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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 | 320.00 | | 320.00 | 320.00 |
AR Technical installations, industrial equipment and tools | 8 146 027.00 | 4 705 727.00 | 3 440 300.00 | 8 146 027.00 |
AT Other tangible assets | 271 439.00 | 97 996.00 | 173 443.00 | 271 439.00 |
BJ TOTAL (I) | 11 420 000.00 | 4 803 723.00 | 6 616 277.00 | 11 420 000.00 |
BT Goods | 858 044.00 | | 858 044.00 | 858 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 195 101.00 | 72 792.00 | 4 122 309.00 | 4 195 101.00 |
BZ Other receivables | 2 082 928.00 | 46 618.00 | 2 036 310.00 | 2 082 928.00 |
CD Marketable securities | 4 612 853.00 | | 4 612 853.00 | 4 612 853.00 |
CF Cash and cash equivalents | 1 163 657.00 | | 1 163 657.00 | 1 163 657.00 |
CH Prepaid expenses | 201 903.00 | | 201 903.00 | 201 903.00 |
CJ TOTAL (II) | 13 114 486.00 | 119 410.00 | 12 995 075.00 | 13 114 486.00 |
CO Grand total (0 to V) | 24 534 486.00 | 4 923 134.00 | 19 611 352.00 | 24 534 486.00 |
CS Evaluated investments - equity method | 3 002 214.00 | | 3 002 214.00 | 3 002 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 200.00 | 375 200.00 | | 375 200.00 |
DB Share, merger, contribution premiums, etc. | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 39 027.00 | 39 027.00 | | 39 027.00 |
DE Statutory or contractual reserves | 3 406 699.00 | 3 406 699.00 | | 3 406 699.00 |
DG Other reserves | 8 657 062.00 | 8 509 053.00 | | 8 657 062.00 |
DH Retained earnings | 679 468.00 | 679 468.00 | | 679 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 172.00 | 148 009.00 | | 233 172.00 |
DL TOTAL (I) | 13 397 028.00 | 13 163 856.00 | | 13 397 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 629.00 | 1 338 944.00 | | 2 057 629.00 |
DW Advances and down payments received on current orders | 8 410.00 | 7 702.00 | | 8 410.00 |
DX Trade payables and related accounts | 2 637 224.00 | 5 324 755.00 | | 2 637 224.00 |
DY Tax and social security liabilities | 343 791.00 | 185 953.00 | | 343 791.00 |
EA Other liabilities | 1 166 104.00 | 732 375.00 | | 1 166 104.00 |
EB Prepaid income (2) | 1 166.00 | 5 641.00 | | 1 166.00 |
EC TOTAL (IV) | 6 214 325.00 | 7 595 371.00 | | 6 214 325.00 |
EE Grand total (I to V) | 19 611 352.00 | 20 759 226.00 | | 19 611 352.00 |
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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 | | | 16 407 731.00 | |
FD Production sold - goods | | | 3 590 221.00 | |
FJ Net sales | | | 19 997 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 552.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 20 031 484.00 | |
FS Purchases of goods (including customs duties) | | | 14 087 707.00 | |
FT Inventory change (goods) | | | 74 554.00 | |
FU Purchases of raw materials and other supplies | | | -83 695.00 | |
FW Other purchases and external expenses | | | 3 542 612.00 | |
FX Taxes, duties, and similar payments | | | 49 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 169.00 | |
GE Other Expenses | | | 60 158.00 | |
GF Total Operating Expenses (II) | | | 19 723 466.00 | |
GG - OPERATING RESULT (I - II) | | | 308 017.00 | |
GL Other interest and similar income | | | 21 631.00 | |
GP Total financial income (V) | | | 21 631.00 | |
GR Interest and similar expenses | | | 7 205.00 | |
GU Total financial expenses (VI) | | | 7 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 254.00 | 17 579.00 | | 20 254.00 |
HD Total exceptional income (VII) | 20 254.00 | 17 579.00 | | 20 254.00 |
HE Exceptional expenses on management operations | 11 522.00 | 12 057.00 | | 11 522.00 |
HH Total exceptional expenses (VIII) | 11 522.00 | 12 057.00 | | 11 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 732.00 | 5 522.00 | | 8 732.00 |
HK Income tax | 98 003.00 | 28 097.00 | | 98 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 073 369.00 | 17 693 349.00 | | 20 073 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 840 197.00 | 17 545 341.00 | | 19 840 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 172.00 | 148 009.00 | | 233 172.00 |
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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 | 8 394 502.00 | | 3 037 715.00 | 8 394 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 214.00 | |
I4 DECREASES Grand Total | | 12 217.00 | 11 420 000.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 217.00 | 8 417 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 085 610.00 | | 2 344 073.00 | 6 085 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308 572.00 | | 693 642.00 | 2 308 572.00 |
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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 | 2 863 503.00 | 1 947 704.00 | 7 484.00 | 2 863 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 503.00 | 1 947 704.00 | 7 484.00 | 2 863 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 175.00 | 45 169.00 | 32 552.00 | 60 175.00 |
6X Other provisions for depreciation | 46 618.00 | | | 46 618.00 |
7B Total provisions for depreciation | 106 794.00 | 45 169.00 | 32 552.00 | 106 794.00 |
7C Grand total | 106 794.00 | 45 169.00 | 32 552.00 | 106 794.00 |
UE of which provisions and reversals: - Operating | | 45 169.00 | 32 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 725.00 | 50 725.00 | | 50 725.00 |
8B Suppliers and Related Accounts | 2 637 224.00 | 2 637 224.00 | | 2 637 224.00 |
8E Income Taxes | 43 875.00 | 43 875.00 | | 43 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 104.00 | 1 166 104.00 | | 1 166 104.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 4 079 047.00 | 4 079 047.00 | | 4 079 047.00 |
VA Doubtful or disputed receivables | 116 054.00 | 116 054.00 | | 116 054.00 |
VB VAT | 156 569.00 | 156 569.00 | | 156 569.00 |
VC Group and associates | 1 318 293.00 | 1 318 293.00 | | 1 318 293.00 |
VI Group and Associates | 2 006 904.00 | 2 006 904.00 | | 2 006 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 616.00 | 9 616.00 | | 9 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 066.00 | 608 066.00 | | 608 066.00 |
VS Prepaid expenses | 201 903.00 | 201 903.00 | | 201 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 931.00 | 6 479 931.00 | | 6 479 931.00 |
VW VAT | 290 300.00 | 290 300.00 | | 290 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205 914.00 | 6 205 914.00 | | 6 205 914.00 |
