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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 | 31 466.00 | 17 421.00 | 14 045.00 | 31 466.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AL Advances and down payments on intangible assets. | 5 014.00 | | 5 014.00 | 5 014.00 |
AP Buildings | 177 935.00 | 177 933.00 | 2.00 | 177 935.00 |
AR Technical installations, industrial equipment and tools | 451 284.00 | 421 173.00 | 30 111.00 | 451 284.00 |
AT Other tangible assets | 462 757.00 | 411 709.00 | 51 048.00 | 462 757.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 1 220 312.00 | 1 028 237.00 | 192 075.00 | 1 220 312.00 |
BL Raw materials, supplies | 408 593.00 | 7 512.00 | 401 082.00 | 408 593.00 |
BR Intermediate and finished products | 328 213.00 | 13 684.00 | 314 529.00 | 328 213.00 |
BV Advances and down payments on orders | 19 766.00 | | 19 766.00 | 19 766.00 |
BX Customers and related accounts | 312 194.00 | 2 967.00 | 309 227.00 | 312 194.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 388 292.00 | | 388 292.00 | 388 292.00 |
CH Prepaid expenses | 13 539.00 | | 13 539.00 | 13 539.00 |
CJ TOTAL (II) | 1 506 498.00 | 24 163.00 | 1 482 334.00 | 1 506 498.00 |
CO Grand total (0 to V) | 2 726 809.00 | 1 052 400.00 | 1 674 409.00 | 2 726 809.00 |
CP Shares due in less than one year | 22 940.00 | | | 22 940.00 |
CR Shares due in more than one year | 3 741.00 | | | 3 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 617 421.00 | 513 401.00 | | 617 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 484.00 | 154 020.00 | | 116 484.00 |
DL TOTAL (I) | 1 393 905.00 | 1 327 421.00 | | 1 393 905.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 3 399.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 6 899.00 | | 6 078.00 |
DX Trade payables and related accounts | 70 615.00 | 98 731.00 | | 70 615.00 |
DY Tax and social security liabilities | 183 190.00 | 200 312.00 | | 183 190.00 |
EA Other liabilities | 253.00 | 297.00 | | 253.00 |
EB Prepaid income (2) | 19 741.00 | 37 795.00 | | 19 741.00 |
EC TOTAL (IV) | 280 504.00 | 347 433.00 | | 280 504.00 |
EE Grand total (I to V) | 1 674 409.00 | 1 674 854.00 | | 1 674 409.00 |
EG Accrued income and payables due within one year | 305 050.00 | 347 433.00 | | 305 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 708.00 | | 628.00 |
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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 | 5 456.00 | 3 480.00 | 8 936.00 | 5 456.00 |
FD Production sold - goods | 1 392 671.00 | 490 304.00 | 1 882 976.00 | 1 392 671.00 |
FG Production sold - services | 11 600.00 | 4 972.00 | 16 571.00 | 11 600.00 |
FJ Net sales | 1 409 727.00 | 498 756.00 | 1 908 483.00 | 1 409 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 938 146.00 | |
FS Purchases of goods (including customs duties) | | | 6 183.00 | |
FU Purchases of raw materials and other supplies | | | 452 455.00 | |
FV Inventory change (raw materials and supplies) | | | -95 738.00 | |
FW Other purchases and external expenses | | | 396 011.00 | |
FX Taxes, duties, and similar payments | | | 30 052.00 | |
FY Salaries and Wages | | | 745 724.00 | |
FZ Social Security Contributions | | | 221 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 955.00 | |
GB Operating Expenses - Provisions | | | 7 626.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 799 658.00 | |
GG - OPERATING RESULT (I - II) | | | 138 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 201.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 24 546.00 | | | 24 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 346.00 | 2 063 397.00 | | 1 943 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 862.00 | 1 909 377.00 | | 1 826 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 484.00 | 154 020.00 | | 116 484.00 |
HP References: Equipment leasing | 57 533.00 | 33 611.00 | | 57 533.00 |
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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 | 1 195 569.00 | | | 1 195 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 300.00 | |
I4 DECREASES Grand Total | | | 1 220 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 071.00 | | | 1 073 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 187.00 | | | 85 187.00 |
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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 | 1 011 846.00 | 35 955.00 | 19 563.00 | 1 011 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 767.00 | 35 352.00 | 19 302.00 | 994 767.00 |
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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 | 19 637.00 | 24 163.00 | 19 636.00 | 19 637.00 |
7C Grand total | 19 637.00 | 24 163.00 | 19 636.00 | 19 637.00 |
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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 | 70 615.00 | 70 615.00 | | 70 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
8L Deferred income | 19 741.00 | 19 741.00 | | 19 741.00 |
UT Other financial assets | 22 940.00 | | | 22 940.00 |
UX Other trade receivables | 312 195.00 | | | 312 195.00 |
VK Loans repaid during the year | 2 691.00 | | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 899.00 | | | 35 899.00 |
VS Prepaid expenses | 13 539.00 | | | 13 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 573.00 | 357 892.00 | 26 681.00 | 384 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 506.00 | 280 506.00 | | 280 506.00 |
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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 | 29.00 | | | 29.00 |
