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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 | 61 111.00 | 26 183.00 | 34 928.00 | 61 111.00 |
AR Technical installations, industrial equipment and tools | 278 356.00 | 205 780.00 | 72 576.00 | 278 356.00 |
AT Other tangible assets | 312 476.00 | 178 661.00 | 133 815.00 | 312 476.00 |
BD Other fixed assets | 10 000.00 | 10 000.00 | | 10 000.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 662 615.00 | 420 624.00 | 241 991.00 | 662 615.00 |
BL Raw materials, supplies | 776 407.00 | | 776 407.00 | 776 407.00 |
BN Goods in progress | 2 862 746.00 | | 2 862 746.00 | 2 862 746.00 |
BV Advances and down payments on orders | 9 320.00 | | 9 320.00 | 9 320.00 |
BX Customers and related accounts | 3 454 386.00 | 52 582.00 | 3 401 805.00 | 3 454 386.00 |
BZ Other receivables | 997 711.00 | 1 000.00 | 996 711.00 | 997 711.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 334 360.00 | | 2 334 360.00 | 2 334 360.00 |
CH Prepaid expenses | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 11 453 131.00 | 53 582.00 | 11 399 549.00 | 11 453 131.00 |
CO Grand total (0 to V) | 12 115 746.00 | 474 206.00 | 11 641 540.00 | 12 115 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 917 211.00 | 401 116.00 | | 917 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 849.00 | 2 116 096.00 | | 1 340 849.00 |
DK Regulated provisions | 41 866.00 | 8 612.00 | | 41 866.00 |
DL TOTAL (I) | 2 354 926.00 | 2 580 824.00 | | 2 354 926.00 |
DP Provisions for Risks | 4 028.00 | 21 305.00 | | 4 028.00 |
DQ Provisions for Expenses | 17 760.00 | 17 445.00 | | 17 760.00 |
DR TOTAL (IV) | 21 789.00 | 38 750.00 | | 21 789.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 531.00 | 1 407 132.00 | | 1 738 531.00 |
DW Advances and down payments received on current orders | 4 906 982.00 | 7 420 448.00 | | 4 906 982.00 |
DX Trade payables and related accounts | 1 881 503.00 | 1 677 900.00 | | 1 881 503.00 |
DY Tax and social security liabilities | 719 799.00 | 1 134 320.00 | | 719 799.00 |
DZ Fixed asset liabilities and related accounts | | 68 955.00 | | |
EA Other liabilities | 14 906.00 | 35 518.00 | | 14 906.00 |
EC TOTAL (IV) | 9 264 825.00 | 11 744 273.00 | | 9 264 825.00 |
EE Grand total (I to V) | 11 641 540.00 | 14 363 846.00 | | 11 641 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 661 930.00 | | 13 661 930.00 | 13 661 930.00 |
FG Production sold - services | 44 319.00 | | 44 319.00 | 44 319.00 |
FJ Net sales | 13 706 249.00 | | 13 706 249.00 | 13 706 249.00 |
FM Inventory production | | | -1 623 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 945.00 | |
FQ Other income | | | 20 257.00 | |
FR Total operating income (I) | | | 12 153 162.00 | |
FU Purchases of raw materials and other supplies | | | 3 610 611.00 | |
FV Inventory change (raw materials and supplies) | | | -212 441.00 | |
FW Other purchases and external expenses | | | 4 298 917.00 | |
FX Taxes, duties, and similar payments | | | 137 184.00 | |
FY Salaries and Wages | | | 1 367 321.00 | |
FZ Social Security Contributions | | | 840 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316.00 | |
GE Other Expenses | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 10 141 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 343.00 | |
GL Other interest and similar income | | | 21 123.00 | |
GP Total financial income (V) | | | 21 123.00 | |
GR Interest and similar expenses | | | 31 850.00 | |
GU Total financial expenses (VI) | | | 31 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 275.00 | | | 7 275.00 |
HC Reversals of provisions and transfers of expenses | 2 781.00 | 905.00 | | 2 781.00 |
HD Total exceptional income (VII) | 10 056.00 | 905.00 | | 10 056.00 |
HE Exceptional expenses on management operations | 15 560.00 | 13 416.00 | | 15 560.00 |
HF Exceptional expenses on capital transactions | 7 275.00 | | | 7 275.00 |
HG Exceptional depreciation and provisions | 36 035.00 | 2 628.00 | | 36 035.00 |
HH Total exceptional expenses (VIII) | 58 870.00 | 16 044.00 | | 58 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 814.00 | -15 139.00 | | -48 814.00 |
HK Income tax | 610 954.00 | 1 045 459.00 | | 610 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 184 341.00 | 17 133 571.00 | | 12 184 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 843 492.00 | 15 017 475.00 | | 10 843 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 849.00 | 2 116 096.00 | | 1 340 849.00 |
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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 | 599 388.00 | | 70 502.00 | 599 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 7 275.00 | 662 615.00 | |
IO DECREASES Total including other intangible assets | | | 61 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 275.00 | 590 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 009.00 | | 1 102.00 | 60 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 707.00 | | 69 400.00 | 528 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 672.00 | | | 10 672.00 |
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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 | 336 034.00 | 74 590.00 | | 336 034.00 |
PE DEPRECIATION Total including other intangible assets | 8 782.00 | 17 401.00 | | 8 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 252.00 | 57 190.00 | | 327 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 612.00 | 36 035.00 | 2 781.00 | 8 612.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 750.00 | 316.00 | 17 277.00 | 38 750.00 |
6T Receivables | 45 691.00 | 18 018.00 | 11 127.00 | 45 691.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 56 691.00 | 18 018.00 | 11 127.00 | 56 691.00 |
7C Grand total | 104 053.00 | 54 368.00 | 31 185.00 | 104 053.00 |
UE of which provisions and reversals: - Operating | | 18 333.00 | 28 404.00 | |
UJ - Exceptional | | 36 035.00 | 2 781.00 | |
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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 | 1 881 503.00 | 1 881 503.00 | | 1 881 503.00 |
8C Staff and Related Accounts | 259 742.00 | 259 742.00 | | 259 742.00 |
8D Social Security and Other Social Organizations | 342 494.00 | 342 494.00 | | 342 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
UT Other financial assets | 672.00 | | | 672.00 |
UX Other trade receivables | 3 392 378.00 | | | 3 392 378.00 |
UY Staff and related accounts | 5 417.00 | | | 5 417.00 |
VA Doubtful or disputed receivables | 62 008.00 | | | 62 008.00 |
VB VAT | 262 823.00 | | | 262 823.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 1 738 531.00 | 1 738 531.00 | | 1 738 531.00 |
VM Income taxes | 513 288.00 | | | 513 288.00 |
VP Miscellaneous | 49 112.00 | | | 49 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 35 938.00 | | 35 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 071.00 | | | 166 071.00 |
VS Prepaid expenses | 18 200.00 | | | 18 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 970.00 | 4 470 298.00 | 672.00 | 4 470 970.00 |
VW VAT | 81 625.00 | 81 625.00 | | 81 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 844.00 | 4 357 844.00 | | 4 357 844.00 |
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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 | 39.00 | 39.00 | | 39.00 |
ZE Dividends | 2 600.00 | 3 200.00 | | 2 600.00 |
