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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 | 3 924.00 | 3 924.00 | | 3 924.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 13 263.00 | 13 263.00 | | 13 263.00 |
AR Technical installations, industrial equipment and tools | 44 763.00 | 33 896.00 | 10 867.00 | 44 763.00 |
AT Other tangible assets | 204 116.00 | 151 665.00 | 52 451.00 | 204 116.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 843 681.00 | | 843 681.00 | 843 681.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 1 147 212.00 | 202 748.00 | 944 463.00 | 1 147 212.00 |
BL Raw materials, supplies | 29 933.00 | | 29 933.00 | 29 933.00 |
BN Goods in progress | 3 304 527.00 | | 3 304 527.00 | 3 304 527.00 |
BV Advances and down payments on orders | 306.00 | | 306.00 | 306.00 |
BX Customers and related accounts | 179 000.00 | 21 879.00 | 157 121.00 | 179 000.00 |
BZ Other receivables | 69 862.00 | | 69 862.00 | 69 862.00 |
CD Marketable securities | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 574 319.00 | | 574 319.00 | 574 319.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 4 645 940.00 | 21 879.00 | 4 624 061.00 | 4 645 940.00 |
CO Grand total (0 to V) | 5 793 152.00 | 224 628.00 | 5 568 524.00 | 5 793 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 336 177.00 | 334 179.00 | | 336 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 949.00 | 27 498.00 | | 34 949.00 |
DK Regulated provisions | 1 527.00 | 844.00 | | 1 527.00 |
DL TOTAL (I) | 455 152.00 | 445 020.00 | | 455 152.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 207.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 821.00 | 1 059 994.00 | | 1 069 821.00 |
DW Advances and down payments received on current orders | 3 091 989.00 | 2 844 076.00 | | 3 091 989.00 |
DX Trade payables and related accounts | 729 071.00 | 458 537.00 | | 729 071.00 |
DY Tax and social security liabilities | 221 795.00 | 242 885.00 | | 221 795.00 |
EA Other liabilities | 386.00 | 874.00 | | 386.00 |
EC TOTAL (IV) | 5 113 372.00 | 4 606 572.00 | | 5 113 372.00 |
EE Grand total (I to V) | 5 568 524.00 | 5 051 593.00 | | 5 568 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 207.00 | | 310.00 |
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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 | 19 804.00 | | 19 804.00 | 19 804.00 |
FJ Net sales | 3 347 771.00 | | 3 347 771.00 | 3 347 771.00 |
FM Inventory production | | | 375 378.00 | |
FQ Other income | | | 22 243.00 | |
FR Total operating income (I) | | | 3 745 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 1 076 003.00 | |
FX Taxes, duties, and similar payments | | | 37 232.00 | |
FY Salaries and Wages | | | 590 596.00 | |
FZ Social Security Contributions | | | 358 512.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 725 042.00 | |
GG - OPERATING RESULT (I - II) | | | 20 353.00 | |
GP Total financial income (V) | | | 26 182.00 | |
GU Total financial expenses (VI) | | | 21 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 756.00 | 2 579.00 | | 15 756.00 |
HH Total exceptional expenses (VIII) | 2 820.00 | 1 699.00 | | 2 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 935.00 | 880.00 | | 12 935.00 |
HK Income tax | 2 791.00 | 2 333.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 331.00 | 3 256 573.00 | | 3 787 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 383.00 | 3 229 076.00 | | 3 752 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 949.00 | 27 498.00 | | 34 949.00 |
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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 | 1 097 336.00 | | 65 013.00 | 1 097 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 082.00 | |
I4 DECREASES Grand Total | | 15 137.00 | 1 147 212.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 137.00 | 262 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 756.00 | | 43 523.00 | 233 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 593.00 | | 21 490.00 | 824 593.00 |
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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 | 200 770.00 | 16 064.00 | 14 085.00 | 200 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 846.00 | 16 064.00 | 14 085.00 | 196 846.00 |
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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 | 844.00 | 689.00 | 6.00 | 844.00 |
7B Total provisions for depreciation | 24 594.00 | 1 000.00 | 3 715.00 | 24 594.00 |
7C Grand total | 25 438.00 | 1 689.00 | 3 721.00 | 25 438.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | | 3 715.00 | |
UJ - Exceptional | | 689.00 | 6.00 | |
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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 | 729 071.00 | 729 071.00 | | 729 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 2 392.00 | | | 2 392.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 069 821.00 | | | 1 069 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 971.00 | | | 548 971.00 |
VS Prepaid expenses | 6 979.00 | | | 6 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 342.00 | 699 298.00 | 38 044.00 | 737 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 383.00 | 951 562.00 | | 2 021 383.00 |
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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 | 18.00 | | | 18.00 |
