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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 | 120 591.00 | 120 591.00 | | 120 591.00 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AP Buildings | 104 244.00 | 25 946.00 | 78 299.00 | 104 244.00 |
AR Technical installations, industrial equipment and tools | 94 838.00 | 49 578.00 | 45 260.00 | 94 838.00 |
AT Other tangible assets | 224 530.00 | 114 371.00 | 110 159.00 | 224 530.00 |
BD Other fixed assets | 336 575.00 | | 336 575.00 | 336 575.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 995 199.00 | 310 485.00 | 684 714.00 | 995 199.00 |
BL Raw materials, supplies | 1 788 896.00 | 124 731.00 | 1 664 165.00 | 1 788 896.00 |
BN Goods in progress | 2 913 405.00 | 26 245.00 | 2 887 160.00 | 2 913 405.00 |
BX Customers and related accounts | 2 215 514.00 | 8 806.00 | 2 206 708.00 | 2 215 514.00 |
BZ Other receivables | 803 235.00 | | 803 235.00 | 803 235.00 |
CD Marketable securities | 2 500 004.00 | 5 913.00 | 2 494 091.00 | 2 500 004.00 |
CF Cash and cash equivalents | 4 609 170.00 | | 4 609 170.00 | 4 609 170.00 |
CH Prepaid expenses | 157 610.00 | | 157 610.00 | 157 610.00 |
CJ TOTAL (II) | 14 987 834.00 | 165 695.00 | 14 822 139.00 | 14 987 834.00 |
CN Currency translation adjustments (V) | 66 968.00 | | 66 968.00 | 66 968.00 |
CO Grand total (0 to V) | 16 050 001.00 | 476 181.00 | 15 573 821.00 | 16 050 001.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 550.00 | 704 050.00 | | 979 550.00 |
DD Legal reserve (1) | 704 050.00 | 545 635.00 | | 704 050.00 |
DE Statutory or contractual reserves | 4 892 787.00 | 3 016 643.00 | | 4 892 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350 919.00 | 2 952 092.00 | | 2 350 919.00 |
DL TOTAL (I) | 8 927 306.00 | 7 218 420.00 | | 8 927 306.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | 1 009 177.00 | | 1 000 000.00 |
DN Conditional advances | 545 000.00 | 450 000.00 | | 545 000.00 |
DO TOTAL (II) | 1 545 000.00 | 1 459 177.00 | | 1 545 000.00 |
DP Provisions for Risks | 149 999.00 | 109 857.00 | | 149 999.00 |
DQ Provisions for Expenses | 320 854.00 | 339 094.00 | | 320 854.00 |
DR TOTAL (IV) | 470 853.00 | 448 951.00 | | 470 853.00 |
DU Loans and Debts from Credit Institutions (3) | 55 596.00 | 6 822.00 | | 55 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 060.00 | 1 463 848.00 | | 1 198 060.00 |
DW Advances and down payments received on current orders | 1 358 295.00 | 979 867.00 | | 1 358 295.00 |
DX Trade payables and related accounts | 1 470 478.00 | 1 012 175.00 | | 1 470 478.00 |
DY Tax and social security liabilities | 475 754.00 | 1 068 223.00 | | 475 754.00 |
DZ Fixed asset liabilities and related accounts | 5 468.00 | 34 482.00 | | 5 468.00 |
EA Other liabilities | 66 720.00 | 295.00 | | 66 720.00 |
EC TOTAL (IV) | 4 630 372.00 | 4 565 712.00 | | 4 630 372.00 |
ED (V) | 290.00 | 1 732.00 | | 290.00 |
EE Grand total (I to V) | 15 573 821.00 | 13 693 993.00 | | 15 573 821.00 |
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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 | 179 791.00 | 11 738 844.00 | 11 918 635.00 | 179 791.00 |
FG Production sold - services | 59 011.00 | 346 060.00 | 405 071.00 | 59 011.00 |
FJ Net sales | 238 802.00 | 12 084 904.00 | 12 323 706.00 | 238 802.00 |
FM Inventory production | | | 439 193.00 | |
FO Operating subsidies | | | 18 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 158.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 13 063 201.00 | |
FU Purchases of raw materials and other supplies | | | 3 904 950.00 | |
FV Inventory change (raw materials and supplies) | | | -152 432.00 | |
FW Other purchases and external expenses | | | 3 617 930.00 | |
FX Taxes, duties, and similar payments | | | 78 308.00 | |
FY Salaries and Wages | | | 2 030 630.00 | |
FZ Social Security Contributions | | | 842 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 632.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 10 651 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 742.00 | |
GN Positive exchange differences | | | 57 449.00 | |
GP Total financial income (V) | | | 141 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 881.00 | |
GR Interest and similar expenses | | | 101 899.00 | |
GS Negative differences of foreign exchange | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 189 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 12 484.00 | 388 495.00 | | 12 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 204 262.00 | 12 603 837.00 | | 13 204 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 853 343.00 | 9 651 744.00 | | 10 853 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350 919.00 | 2 952 092.00 | | 2 350 919.00 |
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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 | 929 767.00 | 4 150.00 | 65 432.00 | 929 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 995.00 | |
I4 DECREASES Grand Total | 4 150.00 | | 995 199.00 | 4 150.00 |
IO DECREASES Total including other intangible assets | | | 220 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 150.00 | | 423 612.00 | 4 150.00 |
KD ACQUISITIONS Total including other intangible assets | 220 592.00 | | | 220 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 667.00 | 4 150.00 | 55 945.00 | 367 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 508.00 | | 9 487.00 | 341 508.00 |
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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 | 237 489.00 | 72 996.00 | | 237 489.00 |
PE DEPRECIATION Total including other intangible assets | 114 663.00 | 5 929.00 | | 114 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 826.00 | 67 067.00 | | 122 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 951.00 | 172 600.00 | 150 698.00 | 448 951.00 |
6N Inventories and work in progress | 101 501.00 | 150 976.00 | 101 501.00 | 101 501.00 |
6T Receivables | 8 806.00 | | | 8 806.00 |
6X Other provisions for depreciation | 22 742.00 | 5 913.00 | 22 742.00 | 22 742.00 |
7B Total provisions for depreciation | 133 049.00 | 156 889.00 | 124 242.00 | 133 049.00 |
7C Grand total | 581 999.00 | 329 489.00 | 274 941.00 | 581 999.00 |
UE of which provisions and reversals: - Operating | | 256 608.00 | 252 199.00 | |
UG - Financial | | 72 881.00 | 22 742.00 | |
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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 | 1 198 060.00 | 173 339.00 | 1 024 721.00 | 1 198 060.00 |
8B Suppliers and Related Accounts | 1 470 478.00 | 1 470 478.00 | | 1 470 478.00 |
8C Staff and Related Accounts | 188 747.00 | 188 747.00 | | 188 747.00 |
8D Social Security and Other Social Organizations | 240 157.00 | 240 157.00 | | 240 157.00 |
8E Income Taxes | 4 157.00 | 4 157.00 | | 4 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 720.00 | 66 720.00 | | 66 720.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 2 206 619.00 | | | 2 206 619.00 |
UY Staff and related accounts | 9 309.00 | | | 9 309.00 |
UZ Social Security, other social security organizations | 8 595.00 | | | 8 595.00 |
VA Doubtful or disputed receivables | 8 895.00 | | | 8 895.00 |
VB VAT | 169 386.00 | | | 169 386.00 |
VG Loans with a maturity of up to one year at origin | 5 934.00 | 5 934.00 | | 5 934.00 |
VH Loans with a maturity of more than one year at origin | 49 662.00 | 49 662.00 | | 49 662.00 |
VK Loans repaid during the year | 430 790.00 | | | 430 790.00 |
VM Income taxes | 612 903.00 | | | 612 903.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 693.00 | 42 693.00 | | 42 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 157 610.00 | | | 157 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 279.00 | 3 167 464.00 | 9 815.00 | 3 177 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 076.00 | 2 247 355.00 | 1 024 721.00 | 3 272 076.00 |
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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 |
