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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 443.00 | 66 425.00 | 18.00 | 66 443.00 |
AP Buildings | 3 873.00 | 1 869.00 | 2 004.00 | 3 873.00 |
AR Technical installations, industrial equipment and tools | 106 371.00 | 82 324.00 | 24 047.00 | 106 371.00 |
AT Other tangible assets | 1 129 210.00 | 816 018.00 | 313 192.00 | 1 129 210.00 |
BH Other financial assets | 63 720.00 | | 63 720.00 | 63 720.00 |
BJ TOTAL (I) | 1 369 617.00 | 966 636.00 | 402 982.00 | 1 369 617.00 |
BL Raw materials, supplies | 1 440 455.00 | 36 429.00 | 1 404 026.00 | 1 440 455.00 |
BR Intermediate and finished products | 36 724.00 | | 36 724.00 | 36 724.00 |
BV Advances and down payments on orders | 46 753.00 | | 46 753.00 | 46 753.00 |
BX Customers and related accounts | 2 131 180.00 | | 2 131 180.00 | 2 131 180.00 |
BZ Other receivables | 181 461.00 | | 181 461.00 | 181 461.00 |
CF Cash and cash equivalents | 1 858 800.00 | | 1 858 800.00 | 1 858 800.00 |
CH Prepaid expenses | 20 207.00 | | 20 207.00 | 20 207.00 |
CJ TOTAL (II) | 5 715 581.00 | 36 429.00 | 5 679 152.00 | 5 715 581.00 |
CO Grand total (0 to V) | 7 085 198.00 | 1 003 064.00 | 6 082 134.00 | 7 085 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 500.00 | 586 500.00 | | 586 500.00 |
DD Legal reserve (1) | 58 650.00 | 58 650.00 | | 58 650.00 |
DG Other reserves | 3 026 666.00 | 2 663 029.00 | | 3 026 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 682.00 | 363 637.00 | | 194 682.00 |
DL TOTAL (I) | 3 866 498.00 | 3 671 816.00 | | 3 866 498.00 |
DP Provisions for Risks | 409.00 | | | 409.00 |
DR TOTAL (IV) | 409.00 | | | 409.00 |
DU Loans and Debts from Credit Institutions (3) | 127 919.00 | 92 983.00 | | 127 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 226.00 | 670 638.00 | | 447 226.00 |
DW Advances and down payments received on current orders | 53 710.00 | 150 537.00 | | 53 710.00 |
DX Trade payables and related accounts | 1 113 995.00 | 1 228 891.00 | | 1 113 995.00 |
DY Tax and social security liabilities | 464 916.00 | 490 152.00 | | 464 916.00 |
EA Other liabilities | 7 460.00 | 8 988.00 | | 7 460.00 |
EC TOTAL (IV) | 2 215 226.00 | 2 642 188.00 | | 2 215 226.00 |
EE Grand total (I to V) | 6 082 134.00 | 6 314 004.00 | | 6 082 134.00 |
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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 | 75 190.00 | | 75 190.00 | 75 190.00 |
FD Production sold - goods | 10 446 206.00 | | 10 446 206.00 | 10 446 206.00 |
FJ Net sales | 10 521 396.00 | | 10 521 396.00 | 10 521 396.00 |
FM Inventory production | | | -13 979.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 10 519 036.00 | |
FS Purchases of goods (including customs duties) | | | 114 071.00 | |
FU Purchases of raw materials and other supplies | | | 5 476 710.00 | |
FV Inventory change (raw materials and supplies) | | | 244 446.00 | |
FW Other purchases and external expenses | | | 2 004 516.00 | |
FX Taxes, duties, and similar payments | | | 95 192.00 | |
FY Salaries and Wages | | | 1 525 702.00 | |
FZ Social Security Contributions | | | 710 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 609.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 10 302 626.00 | |
GG - OPERATING RESULT (I - II) | | | 216 410.00 | |
GP Total financial income (V) | | | 73 334.00 | |
GU Total financial expenses (VI) | | | 120 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 400.00 | 20 273.00 | | 30 400.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | 23 214.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 140.00 | -2 942.00 | | 24 140.00 |
HK Income tax | -1 450.00 | 94 177.00 | | -1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 770.00 | 11 789 575.00 | | 10 622 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 428 088.00 | 11 425 938.00 | | 10 428 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 682.00 | 363 637.00 | | 194 682.00 |
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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 | 1 308 949.00 | | | 1 308 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 720.00 | |
I4 DECREASES Grand Total | | | 1 369 617.00 | |
IO DECREASES Total including other intangible assets | | | 66 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 119.00 | | | 71 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 780.00 | | | 1 171 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 050.00 | | | 66 050.00 |
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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 | 947 866.00 | 95 180.00 | 76 411.00 | 947 866.00 |
PE DEPRECIATION Total including other intangible assets | 70 793.00 | 1 023.00 | 5 391.00 | 70 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 073.00 | 94 158.00 | 71 020.00 | 877 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 409.00 | | |
7C Grand total | | 409.00 | | |
UJ - Exceptional | | 409.00 | | |
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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 | 1 113 995.00 | 1 113 995.00 | | 1 113 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 686.00 | 454 686.00 | | 454 686.00 |
UT Other financial assets | 63 720.00 | | | 63 720.00 |
UX Other trade receivables | 2 131 180.00 | | | 2 131 180.00 |
VH Loans with a maturity of more than one year at origin | 127 919.00 | 59 326.00 | 68 594.00 | 127 919.00 |
VJ Loans taken out during the year | 82 737.00 | | | 82 737.00 |
VK Loans repaid during the year | 47 795.00 | | | 47 795.00 |
VP Miscellaneous | 181 461.00 | | | 181 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 916.00 | 464 916.00 | | 464 916.00 |
VS Prepaid expenses | 20 207.00 | | | 20 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 569.00 | 2 332 849.00 | 63 720.00 | 2 396 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 516.00 | 2 092 922.00 | 68 594.00 | 2 161 516.00 |
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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 | 38.00 | | | 38.00 |
