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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 | 16 116.00 | 14 321.00 | 1 795.00 | 16 116.00 |
AP Buildings | 2 910.00 | 437.00 | 2 472.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 970 256.00 | 623 156.00 | 347 100.00 | 970 256.00 |
AT Other tangible assets | 300 377.00 | 199 609.00 | 100 768.00 | 300 377.00 |
BH Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BJ TOTAL (I) | 1 313 539.00 | 837 523.00 | 476 015.00 | 1 313 539.00 |
BL Raw materials, supplies | 2 153 355.00 | | 2 153 355.00 | 2 153 355.00 |
BR Intermediate and finished products | 84 083.00 | | 84 083.00 | 84 083.00 |
BV Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
BX Customers and related accounts | 2 152 666.00 | 4 681.00 | 2 147 985.00 | 2 152 666.00 |
BZ Other receivables | 90 629.00 | | 90 629.00 | 90 629.00 |
CD Marketable securities | 683 107.00 | | 683 107.00 | 683 107.00 |
CF Cash and cash equivalents | 1 689 660.00 | | 1 689 660.00 | 1 689 660.00 |
CH Prepaid expenses | 69 348.00 | | 69 348.00 | 69 348.00 |
CJ TOTAL (II) | 6 965 557.00 | 4 681.00 | 6 960 875.00 | 6 965 557.00 |
CO Grand total (0 to V) | 8 279 096.00 | 842 205.00 | 7 436 891.00 | 8 279 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 366 399.00 | 1 748 964.00 | | 366 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 896.00 | 1 059 740.00 | | 1 780 896.00 |
DJ Investment subsidies | 5 868.00 | 17 365.00 | | 5 868.00 |
DK Regulated provisions | 185 935.00 | 175 248.00 | | 185 935.00 |
DL TOTAL (I) | 2 422 946.00 | 3 085 165.00 | | 2 422 946.00 |
DQ Provisions for Expenses | 49 525.00 | | | 49 525.00 |
DR TOTAL (IV) | 49 525.00 | | | 49 525.00 |
DU Loans and Debts from Credit Institutions (3) | 90 038.00 | 88 072.00 | | 90 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 301.00 | 53 101.00 | | 2 237 301.00 |
DW Advances and down payments received on current orders | 812.00 | 71 973.00 | | 812.00 |
DX Trade payables and related accounts | 1 945 954.00 | 1 625 449.00 | | 1 945 954.00 |
DY Tax and social security liabilities | 654 614.00 | 649 378.00 | | 654 614.00 |
DZ Fixed asset liabilities and related accounts | 2 330.00 | 17 180.00 | | 2 330.00 |
EA Other liabilities | 33 371.00 | 2 000.00 | | 33 371.00 |
EC TOTAL (IV) | 4 964 420.00 | 2 507 154.00 | | 4 964 420.00 |
EE Grand total (I to V) | 7 436 891.00 | 5 592 319.00 | | 7 436 891.00 |
EG Accrued income and payables due within one year | 4 928 085.00 | 2 399 761.00 | | 4 928 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 298 656.00 | 1 443 610.00 | 14 742 266.00 | 13 298 656.00 |
FJ Net sales | 13 298 656.00 | 1 443 610.00 | 14 742 266.00 | 13 298 656.00 |
FM Inventory production | | | 74 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 471.00 | |
FQ Other income | | | 5 087.00 | |
FR Total operating income (I) | | | 14 852 786.00 | |
FU Purchases of raw materials and other supplies | | | 7 843 524.00 | |
FV Inventory change (raw materials and supplies) | | | -767 225.00 | |
FW Other purchases and external expenses | | | 2 883 635.00 | |
FX Taxes, duties, and similar payments | | | 110 353.00 | |
FY Salaries and Wages | | | 1 287 824.00 | |
FZ Social Security Contributions | | | 706 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 525.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 12 312 417.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 369.00 | |
GL Other interest and similar income | | | 3 440.00 | |
GN Positive exchange differences | | | 684.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 16 232.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 497.00 | 25 948.00 | | 11 497.00 |
HC Reversals of provisions and transfers of expenses | 21 422.00 | 16 339.00 | | 21 422.00 |
HD Total exceptional income (VII) | 32 918.00 | 42 287.00 | | 32 918.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | | 1 464.00 | | |
HG Exceptional depreciation and provisions | 33 767.00 | 38 715.00 | | 33 767.00 |
HH Total exceptional expenses (VIII) | 33 767.00 | 40 490.00 | | 33 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 1 797.00 | | -849.00 |
HK Income tax | 746 055.00 | 425 102.00 | | 746 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 889 828.00 | 11 195 706.00 | | 14 889 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 108 932.00 | 10 135 966.00 | | 13 108 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 896.00 | 1 059 740.00 | | 1 780 896.00 |
HP References: Equipment leasing | 40 206.00 | 47 796.00 | | 40 206.00 |
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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 | 1 252 126.00 | | 66 331.00 | 1 252 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | 4 918.00 | 1 313 539.00 | |
IO DECREASES Total including other intangible assets | | | 16 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 918.00 | 1 273 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 372.00 | | 744.00 | 15 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 874.00 | | 65 587.00 | 1 212 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | | 23 880.00 |
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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 | 649 026.00 | 193 416.00 | 4 918.00 | 649 026.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | 1 771.00 | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 476.00 | 191 644.00 | 4 918.00 | 636 476.00 |
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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 | 175 248.00 | 32 108.00 | 21 422.00 | 175 248.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 525.00 | | |
7C Grand total | 175 248.00 | 81 633.00 | 21 422.00 | 175 248.00 |
UE of which provisions and reversals: - Operating | | 49 525.00 | | |
UJ - Exceptional | | 32 108.00 | 21 422.00 | |
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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 | 1 945 954.00 | 1 945 954.00 | | 1 945 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 672.00 | 2 270 672.00 | | 2 270 672.00 |
UT Other financial assets | 23 880.00 | | | 23 880.00 |
VA Doubtful or disputed receivables | 2 152 666.00 | | | 2 152 666.00 |
VH Loans with a maturity of more than one year at origin | 90 038.00 | 54 515.00 | 35 523.00 | 90 038.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 73 034.00 | | | 73 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 629.00 | | | 90 629.00 |
VS Prepaid expenses | 69 348.00 | | | 69 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 523.00 | 2 312 643.00 | 23 880.00 | 2 336 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 608.00 | 4 928 085.00 | 35 523.00 | 4 963 608.00 |
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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 | 47.00 | | | 47.00 |
