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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 | 529 141.00 | 320 727.00 | 208 414.00 | 529 141.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 89 598.00 | | 89 598.00 | 89 598.00 |
AR Technical installations, industrial equipment and tools | 425 831.00 | 414 386.00 | 11 444.00 | 425 831.00 |
AT Other tangible assets | 409 221.00 | 309 323.00 | 99 898.00 | 409 221.00 |
BH Other financial assets | 56 166.00 | | 56 166.00 | 56 166.00 |
BJ TOTAL (I) | 1 814 870.00 | 1 349 334.00 | 465 536.00 | 1 814 870.00 |
BL Raw materials, supplies | 1 748 285.00 | 539 089.00 | 1 209 196.00 | 1 748 285.00 |
BR Intermediate and finished products | 858 286.00 | 423 403.00 | 434 883.00 | 858 286.00 |
BV Advances and down payments on orders | 180 823.00 | | 180 823.00 | 180 823.00 |
BX Customers and related accounts | 963 246.00 | 21 749.00 | 941 497.00 | 963 246.00 |
BZ Other receivables | 415 977.00 | | 415 977.00 | 415 977.00 |
CF Cash and cash equivalents | 3 645 284.00 | | 3 645 284.00 | 3 645 284.00 |
CH Prepaid expenses | 97 892.00 | | 97 892.00 | 97 892.00 |
CJ TOTAL (II) | 7 909 792.00 | 984 241.00 | 6 925 551.00 | 7 909 792.00 |
CO Grand total (0 to V) | 9 724 662.00 | 2 333 575.00 | 7 391 087.00 | 9 724 662.00 |
CR Shares due in more than one year | 26 944.00 | | | 26 944.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 453.00 | 1 899 453.00 | | 1 899 453.00 |
DB Share, merger, contribution premiums, etc. | 26 754.00 | 26 754.00 | | 26 754.00 |
DD Legal reserve (1) | 193 659.00 | 89 945.00 | | 193 659.00 |
DE Statutory or contractual reserves | 5 374.00 | 5 374.00 | | 5 374.00 |
DH Retained earnings | 1 371 337.00 | 422 461.00 | | 1 371 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 877.00 | 1 952 589.00 | | 968 877.00 |
DL TOTAL (I) | 4 465 455.00 | 4 396 576.00 | | 4 465 455.00 |
DQ Provisions for Expenses | 135 636.00 | 143 635.00 | | 135 636.00 |
DR TOTAL (IV) | 135 636.00 | 143 635.00 | | 135 636.00 |
DU Loans and Debts from Credit Institutions (3) | 40 641.00 | 57 737.00 | | 40 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 857.00 | | | 115 857.00 |
DW Advances and down payments received on current orders | 201 366.00 | 481 879.00 | | 201 366.00 |
DX Trade payables and related accounts | 1 636 744.00 | 1 178 546.00 | | 1 636 744.00 |
DY Tax and social security liabilities | 531 658.00 | 1 324 068.00 | | 531 658.00 |
EA Other liabilities | | 17 046.00 | | |
EB Prepaid income (2) | 263 731.00 | 392 176.00 | | 263 731.00 |
EC TOTAL (IV) | 2 789 996.00 | 3 451 452.00 | | 2 789 996.00 |
EE Grand total (I to V) | 7 391 087.00 | 7 991 663.00 | | 7 391 087.00 |
EG Accrued income and payables due within one year | 21 250.00 | 38 250.00 | | 21 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 391.00 | 2 487.00 | | 2 391.00 |
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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 | | | 5 275 467.00 | |
FG Production sold - services | | | 4 732 665.00 | |
FJ Net sales | | | 10 008 133.00 | |
FM Inventory production | | | -318 620.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 175.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 986 749.00 | |
FS Purchases of goods (including customs duties) | | | 222 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 848 698.00 | |
FV Inventory change (raw materials and supplies) | | | -173 077.00 | |
FW Other purchases and external expenses | | | 2 628 878.00 | |
FX Taxes, duties, and similar payments | | | 206 604.00 | |
FY Salaries and Wages | | | 1 717 480.00 | |
FZ Social Security Contributions | | | 767 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 636.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 8 610 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 351.00 | |
GL Other interest and similar income | | | 2 765.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 889.00 | | | 52 889.00 |
HD Total exceptional income (VII) | 52 889.00 | | | 52 889.00 |
HE Exceptional expenses on management operations | 72.00 | 1 160.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 160.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 817.00 | -1 160.00 | | 52 817.00 |
HK Income tax | 465 828.00 | 974 381.00 | | 465 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 049 094.00 | 16 338 267.00 | | 10 049 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080 217.00 | 14 385 678.00 | | 9 080 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 877.00 | 1 952 589.00 | | 968 877.00 |
HP References: Equipment leasing | 36 565.00 | 25 719.00 | | 36 565.00 |
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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 | 1 698 492.00 | | | 1 698 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 182.00 | |
I4 DECREASES Grand Total | | | 1 814 870.00 | |
IO DECREASES Total including other intangible assets | | | 618 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 367.00 | | | 502 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 052.00 | | | 835 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 175.00 | | | 56 175.00 |
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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 | 916 669.00 | 127 767.00 | | 916 669.00 |
PE DEPRECIATION Total including other intangible assets | 248 800.00 | 71 927.00 | | 248 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 869.00 | 55 840.00 | | 667 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 648.00 | 127 146.00 | 88 654.00 | 1 250 648.00 |
7C Grand total | 1 250 648.00 | 127 146.00 | 88 654.00 | 1 250 648.00 |
UE of which provisions and reversals: - Operating | | 127 146.00 | 88 654.00 | |
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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 | 1 636 744.00 | 1 636 744.00 | | 1 636 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 857.00 | 115 857.00 | | 115 857.00 |
8L Deferred income | 263 731.00 | 263 731.00 | | 263 731.00 |
UT Other financial assets | 56 166.00 | | | 56 166.00 |
UX Other trade receivables | 963 246.00 | | | 963 246.00 |
VG Loans with a maturity of up to one year at origin | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 38 250.00 | 17 000.00 | 21 250.00 | 38 250.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VP Miscellaneous | 415 977.00 | | | 415 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 658.00 | 531 658.00 | | 531 658.00 |
VS Prepaid expenses | 97 892.00 | | | 97 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 281.00 | 1 450 171.00 | 83 110.00 | 1 533 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 630.00 | 2 567 380.00 | 21 250.00 | 2 588 630.00 |
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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 | 37.00 | | | 37.00 |
