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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AJ Other Intangible Assets | 64 151.00 | 62 365.00 | 1 786.00 | 64 151.00 |
AP Buildings | 74 148.00 | 3 884.00 | 70 264.00 | 74 148.00 |
AR Technical installations, industrial equipment and tools | 1 591 429.00 | 1 366 249.00 | 225 181.00 | 1 591 429.00 |
AT Other tangible assets | 174 681.00 | 148 384.00 | 26 297.00 | 174 681.00 |
BD Other fixed assets | 103 609.00 | | 103 609.00 | 103 609.00 |
BF Loans | 4 406.00 | | 4 406.00 | 4 406.00 |
BH Other financial assets | 129 964.00 | | 129 964.00 | 129 964.00 |
BJ TOTAL (I) | 2 152 388.00 | 1 580 882.00 | 571 507.00 | 2 152 388.00 |
BL Raw materials, supplies | 133 282.00 | 47 149.00 | 86 133.00 | 133 282.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 614 146.00 | 35 500.00 | 7 578 646.00 | 7 614 146.00 |
BZ Other receivables | 290 939.00 | | 290 939.00 | 290 939.00 |
CD Marketable securities | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 114 899.00 | | 114 899.00 | 114 899.00 |
CH Prepaid expenses | 44 628.00 | | 44 628.00 | 44 628.00 |
CJ TOTAL (II) | 8 209 847.00 | 82 649.00 | 8 127 198.00 | 8 209 847.00 |
CO Grand total (0 to V) | 10 362 236.00 | 1 663 531.00 | 8 698 705.00 | 10 362 236.00 |
CP Shares due in less than one year | 4 406.00 | | | 4 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 849.00 | 5 849.00 | | 5 849.00 |
DG Other reserves | 1 239 302.00 | 1 147 031.00 | | 1 239 302.00 |
DH Retained earnings | 112 465.00 | | | 112 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 483.00 | 92 271.00 | | 79 483.00 |
DJ Investment subsidies | 20 857.00 | 24 658.00 | | 20 857.00 |
DL TOTAL (I) | 2 007 956.00 | 1 819 810.00 | | 2 007 956.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 286.00 | 1 266 813.00 | | 1 167 286.00 |
DW Advances and down payments received on current orders | 1 103 230.00 | 1 103 787.00 | | 1 103 230.00 |
DX Trade payables and related accounts | 2 498 418.00 | 1 181 037.00 | | 2 498 418.00 |
DY Tax and social security liabilities | 1 410 443.00 | 783 251.00 | | 1 410 443.00 |
EA Other liabilities | 4 779.00 | 2 640.00 | | 4 779.00 |
EB Prepaid income (2) | 476 593.00 | 255 209.00 | | 476 593.00 |
EC TOTAL (IV) | 6 690 749.00 | 4 592 736.00 | | 6 690 749.00 |
EE Grand total (I to V) | 8 698 705.00 | 6 417 546.00 | | 8 698 705.00 |
EG Accrued income and payables due within one year | 5 567 404.00 | 3 488 949.00 | | 5 567 404.00 |
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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 | | | 9 019 573.00 | |
FJ Net sales | | | 9 019 573.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 973.00 | |
FQ Other income | | | 229 081.00 | |
FR Total operating income (I) | | | 9 251 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 591.00 | |
FT Inventory change (goods) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 4 321 845.00 | |
FX Taxes, duties, and similar payments | | | 127 473.00 | |
FY Salaries and Wages | | | 1 757 110.00 | |
FZ Social Security Contributions | | | 712 118.00 | |
GB Operating Expenses - Provisions | | | 127 406.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 9 168 617.00 | |
GG - OPERATING RESULT (I - II) | | | 83 009.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 801.00 | 4 351.00 | | 5 801.00 |
HH Total exceptional expenses (VIII) | 8.00 | 751.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | 3 600.00 | | 5 793.00 |
HK Income tax | 11 617.00 | 14 371.00 | | 11 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 259 776.00 | 8 984 089.00 | | 9 259 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 180 292.00 | 8 891 817.00 | | 9 180 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 483.00 | 92 271.00 | | 79 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 2 498 418.00 | 2 498 418.00 | | 2 498 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 064.00 | 1 172 064.00 | | 1 172 064.00 |
8L Deferred income | 476 593.00 | 476 593.00 | | 476 593.00 |
UP Loans | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 129 964.00 | | | 129 964.00 |
UX Other trade receivables | 7 614 146.00 | | | 7 614 146.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 9 885.00 | 20 115.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 290 939.00 | | | 290 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410 443.00 | 1 410 443.00 | | 1 410 443.00 |
VS Prepaid expenses | 44 628.00 | | | 44 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084 084.00 | 7 954 120.00 | 129 964.00 | 8 084 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 519.00 | 5 567 404.00 | 20 115.00 | 5 587 519.00 |
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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 | 45.00 | | | 45.00 |
