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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 | 176 504.00 | 162 723.00 | 13 780.00 | 176 504.00 |
AR Technical installations, industrial equipment and tools | 1 919 756.00 | 1 222 358.00 | 697 397.00 | 1 919 756.00 |
AT Other tangible assets | 327 543.00 | 247 427.00 | 80 116.00 | 327 543.00 |
BH Other financial assets | 21 388.00 | | 21 388.00 | 21 388.00 |
BJ TOTAL (I) | 2 445 192.00 | 1 632 509.00 | 812 683.00 | 2 445 192.00 |
BL Raw materials, supplies | 239 766.00 | 16 692.00 | 223 074.00 | 239 766.00 |
BN Goods in progress | 534 717.00 | | 534 717.00 | 534 717.00 |
BR Intermediate and finished products | 894 708.00 | 110 571.00 | 784 137.00 | 894 708.00 |
BX Customers and related accounts | 1 533 776.00 | 2 121.00 | 1 531 655.00 | 1 533 776.00 |
BZ Other receivables | 121 607.00 | | 121 607.00 | 121 607.00 |
CF Cash and cash equivalents | 704 088.00 | | 704 088.00 | 704 088.00 |
CH Prepaid expenses | 159 119.00 | | 159 119.00 | 159 119.00 |
CJ TOTAL (II) | 4 187 783.00 | 129 384.00 | 4 058 399.00 | 4 187 783.00 |
CO Grand total (0 to V) | 6 632 976.00 | 1 761 893.00 | 4 871 083.00 | 6 632 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DB Share, merger, contribution premiums, etc. | 6 402.00 | | | 6 402.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 2 241 406.00 | | | 2 241 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 711.00 | | | 423 711.00 |
DJ Investment subsidies | 49 577.00 | | | 49 577.00 |
DL TOTAL (I) | 2 870 698.00 | | | 2 870 698.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 721 511.00 | | | 721 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 427.00 | | | 261 427.00 |
DW Advances and down payments received on current orders | 94 245.00 | | | 94 245.00 |
DX Trade payables and related accounts | 556 101.00 | | | 556 101.00 |
DY Tax and social security liabilities | 355 141.00 | | | 355 141.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | | | 2 676.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 1 994 384.00 | | | 1 994 384.00 |
EE Grand total (I to V) | 4 871 083.00 | | | 4 871 083.00 |
EG Accrued income and payables due within one year | 1 321 411.00 | | | 1 321 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 1 872 862.00 | 4 559 649.00 | 6 432 511.00 | 1 872 862.00 |
FG Production sold - services | 297 224.00 | | 297 224.00 | 297 224.00 |
FJ Net sales | 2 170 087.00 | 4 559 649.00 | 6 729 736.00 | 2 170 087.00 |
FM Inventory production | | | -159 452.00 | |
FO Operating subsidies | | | 5 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 479.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 6 653 570.00 | |
FU Purchases of raw materials and other supplies | | | 723 598.00 | |
FV Inventory change (raw materials and supplies) | | | 17 532.00 | |
FW Other purchases and external expenses | | | 2 911 358.00 | |
FX Taxes, duties, and similar payments | | | 98 302.00 | |
FY Salaries and Wages | | | 1 505 438.00 | |
FZ Social Security Contributions | | | 401 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 015 266.00 | |
GG - OPERATING RESULT (I - II) | | | 638 303.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GN Positive exchange differences | | | 10 810.00 | |
GP Total financial income (V) | | | 13 842.00 | |
GR Interest and similar expenses | | | 18 992.00 | |
GS Negative differences of foreign exchange | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 22 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 280.00 | | | 20 280.00 |
HA Exceptional income from management transactions | 5 944.00 | | | 5 944.00 |
HB Exceptional income from capital transactions | 16 858.00 | | | 16 858.00 |
HD Total exceptional income (VII) | 22 802.00 | | | 22 802.00 |
HE Exceptional expenses on management operations | 47 872.00 | | | 47 872.00 |
HH Total exceptional expenses (VIII) | 47 872.00 | | | 47 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 069.00 | | | -25 069.00 |
HJ Employee participation in company results | 51 349.00 | | | 51 349.00 |
HK Income tax | 129 294.00 | | | 129 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 690 215.00 | | | 6 690 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 503.00 | | | 6 266 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 711.00 | | | 423 711.00 |
HP References: Equipment leasing | 30 908.00 | | | 30 908.00 |
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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 | 2 419 441.00 | 25 882.00 | | 2 419 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 21 388.00 | |
I4 DECREASES Grand Total | | 130.00 | 2 445 193.00 | |
IO DECREASES Total including other intangible assets | | | 176 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 284.00 | 3 221.00 | | 173 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 639.00 | 22 661.00 | | 2 224 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 518.00 | | | 21 518.00 |
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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 | 1 408 632.00 | 223 877.00 | | 1 408 632.00 |
PE DEPRECIATION Total including other intangible assets | 151 543.00 | 11 180.00 | | 151 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 089.00 | 212 697.00 | | 1 257 089.00 |
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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 | | 6 000.00 | | |
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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 | 556 101.00 | 556 101.00 | | 556 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 709.00 | 264 709.00 | | 264 709.00 |
UT Other financial assets | 21 388.00 | | 21 388.00 | 21 388.00 |
UX Other trade receivables | 1 533 777.00 | 1 533 777.00 | | 1 533 777.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VH Loans with a maturity of more than one year at origin | 720 402.00 | 141 673.00 | 524 841.00 | 720 402.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 157 425.00 | | | 157 425.00 |
VP Miscellaneous | 121 608.00 | 121 608.00 | | 121 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 141.00 | 355 141.00 | | 355 141.00 |
VS Prepaid expenses | 159 120.00 | 159 120.00 | | 159 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 893.00 | 1 814 504.00 | 21 388.00 | 1 835 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 140.00 | 1 321 411.00 | 524 841.00 | 1 900 140.00 |
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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 | 62.00 | | | 62.00 |
