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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 | 7 700.00 | 7 624.00 | 77.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 2 061 144.00 | 1 412 421.00 | 648 723.00 | 2 061 144.00 |
AT Other tangible assets | 457 643.00 | 281 765.00 | 175 878.00 | 457 643.00 |
AV Fixed assets in progress | 71 692.00 | | 71 692.00 | 71 692.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 2 600 594.00 | 1 701 809.00 | 898 785.00 | 2 600 594.00 |
BL Raw materials, supplies | 567 310.00 | 9 343.00 | 557 968.00 | 567 310.00 |
BR Intermediate and finished products | 246 123.00 | 3 177.00 | 242 946.00 | 246 123.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 1 071 184.00 | 623.00 | 1 070 561.00 | 1 071 184.00 |
BZ Other receivables | 2 292 033.00 | | 2 292 033.00 | 2 292 033.00 |
CF Cash and cash equivalents | 732 617.00 | | 732 617.00 | 732 617.00 |
CH Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 4 941 097.00 | 13 143.00 | 4 927 954.00 | 4 941 097.00 |
CO Grand total (0 to V) | 7 541 692.00 | 1 714 952.00 | 5 826 740.00 | 7 541 692.00 |
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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 |
DG Other reserves | 3 362 748.00 | 3 245 022.00 | | 3 362 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 813.00 | 397 726.00 | | 244 813.00 |
DK Regulated provisions | 116 388.00 | 128 734.00 | | 116 388.00 |
DL TOTAL (I) | 4 273 950.00 | 4 321 482.00 | | 4 273 950.00 |
DP Provisions for Risks | | 67 165.00 | | |
DQ Provisions for Expenses | 4 635.00 | 10 180.00 | | 4 635.00 |
DR TOTAL (IV) | 4 635.00 | 77 345.00 | | 4 635.00 |
DU Loans and Debts from Credit Institutions (3) | 433 988.00 | | | 433 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 523.00 | | |
DW Advances and down payments received on current orders | 8 808.00 | | | 8 808.00 |
DX Trade payables and related accounts | 650 766.00 | 585 203.00 | | 650 766.00 |
DY Tax and social security liabilities | 278 792.00 | 357 277.00 | | 278 792.00 |
DZ Fixed asset liabilities and related accounts | 103 521.00 | 6 360.00 | | 103 521.00 |
EA Other liabilities | 72 281.00 | 152 093.00 | | 72 281.00 |
EC TOTAL (IV) | 1 548 155.00 | 1 106 455.00 | | 1 548 155.00 |
EE Grand total (I to V) | 5 826 740.00 | 5 505 282.00 | | 5 826 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 319 624.00 | | 5 319 624.00 | 5 319 624.00 |
FM Inventory production | | | -70 253.00 | |
FN Capitalized production | | | 12 261.00 | |
FO Operating subsidies | | | 7 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 741.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 5 282 489.00 | |
FU Purchases of raw materials and other supplies | | | 2 446 032.00 | |
FV Inventory change (raw materials and supplies) | | | 215 556.00 | |
FW Other purchases and external expenses | | | 912 549.00 | |
FX Taxes, duties, and similar payments | | | 46 518.00 | |
FY Salaries and Wages | | | 883 672.00 | |
FZ Social Security Contributions | | | 414 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 022 732.00 | |
GG - OPERATING RESULT (I - II) | | | 259 757.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 15 558.00 | |
GO Net income from sales of marketable securities | | | 736.00 | |
GP Total financial income (V) | | | 16 299.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | 12.00 | | 3 122.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 598.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 117 916.00 | 47 494.00 | | 117 916.00 |
HD Total exceptional income (VII) | 129 038.00 | 56 104.00 | | 129 038.00 |
HE Exceptional expenses on management operations | 42 500.00 | | | 42 500.00 |
HF Exceptional expenses on capital transactions | 15 632.00 | 16 627.00 | | 15 632.00 |
HG Exceptional depreciation and provisions | 32 861.00 | 90 377.00 | | 32 861.00 |
HH Total exceptional expenses (VIII) | 90 993.00 | 107 004.00 | | 90 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 045.00 | -50 900.00 | | 38 045.00 |
HJ Employee participation in company results | 25 089.00 | 53 329.00 | | 25 089.00 |
HK Income tax | 43 020.00 | 120 138.00 | | 43 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 427 826.00 | 6 625 493.00 | | 5 427 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 013.00 | 6 227 767.00 | | 5 183 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 813.00 | 397 726.00 | | 244 813.00 |
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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 | 2 049 261.00 | | 601 091.00 | 2 049 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | 5 300.00 | 44 458.00 | 2 600 594.00 | 5 300.00 |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 300.00 | 44 458.00 | 2 590 478.00 | 5 300.00 |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 039 145.00 | | 601 091.00 | 2 039 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 300.00 | | | 5 300.00 |
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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 | 1 630 214.00 | 100 421.00 | 28 826.00 | 1 630 214.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | 23.00 | | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 613.00 | 100 398.00 | 28 826.00 | 1 622 613.00 |
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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 | 128 734.00 | 28 226.00 | 40 571.00 | 128 734.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 345.00 | 4 635.00 | 77 345.00 | 77 345.00 |
7C Grand total | 206 079.00 | 32 861.00 | 117 916.00 | 206 079.00 |
UJ - Exceptional | | 32 861.00 | 117 916.00 | |
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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 | 650 766.00 | 650 766.00 | | 650 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 521.00 | 103 521.00 | | 103 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 281.00 | 72 281.00 | | 72 281.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 1 071 184.00 | | | 1 071 184.00 |
VH Loans with a maturity of more than one year at origin | 433 988.00 | 110 066.00 | 323 922.00 | 433 988.00 |
VJ Loans taken out during the year | 454 000.00 | | | 454 000.00 |
VK Loans repaid during the year | 20 097.00 | | | 20 097.00 |
VP Miscellaneous | 2 292 034.00 | | | 2 292 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 792.00 | 278 792.00 | | 278 792.00 |
VS Prepaid expenses | 31 553.00 | | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 962.00 | 3 391 236.00 | 5 726.00 | 3 396 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 347.00 | 1 215 425.00 | 323 922.00 | 1 539 347.00 |
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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 | 29.00 | | | 29.00 |
