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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 377.00 | 460 851.00 | 116 527.00 | 577 377.00 |
AR Technical installations, industrial equipment and tools | 1 456 267.00 | 1 363 517.00 | 92 750.00 | 1 456 267.00 |
AT Other tangible assets | 564 952.00 | 377 240.00 | 187 711.00 | 564 952.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 699 413.00 | 2 201 608.00 | 497 805.00 | 2 699 413.00 |
BL Raw materials, supplies | 444 923.00 | | 444 923.00 | 444 923.00 |
BN Goods in progress | 49 394.00 | | 49 394.00 | 49 394.00 |
BV Advances and down payments on orders | 392 908.00 | | 392 908.00 | 392 908.00 |
BX Customers and related accounts | 1 833 106.00 | 167 317.00 | 1 665 789.00 | 1 833 106.00 |
BZ Other receivables | 686 389.00 | | 686 389.00 | 686 389.00 |
CD Marketable securities | 701 466.00 | | 701 466.00 | 701 466.00 |
CF Cash and cash equivalents | 730 057.00 | | 730 057.00 | 730 057.00 |
CH Prepaid expenses | 68 733.00 | | 68 733.00 | 68 733.00 |
CJ TOTAL (II) | 4 906 975.00 | 167 317.00 | 4 739 658.00 | 4 906 975.00 |
CN Currency translation adjustments (V) | 1 518.00 | | 1 518.00 | 1 518.00 |
CO Grand total (0 to V) | 7 607 906.00 | 2 368 925.00 | 5 238 982.00 | 7 607 906.00 |
CU Other investments | 59 817.00 | | 59 817.00 | 59 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 400.00 | 635 400.00 | | 635 400.00 |
DD Legal reserve (1) | 63 540.00 | 63 540.00 | | 63 540.00 |
DH Retained earnings | 2 507 581.00 | 1 891 627.00 | | 2 507 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 501.00 | 933 653.00 | | 284 501.00 |
DL TOTAL (I) | 3 491 022.00 | 3 524 221.00 | | 3 491 022.00 |
DP Provisions for Risks | 176 096.00 | 239 594.00 | | 176 096.00 |
DQ Provisions for Expenses | 66 260.00 | 106 045.00 | | 66 260.00 |
DR TOTAL (IV) | 242 356.00 | 345 639.00 | | 242 356.00 |
DU Loans and Debts from Credit Institutions (3) | 587 263.00 | 734 593.00 | | 587 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 291.00 | | 2 291.00 |
DX Trade payables and related accounts | 635 890.00 | 973 902.00 | | 635 890.00 |
DY Tax and social security liabilities | 255 971.00 | 354 460.00 | | 255 971.00 |
EA Other liabilities | 6 909.00 | 11 458.00 | | 6 909.00 |
EC TOTAL (IV) | 1 488 325.00 | 2 076 703.00 | | 1 488 325.00 |
ED (V) | 17 279.00 | 13 266.00 | | 17 279.00 |
EE Grand total (I to V) | 5 238 982.00 | 5 959 829.00 | | 5 238 982.00 |
EG Accrued income and payables due within one year | 1 118 075.00 | 1 504 440.00 | | 1 118 075.00 |
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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 | | | | |
FD Production sold - goods | | | 5 538 688.00 | |
FG Production sold - services | | | 783 689.00 | |
FJ Net sales | | | 6 322 377.00 | |
FM Inventory production | | | -7 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 504.00 | |
FQ Other income | | | 189 115.00 | |
FR Total operating income (I) | | | 6 821 079.00 | |
FS Purchases of goods (including customs duties) | | | 750.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 542 093.00 | |
FV Inventory change (raw materials and supplies) | | | 154 365.00 | |
FW Other purchases and external expenses | | | 1 794 662.00 | |
FX Taxes, duties, and similar payments | | | 82 620.00 | |
FY Salaries and Wages | | | 1 066 467.00 | |
FZ Social Security Contributions | | | 441 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 485.00 | |
GE Other Expenses | | | 13 656.00 | |
GF Total Operating Expenses (II) | | | 6 574 775.00 | |
GG - OPERATING RESULT (I - II) | | | 246 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 087.00 | |
GP Total financial income (V) | | | 24 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 518.00 | |
GR Interest and similar expenses | | | 9 259.00 | |
GS Negative differences of foreign exchange | | | 11 540.00 | |
GU Total financial expenses (VI) | | | 22 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 994.00 | | |
HB Exceptional income from capital transactions | 124 000.00 | 158 695.00 | | 124 000.00 |
HD Total exceptional income (VII) | 124 000.00 | 160 688.00 | | 124 000.00 |
HE Exceptional expenses on management operations | 1 070.00 | | | 1 070.00 |
HF Exceptional expenses on capital transactions | 22 518.00 | 129 879.00 | | 22 518.00 |
HH Total exceptional expenses (VIII) | 23 588.00 | 129 879.00 | | 23 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 412.00 | 30 809.00 | | 100 412.00 |
HK Income tax | 64 084.00 | 235 585.00 | | 64 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 969 265.00 | 9 753 763.00 | | 6 969 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684 764.00 | 8 820 109.00 | | 6 684 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 501.00 | 933 653.00 | | 284 501.00 |
HP References: Equipment leasing | 38 658.00 | 69 744.00 | | 38 658.00 |
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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 | 2 666 045.00 | | 120 150.00 | 2 666 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 100 817.00 | |
I4 DECREASES Grand Total | | 86 783.00 | 2 699 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 104.00 | 2 598 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 134.00 | | 118 566.00 | 2 566 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 911.00 | | 1 585.00 | 99 911.00 |
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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 | 2 101 327.00 | 153 854.00 | 53 573.00 | 2 101 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 327.00 | 153 854.00 | 53 573.00 | 2 101 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 639.00 | 159 003.00 | 262 286.00 | 345 639.00 |
7C Grand total | 345 639.00 | 159 003.00 | 262 286.00 | 345 639.00 |
UE of which provisions and reversals: - Operating | | 157 485.00 | 262 286.00 | |
UG - Financial | | 1 518.00 | | |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8B Suppliers and Related Accounts | 635 890.00 | 635 890.00 | | 635 890.00 |
8D Social Security and Other Social Organizations | 255 967.00 | 255 967.00 | | 255 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 833 106.00 | 1 833 106.00 | | 1 833 106.00 |
VH Loans with a maturity of more than one year at origin | 587 263.00 | 217 014.00 | 370 249.00 | 587 263.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 147 330.00 | | | 147 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 389.00 | 686 389.00 | | 686 389.00 |
VS Prepaid expenses | 68 733.00 | 68 733.00 | | 68 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 228.00 | 2 588 228.00 | 35 000.00 | 2 623 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 325.00 | 1 118 075.00 | 370 249.00 | 1 488 325.00 |
