ Provisions for Expenses | 185 372.00 | | | 185 372.00 |
DR TOTAL (IV) | 185 372.00 | | | 185 372.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 681 673.00 | | 320.00 |
DX Trade payables and related accounts | 1 245 468.00 | 1 466 633.00 | | 1 245 468.00 |
DY Tax and social security liabilities | 355 445.00 | 363 587.00 | | 355 445.00 |
EA Other liabilities | 10 845.00 | 15 248.00 | | 10 845.00 |
EB Prepaid income (2) | | 16 548.00 | | |
EC TOTAL (IV) | 1 612 078.00 | 2 543 690.00 | | 1 612 078.00 |
EE Grand total (I to V) | 7 215 864.00 | 6 979 863.00 | | 7 215 864.00 |
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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 | 279 045.00 | 685 132.00 | 964 177.00 | 279 045.00 |
FD Production sold - goods | 1 950 267.00 | 2 248 965.00 | 4 199 232.00 | 1 950 267.00 |
FG Production sold - services | 85 198.00 | 1 097 313.00 | 1 182 511.00 | 85 198.00 |
FJ Net sales | 2 314 510.00 | 4 031 410.00 | 6 345 920.00 | 2 314 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 491 284.00 | |
FS Purchases of goods (including customs duties) | | | 742 033.00 | |
FT Inventory change (goods) | | | 134 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 561.00 | |
FV Inventory change (raw materials and supplies) | | | -7 971.00 | |
FW Other purchases and external expenses | | | 1 052 228.00 | |
FX Taxes, duties, and similar payments | | | 88 732.00 | |
FY Salaries and Wages | | | 1 277 721.00 | |
FZ Social Security Contributions | | | 623 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 372.00 | |
GE Other Expenses | | | 674 481.00 | |
GF Total Operating Expenses (II) | | | 5 956 465.00 | |
GG - OPERATING RESULT (I - II) | | | 534 819.00 | |
GK Income from other securities and fixed asset receivables | | | 40 849.00 | |
GN Positive exchange differences | | | 186 175.00 | |
GP Total financial income (V) | | | 227 024.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GS Negative differences of foreign exchange | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -267.00 | 570.00 | | -267.00 |
HG Exceptional depreciation and provisions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 111.00 | 570.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -570.00 | | -111.00 |
HK Income tax | -224 635.00 | -291 427.00 | | -224 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718 308.00 | 2 350 596.00 | | 6 718 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 444.00 | 2 149 978.00 | | 5 736 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 864.00 | 200 618.00 | | 981 864.00 |
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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 | 2 268 283.00 | | 3 859 237.00 | 2 268 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 461.00 | 3 764 079.00 | |
I4 DECREASES Grand Total | | 72 622.00 | 6 054 898.00 | |
IO DECREASES Total including other intangible assets | | | 79 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 161.00 | 2 211 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 455.00 | | 10 238.00 | 69 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 586.00 | | 63 702.00 | 2 175 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 243.00 | | 3 785 297.00 | 23 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 885.00 | | | 24 885.00 |
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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 | 1 917 198.00 | 297 633.00 | 170 764.00 | 1 917 198.00 |
PE DEPRECIATION Total including other intangible assets | 68 411.00 | 2 735.00 | 883.00 | 68 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 787.00 | 294 898.00 | 169 881.00 | 1 848 787.00 |
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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 | | 378.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 185 372.00 | | |
6N Inventories and work in progress | 83 561.00 | | | 83 561.00 |
6T Receivables | 13 310.00 | | | 13 310.00 |
7B Total provisions for depreciation | 96 871.00 | | | 96 871.00 |
7C Grand total | 96 871.00 | 185 750.00 | | 96 871.00 |
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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 | 1 245 468.00 | 1 245 468.00 | | 1 245 468.00 |
8C Staff and Related Accounts | 142 578.00 | 142 578.00 | | 142 578.00 |
8D Social Security and Other Social Organizations | 169 243.00 | 169 243.00 | | 169 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
UP Loans | 3 700 000.00 | | | 3 700 000.00 |
UT Other financial assets | 63 983.00 | | | 63 983.00 |
UX Other trade receivables | 1 149 460.00 | | | 1 149 460.00 |
UY Staff and related accounts | 2 688.00 | | | 2 688.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 13 310.00 | | | 13 310.00 |
VB VAT | 161 201.00 | | | 161 201.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | | 320.00 | 320.00 |
VM Income taxes | 877 283.00 | | | 877 283.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 956.00 | -1 956.00 | | -1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 62 121.00 | | | 62 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 817.00 | 2 256 524.00 | 3 777 293.00 | 6 033 817.00 |
VW VAT | 43 623.00 | 43 623.00 | | 43 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 121.00 | 1 609 802.00 | 320.00 | 1 610 121.00 |
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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 | 26.00 | | | 26.00 |
