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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 | 560 864.00 | 559 190.00 | 1 674.00 | 560 864.00 |
AP Buildings | 564 571.00 | 411 388.00 | 153 183.00 | 564 571.00 |
AR Technical installations, industrial equipment and tools | 2 099 305.00 | 1 250 992.00 | 848 313.00 | 2 099 305.00 |
AT Other tangible assets | 28 123.00 | 28 124.00 | -1.00 | 28 123.00 |
AV Fixed assets in progress | 110 211.00 | | 110 211.00 | 110 211.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 3 512 281.00 | 2 390 142.00 | 1 122 139.00 | 3 512 281.00 |
BL Raw materials, supplies | 1 983 435.00 | 466 133.00 | 1 517 302.00 | 1 983 435.00 |
BN Goods in progress | 1 910 724.00 | | 1 910 724.00 | 1 910 724.00 |
BR Intermediate and finished products | 197 304.00 | | 197 304.00 | 197 304.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 1 199 084.00 | | 1 199 084.00 | 1 199 084.00 |
BZ Other receivables | 515 247.00 | | 515 247.00 | 515 247.00 |
CF Cash and cash equivalents | 342 851.00 | | 342 851.00 | 342 851.00 |
CH Prepaid expenses | 55 935.00 | | 55 935.00 | 55 935.00 |
CJ TOTAL (II) | 6 206 926.00 | 466 133.00 | 5 740 793.00 | 6 206 926.00 |
CO Grand total (0 to V) | 9 719 207.00 | 2 856 275.00 | 6 862 932.00 | 9 719 207.00 |
CP Shares due in less than one year | 4 580.00 | | | 4 580.00 |
CU Other investments | 3 752.00 | | 3 752.00 | 3 752.00 |
CX Development or Research and Development Expenses | 140 875.00 | 140 449.00 | 426.00 | 140 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 2 165 213.00 | | | 2 165 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 436.00 | | | 52 436.00 |
DK Regulated provisions | 256 199.00 | | | 256 199.00 |
DL TOTAL (I) | 3 859 848.00 | | | 3 859 848.00 |
DP Provisions for Risks | 126 705.00 | | | 126 705.00 |
DR TOTAL (IV) | 126 705.00 | | | 126 705.00 |
DU Loans and Debts from Credit Institutions (3) | 135 618.00 | | | 135 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 000.00 | | | 612 000.00 |
DW Advances and down payments received on current orders | 4 638.00 | | | 4 638.00 |
DX Trade payables and related accounts | 993 146.00 | | | 993 146.00 |
DY Tax and social security liabilities | 641 647.00 | | | 641 647.00 |
DZ Fixed asset liabilities and related accounts | 18 140.00 | | | 18 140.00 |
EA Other liabilities | 401 219.00 | | | 401 219.00 |
EB Prepaid income (2) | 69 971.00 | | | 69 971.00 |
EC TOTAL (IV) | 2 876 379.00 | | | 2 876 379.00 |
EE Grand total (I to V) | 6 862 932.00 | | | 6 862 932.00 |
EG Accrued income and payables due within one year | 2 874 244.00 | | | 2 874 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 346.00 | | | 24 346.00 |
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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 | 5 696 921.00 | 6 036 418.00 | 11 733 339.00 | 5 696 921.00 |
FG Production sold - services | 42 731.00 | | 42 731.00 | 42 731.00 |
FJ Net sales | 5 739 652.00 | 6 036 418.00 | 11 776 070.00 | 5 739 652.00 |
FM Inventory production | | | -1 137 575.00 | |
FO Operating subsidies | | | 18 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 427.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 11 152 660.00 | |
FU Purchases of raw materials and other supplies | | | 4 092 101.00 | |
FV Inventory change (raw materials and supplies) | | | 49 970.00 | |
FW Other purchases and external expenses | | | 3 025 446.00 | |
FX Taxes, duties, and similar payments | | | 189 234.00 | |
FY Salaries and Wages | | | 2 138 606.00 | |
FZ Social Security Contributions | | | 881 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 289.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 11 162 803.00 | |
GG - OPERATING RESULT (I - II) | | | -10 142.00 | |
GN Positive exchange differences | | | 3 212.00 | |
GP Total financial income (V) | | | 3 212.00 | |
GR Interest and similar expenses | | | 18 432.00 | |
GS Negative differences of foreign exchange | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 26 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 407.00 | | | 19 407.00 |
HC Reversals of provisions and transfers of expenses | 29 914.00 | | | 29 914.00 |
HD Total exceptional income (VII) | 49 320.00 | | | 49 320.00 |
HE Exceptional expenses on management operations | 25 625.00 | | | 25 625.00 |
HG Exceptional depreciation and provisions | 21 829.00 | | | 21 829.00 |
HH Total exceptional expenses (VIII) | 47 454.00 | | | 47 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 867.00 | | | 1 867.00 |
HK Income tax | -83 856.00 | | | -83 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 205 193.00 | | | 11 205 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 152 757.00 | | | 11 152 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 436.00 | | | 52 436.00 |
HP References: Equipment leasing | 4 901.00 | | | 4 901.00 |
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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 | 3 278 012.00 | | 234 268.00 | 3 278 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 400.00 | | 475.00 | 140 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 332.00 | |
I4 DECREASES Grand Total | | | 3 512 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 875.00 | |
IO DECREASES Total including other intangible assets | | | 560 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 802 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 863.00 | | | 560 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 568 418.00 | | 233 793.00 | 2 568 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 332.00 | | | 8 332.00 |
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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 | 2 130 486.00 | 259 656.00 | | 2 130 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 400.00 | 49.00 | | 140 400.00 |
PE DEPRECIATION Total including other intangible assets | 543 308.00 | 15 882.00 | | 543 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 778.00 | 243 725.00 | | 1 446 778.00 |
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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 | 264 284.00 | 21 829.00 | 29 914.00 | 264 284.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 465.00 | 58 289.00 | 41 049.00 | 109 465.00 |
6N Inventories and work in progress | 453 378.00 | 466 133.00 | 453 378.00 | 453 378.00 |
7B Total provisions for depreciation | 453 378.00 | 466 133.00 | 453 378.00 | 453 378.00 |
7C Grand total | 827 127.00 | 546 251.00 | 524 341.00 | 827 127.00 |
UE of which provisions and reversals: - Operating | | 524 421.00 | 494 427.00 | |
UJ - Exceptional | | 21 829.00 | 29 914.00 | |
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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 | 993 146.00 | 993 146.00 | | 993 146.00 |
8C Staff and Related Accounts | 280 266.00 | 280 266.00 | | 280 266.00 |
8D Social Security and Other Social Organizations | 314 481.00 | 314 481.00 | | 314 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 219.00 | 401 219.00 | | 401 219.00 |
8L Deferred income | 69 971.00 | 69 971.00 | | 69 971.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 1 199 084.00 | 1 199 084.00 | | 1 199 084.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 3 012.00 | 3 012.00 | | 3 012.00 |
VB VAT | 135 826.00 | 135 826.00 | | 135 826.00 |
VG Loans with a maturity of up to one year at origin | 24 346.00 | 24 346.00 | | 24 346.00 |
VH Loans with a maturity of more than one year at origin | 111 272.00 | 109 137.00 | 2 135.00 | 111 272.00 |
VI Group and Associates | 612 000.00 | 612 000.00 | | 612 000.00 |
VK Loans repaid during the year | 128 135.00 | | | 128 135.00 |
VM Income taxes | 174 554.00 | 174 554.00 | | 174 554.00 |
VP Miscellaneous | 7 853.00 | 7 853.00 | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 825.00 | 19 825.00 | | 19 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 768.00 | 193 768.00 | | 193 768.00 |
VS Prepaid expenses | 55 935.00 | 55 935.00 | | 55 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 845.00 | 1 774 845.00 | | 1 774 845.00 |
VW VAT | 27 075.00 | 27 075.00 | | 27 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 742.00 | 2 869 607.00 | 2 135.00 | 2 871 742.00 |
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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 | 62.00 | | | 62.00 |
