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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 | 62 921.00 | 48 163.00 | 14 757.00 | 62 921.00 |
AP Buildings | 311 559.00 | 301 651.00 | 9 909.00 | 311 559.00 |
AR Technical installations, industrial equipment and tools | 6 465 896.00 | 5 177 853.00 | 1 288 043.00 | 6 465 896.00 |
AT Other tangible assets | 1 741 399.00 | 574 986.00 | 1 166 413.00 | 1 741 399.00 |
AV Fixed assets in progress | 78 546.00 | | 78 546.00 | 78 546.00 |
BF Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
BH Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
BJ TOTAL (I) | 8 730 796.00 | 6 102 653.00 | 2 628 143.00 | 8 730 796.00 |
BL Raw materials, supplies | 3 013 302.00 | 146 769.00 | 2 866 533.00 | 3 013 302.00 |
BR Intermediate and finished products | 255 771.00 | | 255 771.00 | 255 771.00 |
BV Advances and down payments on orders | 8 460.00 | | 8 460.00 | 8 460.00 |
BX Customers and related accounts | 3 500 863.00 | | 3 500 863.00 | 3 500 863.00 |
BZ Other receivables | 349 955.00 | 14 445.00 | 335 510.00 | 349 955.00 |
CD Marketable securities | 299 935.00 | | 299 935.00 | 299 935.00 |
CF Cash and cash equivalents | 5 638 636.00 | | 5 638 636.00 | 5 638 636.00 |
CH Prepaid expenses | 331 601.00 | | 331 601.00 | 331 601.00 |
CJ TOTAL (II) | 13 398 522.00 | 161 214.00 | 13 237 308.00 | 13 398 522.00 |
CO Grand total (0 to V) | 22 129 319.00 | 6 263 867.00 | 15 865 451.00 | 22 129 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 308 715.00 | | | 10 308 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 288.00 | | | 1 149 288.00 |
DL TOTAL (I) | 11 568 003.00 | | | 11 568 003.00 |
DU Loans and Debts from Credit Institutions (3) | 256 351.00 | | | 256 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 264.00 | | | 713 264.00 |
DW Advances and down payments received on current orders | 5 580.00 | | | 5 580.00 |
DX Trade payables and related accounts | 2 021 004.00 | | | 2 021 004.00 |
DY Tax and social security liabilities | 1 099 052.00 | | | 1 099 052.00 |
DZ Fixed asset liabilities and related accounts | 27 120.00 | | | 27 120.00 |
EA Other liabilities | 174 379.00 | | | 174 379.00 |
EC TOTAL (IV) | 4 296 749.00 | | | 4 296 749.00 |
ED (V) | 699.00 | | | 699.00 |
EE Grand total (I to V) | 15 865 451.00 | | | 15 865 451.00 |
EG Accrued income and payables due within one year | 4 296 749.00 | | | 4 296 749.00 |
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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 | 11 410 414.00 | 6 301 793.00 | 17 712 206.00 | 11 410 414.00 |
FG Production sold - services | 154 931.00 | 761 095.00 | 916 026.00 | 154 931.00 |
FJ Net sales | 11 565 345.00 | 7 062 887.00 | 18 628 232.00 | 11 565 345.00 |
FM Inventory production | | | -276 749.00 | |
FN Capitalized production | | | 694 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 811.00 | |
FQ Other income | | | 11 072.00 | |
FR Total operating income (I) | | | 19 141 564.00 | |
FU Purchases of raw materials and other supplies | | | 8 341 399.00 | |
FV Inventory change (raw materials and supplies) | | | -509 500.00 | |
FW Other purchases and external expenses | | | 3 952 115.00 | |
FX Taxes, duties, and similar payments | | | 220 621.00 | |
FY Salaries and Wages | | | 2 910 962.00 | |
FZ Social Security Contributions | | | 1 120 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 034.00 | |
GE Other Expenses | | | 767 229.00 | |
GF Total Operating Expenses (II) | | | 17 846 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295 251.00 | |
GL Other interest and similar income | | | 13 343.00 | |
GP Total financial income (V) | | | 13 343.00 | |
GR Interest and similar expenses | | | 32 385.00 | |
GU Total financial expenses (VI) | | | 32 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 811.00 | | | 34 811.00 |
A4 Equity method investments | 765 576.00 | | | 765 576.00 |
HA Exceptional income from management transactions | 256 144.00 | | | 256 144.00 |
HB Exceptional income from capital transactions | 1 919 583.00 | | | 1 919 583.00 |
HD Total exceptional income (VII) | 2 175 727.00 | | | 2 175 727.00 |
HF Exceptional expenses on capital transactions | 1 897 916.00 | | | 1 897 916.00 |
HG Exceptional depreciation and provisions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 1 898 687.00 | | | 1 898 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 040.00 | | | 277 040.00 |
HJ Employee participation in company results | 55 732.00 | | | 55 732.00 |
HK Income tax | 348 229.00 | | | 348 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 330 634.00 | | | 21 330 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181 346.00 | | | 20 181 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 288.00 | | | 1 149 288.00 |
HP References: Equipment leasing | 308 500.00 | | | 308 500.00 |
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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 | 9 333 122.00 | | 3 714 633.00 | 9 333 122.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 875.00 | 70 476.00 | |
I4 DECREASES Grand Total | | 4 316 959.00 | 8 730 796.00 | |
IO DECREASES Total including other intangible assets | | | 62 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308 084.00 | 8 597 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 259.00 | | 5 662.00 | 57 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 220 513.00 | | 3 684 971.00 | 9 220 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 351.00 | | 24 000.00 | 55 351.00 |
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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 | 5 234 996.00 | 947 075.00 | 79 418.00 | 5 234 996.00 |
PE DEPRECIATION Total including other intangible assets | 38 390.00 | 9 774.00 | | 38 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 196 607.00 | 937 301.00 | 79 418.00 | 5 196 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 49 735.00 | 97 034.00 | | 49 735.00 |
6X Other provisions for depreciation | 14 445.00 | | | 14 445.00 |
7B Total provisions for depreciation | 64 180.00 | 97 034.00 | | 64 180.00 |
7C Grand total | 114 180.00 | 97 034.00 | 50 000.00 | 114 180.00 |
UE of which provisions and reversals: - Operating | | 97 034.00 | 50 000.00 | |
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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 | 2 021 004.00 | 2 021 004.00 | | 2 021 004.00 |
8C Staff and Related Accounts | 529 446.00 | 529 446.00 | | 529 446.00 |
8D Social Security and Other Social Organizations | 421 037.00 | 421 037.00 | | 421 037.00 |
8E Income Taxes | 9 127.00 | 9 127.00 | | 9 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 959.00 | 179 959.00 | | 179 959.00 |
UP Loans | 4 476.00 | | 4 476.00 | 4 476.00 |
UT Other financial assets | 66 000.00 | | 66 000.00 | 66 000.00 |
UX Other trade receivables | 3 500 863.00 | 3 500 863.00 | | 3 500 863.00 |
VB VAT | 97 479.00 | 97 479.00 | | 97 479.00 |
VG Loans with a maturity of up to one year at origin | 4 710.00 | 4 710.00 | | 4 710.00 |
VH Loans with a maturity of more than one year at origin | 251 641.00 | 126 717.00 | 124 924.00 | 251 641.00 |
VI Group and Associates | 713 264.00 | 713 264.00 | | 713 264.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 238 821.00 | | | 238 821.00 |
VN Other taxes, similar payments | 30 059.00 | 30 059.00 | | 30 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 254.00 | 99 254.00 | | 99 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 877.00 | 230 877.00 | | 230 877.00 |
VS Prepaid expenses | 331 601.00 | 331 601.00 | | 331 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 355.00 | 4 190 879.00 | 70 476.00 | 4 261 355.00 |
VW VAT | 40 189.00 | 40 189.00 | | 40 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 296 749.00 | 4 171 825.00 | 124 924.00 | 4 296 749.00 |
