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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 | 7 646.00 | 54.00 | 7 700.00 |
AR Technical installations, industrial equipment and tools | 2 235 747.00 | 1 534 489.00 | 701 258.00 | 2 235 747.00 |
AT Other tangible assets | 447 844.00 | 309 807.00 | 138 037.00 | 447 844.00 |
AV Fixed assets in progress | | | | |
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) | 2 693 707.00 | 1 851 942.00 | 841 765.00 | 2 693 707.00 |
BL Raw materials, supplies | 835 747.00 | 13 442.00 | 822 305.00 | 835 747.00 |
BR Intermediate and finished products | 313 819.00 | 2 280.00 | 311 539.00 | 313 819.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 999 797.00 | 118.00 | 999 679.00 | 999 797.00 |
BZ Other receivables | 2 336 707.00 | | 2 336 707.00 | 2 336 707.00 |
CF Cash and cash equivalents | 461 602.00 | | 461 602.00 | 461 602.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 4 982 287.00 | 15 839.00 | 4 966 448.00 | 4 982 287.00 |
CO Grand total (0 to V) | 7 675 994.00 | 1 867 781.00 | 5 808 213.00 | 7 675 994.00 |
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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 | 3 507 562.00 | 3 362 748.00 | | 3 507 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 035.00 | 244 813.00 | | 164 035.00 |
DK Regulated provisions | 202 179.00 | 116 388.00 | | 202 179.00 |
DL TOTAL (I) | 4 423 776.00 | 4 273 950.00 | | 4 423 776.00 |
DQ Provisions for Expenses | 1 803.00 | 4 635.00 | | 1 803.00 |
DR TOTAL (IV) | 1 803.00 | 4 635.00 | | 1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 407 723.00 | 433 988.00 | | 407 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 878.00 | | | 8 878.00 |
DW Advances and down payments received on current orders | 3 122.00 | 8 808.00 | | 3 122.00 |
DX Trade payables and related accounts | 578 454.00 | 650 766.00 | | 578 454.00 |
DY Tax and social security liabilities | 259 082.00 | 278 792.00 | | 259 082.00 |
DZ Fixed asset liabilities and related accounts | | 103 521.00 | | |
EA Other liabilities | 125 375.00 | 72 281.00 | | 125 375.00 |
EC TOTAL (IV) | 1 382 634.00 | 1 548 155.00 | | 1 382 634.00 |
EE Grand total (I to V) | 5 808 213.00 | 5 826 740.00 | | 5 808 213.00 |
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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 | | | 5 623 001.00 | |
FJ Net sales | | | 5 623 001.00 | |
FM Inventory production | | | 67 695.00 | |
FN Capitalized production | | | 1 283.00 | |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 5 714 850.00 | |
FU Purchases of raw materials and other supplies | | | 3 259 821.00 | |
FV Inventory change (raw materials and supplies) | | | -268 437.00 | |
FW Other purchases and external expenses | | | 927 131.00 | |
FX Taxes, duties, and similar payments | | | 78 651.00 | |
FY Salaries and Wages | | | 877 874.00 | |
FZ Social Security Contributions | | | 418 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 5 463 566.00 | |
GG - OPERATING RESULT (I - II) | | | 251 284.00 | |
GP Total financial income (V) | | | 19 376.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 930.00 | 129 038.00 | | 58 930.00 |
HH Total exceptional expenses (VIII) | 151 595.00 | 90 993.00 | | 151 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 665.00 | 38 045.00 | | -92 665.00 |
HJ Employee participation in company results | 10 026.00 | 25 089.00 | | 10 026.00 |
HK Income tax | 1 613.00 | 43 020.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 793 156.00 | 5 427 826.00 | | 5 793 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 122.00 | 5 183 013.00 | | 5 629 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 035.00 | 244 813.00 | | 164 035.00 |
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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 | 2 600 594.00 | | | 2 600 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 416.00 | |
I4 DECREASES Grand Total | | | 2 693 707.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 478.00 | | | 2 590 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416.00 | | | 2 416.00 |
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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 | 1 701 809.00 | 164 960.00 | 14 827.00 | 1 701 809.00 |
PE DEPRECIATION Total including other intangible assets | 7 624.00 | 23.00 | | 7 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 186.00 | 164 937.00 | 14 827.00 | 1 694 186.00 |
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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 | 116 388.00 | 120 851.00 | 35 060.00 | 116 388.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 635.00 | 1 803.00 | 4 635.00 | 4 635.00 |
7C Grand total | 121 023.00 | 122 654.00 | 39 695.00 | 121 023.00 |
UJ - Exceptional | | 122 654.00 | 39 695.00 | |
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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 | 578 454.00 | 578 454.00 | | 578 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 253.00 | 134 253.00 | | 134 253.00 |
UT Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
UX Other trade receivables | 999 797.00 | 999 797.00 | | 999 797.00 |
VH Loans with a maturity of more than one year at origin | 407 723.00 | 142 071.00 | 265 652.00 | 407 723.00 |
VJ Loans taken out during the year | 95 500.00 | | | 95 500.00 |
VK Loans repaid during the year | 121 779.00 | | | 121 779.00 |
VP Miscellaneous | 2 336 707.00 | 2 336 707.00 | | 2 336 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 082.00 | 259 082.00 | | 259 082.00 |
VS Prepaid expenses | 33 301.00 | 33 301.00 | | 33 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 996.00 | 3 369 806.00 | 2 191.00 | 3 371 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 512.00 | 1 113 860.00 | 265 652.00 | 1 379 512.00 |
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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 | 26.00 | | | 26.00 |
