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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 | 40 457.00 | 39 077.00 | 1 380.00 | 40 457.00 |
AH Goodwill | 1 550.00 | 1 550.00 | | 1 550.00 |
AN Land | 175 367.00 | | 175 367.00 | 175 367.00 |
AP Buildings | 996 146.00 | 596 704.00 | 399 442.00 | 996 146.00 |
AR Technical installations, industrial equipment and tools | 1 159 545.00 | 1 011 073.00 | 148 472.00 | 1 159 545.00 |
AT Other tangible assets | 190 742.00 | 170 742.00 | 19 999.00 | 190 742.00 |
BJ TOTAL (I) | 2 563 808.00 | 1 819 147.00 | 744 661.00 | 2 563 808.00 |
BL Raw materials, supplies | 1 159 928.00 | 521 868.00 | 638 059.00 | 1 159 928.00 |
BN Goods in progress | 827 006.00 | | 827 006.00 | 827 006.00 |
BT Goods | 539 713.00 | | 539 713.00 | 539 713.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 843 191.00 | | 843 191.00 | 843 191.00 |
BZ Other receivables | 72 345.00 | | 72 345.00 | 72 345.00 |
CF Cash and cash equivalents | 602 817.00 | | 602 817.00 | 602 817.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 4 054 986.00 | 521 868.00 | 3 533 118.00 | 4 054 986.00 |
CO Grand total (0 to V) | 6 618 794.00 | 2 341 015.00 | 4 277 779.00 | 6 618 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 244 088.00 | 244 088.00 | | 244 088.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 688 086.00 | 2 687 791.00 | | 2 688 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 728.00 | 295.00 | | 32 728.00 |
DK Regulated provisions | 42 283.00 | 51 835.00 | | 42 283.00 |
DL TOTAL (I) | 3 183 185.00 | 3 160 009.00 | | 3 183 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 139.00 | 785 983.00 | | 350 139.00 |
DW Advances and down payments received on current orders | 153 274.00 | 24 092.00 | | 153 274.00 |
DX Trade payables and related accounts | 261 249.00 | 192 616.00 | | 261 249.00 |
DY Tax and social security liabilities | 327 944.00 | 308 969.00 | | 327 944.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 1 139.00 | 1 057.00 | | 1 139.00 |
EC TOTAL (IV) | 1 094 594.00 | 1 312 717.00 | | 1 094 594.00 |
EE Grand total (I to V) | 4 277 779.00 | 4 472 725.00 | | 4 277 779.00 |
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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 | 347 389.00 | 190 496.00 | 537 885.00 | 347 389.00 |
FD Production sold - goods | 2 352 930.00 | 680 202.00 | 3 033 132.00 | 2 352 930.00 |
FJ Net sales | 2 700 320.00 | 870 698.00 | 3 571 018.00 | 2 700 320.00 |
FM Inventory production | | | 79 478.00 | |
FO Operating subsidies | | | 28 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 194.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 3 702 460.00 | |
FS Purchases of goods (including customs duties) | | | 253 554.00 | |
FT Inventory change (goods) | | | -19 281.00 | |
FU Purchases of raw materials and other supplies | | | 579 189.00 | |
FV Inventory change (raw materials and supplies) | | | 111 807.00 | |
FW Other purchases and external expenses | | | 719 965.00 | |
FX Taxes, duties, and similar payments | | | 124 633.00 | |
FY Salaries and Wages | | | 1 214 046.00 | |
FZ Social Security Contributions | | | 496 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 732.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 3 688 018.00 | |
GG - OPERATING RESULT (I - II) | | | 14 442.00 | |
GL Other interest and similar income | | | 461.00 | |
GN Positive exchange differences | | | 2 531.00 | |
GP Total financial income (V) | | | 2 991.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 640.00 | 7 499.00 | | 9 640.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 9 552.00 | 2 633.00 | | 9 552.00 |
HD Total exceptional income (VII) | 22 492.00 | 10 132.00 | | 22 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 492.00 | 10 132.00 | | 22 492.00 |
HK Income tax | | -12 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 944.00 | 3 669 279.00 | | 3 727 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 695 215.00 | 3 668 984.00 | | 3 695 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 728.00 | 295.00 | | 32 728.00 |
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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 | 2 549 909.00 | | 35 877.00 | 2 549 909.00 |
I4 DECREASES Grand Total | | 21 979.00 | 2 563 807.00 | |
IO DECREASES Total including other intangible assets | | | 42 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 2 521 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 007.00 | | | 42 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 902.00 | | 35 877.00 | 2 507 902.00 |
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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 | 1 680 389.00 | 138 758.00 | | 1 680 389.00 |
PE DEPRECIATION Total including other intangible assets | 40 628.00 | | | 40 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 762.00 | 138 758.00 | | 1 639 762.00 |
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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 | 51 835.00 | | 9 552.00 | 51 835.00 |
6N Inventories and work in progress | 476 137.00 | 45 732.00 | | 476 137.00 |
7B Total provisions for depreciation | 476 137.00 | 45 732.00 | | 476 137.00 |
7C Grand total | 527 972.00 | 45 732.00 | 9 552.00 | 527 972.00 |
UE of which provisions and reversals: - Operating | | 45 732.00 | | |
UJ - Exceptional | | | 9 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 843 191.00 | 843 191.00 | | 843 191.00 |
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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 | 36.00 | | | 36.00 |
