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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 670.00 | 14 670.00 | | 14 670.00 |
AR Technical installations, industrial equipment and tools | 5 993 270.00 | 5 070 781.00 | 922 490.00 | 5 993 270.00 |
AT Other tangible assets | 493 079.00 | 371 121.00 | 121 958.00 | 493 079.00 |
AV Fixed assets in progress | 32 062.00 | | 32 062.00 | 32 062.00 |
BF Loans | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 6 537 633.00 | 5 456 572.00 | 1 081 062.00 | 6 537 633.00 |
BL Raw materials, supplies | 1 000 912.00 | | 1 000 912.00 | 1 000 912.00 |
BN Goods in progress | 285 143.00 | | 285 143.00 | 285 143.00 |
BR Intermediate and finished products | 723 439.00 | | 723 439.00 | 723 439.00 |
BV Advances and down payments on orders | 57 584.00 | | 57 584.00 | 57 584.00 |
BX Customers and related accounts | 775 043.00 | | 775 043.00 | 775 043.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CD Marketable securities | 1 155 464.00 | | 1 155 464.00 | 1 155 464.00 |
CF Cash and cash equivalents | 365 600.00 | | 365 600.00 | 365 600.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 4 405 727.00 | | 4 405 727.00 | 4 405 727.00 |
CO Grand total (0 to V) | 10 943 360.00 | 5 456 572.00 | 5 486 789.00 | 10 943 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 144 987.00 | 127 062.00 | | 144 987.00 |
DH Retained earnings | 558 557.00 | 215 985.00 | | 558 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 580.00 | 358 497.00 | | 114 580.00 |
DJ Investment subsidies | 126 649.00 | 156 337.00 | | 126 649.00 |
DL TOTAL (I) | 4 442 772.00 | 4 357 880.00 | | 4 442 772.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 334 910.00 | 548 405.00 | | 334 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 216.00 | 108 967.00 | | 29 216.00 |
DW Advances and down payments received on current orders | 847.00 | 25 959.00 | | 847.00 |
DX Trade payables and related accounts | 237 808.00 | 278 933.00 | | 237 808.00 |
DY Tax and social security liabilities | 339 989.00 | 371 096.00 | | 339 989.00 |
EA Other liabilities | 1 248.00 | 1 223.00 | | 1 248.00 |
EC TOTAL (IV) | 944 016.00 | 1 334 584.00 | | 944 016.00 |
EE Grand total (I to V) | 5 486 789.00 | 5 792 464.00 | | 5 486 789.00 |
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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 | 3 847 046.00 | | 3 847 046.00 | 3 847 046.00 |
FG Production sold - services | 184 877.00 | | 184 877.00 | 184 877.00 |
FJ Net sales | 4 031 923.00 | | 4 031 923.00 | 4 031 923.00 |
FM Inventory production | | | -375 629.00 | |
FO Operating subsidies | | | 27 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 11 092.00 | |
FR Total operating income (I) | | | 3 898 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 253 309.00 | |
FV Inventory change (raw materials and supplies) | | | -127 009.00 | |
FW Other purchases and external expenses | | | 410 739.00 | |
FX Taxes, duties, and similar payments | | | 85 783.00 | |
FY Salaries and Wages | | | 1 087 415.00 | |
FZ Social Security Contributions | | | 434 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 150 118.00 | |
GF Total Operating Expenses (II) | | | 3 643 826.00 | |
GG - OPERATING RESULT (I - II) | | | 52 761.00 | |
GL Other interest and similar income | | | 42 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 575.00 | |
GR Interest and similar expenses | | | 7 338.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 823.00 | 5 307.00 | | 24 823.00 |
HB Exceptional income from capital transactions | 33 231.00 | 32 418.00 | | 33 231.00 |
HD Total exceptional income (VII) | 58 054.00 | 37 725.00 | | 58 054.00 |
HE Exceptional expenses on management operations | 2 275.00 | 14 394.00 | | 2 275.00 |
HF Exceptional expenses on capital transactions | | 23 521.00 | | |
HH Total exceptional expenses (VIII) | 2 275.00 | 37 916.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 779.00 | -191.00 | | 55 779.00 |
HK Income tax | 29 216.00 | 105 427.00 | | 29 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 235.00 | 4 458 332.00 | | 3 797 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 655.00 | 4 099 836.00 | | 3 682 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 580.00 | 358 497.00 | | 114 580.00 |
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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 | 6 429 181.00 | | 129 068.00 | 6 429 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 623.00 | 4 552.00 | |
I4 DECREASES Grand Total | | 20 615.00 | 6 537 633.00 | |
IO DECREASES Total including other intangible assets | | | 14 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 992.00 | 6 518 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 670.00 | | | 14 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 410 135.00 | | 119 268.00 | 6 410 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | 9 800.00 | 4 375.00 |
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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 | 5 114 220.00 | 348 659.00 | 6 308.00 | 5 114 220.00 |
PE DEPRECIATION Total including other intangible assets | 13 914.00 | 756.00 | | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100 306.00 | 347 903.00 | 6 308.00 | 5 100 306.00 |
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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 | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 237 808.00 | 237 808.00 | | 237 808.00 |
8C Staff and Related Accounts | 153 191.00 | 153 191.00 | | 153 191.00 |
8D Social Security and Other Social Organizations | 174 375.00 | 174 375.00 | | 174 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UP Loans | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 775 043.00 | 775 043.00 | | 775 043.00 |
VB VAT | 15 067.00 | 15 067.00 | | 15 067.00 |
VH Loans with a maturity of more than one year at origin | 334 910.00 | 178 425.00 | 158 484.00 | 334 910.00 |
VI Group and Associates | 29 216.00 | 29 216.00 | | 29 216.00 |
VN Other taxes, similar payments | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 915.00 | 8 915.00 | | 8 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 23 258.00 | 23 258.00 | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 137.00 | 822 137.00 | | 822 137.00 |
VW VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 169.00 | 784 685.00 | 158 484.00 | 943 169.00 |
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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 | 35.00 | | | 35.00 |
