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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 | 60 325.00 | 60 325.00 | | 60 325.00 |
AR Technical installations, industrial equipment and tools | 273 149.00 | 248 760.00 | 24 389.00 | 273 149.00 |
AT Other tangible assets | 277 916.00 | 227 669.00 | 50 247.00 | 277 916.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 612 561.00 | 536 754.00 | 75 808.00 | 612 561.00 |
BL Raw materials, supplies | 938 643.00 | | 938 643.00 | 938 643.00 |
BN Goods in progress | 2 980 678.00 | | 2 980 678.00 | 2 980 678.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 3 129 205.00 | 131 201.00 | 2 998 004.00 | 3 129 205.00 |
BZ Other receivables | 437 587.00 | | 437 587.00 | 437 587.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 469 688.00 | | 1 469 688.00 | 1 469 688.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 9 968 458.00 | 131 201.00 | 9 837 257.00 | 9 968 458.00 |
CO Grand total (0 to V) | 10 581 019.00 | 667 955.00 | 9 913 064.00 | 10 581 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 863 257.00 | 862 492.00 | | 863 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 714.00 | 472 765.00 | | 1 136 714.00 |
DK Regulated provisions | 6 417.00 | 8 265.00 | | 6 417.00 |
DL TOTAL (I) | 2 061 388.00 | 1 398 522.00 | | 2 061 388.00 |
DP Provisions for Risks | 8 425.00 | | | 8 425.00 |
DQ Provisions for Expenses | 17 960.00 | 21 960.00 | | 17 960.00 |
DR TOTAL (IV) | 26 385.00 | 21 960.00 | | 26 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 087.00 | 1 208 373.00 | | 349 087.00 |
DW Advances and down payments received on current orders | 5 016 628.00 | 7 229 431.00 | | 5 016 628.00 |
DX Trade payables and related accounts | 1 373 033.00 | 2 009 516.00 | | 1 373 033.00 |
DY Tax and social security liabilities | 1 008 677.00 | 671 638.00 | | 1 008 677.00 |
EA Other liabilities | 77 866.00 | 51 932.00 | | 77 866.00 |
EC TOTAL (IV) | 7 825 291.00 | 11 170 889.00 | | 7 825 291.00 |
EE Grand total (I to V) | 9 913 064.00 | 12 591 370.00 | | 9 913 064.00 |
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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 | 11 707 481.00 | | 11 707 481.00 | 11 707 481.00 |
FG Production sold - services | 17 613.00 | | 17 613.00 | 17 613.00 |
FJ Net sales | 11 725 094.00 | | 11 725 094.00 | 11 725 094.00 |
FM Inventory production | | | -1 373 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 441.00 | |
FQ Other income | | | 8 182.00 | |
FR Total operating income (I) | | | 10 387 083.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 333.00 | |
FV Inventory change (raw materials and supplies) | | | -117 447.00 | |
FW Other purchases and external expenses | | | 3 234 368.00 | |
FX Taxes, duties, and similar payments | | | 151 520.00 | |
FY Salaries and Wages | | | 1 327 731.00 | |
FZ Social Security Contributions | | | 741 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 425.00 | |
GE Other Expenses | | | 9 725.00 | |
GF Total Operating Expenses (II) | | | 8 754 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 830.00 | |
GL Other interest and similar income | | | 3 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 17 932.00 | |
GU Total financial expenses (VI) | | | 17 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 058.00 | | | 2 058.00 |
HC Reversals of provisions and transfers of expenses | 1 848.00 | 20 849.00 | | 1 848.00 |
HD Total exceptional income (VII) | 3 906.00 | 20 849.00 | | 3 906.00 |
HE Exceptional expenses on management operations | 142.00 | 1 000.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 142.00 | 11 398.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | 9 451.00 | | 3 764.00 |
HK Income tax | 485 133.00 | 169 581.00 | | 485 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 394 174.00 | 11 560 410.00 | | 10 394 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 257 459.00 | 11 087 644.00 | | 9 257 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 714.00 | 472 765.00 | | 1 136 714.00 |
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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 | 606 564.00 | | 5 998.00 | 606 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | | 612 561.00 | |
IO DECREASES Total including other intangible assets | | | 60 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 325.00 | | | 60 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 067.00 | | 5 998.00 | 545 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 491 236.00 | 45 518.00 | | 491 236.00 |
PE DEPRECIATION Total including other intangible assets | 60 220.00 | 105.00 | | 60 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 016.00 | 45 413.00 | | 431 016.00 |
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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 | 8 265.00 | | 1 848.00 | 8 265.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 960.00 | 8 425.00 | 4 000.00 | 21 960.00 |
6T Receivables | 138 493.00 | | 7 292.00 | 138 493.00 |
7B Total provisions for depreciation | 138 493.00 | | 7 292.00 | 138 493.00 |
7C Grand total | 168 717.00 | 8 425.00 | 13 140.00 | 168 717.00 |
UE of which provisions and reversals: - Operating | | 8 425.00 | 11 292.00 | |
UJ - Exceptional | | | 1 848.00 | |
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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 | 1 373 033.00 | 1 373 033.00 | | 1 373 033.00 |
8C Staff and Related Accounts | 232 649.00 | 232 649.00 | | 232 649.00 |
8D Social Security and Other Social Organizations | 266 551.00 | 266 551.00 | | 266 551.00 |
8E Income Taxes | 351 549.00 | 351 549.00 | | 351 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 866.00 | 77 866.00 | | 77 866.00 |
UT Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
UX Other trade receivables | 2 992 263.00 | 2 992 263.00 | | 2 992 263.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VA Doubtful or disputed receivables | 136 941.00 | 136 941.00 | | 136 941.00 |
VB VAT | 432 340.00 | 432 340.00 | | 432 340.00 |
VI Group and Associates | 349 087.00 | 349 087.00 | | 349 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 337.00 | 55 337.00 | | 55 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 11 391.00 | 11 391.00 | | 11 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 579 353.00 | 3 578 181.00 | 1 172.00 | 3 579 353.00 |
VW VAT | 102 591.00 | 102 591.00 | | 102 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 663.00 | 2 808 663.00 | | 2 808 663.00 |
