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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 | 145 325.00 | 95 379.00 | 49 946.00 | 145 325.00 |
AJ Other Intangible Assets | 179 972.00 | 130 977.00 | 48 995.00 | 179 972.00 |
AP Buildings | 72 722.00 | 8 047.00 | 64 675.00 | 72 722.00 |
AR Technical installations, industrial equipment and tools | 389 609.00 | 211 775.00 | 177 834.00 | 389 609.00 |
AT Other tangible assets | 197 659.00 | 113 814.00 | 83 845.00 | 197 659.00 |
BJ TOTAL (I) | 985 288.00 | 559 995.00 | 425 293.00 | 985 288.00 |
BL Raw materials, supplies | 227 592.00 | 89 050.00 | 138 542.00 | 227 592.00 |
BT Goods | 2 205 084.00 | 543 476.00 | 1 661 607.00 | 2 205 084.00 |
BV Advances and down payments on orders | 24 653.00 | | 24 653.00 | 24 653.00 |
BX Customers and related accounts | 1 080 409.00 | 8 393.00 | 1 072 016.00 | 1 080 409.00 |
BZ Other receivables | 35 136.00 | | 35 136.00 | 35 136.00 |
CD Marketable securities | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
CF Cash and cash equivalents | 749 808.00 | | 749 808.00 | 749 808.00 |
CH Prepaid expenses | 41 954.00 | | 41 954.00 | 41 954.00 |
CJ TOTAL (II) | 5 584 639.00 | 640 919.00 | 4 943 719.00 | 5 584 639.00 |
CO Grand total (0 to V) | 6 569 928.00 | 1 200 915.00 | 5 369 012.00 | 6 569 928.00 |
CR Shares due in more than one year | 10 050.00 | | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 422 322.00 | 2 379 028.00 | | 2 422 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 751.00 | 943 294.00 | | 1 081 751.00 |
DL TOTAL (I) | 4 604 073.00 | 4 422 322.00 | | 4 604 073.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 110 931.00 | 125 071.00 | | 110 931.00 |
DR TOTAL (IV) | 185 931.00 | 200 071.00 | | 185 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 691.00 | 95 397.00 | | 79 691.00 |
DW Advances and down payments received on current orders | 51 633.00 | | | 51 633.00 |
DX Trade payables and related accounts | 263 631.00 | 171 760.00 | | 263 631.00 |
DY Tax and social security liabilities | 143 698.00 | 219 092.00 | | 143 698.00 |
DZ Fixed asset liabilities and related accounts | 34 717.00 | 56 040.00 | | 34 717.00 |
EA Other liabilities | 5 635.00 | 24 983.00 | | 5 635.00 |
EC TOTAL (IV) | 579 007.00 | 567 274.00 | | 579 007.00 |
EE Grand total (I to V) | 5 369 012.00 | 5 189 668.00 | | 5 369 012.00 |
EG Accrued income and payables due within one year | 447 690.00 | 471 885.00 | | 447 690.00 |
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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 | 2 273 117.00 | 1 703 217.00 | 3 976 334.00 | 2 273 117.00 |
FD Production sold - goods | 1 193 322.00 | 746 706.00 | 1 940 028.00 | 1 193 322.00 |
FJ Net sales | 3 466 439.00 | 2 449 923.00 | 5 916 362.00 | 3 466 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 824.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 6 576 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 166.00 | |
FT Inventory change (goods) | | | -134 630.00 | |
FU Purchases of raw materials and other supplies | | | 232 906.00 | |
FV Inventory change (raw materials and supplies) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 1 502 265.00 | |
FX Taxes, duties, and similar payments | | | 89 991.00 | |
FY Salaries and Wages | | | 774 855.00 | |
FZ Social Security Contributions | | | 264 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 549.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 5 085 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 824.00 | |
GL Other interest and similar income | | | 625.00 | |
GN Positive exchange differences | | | 442.00 | |
GO Net income from sales of marketable securities | | | 8 781.00 | |
GP Total financial income (V) | | | 9 849.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 723.00 | 4 545.00 | | 19 723.00 |
HB Exceptional income from capital transactions | 457 228.00 | 80 500.00 | | 457 228.00 |
HD Total exceptional income (VII) | 476 951.00 | 85 045.00 | | 476 951.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HF Exceptional expenses on capital transactions | 446 408.00 | 80 073.00 | | 446 408.00 |
HG Exceptional depreciation and provisions | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 448 396.00 | 80 073.00 | | 448 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 556.00 | 4 972.00 | | 28 556.00 |
HK Income tax | 444 697.00 | 395 274.00 | | 444 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 550.00 | 5 994 012.00 | | 7 063 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 799.00 | 5 050 717.00 | | 5 981 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 751.00 | 943 295.00 | | 1 081 751.00 |
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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 | 860 643.00 | | 609 442.00 | 860 643.00 |
I4 DECREASES Grand Total | 681.00 | 484 116.00 | 985 289.00 | 681.00 |
IO DECREASES Total including other intangible assets | 681.00 | 190.00 | 325 298.00 | 681.00 |
IY DECREASES Total Tangible Fixed Assets | | 483 926.00 | 659 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 223.00 | | 9 946.00 | 316 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 421.00 | | 599 496.00 | 544 421.00 |
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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 | 445 731.00 | 151 972.00 | 37 707.00 | 445 731.00 |
PE DEPRECIATION Total including other intangible assets | 146 087.00 | 80 461.00 | 190.00 | 146 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 644.00 | 71 511.00 | 37 517.00 | 299 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 071.00 | 10 549.00 | 24 689.00 | 200 071.00 |
6N Inventories and work in progress | 620 061.00 | 632 527.00 | 620 061.00 | 620 061.00 |
6T Receivables | 10 503.00 | 335.00 | 2 444.00 | 10 503.00 |
7B Total provisions for depreciation | 630 564.00 | 632 861.00 | 622 505.00 | 630 564.00 |
7C Grand total | 830 635.00 | 643 410.00 | 647 194.00 | 830 635.00 |
UE of which provisions and reversals: - Operating | | 643 410.00 | 647 194.00 | |
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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 | 79 684.00 | | 79 684.00 | 79 684.00 |
8B Suppliers and Related Accounts | 263 632.00 | 263 632.00 | | 263 632.00 |
8C Staff and Related Accounts | 40 113.00 | 40 113.00 | | 40 113.00 |
8D Social Security and Other Social Organizations | 68 402.00 | 68 402.00 | | 68 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 1 070 360.00 | | | 1 070 360.00 |
UY Staff and related accounts | 2 707.00 | | | 2 707.00 |
VA Doubtful or disputed receivables | 10 050.00 | | | 10 050.00 |
VB VAT | 30 046.00 | | | 30 046.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 15 706.00 | | | 15 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 536.00 | 22 536.00 | | 22 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | | | 2 383.00 |
VS Prepaid expenses | 41 955.00 | | | 41 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 501.00 | 1 147 451.00 | 10 050.00 | 1 157 501.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 374.00 | 447 690.00 | 79 684.00 | 527 374.00 |
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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 | 28.00 | | | 28.00 |
