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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 | 31 182.00 | 18 796.00 | 12 385.00 | 31 182.00 |
AR Technical installations, industrial equipment and tools | 129 771.00 | 111 066.00 | 18 705.00 | 129 771.00 |
AT Other tangible assets | 526 869.00 | 281 176.00 | 245 693.00 | 526 869.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 710 581.00 | 411 038.00 | 299 544.00 | 710 581.00 |
BL Raw materials, supplies | 32 215.00 | | 32 215.00 | 32 215.00 |
BN Goods in progress | 293 577.00 | | 293 577.00 | 293 577.00 |
BX Customers and related accounts | 1 623 699.00 | 13 227.00 | 1 610 472.00 | 1 623 699.00 |
BZ Other receivables | 224 598.00 | | 224 598.00 | 224 598.00 |
CF Cash and cash equivalents | 1 338 468.00 | | 1 338 468.00 | 1 338 468.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 3 514 539.00 | 13 227.00 | 3 501 312.00 | 3 514 539.00 |
CO Grand total (0 to V) | 4 225 121.00 | 424 265.00 | 3 800 856.00 | 4 225 121.00 |
CR Shares due in more than one year | 34 446.00 | | | 34 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 349 817.00 | 621 615.00 | | 349 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 229.00 | -271 798.00 | | 314 229.00 |
DK Regulated provisions | 1 700.00 | 5 878.00 | | 1 700.00 |
DL TOTAL (I) | 830 746.00 | 520 695.00 | | 830 746.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 86 899.00 | 79 936.00 | | 86 899.00 |
DR TOTAL (IV) | 88 899.00 | 81 936.00 | | 88 899.00 |
DU Loans and Debts from Credit Institutions (3) | 177 916.00 | 140 310.00 | | 177 916.00 |
DW Advances and down payments received on current orders | 110 522.00 | 515.00 | | 110 522.00 |
DX Trade payables and related accounts | 1 408 925.00 | 1 126 947.00 | | 1 408 925.00 |
DY Tax and social security liabilities | 506 965.00 | 473 134.00 | | 506 965.00 |
EA Other liabilities | 3 878.00 | 31 546.00 | | 3 878.00 |
EB Prepaid income (2) | 673 006.00 | 135 344.00 | | 673 006.00 |
EC TOTAL (IV) | 2 881 211.00 | 1 907 795.00 | | 2 881 211.00 |
EE Grand total (I to V) | 3 800 856.00 | 2 510 426.00 | | 3 800 856.00 |
EG Accrued income and payables due within one year | 2 658 503.00 | 1 830 330.00 | | 2 658 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | | | 9 209 276.00 | |
FJ Net sales | | | 9 209 276.00 | |
FM Inventory production | | | 78 136.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 616.00 | |
FQ Other income | | | 82 128.00 | |
FR Total operating income (I) | | | 9 464 896.00 | |
FU Purchases of raw materials and other supplies | | | 3 398 964.00 | |
FV Inventory change (raw materials and supplies) | | | 2 055.00 | |
FW Other purchases and external expenses | | | 4 319 602.00 | |
FX Taxes, duties, and similar payments | | | 68 048.00 | |
FY Salaries and Wages | | | 689 535.00 | |
FZ Social Security Contributions | | | 462 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 963.00 | |
GE Other Expenses | | | 87 976.00 | |
GF Total Operating Expenses (II) | | | 9 134 228.00 | |
GG - OPERATING RESULT (I - II) | | | 330 667.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 300.00 | | 676.00 |
HB Exceptional income from capital transactions | 5 307.00 | 833.00 | | 5 307.00 |
HC Reversals of provisions and transfers of expenses | 5 351.00 | | | 5 351.00 |
HD Total exceptional income (VII) | 11 335.00 | 1 133.00 | | 11 335.00 |
HE Exceptional expenses on management operations | 149.00 | 76 400.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 6 857.00 | | | 6 857.00 |
HG Exceptional depreciation and provisions | 2 854.00 | 1 166.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 77 566.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -76 433.00 | | 1 475.00 |
HJ Employee participation in company results | 50 358.00 | | | 50 358.00 |
HK Income tax | -31 571.00 | -39 171.00 | | -31 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 478 267.00 | 5 082 539.00 | | 9 478 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 164 038.00 | 5 354 337.00 | | 9 164 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 229.00 | -271 798.00 | | 314 229.00 |
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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 | 665 300.00 | 16 652.00 | 146 495.00 | 665 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 304.00 | 22 760.00 | |
I4 DECREASES Grand Total | 16 652.00 | 101 214.00 | 710 581.00 | 16 652.00 |
IO DECREASES Total including other intangible assets | | | 31 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 652.00 | 95 910.00 | 656 639.00 | 16 652.00 |
KD ACQUISITIONS Total including other intangible assets | 25 392.00 | | 5 790.00 | 25 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 248.00 | 16 652.00 | 132 301.00 | 620 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 660.00 | | 8 404.00 | 19 660.00 |
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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 | 412 808.00 | 87 283.00 | 89 053.00 | 412 808.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | 8 537.00 | | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 548.00 | 78 746.00 | 89 053.00 | 402 548.00 |
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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 | 5 878.00 | 1 173.00 | 5 351.00 | 5 878.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 936.00 | 6 963.00 | | 81 936.00 |
6T Receivables | 5 140.00 | 13 227.00 | 5 140.00 | 5 140.00 |
7B Total provisions for depreciation | 5 140.00 | 13 227.00 | 5 140.00 | 5 140.00 |
7C Grand total | 92 954.00 | 21 363.00 | 10 491.00 | 92 954.00 |
UE of which provisions and reversals: - Operating | | 20 190.00 | 5 140.00 | |
UJ - Exceptional | | 1 173.00 | 5 351.00 | |
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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 | 1 408 926.00 | 1 408 926.00 | | 1 408 926.00 |
8C Staff and Related Accounts | 50 416.00 | 50 416.00 | | 50 416.00 |
8D Social Security and Other Social Organizations | 116 192.00 | 116 192.00 | | 116 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
8L Deferred income | 673 006.00 | 673 006.00 | | 673 006.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 1 589 253.00 | 1 589 253.00 | | 1 589 253.00 |
VA Doubtful or disputed receivables | 34 446.00 | | 34 446.00 | 34 446.00 |
VB VAT | 123 532.00 | 123 532.00 | | 123 532.00 |
VH Loans with a maturity of more than one year at origin | 177 916.00 | 65 729.00 | 112 186.00 | 177 916.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 72 320.00 | | | 72 320.00 |
VM Income taxes | 89 006.00 | 89 006.00 | | 89 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 789.00 | 25 789.00 | | 25 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 290.00 | 1 815 834.00 | 44 456.00 | 1 860 290.00 |
VW VAT | 314 568.00 | 314 568.00 | | 314 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 690.00 | 2 658 503.00 | 112 186.00 | 2 770 690.00 |
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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 | 5.00 | 1.00 | | 5.00 |
