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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 | 344 711.00 | 303 982.00 | 40 729.00 | 344 711.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 970 827.00 | 1 281 672.00 | 689 155.00 | 1 970 827.00 |
AT Other tangible assets | 512 809.00 | 148 678.00 | 364 131.00 | 512 809.00 |
BH Other financial assets | 33 978.00 | | 33 978.00 | 33 978.00 |
BJ TOTAL (I) | 2 882 327.00 | 1 734 332.00 | 1 147 994.00 | 2 882 327.00 |
BL Raw materials, supplies | 308 344.00 | | 308 344.00 | 308 344.00 |
BN Goods in progress | 2 010 943.00 | | 2 010 943.00 | 2 010 943.00 |
BV Advances and down payments on orders | 32 468.00 | | 32 468.00 | 32 468.00 |
BX Customers and related accounts | 3 835 089.00 | 1 053.00 | 3 834 035.00 | 3 835 089.00 |
BZ Other receivables | 388 717.00 | | 388 717.00 | 388 717.00 |
CF Cash and cash equivalents | 31 790.00 | | 31 790.00 | 31 790.00 |
CH Prepaid expenses | 38 816.00 | | 38 816.00 | 38 816.00 |
CJ TOTAL (II) | 6 646 169.00 | 1 053.00 | 6 645 116.00 | 6 646 169.00 |
CO Grand total (0 to V) | 9 528 497.00 | 1 735 386.00 | 7 793 110.00 | 9 528 497.00 |
CR Shares due in more than one year | 1 264.00 | | | 1 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 700.00 | | | 452 700.00 |
DD Legal reserve (1) | 10 535.00 | | | 10 535.00 |
DE Statutory or contractual reserves | 52 440.00 | | | 52 440.00 |
DG Other reserves | 352 582.00 | | | 352 582.00 |
DH Retained earnings | -601 498.00 | | | -601 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 630.00 | | | 709 630.00 |
DL TOTAL (I) | 976 390.00 | | | 976 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 186.00 | | | 1 044 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021 509.00 | | | 2 021 509.00 |
DX Trade payables and related accounts | 2 008 680.00 | | | 2 008 680.00 |
DY Tax and social security liabilities | 1 334 411.00 | | | 1 334 411.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EB Prepaid income (2) | 407 341.00 | | | 407 341.00 |
EC TOTAL (IV) | 6 816 719.00 | | | 6 816 719.00 |
EE Grand total (I to V) | 7 793 110.00 | | | 7 793 110.00 |
EG Accrued income and payables due within one year | 6 433 201.00 | | | 6 433 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 712 042.00 | | | 712 042.00 |
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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 | 15 245 135.00 | 48 176.00 | 15 293 311.00 | 15 245 135.00 |
FJ Net sales | 15 245 135.00 | 48 176.00 | 15 293 311.00 | 15 245 135.00 |
FM Inventory production | | | 1 434 136.00 | |
FN Capitalized production | | | 57 113.00 | |
FO Operating subsidies | | | 29 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 16 816 227.00 | |
FU Purchases of raw materials and other supplies | | | 5 074 427.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 8 686 903.00 | |
FX Taxes, duties, and similar payments | | | 130 000.00 | |
FY Salaries and Wages | | | 1 441 310.00 | |
FZ Social Security Contributions | | | 510 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 254.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 16 087 227.00 | |
GG - OPERATING RESULT (I - II) | | | 729 000.00 | |
GL Other interest and similar income | | | 115.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 42 852.00 | |
GU Total financial expenses (VI) | | | 42 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 26 029.00 | | | 26 029.00 |
HD Total exceptional income (VII) | 26 029.00 | | | 26 029.00 |
HE Exceptional expenses on management operations | 2 671.00 | | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 357.00 | | | 23 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 842 382.00 | | | 16 842 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132 751.00 | | | 16 132 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 630.00 | | | 709 630.00 |
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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 | 2 445 739.00 | | | 2 445 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 834.00 | | | 73 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 978.00 | |
I4 DECREASES Grand Total | | | 2 882 327.00 | |
IO DECREASES Total including other intangible assets | | | 344 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 112.00 | | | 343 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 116.00 | | | 1 681 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 808.00 | | | 32 808.00 |
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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 | 1 824 391.00 | 244 254.00 | 334 313.00 | 1 824 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 834.00 | | 73 834.00 | 73 834.00 |
PE DEPRECIATION Total including other intangible assets | 303 112.00 | 871.00 | 1.00 | 303 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 967.00 | 243 383.00 | | 1 186 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 2 008 680.00 | 1 937 354.00 | 71 326.00 | 2 008 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021 642.00 | 2 021 642.00 | | 2 021 642.00 |
8L Deferred income | 407 342.00 | 407 342.00 | | 407 342.00 |
UT Other financial assets | 33 978.00 | | | 33 978.00 |
UX Other trade receivables | 388 718.00 | | | 388 718.00 |
VG Loans with a maturity of up to one year at origin | 712 043.00 | 712 043.00 | | 712 043.00 |
VH Loans with a maturity of more than one year at origin | 332 144.00 | 55 982.00 | 166 636.00 | 332 144.00 |
VJ Loans taken out during the year | 84 863.00 | | | 84 863.00 |
VK Loans repaid during the year | 36 244.00 | | | 36 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334 412.00 | 1 298 381.00 | 36 031.00 | 1 334 412.00 |
VS Prepaid expenses | 38 816.00 | | | 38 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 296 602.00 | 4 261 359.00 | 35 243.00 | 4 296 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 816 720.00 | 6 433 201.00 | 273 993.00 | 6 816 720.00 |
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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 | 44.00 | | | 44.00 |
