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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 | 30 672.00 | 14 679.00 | 15 993.00 | 30 672.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 59 685.00 | 45 855.00 | 13 830.00 | 59 685.00 |
AT Other tangible assets | 220 909.00 | 84 644.00 | 136 265.00 | 220 909.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 716 210.00 | 145 178.00 | 571 032.00 | 716 210.00 |
BL Raw materials, supplies | 599 682.00 | | 599 682.00 | 599 682.00 |
BR Intermediate and finished products | 16 002 900.00 | | 16 002 900.00 | 16 002 900.00 |
BT Goods | 13 347.00 | | 13 347.00 | 13 347.00 |
BV Advances and down payments on orders | 188 727.00 | | 188 727.00 | 188 727.00 |
BX Customers and related accounts | 1 926 296.00 | 2 016.00 | 1 924 280.00 | 1 926 296.00 |
BZ Other receivables | 560 979.00 | | 560 979.00 | 560 979.00 |
CF Cash and cash equivalents | 344 054.00 | | 344 054.00 | 344 054.00 |
CH Prepaid expenses | 34 673.00 | | 34 673.00 | 34 673.00 |
CJ TOTAL (II) | 19 670 657.00 | 2 016.00 | 19 668 640.00 | 19 670 657.00 |
CO Grand total (0 to V) | 20 386 867.00 | 147 195.00 | 20 239 672.00 | 20 386 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | 533 483.00 | 511 289.00 | | 533 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 513.00 | 622 194.00 | | 299 513.00 |
DL TOTAL (I) | 5 782 996.00 | 6 083 483.00 | | 5 782 996.00 |
DQ Provisions for Expenses | 179 127.00 | 115 205.00 | | 179 127.00 |
DR TOTAL (IV) | 179 127.00 | 115 205.00 | | 179 127.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000 178.00 | 10 826 928.00 | | 12 000 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 219.00 | 219 204.00 | | 7 219.00 |
DW Advances and down payments received on current orders | 8 915.00 | 54 649.00 | | 8 915.00 |
DX Trade payables and related accounts | 2 011 484.00 | 2 116 017.00 | | 2 011 484.00 |
DY Tax and social security liabilities | 248 245.00 | 282 574.00 | | 248 245.00 |
EA Other liabilities | 1 509.00 | 4 682.00 | | 1 509.00 |
EC TOTAL (IV) | 14 277 549.00 | 13 504 055.00 | | 14 277 549.00 |
EE Grand total (I to V) | 20 239 672.00 | 19 702 743.00 | | 20 239 672.00 |
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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 | | | 3 535.00 | |
FD Production sold - goods | | | 7 725 033.00 | |
FJ Net sales | | | 7 728 568.00 | |
FM Inventory production | | | 338 922.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60 262.00 | |
FR Total operating income (I) | | | 8 127 753.00 | |
FS Purchases of goods (including customs duties) | | | 847.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 568 113.00 | |
FV Inventory change (raw materials and supplies) | | | 54 983.00 | |
FW Other purchases and external expenses | | | 1 904 312.00 | |
FX Taxes, duties, and similar payments | | | 74 400.00 | |
FY Salaries and Wages | | | 616 543.00 | |
FZ Social Security Contributions | | | 238 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 424.00 | |
GE Other Expenses | | | 2 870.00 | |
GF Total Operating Expenses (II) | | | 7 563 305.00 | |
GG - OPERATING RESULT (I - II) | | | 564 448.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 111 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 088.00 | 825 945.00 | | 20 088.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 6 909.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 737.00 | 819 036.00 | | 17 737.00 |
HK Income tax | 172 702.00 | 311 710.00 | | 172 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 224.00 | 7 432 411.00 | | 8 149 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 710.00 | 6 810 217.00 | | 7 849 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 513.00 | 622 194.00 | | 299 513.00 |
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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 | 722 982.00 | | | 722 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 046.00 | |
I4 DECREASES Grand Total | | | 716 210.00 | |
IO DECREASES Total including other intangible assets | | | 30 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 636.00 | | | 33 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 403.00 | | | 284 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 046.00 | | | 100 046.00 |
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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 | 149 294.00 | 35 938.00 | 40 054.00 | 149 294.00 |
PE DEPRECIATION Total including other intangible assets | 33 636.00 | 1 836.00 | 20 792.00 | 33 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 658.00 | 34 103.00 | 19 262.00 | 115 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 205.00 | 63 922.00 | | 115 205.00 |
7C Grand total | 115 205.00 | 63 922.00 | | 115 205.00 |
UE of which provisions and reversals: - Operating | | 63 922.00 | | |
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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 | 7 219.00 | 7 219.00 | | 7 219.00 |
8B Suppliers and Related Accounts | 2 011 484.00 | 2 011 484.00 | | 2 011 484.00 |
UX Other trade receivables | 1 926 296.00 | | | 1 926 296.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 12 000 000.00 | 2 500 000.00 | 9 500 000.00 | 12 000 000.00 |
VI Group and Associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 5 600 000.00 | | | 5 600 000.00 |
VP Miscellaneous | 560 978.00 | | | 560 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 245.00 | 248 245.00 | | 248 245.00 |
VS Prepaid expenses | 34 673.00 | | | 34 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 947.00 | 2 518 164.00 | 3 783.00 | 2 521 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 268 634.00 | 4 768 634.00 | 9 500 000.00 | 14 268 634.00 |
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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 | 11.00 | | | 11.00 |
