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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 | 81 193.00 | 81 193.00 | | 81 193.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 663 980.00 | 2 153 221.00 | 510 759.00 | 2 663 980.00 |
AT Other tangible assets | 1 868 720.00 | 900 146.00 | 968 574.00 | 1 868 720.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
BJ TOTAL (I) | 4 620 702.00 | 3 134 560.00 | 1 486 142.00 | 4 620 702.00 |
BL Raw materials, supplies | 839 007.00 | | 839 007.00 | 839 007.00 |
BN Goods in progress | 490 367.00 | | 490 367.00 | 490 367.00 |
BR Intermediate and finished products | 2 026 926.00 | 593 079.00 | 1 433 848.00 | 2 026 926.00 |
BV Advances and down payments on orders | 8 110.00 | | 8 110.00 | 8 110.00 |
BX Customers and related accounts | 2 394 999.00 | | 2 394 999.00 | 2 394 999.00 |
BZ Other receivables | 140 541.00 | | 140 541.00 | 140 541.00 |
CF Cash and cash equivalents | 955 318.00 | | 955 318.00 | 955 318.00 |
CH Prepaid expenses | 99 240.00 | | 99 240.00 | 99 240.00 |
CJ TOTAL (II) | 6 954 508.00 | 593 079.00 | 6 361 430.00 | 6 954 508.00 |
CO Grand total (0 to V) | 11 575 211.00 | 3 727 638.00 | 7 847 572.00 | 11 575 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 823.00 | 27 823.00 | | 27 823.00 |
DH Retained earnings | 1 020 839.00 | 751 617.00 | | 1 020 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 906.00 | 1 769 222.00 | | 1 162 906.00 |
DJ Investment subsidies | 43 849.00 | 102 106.00 | | 43 849.00 |
DL TOTAL (I) | 2 261 180.00 | 2 656 531.00 | | 2 261 180.00 |
DP Provisions for Risks | 36 461.00 | | | 36 461.00 |
DR TOTAL (IV) | 36 461.00 | | | 36 461.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 130 628.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 925.00 | 1 997 030.00 | | 1 823 925.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 3 129 968.00 | 2 536 667.00 | | 3 129 968.00 |
DY Tax and social security liabilities | 594 498.00 | 469 597.00 | | 594 498.00 |
EA Other liabilities | 872.00 | 28 871.00 | | 872.00 |
EC TOTAL (IV) | 5 549 931.00 | 5 163 093.00 | | 5 549 931.00 |
EE Grand total (I to V) | 7 847 572.00 | 7 819 624.00 | | 7 847 572.00 |
EG Accrued income and payables due within one year | 5 549 931.00 | 5 032 673.00 | | 5 549 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 508.00 | | 667.00 |
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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 | 931 560.00 | 175.00 | 931 735.00 | 931 560.00 |
FD Production sold - goods | 13 260 702.00 | 957 024.00 | 14 217 726.00 | 13 260 702.00 |
FG Production sold - services | 11 453.00 | 3 170.00 | 14 623.00 | 11 453.00 |
FJ Net sales | 14 203 715.00 | 960 369.00 | 15 164 084.00 | 14 203 715.00 |
FM Inventory production | | | 1 327 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 334.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 16 508 591.00 | |
FS Purchases of goods (including customs duties) | | | 6 300.00 | |
FU Purchases of raw materials and other supplies | | | 5 634 700.00 | |
FV Inventory change (raw materials and supplies) | | | -385 902.00 | |
FW Other purchases and external expenses | | | 5 463 293.00 | |
FX Taxes, duties, and similar payments | | | 169 826.00 | |
FY Salaries and Wages | | | 1 762 042.00 | |
FZ Social Security Contributions | | | 792 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 079.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 14 581 089.00 | |
GG - OPERATING RESULT (I - II) | | | 1 927 502.00 | |
GN Positive exchange differences | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GS Negative differences of foreign exchange | | | 797.00 | |
GU Total financial expenses (VI) | | | 22 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 160.00 | | |
HB Exceptional income from capital transactions | 58 257.00 | 91 377.00 | | 58 257.00 |
HD Total exceptional income (VII) | 58 257.00 | 108 537.00 | | 58 257.00 |
HE Exceptional expenses on management operations | 4 000.00 | 26 586.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | | 29 073.00 | | |
HG Exceptional depreciation and provisions | 36 461.00 | | | 36 461.00 |
HH Total exceptional expenses (VIII) | 40 461.00 | 55 659.00 | | 40 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 796.00 | 52 878.00 | | 17 796.00 |
HK Income tax | 760 346.00 | 792 374.00 | | 760 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 567 533.00 | 15 357 364.00 | | 16 567 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 404 627.00 | 13 588 142.00 | | 15 404 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 906.00 | 1 769 222.00 | | 1 162 906.00 |
HP References: Equipment leasing | 203 095.00 | 244 144.00 | | 203 095.00 |
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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 | 4 482 574.00 | | 289 635.00 | 4 482 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761.00 | |
I4 DECREASES Grand Total | | 151 507.00 | 4 620 702.00 | |
IO DECREASES Total including other intangible assets | | | 84 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 507.00 | 4 532 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 242.00 | | | 84 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398 332.00 | | 285 875.00 | 4 398 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 761.00 | |
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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 | 2 647 141.00 | 545 219.00 | 57 801.00 | 2 647 141.00 |
PE DEPRECIATION Total including other intangible assets | 78 471.00 | 2 723.00 | | 78 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 671.00 | 542 496.00 | 57 801.00 | 2 568 671.00 |
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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 | | 629 540.00 | | |
7C Grand total | | 629 540.00 | | |
UE of which provisions and reversals: - Operating | | 593 079.00 | | |
UJ - Exceptional | | 36 461.00 | | |
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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 | 3 129 968.00 | 3 129 968.00 | | 3 129 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 594 498.00 | 594 498.00 | | 594 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824 797.00 | 1 824 797.00 | | 1 824 797.00 |
UT Other financial assets | 3 761.00 | | 3 761.00 | 3 761.00 |
UX Other trade receivables | 2 394 999.00 | 2 394 999.00 | | 2 394 999.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 130 120.00 | | | 130 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 541.00 | 140 541.00 | | 140 541.00 |
VS Prepaid expenses | 99 240.00 | 99 240.00 | | 99 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638 540.00 | 2 634 780.00 | 3 761.00 | 2 638 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 931.00 | 5 549 931.00 | | 5 549 931.00 |
