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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 | 133 289.00 | 133 289.00 | | 133 289.00 |
AP Buildings | 31 155.00 | 31 154.00 | 1.00 | 31 155.00 |
AR Technical installations, industrial equipment and tools | 1 593 216.00 | 1 350 027.00 | 243 189.00 | 1 593 216.00 |
AT Other tangible assets | 264 145.00 | 254 020.00 | 10 125.00 | 264 145.00 |
BF Loans | | | | |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 051 257.00 | 1 768 490.00 | 282 767.00 | 2 051 257.00 |
BL Raw materials, supplies | 947 354.00 | | 947 354.00 | 947 354.00 |
BN Goods in progress | 482 420.00 | | 482 420.00 | 482 420.00 |
BV Advances and down payments on orders | 18 154.00 | | 18 154.00 | 18 154.00 |
BX Customers and related accounts | 931 301.00 | | 931 301.00 | 931 301.00 |
BZ Other receivables | 53 076.00 | | 53 076.00 | 53 076.00 |
CF Cash and cash equivalents | 162 872.00 | | 162 872.00 | 162 872.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 2 601 463.00 | | 2 601 463.00 | 2 601 463.00 |
CO Grand total (0 to V) | 4 652 720.00 | 1 768 490.00 | 2 884 230.00 | 4 652 720.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 445 796.00 | 445 796.00 | | 445 796.00 |
DH Retained earnings | -718 830.00 | -1 067 284.00 | | -718 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 759.00 | 348 454.00 | | 555 759.00 |
DL TOTAL (I) | 586 994.00 | 31 235.00 | | 586 994.00 |
DP Provisions for Risks | 35 388.00 | 35 388.00 | | 35 388.00 |
DR TOTAL (IV) | 35 388.00 | 35 388.00 | | 35 388.00 |
DU Loans and Debts from Credit Institutions (3) | 32 884.00 | 49 284.00 | | 32 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 991.00 | 73 064.00 | | 83 991.00 |
DW Advances and down payments received on current orders | | 56 562.00 | | |
DX Trade payables and related accounts | 280 421.00 | 345 179.00 | | 280 421.00 |
DY Tax and social security liabilities | 302 794.00 | 935 971.00 | | 302 794.00 |
EA Other liabilities | 1 561 759.00 | 844 986.00 | | 1 561 759.00 |
EC TOTAL (IV) | 2 261 848.00 | 2 305 047.00 | | 2 261 848.00 |
EE Grand total (I to V) | 2 884 230.00 | 2 371 669.00 | | 2 884 230.00 |
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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 | 1 601 848.00 | 1 353 463.00 | 2 955 311.00 | 1 601 848.00 |
FJ Net sales | 1 601 848.00 | 1 353 463.00 | 2 955 311.00 | 1 601 848.00 |
FM Inventory production | | | 335 219.00 | |
FO Operating subsidies | | | 1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 412.00 | |
FQ Other income | | | 12 444.00 | |
FR Total operating income (I) | | | 3 394 883.00 | |
FU Purchases of raw materials and other supplies | | | 713 294.00 | |
FV Inventory change (raw materials and supplies) | | | -91 700.00 | |
FW Other purchases and external expenses | | | 787 935.00 | |
FX Taxes, duties, and similar payments | | | 67 506.00 | |
FY Salaries and Wages | | | 1 011 277.00 | |
FZ Social Security Contributions | | | 315 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 395.00 | |
GF Total Operating Expenses (II) | | | 2 952 482.00 | |
GG - OPERATING RESULT (I - II) | | | 442 401.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 275.00 | 394 737.00 | | 196 275.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | | 56 775.00 | | |
HD Total exceptional income (VII) | 209 275.00 | 451 512.00 | | 209 275.00 |
HE Exceptional expenses on management operations | 13 991.00 | 6 812.00 | | 13 991.00 |
HF Exceptional expenses on capital transactions | 20 067.00 | 91 597.00 | | 20 067.00 |
HG Exceptional depreciation and provisions | 7 887.00 | | | 7 887.00 |
HH Total exceptional expenses (VIII) | 41 945.00 | 98 409.00 | | 41 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 330.00 | 353 103.00 | | 167 330.00 |
HK Income tax | 49 401.00 | | | 49 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 206.00 | 4 196 594.00 | | 3 604 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 447.00 | 3 848 141.00 | | 3 048 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 759.00 | 348 454.00 | | 555 759.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | | 1 919.00 |
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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 | 1 808 365.00 | 61 102.00 | 100 971.00 | 1 808 365.00 |
PE DEPRECIATION Total including other intangible assets | 133 289.00 | | | 133 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 076.00 | 61 002.00 | 100 971.00 | 1 675 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 388.00 | | | 35 388.00 |
6T Receivables | 88 946.00 | 88 946.00 | 177 892.00 | 88 946.00 |
7B Total provisions for depreciation | 88 946.00 | 88 946.00 | 177 892.00 | 88 946.00 |
7C Grand total | 124 334.00 | 88 946.00 | 177 892.00 | 124 334.00 |
UE of which provisions and reversals: - Operating | | 88 946.00 | 88 946.00 | |
