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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 | 278 669.00 | 260 755.00 | 17 914.00 | 278 669.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 21 800.00 | 2 000.00 | 19 800.00 | 21 800.00 |
AP Buildings | 168 377.00 | 82 674.00 | 85 703.00 | 168 377.00 |
AR Technical installations, industrial equipment and tools | 2 471 626.00 | 1 321 871.00 | 1 149 755.00 | 2 471 626.00 |
AT Other tangible assets | 129 235.00 | 86 239.00 | 42 997.00 | 129 235.00 |
AV Fixed assets in progress | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 3 421 504.00 | 2 074 549.00 | 1 346 955.00 | 3 421 504.00 |
BL Raw materials, supplies | 253 990.00 | 71 727.00 | 182 263.00 | 253 990.00 |
BN Goods in progress | 920 539.00 | | 920 539.00 | 920 539.00 |
BR Intermediate and finished products | 6 043 646.00 | 1 062 445.00 | 4 981 201.00 | 6 043 646.00 |
BV Advances and down payments on orders | 20 279.00 | | 20 279.00 | 20 279.00 |
BX Customers and related accounts | 1 479 048.00 | 97 974.00 | 1 381 073.00 | 1 479 048.00 |
BZ Other receivables | 846 388.00 | | 846 388.00 | 846 388.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 2 873 444.00 | | 2 873 444.00 | 2 873 444.00 |
CH Prepaid expenses | 158 880.00 | | 158 880.00 | 158 880.00 |
CJ TOTAL (II) | 12 676 213.00 | 1 232 146.00 | 11 444 067.00 | 12 676 213.00 |
CO Grand total (0 to V) | 16 097 718.00 | 3 306 695.00 | 12 791 022.00 | 16 097 718.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
CX Development or Research and Development Expenses | 342 186.00 | 321 011.00 | 21 175.00 | 342 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 723 172.00 | | | 7 723 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 888.00 | | | 461 888.00 |
DL TOTAL (I) | 8 229 061.00 | | | 8 229 061.00 |
DP Provisions for Risks | 685 762.00 | | | 685 762.00 |
DR TOTAL (IV) | 685 762.00 | | | 685 762.00 |
DU Loans and Debts from Credit Institutions (3) | 413 186.00 | | | 413 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 564.00 | | | 939 564.00 |
DW Advances and down payments received on current orders | 405 478.00 | | | 405 478.00 |
DX Trade payables and related accounts | 1 552 426.00 | | | 1 552 426.00 |
DY Tax and social security liabilities | 565 318.00 | | | 565 318.00 |
EC TOTAL (IV) | 3 875 972.00 | | | 3 875 972.00 |
ED (V) | 228.00 | | | 228.00 |
EE Grand total (I to V) | 12 791 022.00 | | | 12 791 022.00 |
EG Accrued income and payables due within one year | 3 602 762.00 | | | 3 602 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 52 360.00 | | 52 360.00 | 52 360.00 |
FD Production sold - goods | 8 876 872.00 | | 8 876 872.00 | 8 876 872.00 |
FG Production sold - services | 90 220.00 | | 90 220.00 | 90 220.00 |
FJ Net sales | 9 019 452.00 | | 9 019 452.00 | 9 019 452.00 |
FM Inventory production | | | 7 630.00 | |
FO Operating subsidies | | | 6 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371 457.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 10 405 006.00 | |
FS Purchases of goods (including customs duties) | | | 39 646.00 | |
FU Purchases of raw materials and other supplies | | | 4 169 798.00 | |
FV Inventory change (raw materials and supplies) | | | -46 593.00 | |
FW Other purchases and external expenses | | | 1 921 334.00 | |
FX Taxes, duties, and similar payments | | | 127 592.00 | |
FY Salaries and Wages | | | 1 519 181.00 | |
FZ Social Security Contributions | | | 573 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 164 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 068.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 9 855 042.00 | |
GG - OPERATING RESULT (I - II) | | | 549 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 602.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 962.00 | |
GN Positive exchange differences | | | 30 370.00 | |
GP Total financial income (V) | | | 74 290.00 | |
GR Interest and similar expenses | | | 19 284.00 | |
GS Negative differences of foreign exchange | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 25 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | | | 8 460.00 |
A3 TOTAL ASSETS | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 33 753.00 | | | 33 753.00 |
HD Total exceptional income (VII) | 33 753.00 | | | 33 753.00 |
HE Exceptional expenses on management operations | 1 463.00 | | | 1 463.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 290.00 | | | 31 290.00 |
HK Income tax | 167 860.00 | | | 167 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 049.00 | | | 10 513 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 161.00 | | | 10 051 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 888.00 | | | 461 888.00 |
HP References: Equipment leasing | 4 641.00 | | | 4 641.00 |
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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 | 3 256 136.00 | | 181 369.00 | 3 256 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342 186.00 | | | 342 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 001.00 | |
I4 DECREASES Grand Total | | 16 002.00 | 3 421 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 186.00 | |
IO DECREASES Total including other intangible assets | | | 281 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 002.00 | 2 794 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 944.00 | | 27 225.00 | 253 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 005.00 | | 154 144.00 | 2 656 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | | 4 001.00 |
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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 | 1 865 111.00 | 225 440.00 | 16 002.00 | 1 865 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284 710.00 | 36 300.00 | | 284 710.00 |
PE DEPRECIATION Total including other intangible assets | 251 444.00 | 9 311.00 | | 251 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 957.00 | 179 829.00 | 16 002.00 | 1 328 957.00 |
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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 | 694 641.00 | 160 068.00 | 168 947.00 | 694 641.00 |
7C Grand total | 694 641.00 | 160 068.00 | 168 947.00 | 694 641.00 |
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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 | 939 564.00 | 939 564.00 | | 939 564.00 |
8B Suppliers and Related Accounts | 1 552 426.00 | 1 552 426.00 | | 1 552 426.00 |
VG Loans with a maturity of up to one year at origin | 413 186.00 | 139 976.00 | 273 210.00 | 413 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 318.00 | 565 318.00 | | 565 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 494.00 | 3 197 284.00 | 273 210.00 | 3 470 494.00 |
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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 | 49.00 | 43.00 | | 49.00 |
