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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 | 23 090.00 | 20 344.00 | 2 746.00 | 23 090.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 231 541.00 | 1 041 836.00 | 189 705.00 | 1 231 541.00 |
AT Other tangible assets | 696 050.00 | 411 763.00 | 284 287.00 | 696 050.00 |
AV Fixed assets in progress | 5 358.00 | | 5 358.00 | 5 358.00 |
BF Loans | | | | |
BH Other financial assets | 16 866.00 | | 16 866.00 | 16 866.00 |
BJ TOTAL (I) | 1 975 450.00 | 1 473 943.00 | 501 507.00 | 1 975 450.00 |
BL Raw materials, supplies | 2 562 954.00 | 868 898.00 | 1 694 056.00 | 2 562 954.00 |
BN Goods in progress | 47 746.00 | 2 769.00 | 44 977.00 | 47 746.00 |
BR Intermediate and finished products | 107 249.00 | 49 231.00 | 58 018.00 | 107 249.00 |
BV Advances and down payments on orders | 19 836.00 | | 19 836.00 | 19 836.00 |
BX Customers and related accounts | 262 520.00 | 2 048.00 | 260 473.00 | 262 520.00 |
BZ Other receivables | 591 502.00 | | 591 502.00 | 591 502.00 |
CF Cash and cash equivalents | 77 797.00 | | 77 797.00 | 77 797.00 |
CH Prepaid expenses | 34 971.00 | | 34 971.00 | 34 971.00 |
CJ TOTAL (II) | 3 704 576.00 | 922 946.00 | 2 781 631.00 | 3 704 576.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 5 680 037.00 | 2 396 888.00 | 3 283 149.00 | 5 680 037.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
CR Shares due in more than one year | 2 457.00 | | | 2 457.00 |
CU Other investments | 2 542.00 | | 2 542.00 | 2 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 232 007.00 | 955 784.00 | | 1 232 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 876.00 | 427 924.00 | | 316 876.00 |
DL TOTAL (I) | 1 589 584.00 | 1 424 407.00 | | 1 589 584.00 |
DP Provisions for Risks | 11.00 | 540.00 | | 11.00 |
DR TOTAL (IV) | 11.00 | 540.00 | | 11.00 |
DU Loans and Debts from Credit Institutions (3) | 70 895.00 | 138 717.00 | | 70 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 990.00 | | | 27 990.00 |
DW Advances and down payments received on current orders | | 120 490.00 | | |
DX Trade payables and related accounts | 1 081 032.00 | 940 896.00 | | 1 081 032.00 |
DY Tax and social security liabilities | 513 411.00 | 524 491.00 | | 513 411.00 |
EA Other liabilities | 220.00 | 439 112.00 | | 220.00 |
EC TOTAL (IV) | 1 693 549.00 | 2 163 705.00 | | 1 693 549.00 |
ED (V) | 5.00 | 13.00 | | 5.00 |
EE Grand total (I to V) | 3 283 149.00 | 3 588 666.00 | | 3 283 149.00 |
EG Accrued income and payables due within one year | 1 693 549.00 | | | 1 693 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 895.00 | | | 10 895.00 |
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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 | 6 914 559.00 | 1 598 109.00 | 8 512 669.00 | 6 914 559.00 |
FJ Net sales | 6 914 559.00 | 1 598 109.00 | 8 512 669.00 | 6 914 559.00 |
FM Inventory production | | | 14 839.00 | |
FN Capitalized production | | | 81 363.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 014.00 | |
FQ Other income | | | 12 966.00 | |
FR Total operating income (I) | | | 9 248 351.00 | |
FU Purchases of raw materials and other supplies | | | 3 838 090.00 | |
FV Inventory change (raw materials and supplies) | | | -292 172.00 | |
FW Other purchases and external expenses | | | 1 508 478.00 | |
FX Taxes, duties, and similar payments | | | 111 509.00 | |
FY Salaries and Wages | | | 1 765 865.00 | |
FZ Social Security Contributions | | | 672 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 8 524 665.00 | |
GG - OPERATING RESULT (I - II) | | | 723 686.00 | |
GL Other interest and similar income | | | 889.00 | |
GN Positive exchange differences | | | 1 288.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 29 374.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 183.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 4 417.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 16 600.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 44 390.00 | 4 457.00 | | 44 390.00 |
HG Exceptional depreciation and provisions | 178 698.00 | | | 178 698.00 |
HH Total exceptional expenses (VIII) | 223 088.00 | 4 457.00 | | 223 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 088.00 | 12 143.00 | | -218 088.00 |
HJ Employee participation in company results | 42 835.00 | 40 661.00 | | 42 835.00 |
HK Income tax | 118 689.00 | 30 362.00 | | 118 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 255 528.00 | 8 016 147.00 | | 9 255 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 938 652.00 | 7 588 223.00 | | 8 938 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 876.00 | 427 924.00 | | 316 876.00 |
HP References: Equipment leasing | 62 636.00 | 34 447.00 | | 62 636.00 |
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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 | 1 791 529.00 | | 195 389.00 | 1 791 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 19 408.00 | |
I4 DECREASES Grand Total | | 11 468.00 | 1 975 450.00 | |
IO DECREASES Total including other intangible assets | | 7 096.00 | 23 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 902.00 | 1 932 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 388.00 | | 2 800.00 | 27 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 648.00 | | 192 203.00 | 1 744 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 493.00 | | 386.00 | 19 493.00 |
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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 | 1 308 358.00 | 176 583.00 | 10 998.00 | 1 308 358.00 |
PE DEPRECIATION Total including other intangible assets | 26 901.00 | 539.00 | 7 096.00 | 26 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 457.00 | 176 044.00 | 3 902.00 | 1 281 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 540.00 | 11.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 11.00 | 540.00 | 540.00 |
UE of which provisions and reversals: - Operating | | 11.00 | 540.00 | |
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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 | 1 081 032.00 | 1 081 032.00 | | 1 081 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 211.00 | 28 211.00 | | 28 211.00 |
UT Other financial assets | 16 866.00 | | 16 866.00 | 16 866.00 |
UX Other trade receivables | 262 520.00 | 260 063.00 | 2 457.00 | 262 520.00 |
VG Loans with a maturity of up to one year at origin | 10 895.00 | 10 895.00 | | 10 895.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 591 502.00 | 591 502.00 | | 591 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 411.00 | 513 411.00 | | 513 411.00 |
VS Prepaid expenses | 34 971.00 | 34 971.00 | | 34 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 860.00 | 886 537.00 | 19 323.00 | 905 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 549.00 | 1 693 549.00 | | 1 693 549.00 |
