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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 | 1 925.00 | 1 109.00 | 816.00 | 1 925.00 |
AR Technical installations, industrial equipment and tools | 1 177 065.00 | 1 106 846.00 | 70 219.00 | 1 177 065.00 |
AT Other tangible assets | 172 408.00 | 145 976.00 | 26 432.00 | 172 408.00 |
BB Receivables related to investments | 580 977.00 | 400 000.00 | 180 977.00 | 580 977.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 4 300 759.00 | 1 953 931.00 | 2 346 828.00 | 4 300 759.00 |
BL Raw materials, supplies | 3 489 591.00 | | 3 489 591.00 | 3 489 591.00 |
BN Goods in progress | 1 972 397.00 | | 1 972 397.00 | 1 972 397.00 |
BV Advances and down payments on orders | 8 148.00 | | 8 148.00 | 8 148.00 |
BX Customers and related accounts | 3 128 400.00 | 45 057.00 | 3 083 343.00 | 3 128 400.00 |
BZ Other receivables | 258 641.00 | | 258 641.00 | 258 641.00 |
CD Marketable securities | 3 486 868.00 | | 3 486 868.00 | 3 486 868.00 |
CF Cash and cash equivalents | 3 869 143.00 | | 3 869 143.00 | 3 869 143.00 |
CH Prepaid expenses | 190 633.00 | | 190 633.00 | 190 633.00 |
CJ TOTAL (II) | 16 403 820.00 | 45 057.00 | 16 358 763.00 | 16 403 820.00 |
CO Grand total (0 to V) | 20 704 580.00 | 1 998 988.00 | 18 705 591.00 | 20 704 580.00 |
CP Shares due in less than one year | 582 801.00 | | | 582 801.00 |
CU Other investments | 2 366 408.00 | 300 000.00 | 2 066 408.00 | 2 366 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 12 099 337.00 | 12 082 914.00 | | 12 099 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 854.00 | 16 423.00 | | 741 854.00 |
DL TOTAL (I) | 14 381 191.00 | 13 639 337.00 | | 14 381 191.00 |
DP Provisions for Risks | 122 000.00 | 113 000.00 | | 122 000.00 |
DR TOTAL (IV) | 122 000.00 | 113 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 019.00 | 225 188.00 | | 25 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 667.00 | 242 160.00 | | 200 667.00 |
DW Advances and down payments received on current orders | 7 800.00 | 12 000.00 | | 7 800.00 |
DX Trade payables and related accounts | 3 355 023.00 | 2 820 701.00 | | 3 355 023.00 |
DY Tax and social security liabilities | 559 216.00 | 669 265.00 | | 559 216.00 |
EA Other liabilities | 54 676.00 | 20 453.00 | | 54 676.00 |
EC TOTAL (IV) | 4 202 401.00 | 3 989 767.00 | | 4 202 401.00 |
EE Grand total (I to V) | 18 705 591.00 | 17 742 104.00 | | 18 705 591.00 |
EG Accrued income and payables due within one year | 4 202 401.00 | 3 965 634.00 | | 4 202 401.00 |
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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 | 13 728 542.00 | 7 464.00 | 13 736 006.00 | 13 728 542.00 |
FG Production sold - services | 338 064.00 | 1 847.00 | 339 911.00 | 338 064.00 |
FJ Net sales | 14 066 606.00 | 9 311.00 | 14 075 917.00 | 14 066 606.00 |
FM Inventory production | | | 1 068 349.00 | |
FO Operating subsidies | | | 15 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 575.00 | |
FR Total operating income (I) | | | 15 336 796.00 | |
FU Purchases of raw materials and other supplies | | | 7 735 322.00 | |
FV Inventory change (raw materials and supplies) | | | -890 775.00 | |
FW Other purchases and external expenses | | | 5 021 654.00 | |
FX Taxes, duties, and similar payments | | | 196 254.00 | |
FY Salaries and Wages | | | 1 607 954.00 | |
FZ Social Security Contributions | | | 552 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 000.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 14 428 649.00 | |
GG - OPERATING RESULT (I - II) | | | 908 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 977.00 | |
GL Other interest and similar income | | | 151 031.00 | |
GO Net income from sales of marketable securities | | | 156 438.00 | |
GP Total financial income (V) | | | 318 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GT Net expenses on sales of marketable securities | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 207 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 1 500.00 | | -1 800.00 |
HK Income tax | 275 769.00 | 199 270.00 | | 275 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 655 243.00 | 14 596 020.00 | | 15 655 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 913 389.00 | 14 579 596.00 | | 14 913 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 854.00 | 16 423.00 | | 741 854.00 |
HP References: Equipment leasing | 219 323.00 | 132 344.00 | | 219 323.00 |
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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 | 4 293 366.00 | | 107 394.00 | 4 293 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 949 362.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 4 300 760.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 1 425.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 993.00 | | 29 480.00 | 1 319 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 873.00 | | 76 489.00 | 2 972 873.00 |
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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 | 1 170 478.00 | 83 453.00 | | 1 170 478.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 609.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 978.00 | 82 844.00 | | 1 169 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | 122 000.00 | 113 000.00 | 113 000.00 |
6T Receivables | 44 667.00 | 390.00 | | 44 667.00 |
7B Total provisions for depreciation | 544 667.00 | 200 390.00 | | 544 667.00 |
7C Grand total | 657 667.00 | 322 390.00 | 113 000.00 | 657 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 122 390.00 | 113 000.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 3 355 023.00 | 3 355 023.00 | | 3 355 023.00 |
8C Staff and Related Accounts | 199 919.00 | 199 919.00 | | 199 919.00 |
8D Social Security and Other Social Organizations | 189 392.00 | 189 392.00 | | 189 392.00 |
8E Income Taxes | 20 872.00 | 20 872.00 | | 20 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 676.00 | 54 676.00 | | 54 676.00 |
UL Receivables related to investments | 580 977.00 | 580 977.00 | | 580 977.00 |
UT Other financial assets | 1 824.00 | 1 824.00 | | 1 824.00 |
UX Other trade receivables | 3 074 481.00 | | | 3 074 481.00 |
UY Staff and related accounts | 1 012.00 | | | 1 012.00 |
VA Doubtful or disputed receivables | 53 919.00 | | | 53 919.00 |
VB VAT | 211 503.00 | | | 211 503.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 200 667.00 | 200 667.00 | | 200 667.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 177.00 | 84 177.00 | | 84 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 950.00 | | | 28 950.00 |
VS Prepaid expenses | 190 633.00 | | | 190 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 474.00 | 4 160 474.00 | | 4 160 474.00 |
VW VAT | 64 856.00 | 64 856.00 | | 64 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 601.00 | 4 194 601.00 | | 4 194 601.00 |
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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 | 47.00 | | | 47.00 |
