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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 | 660 093.00 | 388 260.00 | 271 833.00 | 660 093.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 442 940.00 | 419 765.00 | 23 175.00 | 442 940.00 |
AT Other tangible assets | 420 527.00 | 349 965.00 | 70 562.00 | 420 527.00 |
BH Other financial assets | 56 021.00 | | 56 021.00 | 56 021.00 |
BJ TOTAL (I) | 2 192 044.00 | 1 462 888.00 | 729 156.00 | 2 192 044.00 |
BL Raw materials, supplies | 2 446 978.00 | 586 908.00 | 1 860 071.00 | 2 446 978.00 |
BR Intermediate and finished products | 984 085.00 | 233 271.00 | 750 814.00 | 984 085.00 |
BV Advances and down payments on orders | 132 028.00 | | 132 028.00 | 132 028.00 |
BX Customers and related accounts | 1 349 953.00 | 21 368.00 | 1 328 585.00 | 1 349 953.00 |
BZ Other receivables | 220 159.00 | | 220 159.00 | 220 159.00 |
CF Cash and cash equivalents | 3 573 170.00 | | 3 573 170.00 | 3 573 170.00 |
CH Prepaid expenses | 89 682.00 | | 89 682.00 | 89 682.00 |
CJ TOTAL (II) | 8 796 055.00 | 841 547.00 | 7 954 508.00 | 8 796 055.00 |
CO Grand total (0 to V) | 10 988 099.00 | 2 304 435.00 | 8 683 664.00 | 10 988 099.00 |
CU Other investments | 302 815.00 | | 302 815.00 | 302 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 453.00 | 1 899 453.00 | | 1 899 453.00 |
DB Share, merger, contribution premiums, etc. | 26 754.00 | 26 754.00 | | 26 754.00 |
DD Legal reserve (1) | 242 103.00 | 193 659.00 | | 242 103.00 |
DE Statutory or contractual reserves | 5 374.00 | 5 374.00 | | 5 374.00 |
DH Retained earnings | 448 837.00 | 1 371 337.00 | | 448 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 557.00 | 968 877.00 | | 1 470 557.00 |
DK Regulated provisions | 187.00 | | | 187.00 |
DL TOTAL (I) | 4 093 266.00 | 4 465 455.00 | | 4 093 266.00 |
DQ Provisions for Expenses | 109 895.00 | 135 636.00 | | 109 895.00 |
DR TOTAL (IV) | 109 895.00 | 135 636.00 | | 109 895.00 |
DU Loans and Debts from Credit Institutions (3) | 300 282.00 | 40 641.00 | | 300 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 223.00 | 115 857.00 | | 432 223.00 |
DW Advances and down payments received on current orders | 543 677.00 | 201 366.00 | | 543 677.00 |
DX Trade payables and related accounts | 2 162 472.00 | 1 636 744.00 | | 2 162 472.00 |
DY Tax and social security liabilities | 786 106.00 | 531 658.00 | | 786 106.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EB Prepaid income (2) | 255 554.00 | 263 731.00 | | 255 554.00 |
EC TOTAL (IV) | 4 480 503.00 | 2 789 997.00 | | 4 480 503.00 |
EE Grand total (I to V) | 8 683 664.00 | 7 391 087.00 | | 8 683 664.00 |
EG Accrued income and payables due within one year | 3 716 094.00 | 2 567 380.00 | | 3 716 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | 2 391.00 | | 3 050.00 |
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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 | | | 7 732 222.00 | |
FG Production sold - services | | | 5 716 995.00 | |
FJ Net sales | | | 13 449 216.00 | |
FM Inventory production | | | 125 799.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 218.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 13 923 257.00 | |
FS Purchases of goods (including customs duties) | | | 302 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 409 454.00 | |
FV Inventory change (raw materials and supplies) | | | -698 693.00 | |
FW Other purchases and external expenses | | | 3 558 066.00 | |
FX Taxes, duties, and similar payments | | | 232 129.00 | |
FY Salaries and Wages | | | 1 923 078.00 | |
FZ Social Security Contributions | | | 848 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 895.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 11 847 407.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 691.00 | |
GL Other interest and similar income | | | 985.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 1 803.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 608.00 | 52 889.00 | | 13 608.00 |
HD Total exceptional income (VII) | 13 608.00 | 52 889.00 | | 13 608.00 |
HE Exceptional expenses on management operations | 28 985.00 | 72.00 | | 28 985.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 29 172.00 | 72.00 | | 29 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 564.00 | 52 817.00 | | -15 564.00 |
HK Income tax | 592 351.00 | 465 828.00 | | 592 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 941 541.00 | 10 049 094.00 | | 13 941 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 470 984.00 | 9 080 217.00 | | 12 470 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 557.00 | 968 877.00 | | 1 470 557.00 |
HP References: Equipment leasing | 36 176.00 | 36 565.00 | | 36 176.00 |
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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 | 1 814 870.00 | | 377 319.00 | 1 814 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 358 836.00 | |
I4 DECREASES Grand Total | | 145.00 | 2 192 044.00 | |
IO DECREASES Total including other intangible assets | | | 969 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 637.00 | | 46 104.00 | 923 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 052.00 | | 28 415.00 | 835 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 182.00 | | 302 800.00 | 56 182.00 |
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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 | 1 044 436.00 | 113 554.00 | | 1 044 436.00 |
PE DEPRECIATION Total including other intangible assets | 320 727.00 | 67 533.00 | | 320 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 709.00 | 46 021.00 | | 723 709.00 |
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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 | | 187.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 636.00 | 109 895.00 | 135 636.00 | 135 636.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 962 492.00 | 48 451.00 | 190 764.00 | 962 492.00 |
7B Total provisions for depreciation | 1 289 139.00 | 48 706.00 | 191 400.00 | 1 289 139.00 |
7C Grand total | 1 424 775.00 | 158 788.00 | 327 036.00 | 1 424 775.00 |
UE of which provisions and reversals: - Operating | | 158 601.00 | 327 036.00 | |
UJ - Exceptional | | 187.00 | | |
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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 | 2 162 472.00 | 2 162 472.00 | | 2 162 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 411.00 | 432 411.00 | | 432 411.00 |
8L Deferred income | 255 554.00 | 255 554.00 | | 255 554.00 |
UT Other financial assets | 56 021.00 | | 56 021.00 | 56 021.00 |
UX Other trade receivables | 1 349 953.00 | 1 349 953.00 | | 1 349 953.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 297 232.00 | 76 501.00 | 220 732.00 | 297 232.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 41 018.00 | | | 41 018.00 |
VP Miscellaneous | 220 159.00 | 220 159.00 | | 220 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 106.00 | 786 106.00 | | 786 106.00 |
VS Prepaid expenses | 89 682.00 | 89 682.00 | | 89 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 815.00 | 1 659 794.00 | 56 021.00 | 1 715 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 826.00 | 3 716 094.00 | 220 732.00 | 3 936 826.00 |
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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 | 40.00 | | | 40.00 |
