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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 | 17 850.00 | 15 529.00 | 2 321.00 | 17 850.00 |
AP Buildings | 2 910.00 | 728.00 | 2 181.00 | 2 910.00 |
AR Technical installations, industrial equipment and tools | 1 021 013.00 | 733 055.00 | 287 958.00 | 1 021 013.00 |
AT Other tangible assets | 319 338.00 | 227 849.00 | 91 489.00 | 319 338.00 |
BH Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BJ TOTAL (I) | 1 384 991.00 | 977 161.00 | 407 830.00 | 1 384 991.00 |
BL Raw materials, supplies | 2 436 230.00 | 169 441.00 | 2 266 789.00 | 2 436 230.00 |
BN Goods in progress | 19 186.00 | | 19 186.00 | 19 186.00 |
BR Intermediate and finished products | 127 495.00 | | 127 495.00 | 127 495.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 2 355 471.00 | 4 884.00 | 2 350 586.00 | 2 355 471.00 |
BZ Other receivables | 70 842.00 | | 70 842.00 | 70 842.00 |
CD Marketable securities | 89 529.00 | | 89 529.00 | 89 529.00 |
CF Cash and cash equivalents | 1 610 017.00 | | 1 610 017.00 | 1 610 017.00 |
CH Prepaid expenses | 164 122.00 | | 164 122.00 | 164 122.00 |
CJ TOTAL (II) | 6 873 626.00 | 174 325.00 | 6 699 301.00 | 6 873 626.00 |
CO Grand total (0 to V) | 8 258 617.00 | 1 151 486.00 | 7 107 131.00 | 8 258 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 2 147 296.00 | 366 399.00 | | 2 147 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558 016.00 | 1 780 896.00 | | 1 558 016.00 |
DJ Investment subsidies | 2 032.00 | 5 868.00 | | 2 032.00 |
DK Regulated provisions | 141 529.00 | 185 935.00 | | 141 529.00 |
DL TOTAL (I) | 3 932 720.00 | 2 422 946.00 | | 3 932 720.00 |
DQ Provisions for Expenses | 2 658.00 | 49 525.00 | | 2 658.00 |
DR TOTAL (IV) | 2 658.00 | 49 525.00 | | 2 658.00 |
DU Loans and Debts from Credit Institutions (3) | 77 234.00 | 90 038.00 | | 77 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 237 301.00 | | |
DW Advances and down payments received on current orders | 812.00 | 812.00 | | 812.00 |
DX Trade payables and related accounts | 2 074 450.00 | 1 945 954.00 | | 2 074 450.00 |
DY Tax and social security liabilities | 836 436.00 | 654 614.00 | | 836 436.00 |
DZ Fixed asset liabilities and related accounts | 9 186.00 | 2 330.00 | | 9 186.00 |
EA Other liabilities | 173 636.00 | 33 371.00 | | 173 636.00 |
EC TOTAL (IV) | 3 171 752.00 | 4 964 420.00 | | 3 171 752.00 |
EE Grand total (I to V) | 7 107 131.00 | 7 436 891.00 | | 7 107 131.00 |
EG Accrued income and payables due within one year | 3 135 394.00 | 4 928 085.00 | | 3 135 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 223 955.00 | |
FJ Net sales | | | 14 223 955.00 | |
FM Inventory production | | | 21 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 482.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 14 300 244.00 | |
FU Purchases of raw materials and other supplies | | | 7 271 041.00 | |
FV Inventory change (raw materials and supplies) | | | -282 875.00 | |
FW Other purchases and external expenses | | | 2 591 932.00 | |
FX Taxes, duties, and similar payments | | | 114 443.00 | |
FY Salaries and Wages | | | 1 318 666.00 | |
FZ Social Security Contributions | | | 754 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 658.00 | |
GE Other Expenses | | | 2 899.00 | |
GF Total Operating Expenses (II) | | | 12 104 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 963.00 | |
GL Other interest and similar income | | | 421.00 | |
GN Positive exchange differences | | | 1 338.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 18 224.00 | |
GS Negative differences of foreign exchange | | | 522.00 | |
GU Total financial expenses (VI) | | | 18 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 656.00 | 11 497.00 | | 8 656.00 |
HC Reversals of provisions and transfers of expenses | | 21 422.00 | | |
HD Total exceptional income (VII) | 63 492.00 | 32 918.00 | | 63 492.00 |
HE Exceptional expenses on management operations | 7 910.00 | | | 7 910.00 |
HF Exceptional expenses on capital transactions | 4 820.00 | | | 4 820.00 |
HG Exceptional depreciation and provisions | 10 430.00 | 33 767.00 | | 10 430.00 |
HH Total exceptional expenses (VIII) | 23 160.00 | 33 767.00 | | 23 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 332.00 | -849.00 | | 40 332.00 |
HK Income tax | 661 291.00 | 746 055.00 | | 661 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 365 495.00 | 14 889 828.00 | | 14 365 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807 479.00 | 13 108 932.00 | | 12 807 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558 016.00 | 1 780 896.00 | | 1 558 016.00 |
HP References: Equipment leasing | 27 549.00 | 40 206.00 | | 27 549.00 |
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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 | 1 313 539.00 | | | 1 313 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | | 1 384 991.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 116.00 | | | 16 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 543.00 | | | 1 273 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | | 23 880.00 |
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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 | 837 523.00 | 161 108.00 | 21 470.00 | 837 523.00 |
PE DEPRECIATION Total including other intangible assets | 14 321.00 | 1 206.00 | | 14 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 202.00 | 159 900.00 | 21 470.00 | 823 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 185 935.00 | 10 430.00 | 54 835.00 | 185 935.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 525.00 | 2 658.00 | 49 525.00 | 49 525.00 |
7C Grand total | 235 460.00 | 13 088.00 | 104 360.00 | 235 460.00 |
UE of which provisions and reversals: - Operating | | 2 658.00 | 49 525.00 | |
UJ - Exceptional | | 10 430.00 | 54 835.00 | |
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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 | 2 074 450.00 | 2 074 450.00 | | 2 074 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 636.00 | 173 636.00 | | 173 636.00 |
UT Other financial assets | 23 880.00 | | | 23 880.00 |
UX Other trade receivables | 2 355 471.00 | | | 2 355 471.00 |
VH Loans with a maturity of more than one year at origin | 77 234.00 | 41 687.00 | 35 547.00 | 77 234.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 804.00 | | | 62 804.00 |
VP Miscellaneous | 70 842.00 | | | 70 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 836 436.00 | 836 436.00 | | 836 436.00 |
VS Prepaid expenses | 164 122.00 | | | 164 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 614 315.00 | 2 590 435.00 | 23 880.00 | 2 614 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 941.00 | 3 135 394.00 | 35 547.00 | 3 170 941.00 |
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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 | 52.00 | | | 52.00 |
