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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 | 309 040.00 | 306 625.00 | 2 415.00 | 309 040.00 |
AR Technical installations, industrial equipment and tools | 1 387 744.00 | 1 381 311.00 | 6 432.00 | 1 387 744.00 |
AT Other tangible assets | 418 609.00 | 269 846.00 | 148 763.00 | 418 609.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 37 079.00 | | 37 079.00 | 37 079.00 |
BJ TOTAL (I) | 2 153 634.00 | 1 957 782.00 | 195 852.00 | 2 153 634.00 |
BL Raw materials, supplies | 830 195.00 | 562 284.00 | 267 910.00 | 830 195.00 |
BN Goods in progress | 221 500.00 | | 221 500.00 | 221 500.00 |
BR Intermediate and finished products | 167 476.00 | 53 289.00 | 114 188.00 | 167 476.00 |
BV Advances and down payments on orders | 3 783.00 | | 3 783.00 | 3 783.00 |
BX Customers and related accounts | 1 223 275.00 | 33 835.00 | 1 189 440.00 | 1 223 275.00 |
BZ Other receivables | 172 941.00 | | 172 941.00 | 172 941.00 |
CF Cash and cash equivalents | 976 801.00 | | 976 801.00 | 976 801.00 |
CH Prepaid expenses | 72 352.00 | | 72 352.00 | 72 352.00 |
CJ TOTAL (II) | 3 668 323.00 | 649 408.00 | 3 018 914.00 | 3 668 323.00 |
CO Grand total (0 to V) | 5 821 957.00 | 2 607 190.00 | 3 214 766.00 | 5 821 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | | | 1 742 000.00 |
DD Legal reserve (1) | 174 200.00 | | | 174 200.00 |
DE Statutory or contractual reserves | 16 062.00 | | | 16 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 061.00 | | | 330 061.00 |
DL TOTAL (I) | 2 262 323.00 | | | 2 262 323.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 278 516.00 | | | 278 516.00 |
DY Tax and social security liabilities | 491 273.00 | | | 491 273.00 |
EA Other liabilities | 182 312.00 | | | 182 312.00 |
EC TOTAL (IV) | 952 443.00 | | | 952 443.00 |
EE Grand total (I to V) | 3 214 766.00 | | | 3 214 766.00 |
EG Accrued income and payables due within one year | 941 525.00 | | | 941 525.00 |
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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 | 5 055 992.00 | | 5 055 992.00 | 5 055 992.00 |
FG Production sold - services | 505 660.00 | | 505 660.00 | 505 660.00 |
FJ Net sales | 5 561 652.00 | | 5 561 652.00 | 5 561 652.00 |
FM Inventory production | | | -29 637.00 | |
FO Operating subsidies | | | 92 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 621.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 6 853 816.00 | |
FU Purchases of raw materials and other supplies | | | 760 096.00 | |
FV Inventory change (raw materials and supplies) | | | 362 495.00 | |
FW Other purchases and external expenses | | | 1 912 820.00 | |
FX Taxes, duties, and similar payments | | | 83 346.00 | |
FY Salaries and Wages | | | 2 068 615.00 | |
FZ Social Security Contributions | | | 638 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 714.00 | |
GE Other Expenses | | | 52 074.00 | |
GF Total Operating Expenses (II) | | | 6 557 008.00 | |
GG - OPERATING RESULT (I - II) | | | 296 809.00 | |
GL Other interest and similar income | | | 14 982.00 | |
GP Total financial income (V) | | | 14 982.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 24 264.00 | | | 24 264.00 |
HB Exceptional income from capital transactions | 48 650.00 | | | 48 650.00 |
HD Total exceptional income (VII) | 72 914.00 | | | 72 914.00 |
HE Exceptional expenses on management operations | 8 320.00 | | | 8 320.00 |
HF Exceptional expenses on capital transactions | 45 215.00 | | | 45 215.00 |
HH Total exceptional expenses (VIII) | 53 535.00 | | | 53 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 378.00 | | | 19 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 941 712.00 | | | 6 941 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 611 651.00 | | | 6 611 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 061.00 | | | 330 061.00 |
HP References: Equipment leasing | 59 920.00 | | | 59 920.00 |
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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 | 2 124 773.00 | | 151 813.00 | 2 124 773.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 38 242.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 122 922.00 | 2 153 634.00 | 30.00 |
IO DECREASES Total including other intangible assets | | 27 874.00 | 309 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 048.00 | 1 806 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 453.00 | | 2 461.00 | 334 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 048.00 | | 149 352.00 | 1 752 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 272.00 | | | 38 272.00 |
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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 | 1 978 124.00 | 57 365.00 | 77 707.00 | 1 978 124.00 |
PE DEPRECIATION Total including other intangible assets | 311 876.00 | 22 623.00 | 27 874.00 | 311 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 248.00 | 34 742.00 | 49 833.00 | 1 666 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 906 921.00 | 615 573.00 | 906 921.00 | 906 921.00 |
6T Receivables | 349 393.00 | 6 141.00 | 321 699.00 | 349 393.00 |
7B Total provisions for depreciation | 1 256 315.00 | 621 714.00 | 1 228 621.00 | 1 256 315.00 |
7C Grand total | 1 256 315.00 | 621 714.00 | 1 228 621.00 | 1 256 315.00 |
UE of which provisions and reversals: - Operating | | 621 714.00 | 1 228 621.00 | |
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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 | 278 516.00 | 278 516.00 | | 278 516.00 |
8C Staff and Related Accounts | 310 701.00 | 310 701.00 | | 310 701.00 |
8D Social Security and Other Social Organizations | 96 857.00 | 96 857.00 | | 96 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 312.00 | 171 394.00 | 10 918.00 | 182 312.00 |
UT Other financial assets | 37 079.00 | 3 049.00 | 34 030.00 | 37 079.00 |
UX Other trade receivables | 1 181 894.00 | 1 181 894.00 | | 1 181 894.00 |
UY Staff and related accounts | 3 677.00 | 3 677.00 | | 3 677.00 |
VA Doubtful or disputed receivables | 41 381.00 | | 41 381.00 | 41 381.00 |
VB VAT | 40 898.00 | 40 898.00 | | 40 898.00 |
VH Loans with a maturity of more than one year at origin | 342.00 | 342.00 | | 342.00 |
VN Other taxes, similar payments | 112 110.00 | 112 110.00 | | 112 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 262.00 | 32 262.00 | | 32 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
VS Prepaid expenses | 72 352.00 | 72 352.00 | | 72 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 647.00 | 1 430 235.00 | 75 411.00 | 1 505 647.00 |
VW VAT | 51 453.00 | 51 453.00 | | 51 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 443.00 | 941 525.00 | 10 918.00 | 952 443.00 |
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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 | 93.00 | | | 93.00 |
