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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 | 337 875.00 | 250 330.00 | 87 545.00 | 337 875.00 |
AR Technical installations, industrial equipment and tools | 258 327.00 | 214 577.00 | 43 750.00 | 258 327.00 |
AT Other tangible assets | 317 959.00 | 221 365.00 | 96 593.00 | 317 959.00 |
AV Fixed assets in progress | 16 620.00 | | 16 620.00 | 16 620.00 |
BH Other financial assets | 222 295.00 | | 222 295.00 | 222 295.00 |
BJ TOTAL (I) | 1 505 931.00 | 686 273.00 | 819 658.00 | 1 505 931.00 |
BL Raw materials, supplies | 87 846.00 | 17 147.00 | 70 698.00 | 87 846.00 |
BR Intermediate and finished products | 197 650.00 | 23 242.00 | 174 408.00 | 197 650.00 |
BT Goods | 1 182 723.00 | 104 224.00 | 1 078 498.00 | 1 182 723.00 |
BV Advances and down payments on orders | 42 385.00 | | 42 385.00 | 42 385.00 |
BX Customers and related accounts | 2 296 839.00 | 41 712.00 | 2 255 127.00 | 2 296 839.00 |
BZ Other receivables | 3 509 961.00 | | 3 509 961.00 | 3 509 961.00 |
CF Cash and cash equivalents | 1 744 943.00 | | 1 744 943.00 | 1 744 943.00 |
CH Prepaid expenses | 107 159.00 | | 107 159.00 | 107 159.00 |
CJ TOTAL (II) | 9 169 509.00 | 186 326.00 | 8 983 182.00 | 9 169 509.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 10 675 491.00 | 872 599.00 | 9 802 892.00 | 10 675 491.00 |
CS Evaluated investments - equity method | 352 854.00 | | 352 854.00 | 352 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 454 511.00 | 454 511.00 | | 454 511.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 72 899.00 | 72 899.00 | | 72 899.00 |
DH Retained earnings | -479 220.00 | -989 286.00 | | -479 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 058.00 | 510 065.00 | | 485 058.00 |
DL TOTAL (I) | 3 886 596.00 | 3 401 537.00 | | 3 886 596.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 292 623.00 | 253 161.00 | | 292 623.00 |
DR TOTAL (IV) | 292 623.00 | 253 161.00 | | 292 623.00 |
DU Loans and Debts from Credit Institutions (3) | 335 519.00 | 428 407.00 | | 335 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 002.00 | 82 840.00 | | 88 002.00 |
DW Advances and down payments received on current orders | | 14 476.00 | | |
DX Trade payables and related accounts | 2 386 024.00 | 1 924 473.00 | | 2 386 024.00 |
DY Tax and social security liabilities | 1 562 315.00 | 1 501 862.00 | | 1 562 315.00 |
DZ Fixed asset liabilities and related accounts | | 4 542.00 | | |
EA Other liabilities | 940 193.00 | 872 052.00 | | 940 193.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 5 623 672.00 | 4 861 939.00 | | 5 623 672.00 |
EE Grand total (I to V) | 9 802 892.00 | 8 516 638.00 | | 9 802 892.00 |
EG Accrued income and payables due within one year | 155 042.00 | 124 126.00 | | 155 042.00 |
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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 | | | 1 473 245.00 | |
FD Production sold - goods | | | 16 234 842.00 | |
FJ Net sales | | | 17 744 263.00 | |
FM Inventory production | | | 31 817.00 | |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 321.00 | |
FQ Other income | | | 439 194.00 | |
FR Total operating income (I) | | | 18 314 485.00 | |
FS Purchases of goods (including customs duties) | | | 5 155 669.00 | |
FT Inventory change (goods) | | | 474 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 975 024.00 | |
FV Inventory change (raw materials and supplies) | | | 3 968.00 | |
FW Other purchases and external expenses | | | -3 277 175.00 | |
FX Taxes, duties, and similar payments | | | 156 869.00 | |
FY Salaries and Wages | | | 3 315 978.00 | |
FZ Social Security Contributions | | | 1 245 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 117.00 | |
GE Other Expenses | | | 555 124.00 | |
GF Total Operating Expenses (II) | | | -17 373 067.00 | |
GG - OPERATING RESULT (I - II) | | | 941 417.00 | |
GL Other interest and similar income | | | 64 545.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 084.00 | |
GP Total financial income (V) | | | 72 629.00 | |
GR Interest and similar expenses | | | -195 861.00 | |
GS Negative differences of foreign exchange | | | -5 068.00 | |
GU Total financial expenses (VI) | | | -200 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 678.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 90 418.00 | | |
HD Total exceptional income (VII) | 250.00 | 139 097.00 | | 250.00 |
HE Exceptional expenses on management operations | -464.00 | -92 885.00 | | -464.00 |
HF Exceptional expenses on capital transactions | -239.00 | | | -239.00 |
HG Exceptional depreciation and provisions | -39 462.00 | -92 044.00 | | -39 462.00 |
HH Total exceptional expenses (VIII) | -40 166.00 | -184 930.00 | | -40 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 833.00 | -39 916.00 | | -45 833.00 |
HK Income tax | -288 141.00 | -89 496.00 | | -288 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 387 364.00 | 16 245 818.00 | | 18 387 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 902 305.00 | -15 735 752.00 | | -17 902 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 058.00 | 510 065.00 | | 485 058.00 |
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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 | 1 538 000.00 | | 288 100.00 | 1 538 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 100.00 | |
I4 DECREASES Grand Total | | | 1 505 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 600.00 | | 75 100.00 | 684 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 000.00 | | 166 400.00 | 558 000.00 |
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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 | 755 700.00 | 101 200.00 | 170 600.00 | 755 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 700.00 | 57 700.00 | 166 400.00 | 544 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 000.00 | 59 000.00 | -21 100.00 | 106 000.00 |
6T Receivables | 55 800.00 | 9 600.00 | 23 700.00 | 55 800.00 |
7B Total provisions for depreciation | 162 000.00 | 69 100.00 | -44 800.00 | 162 000.00 |
7C Grand total | 162 000.00 | 69 100.00 | -44 800.00 | 162 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 000.00 | 49 000.00 | 38 000.00 | 88 000.00 |
UT Other financial assets | 222 000.00 | 206 000.00 | | 222 000.00 |
UX Other trade receivables | 2 296 000.00 | | | 2 296 000.00 |
VP Miscellaneous | 189 000.00 | | | 189 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 000.00 | 6 013 000.00 | 15 000.00 | 6 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 000.00 | 5 346 000.00 | 268 000.00 | 5 614 000.00 |
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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 | 58.00 | | | 58.00 |
