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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 | 167 322.00 | 159 086.00 | 8 236.00 | 167 322.00 |
AL Advances and down payments on intangible assets. | 32 620.00 | | 32 620.00 | 32 620.00 |
AN Land | 90 369.00 | 37 282.00 | 53 086.00 | 90 369.00 |
AP Buildings | 5 037.00 | 5 037.00 | | 5 037.00 |
AR Technical installations, industrial equipment and tools | 2 154 598.00 | 1 827 998.00 | 326 599.00 | 2 154 598.00 |
AT Other tangible assets | 806 976.00 | 542 396.00 | 264 580.00 | 806 976.00 |
AX Advances and down payments | 94 804.00 | | 94 804.00 | 94 804.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 82 620.00 | | 82 620.00 | 82 620.00 |
BJ TOTAL (I) | 3 434 496.00 | 2 571 801.00 | 862 694.00 | 3 434 496.00 |
BL Raw materials, supplies | 448 528.00 | 28 749.00 | 419 779.00 | 448 528.00 |
BN Goods in progress | 156 048.00 | | 156 048.00 | 156 048.00 |
BR Intermediate and finished products | 270 636.00 | | 270 636.00 | 270 636.00 |
BT Goods | 64 545.00 | 11 669.00 | 52 876.00 | 64 545.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 1 563 498.00 | | 1 563 498.00 | 1 563 498.00 |
BZ Other receivables | 40 944.00 | | 40 944.00 | 40 944.00 |
CF Cash and cash equivalents | 2 166 445.00 | | 2 166 445.00 | 2 166 445.00 |
CH Prepaid expenses | 59 585.00 | | 59 585.00 | 59 585.00 |
CJ TOTAL (II) | 4 770 960.00 | 40 419.00 | 4 730 541.00 | 4 770 960.00 |
CO Grand total (0 to V) | 8 205 456.00 | 2 612 220.00 | 5 593 236.00 | 8 205 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 189 336.00 | 1 178 668.00 | | 1 189 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 333.00 | 1 510 668.00 | | 1 519 333.00 |
DL TOTAL (I) | 3 808 669.00 | 3 789 336.00 | | 3 808 669.00 |
DQ Provisions for Expenses | 21 263.00 | 14 862.00 | | 21 263.00 |
DR TOTAL (IV) | 21 263.00 | 14 862.00 | | 21 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 894.00 | 1 722 421.00 | | 705 894.00 |
DW Advances and down payments received on current orders | 4 373.00 | 33 000.00 | | 4 373.00 |
DX Trade payables and related accounts | 542 400.00 | 425 087.00 | | 542 400.00 |
DY Tax and social security liabilities | 400 486.00 | 452 446.00 | | 400 486.00 |
DZ Fixed asset liabilities and related accounts | 22 166.00 | | | 22 166.00 |
EA Other liabilities | 87 980.00 | 3 892.00 | | 87 980.00 |
EC TOTAL (IV) | 1 763 302.00 | 2 636 849.00 | | 1 763 302.00 |
EE Grand total (I to V) | 5 593 236.00 | 6 441 048.00 | | 5 593 236.00 |
EG Accrued income and payables due within one year | 1 758 928.00 | 2 603 849.00 | | 1 758 928.00 |
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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 | 149 186.00 | 682 526.00 | 831 713.00 | 149 186.00 |
FD Production sold - goods | 2 962 072.00 | 4 259 157.00 | 7 221 229.00 | 2 962 072.00 |
FG Production sold - services | 58 276.00 | 54 045.00 | 112 322.00 | 58 276.00 |
FJ Net sales | 3 169 535.00 | 4 995 730.00 | 8 165 265.00 | 3 169 535.00 |
FM Inventory production | | | -106 149.00 | |
FO Operating subsidies | | | 2 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 895.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 240 173.00 | |
FS Purchases of goods (including customs duties) | | | 457 975.00 | |
FT Inventory change (goods) | | | 2 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 807 771.00 | |
FV Inventory change (raw materials and supplies) | | | 10 841.00 | |
FW Other purchases and external expenses | | | 1 320 625.00 | |
FX Taxes, duties, and similar payments | | | 184 749.00 | |
FY Salaries and Wages | | | 1 290 531.00 | |
FZ Social Security Contributions | | | 556 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 869.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 980 680.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 28 523.00 | |
GN Positive exchange differences | | | 42.00 | |
GO Net income from sales of marketable securities | | | 4 152.00 | |
GP Total financial income (V) | | | 32 721.00 | |
GR Interest and similar expenses | | | 42 693.00 | |
GS Negative differences of foreign exchange | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 44 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 936.00 | 22 082.00 | | 138 936.00 |
HB Exceptional income from capital transactions | | 3 091.00 | | |
HD Total exceptional income (VII) | | 3 091.00 | | |
HF Exceptional expenses on capital transactions | | 3 409.00 | | |
HH Total exceptional expenses (VIII) | | 3 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 728 541.00 | 742 540.00 | | 728 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 272 894.00 | 8 025 522.00 | | 8 272 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753 561.00 | 6 514 854.00 | | 6 753 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519 333.00 | 1 510 668.00 | | 1 519 333.00 |
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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 | 3 155 237.00 | | | 3 155 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 767.00 | |
I4 DECREASES Grand Total | | | 3 434 496.00 | |
IO DECREASES Total including other intangible assets | | | 199 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 151 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 051.00 | | | 158 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 418.00 | | | 2 914 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 767.00 | | | 82 767.00 |
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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 | 2 297 031.00 | 289 653.00 | 14 883.00 | 2 297 031.00 |
PE DEPRECIATION Total including other intangible assets | 148 553.00 | 16 937.00 | 6 403.00 | 148 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 479.00 | 272 716.00 | 8 480.00 | 2 148 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 862.00 | 19 869.00 | 13 468.00 | 14 862.00 |
7C Grand total | 14 862.00 | 19 869.00 | 13 468.00 | 14 862.00 |
UE of which provisions and reversals: - Operating | | 19 869.00 | 13 468.00 | |
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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 | 542 401.00 | 542 401.00 | | 542 401.00 |
8C Staff and Related Accounts | 400 486.00 | 400 486.00 | | 400 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 167.00 | 22 167.00 | | 22 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 875.00 | 793 875.00 | | 793 875.00 |
UT Other financial assets | 82 620.00 | | | 82 620.00 |
UX Other trade receivables | 40 945.00 | | | 40 945.00 |
VS Prepaid expenses | 59 586.00 | | | 59 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 649.00 | 1 664 029.00 | 82 620.00 | 1 746 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 929.00 | 1 758 929.00 | | 1 758 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
