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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AJ Other Intangible Assets | 14 166.00 | 13 787.00 | 380.00 | 14 166.00 |
AN Land | 58 232.00 | 32 177.00 | 26 055.00 | 58 232.00 |
AP Buildings | 514 825.00 | 476 474.00 | 38 352.00 | 514 825.00 |
AR Technical installations, industrial equipment and tools | 199 323.00 | 164 478.00 | 34 846.00 | 199 323.00 |
AT Other tangible assets | 500 181.00 | 445 814.00 | 54 367.00 | 500 181.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 303 353.00 | 1 135 463.00 | 167 890.00 | 1 303 353.00 |
BL Raw materials, supplies | 257 598.00 | | 257 598.00 | 257 598.00 |
BN Goods in progress | 770 212.00 | | 770 212.00 | 770 212.00 |
BV Advances and down payments on orders | 23 704.00 | | 23 704.00 | 23 704.00 |
BX Customers and related accounts | 1 539 714.00 | 20 750.00 | 1 518 964.00 | 1 539 714.00 |
BZ Other receivables | 544 127.00 | | 544 127.00 | 544 127.00 |
CF Cash and cash equivalents | 1 314 374.00 | | 1 314 374.00 | 1 314 374.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 4 467 054.00 | 20 750.00 | 4 446 304.00 | 4 467 054.00 |
CO Grand total (0 to V) | 5 770 407.00 | 1 156 213.00 | 4 614 194.00 | 5 770 407.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 332 766.00 | | | 332 766.00 |
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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 | 1 306 444.00 | 1 306 444.00 | | 1 306 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 936.00 | 1 020 759.00 | | 1 002 936.00 |
DL TOTAL (I) | 2 859 380.00 | 2 877 203.00 | | 2 859 380.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419.00 | 1 531.00 | | 3 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 432 921.00 | | |
DW Advances and down payments received on current orders | 266 773.00 | 364 441.00 | | 266 773.00 |
DX Trade payables and related accounts | 411 274.00 | 958 088.00 | | 411 274.00 |
DY Tax and social security liabilities | 850 446.00 | 598 514.00 | | 850 446.00 |
EA Other liabilities | 4 770.00 | 66 123.00 | | 4 770.00 |
EB Prepaid income (2) | 218 131.00 | 855 626.00 | | 218 131.00 |
EC TOTAL (IV) | 1 754 813.00 | 3 277 244.00 | | 1 754 813.00 |
EE Grand total (I to V) | 4 614 194.00 | 6 154 447.00 | | 4 614 194.00 |
EG Accrued income and payables due within one year | 1 754 813.00 | 3 277 244.00 | | 1 754 813.00 |
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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 | 383 033.00 | | 383 033.00 | 383 033.00 |
FD Production sold - goods | 4 543 754.00 | | 4 543 754.00 | 4 543 754.00 |
FG Production sold - services | 281 982.00 | | 281 982.00 | 281 982.00 |
FJ Net sales | 5 208 769.00 | | 5 208 769.00 | 5 208 769.00 |
FM Inventory production | | | -1 172 982.00 | |
FO Operating subsidies | | | 1 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 911.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 079 780.00 | |
FS Purchases of goods (including customs duties) | | | 157 120.00 | |
FU Purchases of raw materials and other supplies | | | 929 635.00 | |
FV Inventory change (raw materials and supplies) | | | 8 805.00 | |
FW Other purchases and external expenses | | | 434 543.00 | |
FX Taxes, duties, and similar payments | | | 59 470.00 | |
FY Salaries and Wages | | | 626 354.00 | |
FZ Social Security Contributions | | | 285 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 750.00 | |
GE Other Expenses | | | 8 263.00 | |
GF Total Operating Expenses (II) | | | 2 580 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 394.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 053.00 | | | 3 053.00 |
HB Exceptional income from capital transactions | 3 333.00 | 875.00 | | 3 333.00 |
HD Total exceptional income (VII) | 6 386.00 | 875.00 | | 6 386.00 |
HE Exceptional expenses on management operations | | 67 453.00 | | |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 67 453.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 230.00 | -66 578.00 | | 6 230.00 |
HJ Employee participation in company results | 48 793.00 | 123 121.00 | | 48 793.00 |
HK Income tax | 450 572.00 | 483 983.00 | | 450 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 180.00 | 6 212 193.00 | | 4 086 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 244.00 | 5 191 435.00 | | 3 083 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 936.00 | 1 020 759.00 | | 1 002 936.00 |
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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 | 1 301 988.00 | | 29 874.00 | 1 301 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | 28 509.00 | 1 303 353.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 509.00 | 1 272 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 197.00 | | 29 874.00 | 1 271 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 1 114 112.00 | 49 704.00 | 28 353.00 | 1 114 112.00 |
PE DEPRECIATION Total including other intangible assets | 16 323.00 | 198.00 | | 16 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 789.00 | 49 506.00 | 28 353.00 | 1 097 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 626.00 | 20 750.00 | 8 626.00 | 8 626.00 |
7B Total provisions for depreciation | 8 626.00 | 20 750.00 | 8 626.00 | 8 626.00 |
7C Grand total | 8 626.00 | 20 750.00 | 8 626.00 | 8 626.00 |
UE of which provisions and reversals: - Operating | | 20 750.00 | 8 626.00 | |
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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 | 411 274.00 | 411 274.00 | | 411 274.00 |
8C Staff and Related Accounts | 155 547.00 | 155 547.00 | | 155 547.00 |
8D Social Security and Other Social Organizations | 108 596.00 | 108 596.00 | | 108 596.00 |
8E Income Taxes | 450 572.00 | 450 572.00 | | 450 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
8L Deferred income | 218 131.00 | 218 131.00 | | 218 131.00 |
UT Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
UX Other trade receivables | 1 539 714.00 | 1 206 948.00 | 332 766.00 | 1 539 714.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VB VAT | 118 146.00 | 118 146.00 | | 118 146.00 |
VG Loans with a maturity of up to one year at origin | 3 419.00 | 3 419.00 | | 3 419.00 |
VM Income taxes | 21 792.00 | 21 792.00 | | 21 792.00 |
VP Miscellaneous | 8 614.00 | 8 614.00 | | 8 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 076.00 | 395 076.00 | | 395 076.00 |
VS Prepaid expenses | 17 325.00 | 17 325.00 | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 057.00 | 1 768 400.00 | 346 657.00 | 2 115 057.00 |
VW VAT | 134 531.00 | 134 531.00 | | 134 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 041.00 | 1 488 041.00 | | 1 488 041.00 |
