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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 | 171 181.00 | 164 697.00 | 6 485.00 | 171 181.00 |
AJ Other Intangible Assets | 135 590.00 | | 135 590.00 | 135 590.00 |
AN Land | 632.00 | 163.00 | 469.00 | 632.00 |
AP Buildings | 201 690.00 | 139 888.00 | 61 802.00 | 201 690.00 |
AR Technical installations, industrial equipment and tools | 364 698.00 | 355 872.00 | 8 825.00 | 364 698.00 |
AT Other tangible assets | 139 333.00 | 112 361.00 | 26 973.00 | 139 333.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 88 400.00 | | 88 400.00 | 88 400.00 |
BJ TOTAL (I) | 4 449 627.00 | 2 087 406.00 | 2 362 221.00 | 4 449 627.00 |
BL Raw materials, supplies | 1 154 967.00 | 284 744.00 | 870 223.00 | 1 154 967.00 |
BN Goods in progress | 139 435.00 | | 139 435.00 | 139 435.00 |
BR Intermediate and finished products | 330 680.00 | | 330 680.00 | 330 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 748 058.00 | | 2 748 058.00 | 2 748 058.00 |
BZ Other receivables | 1 188 409.00 | | 1 188 409.00 | 1 188 409.00 |
CF Cash and cash equivalents | 1 485 514.00 | | 1 485 514.00 | 1 485 514.00 |
CH Prepaid expenses | 14 542.00 | | 14 542.00 | 14 542.00 |
CJ TOTAL (II) | 7 061 605.00 | 284 744.00 | 6 776 861.00 | 7 061 605.00 |
CN Currency translation adjustments (V) | 25 805.00 | | 25 805.00 | 25 805.00 |
CO Grand total (0 to V) | 11 537 037.00 | 2 372 150.00 | 9 164 887.00 | 11 537 037.00 |
CX Development or Research and Development Expenses | 3 324 103.00 | 1 314 425.00 | 2 009 678.00 | 3 324 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 258 797.00 | 1 503 908.00 | | 1 258 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 729.00 | -245 111.00 | | 1 287 729.00 |
DL TOTAL (I) | 2 876 526.00 | 1 588 797.00 | | 2 876 526.00 |
DP Provisions for Risks | 18 971.00 | | | 18 971.00 |
DR TOTAL (IV) | 18 971.00 | | | 18 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 679.00 | 2 161 803.00 | | 1 925 679.00 |
DW Advances and down payments received on current orders | 21 940.00 | 11 929.00 | | 21 940.00 |
DX Trade payables and related accounts | 1 983 061.00 | 789 958.00 | | 1 983 061.00 |
DY Tax and social security liabilities | 324 318.00 | 238 265.00 | | 324 318.00 |
EA Other liabilities | 23 400.00 | 16 737.00 | | 23 400.00 |
EB Prepaid income (2) | 1 984 159.00 | | | 1 984 159.00 |
EC TOTAL (IV) | 6 262 556.00 | 3 218 692.00 | | 6 262 556.00 |
ED (V) | 6 834.00 | 2 569.00 | | 6 834.00 |
EE Grand total (I to V) | 9 164 887.00 | 4 810 058.00 | | 9 164 887.00 |
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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 | 5 850 883.00 | | 5 850 883.00 | 5 850 883.00 |
FG Production sold - services | 2 277 912.00 | | 2 277 912.00 | 2 277 912.00 |
FJ Net sales | 8 128 795.00 | | 8 128 795.00 | 8 128 795.00 |
FM Inventory production | | | 470 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 8 599 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 967 855.00 | |
FV Inventory change (raw materials and supplies) | | | -678 527.00 | |
FW Other purchases and external expenses | | | 1 405 620.00 | |
FX Taxes, duties, and similar payments | | | 106 149.00 | |
FY Salaries and Wages | | | 1 176 456.00 | |
FZ Social Security Contributions | | | 480 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 5 942.00 | |
GF Total Operating Expenses (II) | | | 7 626 528.00 | |
GG - OPERATING RESULT (I - II) | | | 972 608.00 | |
GL Other interest and similar income | | | 5 374.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 925.00 | |
GP Total financial income (V) | | | 24 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 971.00 | |
GR Interest and similar expenses | | | 32 968.00 | |
GS Negative differences of foreign exchange | | | 154 729.00 | |
GU Total financial expenses (VI) | | | 206 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 233.00 | | | 12 233.00 |
HD Total exceptional income (VII) | 12 233.00 | | | 12 233.00 |
HE Exceptional expenses on management operations | 135.00 | 320 423.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 320 423.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 098.00 | -320 423.00 | | 12 098.00 |
HK Income tax | -485 392.00 | -538 280.00 | | -485 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 635 668.00 | 3 615 029.00 | | 8 635 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 347 939.00 | 3 860 140.00 | | 7 347 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 729.00 | -245 111.00 | | 1 287 729.00 |
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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 | | 18 971.00 | | |
6N Inventories and work in progress | 283 066.00 | 1 678.00 | | 283 066.00 |
7B Total provisions for depreciation | 283 066.00 | 1 678.00 | | 283 066.00 |
7C Grand total | 283 066.00 | 20 649.00 | | 283 066.00 |
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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 | 1 983 061.00 | 1 983 061.00 | | 1 983 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
8L Deferred income | 1 984 159.00 | 1 984 159.00 | | 1 984 159.00 |
VG Loans with a maturity of up to one year at origin | 1 925 679.00 | 263 179.00 | 1 425 000.00 | 1 925 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 317.00 | 324 317.00 | | 324 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 409.00 | 3 951 009.00 | 88 400.00 | 4 039 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 240 616.00 | 4 578 116.00 | 1 425 000.00 | 6 240 616.00 |
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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 | 24.00 | | | 24.00 |
