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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 | 13 625.00 | 7 088.00 | 6 537.00 | 13 625.00 |
AR Technical installations, industrial equipment and tools | 506 652.00 | 420 395.00 | 86 257.00 | 506 652.00 |
AT Other tangible assets | 484 005.00 | 358 352.00 | 125 653.00 | 484 005.00 |
BB Receivables related to investments | 1 115 077.00 | | 1 115 077.00 | 1 115 077.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 199 950.00 | | 199 950.00 | 199 950.00 |
BJ TOTAL (I) | 2 319 509.00 | 785 835.00 | 1 533 674.00 | 2 319 509.00 |
BL Raw materials, supplies | 1 544 643.00 | 161 987.00 | 1 382 656.00 | 1 544 643.00 |
BR Intermediate and finished products | 274 503.00 | 105 111.00 | 169 392.00 | 274 503.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 997 916.00 | 55 241.00 | 942 675.00 | 997 916.00 |
BZ Other receivables | 89 243.00 | | 89 243.00 | 89 243.00 |
CF Cash and cash equivalents | 591 269.00 | | 591 269.00 | 591 269.00 |
CH Prepaid expenses | 20 070.00 | | 20 070.00 | 20 070.00 |
CJ TOTAL (II) | 3 577 643.00 | 322 339.00 | 3 255 304.00 | 3 577 643.00 |
CO Grand total (0 to V) | 5 897 151.00 | 1 108 173.00 | 4 788 978.00 | 5 897 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 570 000.00 | 420 000.00 | | 570 000.00 |
DH Retained earnings | 1 756.00 | 3 349.00 | | 1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 379.00 | 148 406.00 | | 464 379.00 |
DK Regulated provisions | | 20 000.00 | | |
DL TOTAL (I) | 3 536 135.00 | 3 091 755.00 | | 3 536 135.00 |
DU Loans and Debts from Credit Institutions (3) | 978.00 | 122 335.00 | | 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 924.00 | 2 466.00 | | 3 924.00 |
DW Advances and down payments received on current orders | 18 333.00 | 4 806.00 | | 18 333.00 |
DX Trade payables and related accounts | 801 359.00 | 640 013.00 | | 801 359.00 |
DY Tax and social security liabilities | 424 948.00 | 295 892.00 | | 424 948.00 |
EA Other liabilities | 3 302.00 | 3 621.00 | | 3 302.00 |
EC TOTAL (IV) | 1 252 844.00 | 1 069 133.00 | | 1 252 844.00 |
EE Grand total (I to V) | 4 788 978.00 | 4 160 889.00 | | 4 788 978.00 |
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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 | | | 391 079.00 | |
FJ Net sales | | | 8 628 191.00 | |
FM Inventory production | | | -21 958.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 271 882.00 | |
FR Total operating income (I) | | | 8 878 114.00 | |
FS Purchases of goods (including customs duties) | | | 29 044.00 | |
FU Purchases of raw materials and other supplies | | | 2 961 774.00 | |
FV Inventory change (raw materials and supplies) | | | -67 465.00 | |
FW Other purchases and external expenses | | | 2 671 806.00 | |
FX Taxes, duties, and similar payments | | | 151 106.00 | |
FY Salaries and Wages | | | 1 356 092.00 | |
FZ Social Security Contributions | | | 616 231.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 8 087 307.00 | |
GG - OPERATING RESULT (I - II) | | | 790 807.00 | |
GP Total financial income (V) | | | 14 549.00 | |
GU Total financial expenses (VI) | | | 69 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 933.00 | 69.00 | | 933.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 10.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | 59.00 | | -1 185.00 |
HJ Employee participation in company results | 83 875.00 | 23 191.00 | | 83 875.00 |
HK Income tax | 186 308.00 | 43 197.00 | | 186 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 893 596.00 | 8 923 301.00 | | 8 893 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 429 217.00 | 8 774 894.00 | | 8 429 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 379.00 | 148 406.00 | | 464 379.00 |
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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 | 2 292 126.00 | | 143 000.00 | 2 292 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 300.00 | 1 315 227.00 | |
I4 DECREASES Grand Total | | 115 618.00 | 2 319 508.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 318.00 | 990 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 960.00 | | 3 665.00 | 9 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 640.00 | | 139 335.00 | 946 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 527.00 | | | 1 335 527.00 |
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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 | 788 151.00 | 90 873.00 | 93 190.00 | 788 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 570.00 | 3 518.00 | | 3 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 581.00 | 87 355.00 | 93 190.00 | 784 581.00 |
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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 | 801 359.00 | 801 359.00 | | 801 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 199 950.00 | | | 199 950.00 |
UX Other trade receivables | 997 916.00 | | | 997 916.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VK Loans repaid during the year | 31 438.00 | | | 31 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 243.00 | | | 89 243.00 |
VS Prepaid expenses | 20 070.00 | | | 20 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 378.00 | 1 107 228.00 | 200 150.00 | 1 307 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 511.00 | 1 234 511.00 | | 1 234 511.00 |
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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 | 42.00 | | | 42.00 |
