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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 | 48 368.00 | 45 130.00 | 3 238.00 | 48 368.00 |
AR Technical installations, industrial equipment and tools | 2 246 984.00 | 1 462 736.00 | 784 248.00 | 2 246 984.00 |
AT Other tangible assets | 820 725.00 | 591 073.00 | 229 651.00 | 820 725.00 |
AV Fixed assets in progress | 2 805.00 | | 2 805.00 | 2 805.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 138 334.00 | 2 098 993.00 | 1 039 342.00 | 3 138 334.00 |
BL Raw materials, supplies | 373 262.00 | | 373 262.00 | 373 262.00 |
BN Goods in progress | 505 554.00 | | 505 554.00 | 505 554.00 |
BR Intermediate and finished products | 113 759.00 | | 113 759.00 | 113 759.00 |
BV Advances and down payments on orders | 26 676.00 | | 26 676.00 | 26 676.00 |
BX Customers and related accounts | 915 514.00 | 6 417.00 | 909 098.00 | 915 514.00 |
BZ Other receivables | 119 057.00 | | 119 057.00 | 119 057.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 782 132.00 | | 782 132.00 | 782 132.00 |
CH Prepaid expenses | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 2 849 562.00 | 6 417.00 | 2 843 145.00 | 2 849 562.00 |
CO Grand total (0 to V) | 5 987 897.00 | 2 105 410.00 | 3 882 487.00 | 5 987 897.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CX Development or Research and Development Expenses | 19 415.00 | 53.00 | 19 362.00 | 19 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 206 161.00 | 1 429 035.00 | | 1 206 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 396.00 | 277 125.00 | | 369 396.00 |
DJ Investment subsidies | 199 128.00 | 143 838.00 | | 199 128.00 |
DL TOTAL (I) | 2 049 685.00 | 2 124 999.00 | | 2 049 685.00 |
DP Provisions for Risks | 9 076.00 | | | 9 076.00 |
DR TOTAL (IV) | 9 076.00 | | | 9 076.00 |
DU Loans and Debts from Credit Institutions (3) | 482 927.00 | 282 493.00 | | 482 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 868.00 | | |
DW Advances and down payments received on current orders | 5 896.00 | 17 794.00 | | 5 896.00 |
DX Trade payables and related accounts | 682 069.00 | 399 795.00 | | 682 069.00 |
DY Tax and social security liabilities | 217 381.00 | 155 833.00 | | 217 381.00 |
DZ Fixed asset liabilities and related accounts | 434 457.00 | | | 434 457.00 |
EA Other liabilities | 995.00 | 2 143.00 | | 995.00 |
EC TOTAL (IV) | 1 823 726.00 | 935 925.00 | | 1 823 726.00 |
EE Grand total (I to V) | 3 882 487.00 | 3 060 924.00 | | 3 882 487.00 |
EG Accrued income and payables due within one year | 1 434 703.00 | 711 374.00 | | 1 434 703.00 |
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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 | 2 211 107.00 | 2 717 723.00 | 4 928 830.00 | 2 211 107.00 |
FG Production sold - services | 83 538.00 | 24 387.00 | 107 925.00 | 83 538.00 |
FJ Net sales | 2 294 645.00 | 2 742 110.00 | 5 036 755.00 | 2 294 645.00 |
FM Inventory production | | | 264 919.00 | |
FO Operating subsidies | | | 53 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 677.00 | |
FR Total operating income (I) | | | 5 450 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 150.00 | |
FV Inventory change (raw materials and supplies) | | | -82 084.00 | |
FW Other purchases and external expenses | | | 1 918 470.00 | |
FX Taxes, duties, and similar payments | | | 66 286.00 | |
FY Salaries and Wages | | | 980 042.00 | |
FZ Social Security Contributions | | | 411 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 076.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 989 277.00 | |
GG - OPERATING RESULT (I - II) | | | 461 282.00 | |
GL Other interest and similar income | | | 25 276.00 | |
GP Total financial income (V) | | | 25 276.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 300.00 | 108 297.00 | | 75 300.00 |
HA Exceptional income from management transactions | 17 795.00 | 598.00 | | 17 795.00 |
HB Exceptional income from capital transactions | 34 710.00 | 5 241.00 | | 34 710.00 |
HD Total exceptional income (VII) | 52 505.00 | 5 839.00 | | 52 505.00 |
HE Exceptional expenses on management operations | 4 814.00 | 3 880.00 | | 4 814.00 |
HF Exceptional expenses on capital transactions | 12 253.00 | | | 12 253.00 |
HH Total exceptional expenses (VIII) | 17 067.00 | 3 880.00 | | 17 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 439.00 | 1 958.00 | | 35 439.00 |
HK Income tax | 148 373.00 | 107 638.00 | | 148 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 340.00 | 4 438 219.00 | | 5 528 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158 944.00 | 4 161 094.00 | | 5 158 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 396.00 | 277 125.00 | | 369 396.00 |
HP References: Equipment leasing | 77 651.00 | 79 821.00 | | 77 651.00 |
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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 | 2 483 548.00 | | 678 667.00 | 2 483 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 415.00 | |
I4 DECREASES Grand Total | | 23 919.00 | 3 138 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 415.00 | |
IO DECREASES Total including other intangible assets | | | 48 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 919.00 | 3 070 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 868.00 | | 4 500.00 | 43 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439 680.00 | | 654 752.00 | 2 439 680.00 |
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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 | 1 978 258.00 | 132 400.00 | 11 666.00 | 1 978 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 53.00 | | |
PE DEPRECIATION Total including other intangible assets | 43 213.00 | 1 917.00 | | 43 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 046.00 | 130 430.00 | 11 666.00 | 1 935 046.00 |
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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 | | 9 076.00 | | |
6T Receivables | 13 300.00 | | 6 883.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | | 6 883.00 | 13 300.00 |
7C Grand total | 13 300.00 | 9 076.00 | 6 883.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | 9 076.00 | 6 883.00 | |
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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 | 682 069.00 | 682 069.00 | | 682 069.00 |
8C Staff and Related Accounts | 70 955.00 | 70 955.00 | | 70 955.00 |
8D Social Security and Other Social Organizations | 113 368.00 | 113 368.00 | | 113 368.00 |
8E Income Taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 457.00 | 434 457.00 | | 434 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 908 622.00 | | | 908 622.00 |
UY Staff and related accounts | 2 437.00 | | | 2 437.00 |
VA Doubtful or disputed receivables | 6 892.00 | | | 6 892.00 |
VB VAT | 13 713.00 | | | 13 713.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 482 569.00 | 93 546.00 | 350 612.00 | 482 569.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 59 809.00 | | | 59 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 402.00 | 28 402.00 | | 28 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 906.00 | | | 102 906.00 |
VS Prepaid expenses | 13 443.00 | | | 13 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 052.00 | 1 048 052.00 | | 1 048 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 830.00 | 1 428 807.00 | 350 612.00 | 1 817 830.00 |
