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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 | 10 915.00 | 10 915.00 | | 10 915.00 |
AR Technical installations, industrial equipment and tools | 91 205.00 | 88 074.00 | 3 131.00 | 91 205.00 |
AT Other tangible assets | 75 245.00 | 61 153.00 | 14 092.00 | 75 245.00 |
BH Other financial assets | 10 306.00 | | 10 306.00 | 10 306.00 |
BJ TOTAL (I) | 187 673.00 | 160 143.00 | 27 530.00 | 187 673.00 |
BL Raw materials, supplies | 152 324.00 | 20 754.00 | 131 569.00 | 152 324.00 |
BR Intermediate and finished products | 263 465.00 | | 263 465.00 | 263 465.00 |
BT Goods | 29 726.00 | | 29 726.00 | 29 726.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 612.00 | 17 511.00 | 98 101.00 | 115 612.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 142 391.00 | | 142 391.00 | 142 391.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 752 858.00 | 38 265.00 | 714 592.00 | 752 858.00 |
CN Currency translation adjustments (V) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 940 739.00 | 198 409.00 | 742 330.00 | 940 739.00 |
CR Shares due in more than one year | 20 962.00 | | | 20 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DH Retained earnings | 539 276.00 | 456 237.00 | | 539 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | 83 038.00 | | 33 620.00 |
DK Regulated provisions | 1 720.00 | 2 930.00 | | 1 720.00 |
DL TOTAL (I) | 637 977.00 | 605 567.00 | | 637 977.00 |
DP Provisions for Risks | 207.00 | 123.00 | | 207.00 |
DR TOTAL (IV) | 207.00 | 123.00 | | 207.00 |
DW Advances and down payments received on current orders | 6 116.00 | 6 776.00 | | 6 116.00 |
DX Trade payables and related accounts | 31 734.00 | 16 458.00 | | 31 734.00 |
DY Tax and social security liabilities | 65 281.00 | 75 143.00 | | 65 281.00 |
EA Other liabilities | 1 013.00 | 1 377.00 | | 1 013.00 |
EC TOTAL (IV) | 104 145.00 | 99 757.00 | | 104 145.00 |
EE Grand total (I to V) | 742 330.00 | 705 448.00 | | 742 330.00 |
EG Accrued income and payables due within one year | 98 029.00 | 92 981.00 | | 98 029.00 |
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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 | | | | |
FJ Net sales | 496 994.00 | 233 030.00 | 730 024.00 | 496 994.00 |
FM Inventory production | | | 23 184.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 399.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 783 187.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 144 272.00 | |
FV Inventory change (raw materials and supplies) | | | 11 812.00 | |
FW Other purchases and external expenses | | | 127 211.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 324 294.00 | |
FZ Social Security Contributions | | | 104 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 745 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 337.00 | |
GN Positive exchange differences | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 2 302.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 603.00 | 919.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 919.00 | | 1 603.00 |
HG Exceptional depreciation and provisions | 770.00 | 1 000.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 1 000.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -81.00 | | 833.00 |
HK Income tax | 2 429.00 | 16 045.00 | | 2 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 031.00 | 871 996.00 | | 785 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 411.00 | 788 958.00 | | 751 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 620.00 | 83 039.00 | | 33 620.00 |
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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 | 185 840.00 | | 2 614.00 | 185 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 306.00 | |
I4 DECREASES Grand Total | | 780.00 | 187 674.00 | |
IO DECREASES Total including other intangible assets | | | 10 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 166 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 916.00 | | | 10 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 618.00 | | 2 614.00 | 164 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 306.00 | | | 10 306.00 |
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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 | 156 304.00 | 4 619.00 | 780.00 | 156 304.00 |
PE DEPRECIATION Total including other intangible assets | 10 636.00 | 280.00 | | 10 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 668.00 | 4 339.00 | 780.00 | 145 668.00 |
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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 | 2 931.00 | 393.00 | 1 603.00 | 2 931.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 124.00 | 208.00 | 124.00 | 124.00 |
6N Inventories and work in progress | 18 557.00 | 20 755.00 | 18 557.00 | 18 557.00 |
6T Receivables | 18 683.00 | | 1 172.00 | 18 683.00 |
7B Total provisions for depreciation | 37 240.00 | 20 755.00 | 19 729.00 | 37 240.00 |
7C Grand total | 40 294.00 | 21 356.00 | 21 455.00 | 40 294.00 |
UE of which provisions and reversals: - Operating | | 20 963.00 | 19 852.00 | |
UJ - Exceptional | | 393.00 | 1 603.00 | |
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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 | 31 734.00 | 31 734.00 | | 31 734.00 |
8C Staff and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 36 809.00 | 36 809.00 | | 36 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 10 306.00 | | | 10 306.00 |
UX Other trade receivables | 94 650.00 | | | 94 650.00 |
UY Staff and related accounts | 780.00 | | | 780.00 |
VA Doubtful or disputed receivables | 20 963.00 | | | 20 963.00 |
VB VAT | 5 578.00 | | | 5 578.00 |
VM Income taxes | 31 841.00 | | | 31 841.00 |
VN Other taxes, similar payments | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 257.00 | 143 988.00 | 31 269.00 | 175 257.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 029.00 | 98 029.00 | | 98 029.00 |
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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 | 12.00 | | | 12.00 |
