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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 | 36 253.00 | 33 785.00 | 2 468.00 | 36 253.00 |
AR Technical installations, industrial equipment and tools | 59 593.00 | 56 592.00 | 3 002.00 | 59 593.00 |
AT Other tangible assets | 7 519.00 | 6 786.00 | 733.00 | 7 519.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 118 102.00 | 97 163.00 | 20 939.00 | 118 102.00 |
BL Raw materials, supplies | 78 457.00 | | 78 457.00 | 78 457.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 90 293.00 | | 90 293.00 | 90 293.00 |
BZ Other receivables | 51 935.00 | | 51 935.00 | 51 935.00 |
CF Cash and cash equivalents | 327 000.00 | | 327 000.00 | 327 000.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 550 001.00 | | 550 001.00 | 550 001.00 |
CO Grand total (0 to V) | 668 102.00 | 97 163.00 | 570 940.00 | 668 102.00 |
CR Shares due in more than one year | 29 326.00 | | | 29 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 179.00 | 142 162.00 | | 275 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 409.00 | 133 017.00 | | 37 409.00 |
DL TOTAL (I) | 323 588.00 | 286 179.00 | | 323 588.00 |
DW Advances and down payments received on current orders | 90 900.00 | 48 780.00 | | 90 900.00 |
DX Trade payables and related accounts | 61 051.00 | 120 215.00 | | 61 051.00 |
DY Tax and social security liabilities | 52 389.00 | 50 211.00 | | 52 389.00 |
EA Other liabilities | 43 012.00 | 68 920.00 | | 43 012.00 |
EB Prepaid income (2) | | 64 755.00 | | |
EC TOTAL (IV) | 247 352.00 | 352 880.00 | | 247 352.00 |
EE Grand total (I to V) | 570 940.00 | 639 059.00 | | 570 940.00 |
EG Accrued income and payables due within one year | 203 900.00 | 257 570.00 | | 203 900.00 |
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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 | 849 407.00 | 35 200.00 | 884 607.00 | 849 407.00 |
FJ Net sales | 849 407.00 | 35 200.00 | 884 607.00 | 849 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 894 166.00 | |
FU Purchases of raw materials and other supplies | | | 418 115.00 | |
FV Inventory change (raw materials and supplies) | | | 62 316.00 | |
FW Other purchases and external expenses | | | 94 718.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 175 631.00 | |
FZ Social Security Contributions | | | 73 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 845 222.00 | |
GG - OPERATING RESULT (I - II) | | | 48 944.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 848.00 | 8 133.00 | | 8 848.00 |
A2 TOTAL ASSETS | 51 060.00 | 45 609.00 | | 51 060.00 |
HB Exceptional income from capital transactions | | 30 811.00 | | |
HD Total exceptional income (VII) | | 30 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 811.00 | | |
HK Income tax | 11 113.00 | 46 744.00 | | 11 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 380.00 | 1 112 523.00 | | 894 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 970.00 | 979 506.00 | | 856 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 409.00 | 133 017.00 | | 37 409.00 |
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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 | 114 652.00 | | 3 457.00 | 114 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 14 736.00 | |
I4 DECREASES Grand Total | | 8.00 | 118 102.00 | |
IO DECREASES Total including other intangible assets | | | 36 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 579.00 | | 1 674.00 | 34 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 329.00 | | 1 783.00 | 65 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 744.00 | | | 14 744.00 |
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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 | 93 445.00 | 3 718.00 | | 93 445.00 |
PE DEPRECIATION Total including other intangible assets | 31 590.00 | 2 195.00 | | 31 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 855.00 | 1 523.00 | | 61 855.00 |
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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 | 61 051.00 | 40 676.00 | 20 375.00 | 61 051.00 |
8C Staff and Related Accounts | 13 479.00 | 4 790.00 | 8 689.00 | 13 479.00 |
8D Social Security and Other Social Organizations | 9 415.00 | 5 617.00 | 3 372.00 | 9 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 012.00 | 43 012.00 | | 43 012.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 90 293.00 | 60 967.00 | 29 326.00 | 90 293.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VM Income taxes | 35 631.00 | 35 631.00 | | 35 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 562.00 | 1 037.00 | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 367.00 | 15 367.00 | | 15 367.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 808.00 | 115 002.00 | 33 806.00 | 148 808.00 |
VW VAT | 27 896.00 | 18 343.00 | 9 553.00 | 27 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 452.00 | 113 000.00 | 43 026.00 | 156 452.00 |
