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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 | 73 858.00 | 67 140.00 | 6 718.00 | 73 858.00 |
AJ Other Intangible Assets | 12 532.00 | | 12 532.00 | 12 532.00 |
AR Technical installations, industrial equipment and tools | 1 127 295.00 | 1 026 790.00 | 100 505.00 | 1 127 295.00 |
AT Other tangible assets | 635 053.00 | 528 731.00 | 106 322.00 | 635 053.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 062 860.00 | 1 766 506.00 | 296 354.00 | 2 062 860.00 |
BL Raw materials, supplies | 69 483.00 | | 69 483.00 | 69 483.00 |
BR Intermediate and finished products | 618 595.00 | | 618 595.00 | 618 595.00 |
BT Goods | 2 990 711.00 | 546 318.00 | 2 444 393.00 | 2 990 711.00 |
BV Advances and down payments on orders | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 1 039 318.00 | 11 815.00 | 1 027 503.00 | 1 039 318.00 |
BZ Other receivables | 58 684.00 | | 58 684.00 | 58 684.00 |
CD Marketable securities | 14 176.00 | | 14 176.00 | 14 176.00 |
CF Cash and cash equivalents | 493 690.00 | | 493 690.00 | 493 690.00 |
CH Prepaid expenses | 138 895.00 | | 138 895.00 | 138 895.00 |
CJ TOTAL (II) | 5 439 004.00 | 558 133.00 | 4 880 871.00 | 5 439 004.00 |
CO Grand total (0 to V) | 7 501 864.00 | 2 324 639.00 | 5 177 226.00 | 7 501 864.00 |
CR Shares due in more than one year | 16 769.00 | | | 16 769.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
CX Development or Research and Development Expenses | 164 011.00 | 143 844.00 | 20 167.00 | 164 011.00 |
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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 | 2 009 764.00 | 1 971 459.00 | | 2 009 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 043.00 | 588 305.00 | | 762 043.00 |
DL TOTAL (I) | 3 871 807.00 | 3 659 764.00 | | 3 871 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 604.00 | 90 419.00 | | 78 604.00 |
DW Advances and down payments received on current orders | 610.00 | 34 413.00 | | 610.00 |
DX Trade payables and related accounts | 643 018.00 | 433 495.00 | | 643 018.00 |
DY Tax and social security liabilities | 498 096.00 | 480 796.00 | | 498 096.00 |
EA Other liabilities | 73 580.00 | 74 785.00 | | 73 580.00 |
EB Prepaid income (2) | 11 510.00 | 12 153.00 | | 11 510.00 |
EC TOTAL (IV) | 1 305 418.00 | 1 126 061.00 | | 1 305 418.00 |
EE Grand total (I to V) | 5 177 226.00 | 4 785 825.00 | | 5 177 226.00 |
EG Accrued income and payables due within one year | 1 304 809.00 | 1 091 648.00 | | 1 304 809.00 |
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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 | 4 535 482.00 | 736 660.00 | 5 272 142.00 | 4 535 482.00 |
FD Production sold - goods | 3 645 742.00 | 893 760.00 | 4 539 502.00 | 3 645 742.00 |
FG Production sold - services | 305 074.00 | 68 496.00 | 373 570.00 | 305 074.00 |
FJ Net sales | 8 486 298.00 | 1 698 916.00 | 10 185 214.00 | 8 486 298.00 |
FM Inventory production | | | 150 941.00 | |
FN Capitalized production | | | 52 117.00 | |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 699.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 11 034 333.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 270.00 | |
FT Inventory change (goods) | | | -181 876.00 | |
FU Purchases of raw materials and other supplies | | | 3 439 598.00 | |
FV Inventory change (raw materials and supplies) | | | 6 436.00 | |
FW Other purchases and external expenses | | | 1 587 196.00 | |
FX Taxes, duties, and similar payments | | | 108 981.00 | |
FY Salaries and Wages | | | 1 577 790.00 | |
FZ Social Security Contributions | | | 727 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 319.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 10 112 417.00 | |
GG - OPERATING RESULT (I - II) | | | 921 917.00 | |
GL Other interest and similar income | | | 837.00 | |
GN Positive exchange differences | | | 3 140.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 6 694.00 | |
GS Negative differences of foreign exchange | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 11 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HB Exceptional income from capital transactions | | 271.00 | | |
HD Total exceptional income (VII) | 4 139.00 | 271.00 | | 4 139.00 |
HE Exceptional expenses on management operations | 2 312.00 | 6 394.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 41 021.00 | 51 602.00 | | 41 021.00 |
HH Total exceptional expenses (VIII) | 43 333.00 | 57 997.00 | | 43 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 194.00 | -57 726.00 | | -39 194.00 |
HK Income tax | 112 965.00 | 58 148.00 | | 112 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 450.00 | 9 876 808.00 | | 11 042 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 407.00 | 9 288 503.00 | | 10 280 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 043.00 | 588 305.00 | | 762 043.00 |
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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 | 1 889 857.00 | | 176 003.00 | 1 889 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 640.00 | | 42 371.00 | 121 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 111.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 062 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 011.00 | |
IO DECREASES Total including other intangible assets | | | 86 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 762 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 513.00 | | 18 877.00 | 67 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 593.00 | | 109 755.00 | 1 655 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 111.00 | | 5 000.00 | 45 111.00 |
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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 | 1 646 669.00 | 122 476.00 | 2 639.00 | 1 646 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 774.00 | 41 070.00 | | 102 774.00 |
PE DEPRECIATION Total including other intangible assets | 65 045.00 | 2 096.00 | | 65 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 850.00 | 79 310.00 | 2 639.00 | 1 478 850.00 |
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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 | 643 018.00 | 643 018.00 | | 643 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 184.00 | 152 184.00 | | 152 184.00 |
8L Deferred income | 11 510.00 | 11 510.00 | | 11 510.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 039 318.00 | 1 023 793.00 | 15 525.00 | 1 039 318.00 |
VP Miscellaneous | 58 684.00 | 58 684.00 | | 58 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 096.00 | 498 096.00 | | 498 096.00 |
VS Prepaid expenses | 138 895.00 | 138 895.00 | | 138 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 898.00 | 1 226 373.00 | 60 525.00 | 1 286 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 809.00 | 1 304 809.00 | | 1 304 809.00 |
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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 | 46.00 | | | 46.00 |
