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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 | 150 775.00 | 113 863.00 | 36 911.00 | 150 775.00 |
AJ Other Intangible Assets | 179 972.00 | 172 460.00 | 7 511.00 | 179 972.00 |
AP Buildings | 109 115.00 | 16 051.00 | 93 064.00 | 109 115.00 |
AR Technical installations, industrial equipment and tools | 650 723.00 | 309 010.00 | 341 713.00 | 650 723.00 |
AT Other tangible assets | 212 089.00 | 137 338.00 | 74 750.00 | 212 089.00 |
AV Fixed assets in progress | 214 050.00 | | 214 050.00 | 214 050.00 |
BJ TOTAL (I) | 1 516 726.00 | 748 724.00 | 768 001.00 | 1 516 726.00 |
BL Raw materials, supplies | 235 782.00 | 91 129.00 | 144 653.00 | 235 782.00 |
BT Goods | 2 346 641.00 | 518 781.00 | 1 827 859.00 | 2 346 641.00 |
BV Advances and down payments on orders | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 1 034 424.00 | | 1 034 424.00 | 1 034 424.00 |
BZ Other receivables | 87 549.00 | 6 724.00 | 80 825.00 | 87 549.00 |
CD Marketable securities | 1 071 981.00 | | 1 071 981.00 | 1 071 981.00 |
CF Cash and cash equivalents | 544 321.00 | | 544 321.00 | 544 321.00 |
CH Prepaid expenses | 44 635.00 | | 44 635.00 | 44 635.00 |
CJ TOTAL (II) | 5 371 396.00 | 616 635.00 | 4 754 760.00 | 5 371 396.00 |
CO Grand total (0 to V) | 6 888 122.00 | 1 365 360.00 | 5 522 762.00 | 6 888 122.00 |
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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 | 2 604 073.00 | 2 422 322.00 | | 2 604 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 069.00 | 1 081 751.00 | | 1 113 069.00 |
DL TOTAL (I) | 4 817 143.00 | 4 604 073.00 | | 4 817 143.00 |
DP Provisions for Risks | 5 000.00 | 75 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 121 333.00 | 110 931.00 | | 121 333.00 |
DR TOTAL (IV) | 126 333.00 | 185 931.00 | | 126 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 691.00 | | |
DW Advances and down payments received on current orders | 30 483.00 | 51 633.00 | | 30 483.00 |
DX Trade payables and related accounts | 357 295.00 | 263 631.00 | | 357 295.00 |
DY Tax and social security liabilities | 151 299.00 | 143 698.00 | | 151 299.00 |
DZ Fixed asset liabilities and related accounts | 2 295.00 | 34 717.00 | | 2 295.00 |
EA Other liabilities | 37 912.00 | 5 635.00 | | 37 912.00 |
EC TOTAL (IV) | 579 286.00 | 579 007.00 | | 579 286.00 |
EE Grand total (I to V) | 5 522 762.00 | 5 369 012.00 | | 5 522 762.00 |
EG Accrued income and payables due within one year | 579 286.00 | 107 630.00 | | 579 286.00 |
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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 | | | 4 227 801.00 | |
FD Production sold - goods | | | 1 940 378.00 | |
FJ Net sales | | | 6 168 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 107.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 887 322.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 189.00 | |
FT Inventory change (goods) | | | -141 557.00 | |
FU Purchases of raw materials and other supplies | | | 275 979.00 | |
FV Inventory change (raw materials and supplies) | | | -8 191.00 | |
FW Other purchases and external expenses | | | 1 542 050.00 | |
FX Taxes, duties, and similar payments | | | 81 438.00 | |
FY Salaries and Wages | | | 796 150.00 | |
FZ Social Security Contributions | | | 277 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 126.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 5 422 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 357.00 | |
GL Other interest and similar income | | | 451.00 | |
GN Positive exchange differences | | | 1 103.00 | |
GO Net income from sales of marketable securities | | | 2 437.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 708.00 | |
GS Negative differences of foreign exchange | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 022.00 | 19 723.00 | | 92 022.00 |
HB Exceptional income from capital transactions | 22 632.00 | 457 228.00 | | 22 632.00 |
HD Total exceptional income (VII) | 114 654.00 | 476 951.00 | | 114 654.00 |
HE Exceptional expenses on management operations | 2 642.00 | 1 695.00 | | 2 642.00 |
HF Exceptional expenses on capital transactions | 23 226.00 | 446 408.00 | | 23 226.00 |
HG Exceptional depreciation and provisions | 227.00 | 292.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 26 095.00 | 448 396.00 | | 26 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 559.00 | 28 556.00 | | 88 559.00 |
HK Income tax | 440 459.00 | 444 697.00 | | 440 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 005 967.00 | 7 063 550.00 | | 7 005 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 898.00 | 5 981 799.00 | | 5 892 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 069.00 | 1 081 751.00 | | 1 113 069.00 |
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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 | 985 289.00 | | 558 187.00 | 985 289.00 |
I4 DECREASES Grand Total | | 26 749.00 | 1 516 726.00 | |
IO DECREASES Total including other intangible assets | | 681.00 | 330 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 068.00 | 1 185 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 298.00 | | 6 132.00 | 325 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 991.00 | | 552 055.00 | 659 991.00 |
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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 | 559 995.00 | 192 252.00 | 3 523.00 | 559 995.00 |
PE DEPRECIATION Total including other intangible assets | 226 358.00 | 60 648.00 | 681.00 | 226 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 638.00 | 131 604.00 | 2 841.00 | 333 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 931.00 | 16 126.00 | 75 724.00 | 185 931.00 |
6N Inventories and work in progress | 632 527.00 | 609 911.00 | 632 527.00 | 632 527.00 |
6T Receivables | 8 393.00 | 210.00 | 1 879.00 | 8 393.00 |
7B Total provisions for depreciation | 640 920.00 | 610 122.00 | 634 406.00 | 640 920.00 |
7C Grand total | 826 851.00 | 626 248.00 | 710 130.00 | 826 851.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 626 248.00 | 710 130.00 | |
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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 | 357 295.00 | 357 295.00 | | 357 295.00 |
8C Staff and Related Accounts | 47 184.00 | 47 184.00 | | 47 184.00 |
8D Social Security and Other Social Organizations | 72 158.00 | 72 158.00 | | 72 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
UX Other trade receivables | 1 034 425.00 | 1 034 425.00 | | 1 034 425.00 |
UY Staff and related accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 8 052.00 | | 8 052.00 | 8 052.00 |
VB VAT | 75 011.00 | 75 011.00 | | 75 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 242.00 | 24 242.00 | | 24 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 44 636.00 | 44 636.00 | | 44 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 610.00 | 1 158 558.00 | 8 052.00 | 1 166 610.00 |
VW VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 803.00 | 548 803.00 | | 548 803.00 |
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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 | 28.00 | 28.00 | | 28.00 |
