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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 | 676 188.00 | 649 901.00 | 26 286.00 | 676 188.00 |
AH Goodwill | 726 634.00 | 726 634.00 | | 726 634.00 |
AL Advances and down payments on intangible assets. | 8 157.00 | | 8 157.00 | 8 157.00 |
AP Buildings | 102 567.00 | 97 522.00 | 5 045.00 | 102 567.00 |
AR Technical installations, industrial equipment and tools | 2 105 321.00 | 2 003 900.00 | 101 421.00 | 2 105 321.00 |
AT Other tangible assets | 2 190 563.00 | 1 531 759.00 | 658 803.00 | 2 190 563.00 |
AX Advances and down payments | 502 181.00 | | 502 181.00 | 502 181.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 6 313 955.00 | 5 009 716.00 | 1 304 240.00 | 6 313 955.00 |
BL Raw materials, supplies | 5 103 350.00 | 727 536.00 | 4 375 814.00 | 5 103 350.00 |
BN Goods in progress | 328 124.00 | | 328 124.00 | 328 124.00 |
BR Intermediate and finished products | 497 160.00 | 109 368.00 | 387 792.00 | 497 160.00 |
BT Goods | 929 293.00 | 238 095.00 | 691 198.00 | 929 293.00 |
BV Advances and down payments on orders | 12 777.00 | | 12 777.00 | 12 777.00 |
BX Customers and related accounts | 6 110 768.00 | 53 573.00 | 6 057 195.00 | 6 110 768.00 |
BZ Other receivables | 2 457 961.00 | | 2 457 961.00 | 2 457 961.00 |
CF Cash and cash equivalents | 2 254 905.00 | | 2 254 905.00 | 2 254 905.00 |
CH Prepaid expenses | 79 490.00 | | 79 490.00 | 79 490.00 |
CJ TOTAL (II) | 17 773 827.00 | 1 128 572.00 | 16 645 256.00 | 17 773 827.00 |
CO Grand total (0 to V) | 24 087 783.00 | 6 138 288.00 | 17 949 495.00 | 24 087 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 180 800.00 | 5 180 800.00 | | 5 180 800.00 |
DD Legal reserve (1) | 518 080.00 | 518 080.00 | | 518 080.00 |
DG Other reserves | 3 667 771.00 | 3 371 310.00 | | 3 667 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 838.00 | 546 461.00 | | 2 039 838.00 |
DK Regulated provisions | 739 347.00 | 604 960.00 | | 739 347.00 |
DL TOTAL (I) | 12 145 835.00 | 10 221 611.00 | | 12 145 835.00 |
DN Conditional advances | 225 000.00 | 360 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 360 000.00 | | 225 000.00 |
DP Provisions for Risks | 364 157.00 | 394 309.00 | | 364 157.00 |
DQ Provisions for Expenses | 549 354.00 | 486 803.00 | | 549 354.00 |
DR TOTAL (IV) | 913 511.00 | 881 111.00 | | 913 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | 474.00 | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 650 000.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 35 419.00 | 23 680.00 | | 35 419.00 |
DX Trade payables and related accounts | 1 705 564.00 | 1 609 609.00 | | 1 705 564.00 |
DY Tax and social security liabilities | 1 733 977.00 | 1 069 389.00 | | 1 733 977.00 |
EB Prepaid income (2) | 537 696.00 | 526 149.00 | | 537 696.00 |
EC TOTAL (IV) | 4 665 149.00 | 3 879 301.00 | | 4 665 149.00 |
EE Grand total (I to V) | 17 949 495.00 | 15 342 024.00 | | 17 949 495.00 |
EI Including equity loans | 650 000.00 | | | 650 000.00 |
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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 | 1 097 604.00 | 1 065 427.00 | 2 163 030.00 | 1 097 604.00 |
FD Production sold - goods | 8 575 168.00 | 12 161 605.00 | 20 736 772.00 | 8 575 168.00 |
FG Production sold - services | 57 338.00 | 263 110.00 | 320 448.00 | 57 338.00 |
FJ Net sales | 9 730 109.00 | 13 490 141.00 | 23 220 251.00 | 9 730 109.00 |
FM Inventory production | | | -430 308.00 | |
FO Operating subsidies | | | 10 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 686.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 23 378 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 576.00 | |
FT Inventory change (goods) | | | -103 987.00 | |
FU Purchases of raw materials and other supplies | | | 8 599 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 212 857.00 | |
FW Other purchases and external expenses | | | 5 921 028.00 | |
FX Taxes, duties, and similar payments | | | 372 984.00 | |
FY Salaries and Wages | | | 4 120 402.00 | |
FZ Social Security Contributions | | | 1 701 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 407.00 | |
GE Other Expenses | | | 26 290.00 | |
GF Total Operating Expenses (II) | | | 21 368 287.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010 643.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GN Positive exchange differences | | | 7 544.00 | |
GP Total financial income (V) | | | 13 279.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 852.00 | |
GU Total financial expenses (VI) | | | 11 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 331.00 | | 308.00 |
HE Exceptional expenses on management operations | 2 066.00 | 11 239.00 | | 2 066.00 |
HF Exceptional expenses on capital transactions | 302.00 | 1 292.00 | | 302.00 |
HG Exceptional depreciation and provisions | 134 387.00 | 134 387.00 | | 134 387.00 |
HH Total exceptional expenses (VIII) | 136 755.00 | 146 918.00 | | 136 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 447.00 | -146 587.00 | | -136 447.00 |
HJ Employee participation in company results | 204 569.00 | | | 204 569.00 |
HK Income tax | -368 784.00 | -208 832.00 | | -368 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 392 516.00 | 21 212 854.00 | | 23 392 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 352 679.00 | 20 666 394.00 | | 21 352 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 838.00 | 546 461.00 | | 2 039 838.00 |
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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 | 5 946 048.00 | | 655 280.00 | 5 946 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 2 346.00 | |
I4 DECREASES Grand Total | | 287 372.00 | 6 313 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 848.00 | 4 900 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 376.00 | | 13 602.00 | 1 397 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 544 801.00 | | 641 678.00 | 4 544 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
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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 | 5 005 964.00 | 260 948.00 | 257 196.00 | 5 005 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 364 904.00 | 11 631.00 | | 1 364 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641 060.00 | 249 317.00 | 257 196.00 | 3 641 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 604 960.00 | 134 387.00 | | 604 960.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 881 112.00 | 288 407.00 | 256 008.00 | 881 112.00 |
6N Inventories and work in progress | 1 096 686.00 | 33 859.00 | 55 546.00 | 1 096 686.00 |
6T Receivables | 52 027.00 | 53 573.00 | 52 027.00 | 52 027.00 |
7B Total provisions for depreciation | 1 148 713.00 | 87 432.00 | 107 573.00 | 1 148 713.00 |
7C Grand total | 2 634 785.00 | 510 226.00 | 363 581.00 | 2 634 785.00 |
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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 | 650 000.00 | 97 500.00 | 520 000.00 | 650 000.00 |
8B Suppliers and Related Accounts | 1 705 564.00 | 1 705 564.00 | | 1 705 564.00 |
8C Staff and Related Accounts | 789 420.00 | 789 420.00 | | 789 420.00 |
8D Social Security and Other Social Organizations | 566 212.00 | 566 212.00 | | 566 212.00 |
8E Income Taxes | 245 411.00 | 245 411.00 | | 245 411.00 |
8L Deferred income | 537 696.00 | 537 696.00 | | 537 696.00 |
UT Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
UX Other trade receivables | 6 110 768.00 | 6 110 768.00 | | 6 110 768.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 112 275.00 | 112 275.00 | | 112 275.00 |
VG Loans with a maturity of up to one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VM Income taxes | 2 262 474.00 | 1 302 700.00 | 959 774.00 | 2 262 474.00 |
VN Other taxes, similar payments | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 369.00 | 45 369.00 | | 45 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 212.00 | 83 212.00 | | 83 212.00 |
VS Prepaid expenses | 79 490.00 | 79 490.00 | | 79 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 650 565.00 | 7 688 445.00 | 962 120.00 | 8 650 565.00 |
VW VAT | 87 565.00 | 87 565.00 | | 87 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 629 730.00 | 4 077 230.00 | 520 000.00 | 4 629 730.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
