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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 434 698.00 | 679 310.00 | 755 388.00 | 1 434 698.00 |
AT Other tangible assets | 62 325.00 | 51 334.00 | 10 991.00 | 62 325.00 |
AV Fixed assets in progress | 21 707.00 | | 21 707.00 | 21 707.00 |
BH Other financial assets | 30 301.00 | | 30 301.00 | 30 301.00 |
BJ TOTAL (I) | 1 549 031.00 | 730 644.00 | 818 387.00 | 1 549 031.00 |
BL Raw materials, supplies | 3 092 608.00 | 304 758.00 | 2 787 850.00 | 3 092 608.00 |
BN Goods in progress | 1 261 731.00 | | 1 261 731.00 | 1 261 731.00 |
BR Intermediate and finished products | 3 723 056.00 | 397 442.00 | 3 325 614.00 | 3 723 056.00 |
BX Customers and related accounts | 8 204 061.00 | 65 000.00 | 8 139 061.00 | 8 204 061.00 |
BZ Other receivables | 8 658 384.00 | | 8 658 384.00 | 8 658 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 594 730.00 | | 2 594 730.00 | 2 594 730.00 |
CH Prepaid expenses | 632 569.00 | | 632 569.00 | 632 569.00 |
CJ TOTAL (II) | 28 167 127.00 | 767 198.00 | 27 399 929.00 | 28 167 127.00 |
CN Currency translation adjustments (V) | 186 217.00 | | 186 217.00 | 186 217.00 |
CO Grand total (0 to V) | 29 902 374.00 | 1 497 842.00 | 28 404 533.00 | 29 902 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 4 515 045.00 | 4 998 338.00 | | 4 515 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 663.00 | 516 706.00 | | 3 163 663.00 |
DL TOTAL (I) | 10 428 708.00 | 8 265 045.00 | | 10 428 708.00 |
DP Provisions for Risks | 516 369.00 | 314 242.00 | | 516 369.00 |
DQ Provisions for Expenses | 99 167.00 | 197 115.00 | | 99 167.00 |
DR TOTAL (IV) | 615 536.00 | 511 357.00 | | 615 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911 227.00 | 3 903 721.00 | | 3 911 227.00 |
DW Advances and down payments received on current orders | 1 525 653.00 | 11 158 450.00 | | 1 525 653.00 |
DX Trade payables and related accounts | 9 242 016.00 | 5 765 683.00 | | 9 242 016.00 |
DY Tax and social security liabilities | 806 309.00 | 1 012 198.00 | | 806 309.00 |
EA Other liabilities | 98 420.00 | 164 083.00 | | 98 420.00 |
EB Prepaid income (2) | 1 362 057.00 | 787 740.00 | | 1 362 057.00 |
EC TOTAL (IV) | 16 945 681.00 | 22 791 875.00 | | 16 945 681.00 |
ED (V) | 414 607.00 | 1 352 811.00 | | 414 607.00 |
EE Grand total (I to V) | 28 404 533.00 | 32 921 088.00 | | 28 404 533.00 |
EG Accrued income and payables due within one year | 16 945 681.00 | 22 791 876.00 | | 16 945 681.00 |
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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 | 7 003 467.00 | 36 015 765.00 | 43 019 232.00 | 7 003 467.00 |
FG Production sold - services | 62 394.00 | 293 167.00 | 355 561.00 | 62 394.00 |
FJ Net sales | 7 065 861.00 | 36 308 932.00 | 43 374 792.00 | 7 065 861.00 |
FM Inventory production | | | 553 279.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 928.00 | |
FQ Other income | | | 281 103.00 | |
FR Total operating income (I) | | | 44 761 103.00 | |
FU Purchases of raw materials and other supplies | | | 24 404 032.00 | |
FV Inventory change (raw materials and supplies) | | | -624 238.00 | |
FW Other purchases and external expenses | | | 14 589 390.00 | |
FX Taxes, duties, and similar payments | | | 183 352.00 | |
FY Salaries and Wages | | | 1 233 871.00 | |
FZ Social Security Contributions | | | 694 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 248.00 | |
GE Other Expenses | | | 46 046.00 | |
GF Total Operating Expenses (II) | | | 40 918 675.00 | |
GG - OPERATING RESULT (I - II) | | | 3 842 428.00 | |
GL Other interest and similar income | | | 442 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 548.00 | |
GN Positive exchange differences | | | 3 277 764.00 | |
GP Total financial income (V) | | | 3 727 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 618.00 | |
GR Interest and similar expenses | | | 176 702.00 | |
GS Negative differences of foreign exchange | | | 2 799 209.00 | |
GU Total financial expenses (VI) | | | 3 168 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 406 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 521.00 | 10 641.00 | | 10 521.00 |
HA Exceptional income from management transactions | 64 434.00 | | | 64 434.00 |
HC Reversals of provisions and transfers of expenses | 4 908.00 | | | 4 908.00 |
HD Total exceptional income (VII) | 69 422.00 | | | 69 422.00 |
HE Exceptional expenses on management operations | 228 650.00 | | | 228 650.00 |
HH Total exceptional expenses (VIII) | 228 650.00 | | | 228 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 228.00 | | | -159 228.00 |
HK Income tax | 1 083 765.00 | 476 263.00 | | 1 083 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 558 282.00 | 38 006 140.00 | | 48 558 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 394 619.00 | 37 489 433.00 | | 45 394 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 663.00 | 516 706.00 | | 3 163 663.00 |
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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 | 1 311 240.00 | | 731 967.00 | 1 311 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 30 301.00 | |
I4 DECREASES Grand Total | 489 976.00 | 4 200.00 | 1 549 031.00 | 489 976.00 |
IY DECREASES Total Tangible Fixed Assets | 489 976.00 | | 1 518 730.00 | 489 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 939.00 | | 727 767.00 | 1 280 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 301.00 | | 4 200.00 | 30 301.00 |
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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 | 564 174.00 | 166 470.00 | | 564 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 174.00 | 166 470.00 | | 564 174.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 511 357.00 | 339 865.00 | 235 686.00 | 511 357.00 |
6N Inventories and work in progress | 911 532.00 | 108 923.00 | 318 257.00 | 911 532.00 |
6T Receivables | | 65 000.00 | | |
7B Total provisions for depreciation | 911 532.00 | 173 923.00 | 318 257.00 | 911 532.00 |
7C Grand total | 1 422 888.00 | 513 788.00 | 553 943.00 | 1 422 888.00 |
UE of which provisions and reversals: - Operating | | 325 171.00 | 541 407.00 | |
UG - Financial | | 188 618.00 | 7 548.00 | |
UJ - Exceptional | | | 4 088.00 | |
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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 | 9 242 016.00 | 9 242 016.00 | | 9 242 016.00 |
8C Staff and Related Accounts | 349 802.00 | 349 802.00 | | 349 802.00 |
8D Social Security and Other Social Organizations | 265 709.00 | 265 709.00 | | 265 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 420.00 | 98 420.00 | | 98 420.00 |
8L Deferred income | 1 362 057.00 | 1 362 057.00 | | 1 362 057.00 |
UT Other financial assets | 30 301.00 | | | 30 301.00 |
UX Other trade receivables | 8 139 061.00 | | | 8 139 061.00 |
UY Staff and related accounts | 1 034.00 | | | 1 034.00 |
VA Doubtful or disputed receivables | 65 000.00 | | | 65 000.00 |
VB VAT | 210 669.00 | | | 210 669.00 |
VC Group and associates | 8 385 528.00 | | | 8 385 528.00 |
VI Group and Associates | 3 911 227.00 | 3 911 227.00 | | 3 911 227.00 |
VN Other taxes, similar payments | 2 213.00 | | | 2 213.00 |
VP Miscellaneous | 7 639.00 | | | 7 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 799.00 | 54 799.00 | | 54 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 301.00 | | | 51 301.00 |
VS Prepaid expenses | 632 559.00 | | | 632 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 525 305.00 | 17 495 004.00 | 30 301.00 | 17 525 305.00 |
VW VAT | 135 999.00 | 135 999.00 | | 135 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 420 028.00 | 15 420 028.00 | | 15 420 028.00 |
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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 | 17.00 | | | 17.00 |
