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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 | 1 882.00 | 1 882.00 | | 1 882.00 |
AP Buildings | 617 404.00 | 378 884.00 | 238 520.00 | 617 404.00 |
AR Technical installations, industrial equipment and tools | 1 952 856.00 | 1 615 438.00 | 337 418.00 | 1 952 856.00 |
AT Other tangible assets | 72 191.00 | 64 993.00 | 7 198.00 | 72 191.00 |
BB Receivables related to investments | 266 615.00 | | 266 615.00 | 266 615.00 |
BD Other fixed assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BH Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
BJ TOTAL (I) | 2 942 902.00 | 2 061 198.00 | 881 704.00 | 2 942 902.00 |
BT Goods | 364 975.00 | 21 845.00 | 343 130.00 | 364 975.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 279 153.00 | 88 489.00 | 1 190 664.00 | 1 279 153.00 |
BZ Other receivables | 557 003.00 | | 557 003.00 | 557 003.00 |
CF Cash and cash equivalents | 380 828.00 | | 380 828.00 | 380 828.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 2 593 906.00 | 110 334.00 | 2 483 573.00 | 2 593 906.00 |
CO Grand total (0 to V) | 5 536 808.00 | 2 171 531.00 | 3 365 277.00 | 5 536 808.00 |
CR Shares due in more than one year | 95 225.00 | | | 95 225.00 |
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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 | 1 489 940.00 | 1 475 713.00 | | 1 489 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 733.00 | 614 228.00 | | 635 733.00 |
DL TOTAL (I) | 2 290 674.00 | 2 254 940.00 | | 2 290 674.00 |
DQ Provisions for Expenses | 119 428.00 | 101 456.00 | | 119 428.00 |
DR TOTAL (IV) | 119 428.00 | 101 456.00 | | 119 428.00 |
DU Loans and Debts from Credit Institutions (3) | 660.00 | 744.00 | | 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 832.00 | 6 165.00 | | 182 832.00 |
DW Advances and down payments received on current orders | 25 050.00 | 6 475.00 | | 25 050.00 |
DX Trade payables and related accounts | 455 369.00 | 547 093.00 | | 455 369.00 |
DY Tax and social security liabilities | 252 509.00 | 374 975.00 | | 252 509.00 |
EA Other liabilities | 15 732.00 | 1 057.00 | | 15 732.00 |
EB Prepaid income (2) | 23 022.00 | 31 268.00 | | 23 022.00 |
EC TOTAL (IV) | 955 175.00 | 967 775.00 | | 955 175.00 |
EE Grand total (I to V) | 3 365 277.00 | 3 324 172.00 | | 3 365 277.00 |
EG Accrued income and payables due within one year | 930 125.00 | 961 300.00 | | 930 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | 744.00 | | 660.00 |
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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 | | | 1 563 743.00 | |
FD Production sold - goods | | | 3 637 183.00 | |
FJ Net sales | | | 5 200 926.00 | |
FQ Other income | | | 408 825.00 | |
FR Total operating income (I) | | | 5 609 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 464.00 | |
FT Inventory change (goods) | | | -70 846.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 2 268 996.00 | |
FX Taxes, duties, and similar payments | | | 98 264.00 | |
FY Salaries and Wages | | | 864 674.00 | |
FZ Social Security Contributions | | | 381 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 679.00 | |
GE Other Expenses | | | 107 047.00 | |
GF Total Operating Expenses (II) | | | 5 381 056.00 | |
GG - OPERATING RESULT (I - II) | | | 228 695.00 | |
GP Total financial income (V) | | | 405 699.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 367.00 | 50.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 800.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | -1 750.00 | | 2 287.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 817.00 | 6 102 447.00 | | 6 017 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 084.00 | 5 488 219.00 | | 5 382 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 733.00 | 614 228.00 | | 635 733.00 |
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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 | 2 028 573.00 | 254 684.00 | 222 059.00 | 2 028 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 691.00 | 254 684.00 | 222 059.00 | 2 026 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 456.00 | 37 472.00 | 19 500.00 | 101 456.00 |
7C Grand total | 101 456.00 | 37 472.00 | 19 500.00 | 101 456.00 |
UE of which provisions and reversals: - Operating | | 37 472.00 | 19 500.00 | |
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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 | 455 369.00 | 455 369.00 | | 455 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 564.00 | 198 564.00 | | 198 564.00 |
8L Deferred income | 23 022.00 | 23 022.00 | | 23 022.00 |
UT Other financial assets | 25 700.00 | | 25 700.00 | 25 700.00 |
UX Other trade receivables | 1 279 153.00 | 1 183 928.00 | 95 225.00 | 1 279 153.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 557 003.00 | 557 003.00 | | 557 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 509.00 | 252 509.00 | | 252 509.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | 1.00 | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 803.00 | 1 742 878.00 | 120 925.00 | 1 863 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 125.00 | 930 125.00 | | 930 125.00 |
