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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 | 15 563.00 | 7 940.00 | 7 623.00 | 15 563.00 |
AR Technical installations, industrial equipment and tools | 1 370 910.00 | 491 459.00 | 879 451.00 | 1 370 910.00 |
AT Other tangible assets | 45 013.00 | 16 144.00 | 28 869.00 | 45 013.00 |
AV Fixed assets in progress | 80 382.00 | | 80 382.00 | 80 382.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 611 868.00 | 515 543.00 | 1 096 325.00 | 1 611 868.00 |
BL Raw materials, supplies | 87 012.00 | | 87 012.00 | 87 012.00 |
BN Goods in progress | 728 188.00 | | 728 188.00 | 728 188.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 823 228.00 | 2 193.00 | 821 035.00 | 823 228.00 |
BZ Other receivables | 417 920.00 | | 417 920.00 | 417 920.00 |
CD Marketable securities | 1 455 242.00 | | 1 455 242.00 | 1 455 242.00 |
CF Cash and cash equivalents | 737 188.00 | | 737 188.00 | 737 188.00 |
CH Prepaid expenses | 31 808.00 | | 31 808.00 | 31 808.00 |
CJ TOTAL (II) | 4 300 585.00 | 2 193.00 | 4 298 392.00 | 4 300 585.00 |
CO Grand total (0 to V) | 5 912 453.00 | 517 736.00 | 5 394 717.00 | 5 912 453.00 |
CR Shares due in more than one year | 35 099.00 | | | 35 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | 6 662.00 | | 6 662.00 |
DD Legal reserve (1) | 20 336.00 | 15 594.00 | | 20 336.00 |
DG Other reserves | 90 108.00 | | | 90 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 576.00 | 94 850.00 | | 275 576.00 |
DL TOTAL (I) | 2 210 683.00 | 1 935 106.00 | | 2 210 683.00 |
DQ Provisions for Expenses | 246 951.00 | 227 088.00 | | 246 951.00 |
DR TOTAL (IV) | 246 951.00 | 227 088.00 | | 246 951.00 |
DU Loans and Debts from Credit Institutions (3) | 710 223.00 | 823 912.00 | | 710 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 121 196.00 | | 158.00 |
DW Advances and down payments received on current orders | 52 000.00 | 102 834.00 | | 52 000.00 |
DX Trade payables and related accounts | 648 698.00 | 393 531.00 | | 648 698.00 |
DY Tax and social security liabilities | 370 718.00 | 144 127.00 | | 370 718.00 |
EA Other liabilities | 1 155 286.00 | 67 432.00 | | 1 155 286.00 |
EC TOTAL (IV) | 2 937 083.00 | 1 653 031.00 | | 2 937 083.00 |
EE Grand total (I to V) | 5 394 717.00 | 3 815 225.00 | | 5 394 717.00 |
EG Accrued income and payables due within one year | 2 381 140.00 | 1 001 983.00 | | 2 381 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150 000.00 | | 150.00 |
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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 | 2 730.00 | 8 322.00 | 11 052.00 | 2 730.00 |
FD Production sold - goods | 3 077 709.00 | 412 019.00 | 3 489 728.00 | 3 077 709.00 |
FG Production sold - services | 32 343.00 | | 32 343.00 | 32 343.00 |
FJ Net sales | 3 112 782.00 | 420 341.00 | 3 533 123.00 | 3 112 782.00 |
FM Inventory production | | | 728 188.00 | |
FN Capitalized production | | | 55 092.00 | |
FO Operating subsidies | | | 35 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 404 124.00 | |
FS Purchases of goods (including customs duties) | | | 20 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 799.00 | |
FV Inventory change (raw materials and supplies) | | | -49 356.00 | |
FW Other purchases and external expenses | | | 643 833.00 | |
FX Taxes, duties, and similar payments | | | 20 504.00 | |
FY Salaries and Wages | | | 566 871.00 | |
FZ Social Security Contributions | | | 154 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 795.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 4 219 884.00 | |
GG - OPERATING RESULT (I - II) | | | 184 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | 17 259.00 | |
GN Positive exchange differences | | | 583.00 | |
GP Total financial income (V) | | | 18 491.00 | |
GR Interest and similar expenses | | | 15 197.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 15 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | 35 811.00 | | 2 457.00 |
A4 Equity method investments | 2 300.00 | | | 2 300.00 |
HA Exceptional income from management transactions | 11 086.00 | 2 500.00 | | 11 086.00 |
HD Total exceptional income (VII) | 11 086.00 | 2 500.00 | | 11 086.00 |
HE Exceptional expenses on management operations | 7 319.00 | 2 898.00 | | 7 319.00 |
HH Total exceptional expenses (VIII) | 7 319.00 | 2 898.00 | | 7 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 766.00 | -398.00 | | 3 766.00 |
HK Income tax | -84 598.00 | -23 266.00 | | -84 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 700.00 | 3 501 241.00 | | 4 433 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 124.00 | 3 406 390.00 | | 4 158 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 576.00 | 94 850.00 | | 275 576.00 |
HP References: Equipment leasing | 13 751.00 | 11 747.00 | | 13 751.00 |
HQ References: Real Estate Leasing | 57 702.00 | 57 702.00 | | 57 702.00 |
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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 | 1 197 558.00 | | 414 310.00 | 1 197 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 1 611 868.00 | |
IO DECREASES Total including other intangible assets | | | 15 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 563.00 | | | 15 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 995.00 | | 414 310.00 | 1 081 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 382.00 | | | 80 382.00 |
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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 | 370 072.00 | 145 471.00 | | 370 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 752.00 | 5 188.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 320.00 | 140 283.00 | | 367 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 088.00 | 69 795.00 | 49 931.00 | 227 088.00 |
6T Receivables | 2 193.00 | | | 2 193.00 |
7B Total provisions for depreciation | 2 193.00 | | | 2 193.00 |
7C Grand total | 229 281.00 | 69 795.00 | 49 931.00 | 229 281.00 |
UE of which provisions and reversals: - Operating | | 69 795.00 | 49 931.00 | |
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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 | 648 698.00 | 648 698.00 | | 648 698.00 |
8C Staff and Related Accounts | 62 997.00 | 62 997.00 | | 62 997.00 |
8D Social Security and Other Social Organizations | 38 888.00 | 38 888.00 | | 38 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 286.00 | 1 155 286.00 | | 1 155 286.00 |
UX Other trade receivables | 820 605.00 | | | 820 605.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 2 623.00 | | | 2 623.00 |
VB VAT | 106 755.00 | | | 106 755.00 |
VC Group and associates | 79 391.00 | | | 79 391.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 709 543.00 | 153 600.00 | 521 093.00 | 709 543.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 164 023.00 | | | 164 023.00 |
VM Income taxes | 104 164.00 | | | 104 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 298.00 | | | 97 298.00 |
VS Prepaid expenses | 31 808.00 | | | 31 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 955.00 | 1 237 856.00 | 35 099.00 | 1 272 955.00 |
VW VAT | 262 343.00 | 262 343.00 | | 262 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 885 083.00 | 2 329 140.00 | 521 093.00 | 2 885 083.00 |
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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 | 21.00 | 10.00 | | 21.00 |
