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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 | 42 498.00 | 38 330.00 | 4 168.00 | 42 498.00 |
AN Land | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 133.00 | 181 762.00 | 37 371.00 | 219 133.00 |
AT Other tangible assets | 447 889.00 | 283 839.00 | 164 050.00 | 447 889.00 |
BH Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
BJ TOTAL (I) | 743 470.00 | 503 931.00 | 239 539.00 | 743 470.00 |
BL Raw materials, supplies | 411 146.00 | | 411 146.00 | 411 146.00 |
BN Goods in progress | 677 417.00 | | 677 417.00 | 677 417.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 701 416.00 | 45 595.00 | 655 821.00 | 701 416.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 444 327.00 | | 444 327.00 | 444 327.00 |
CH Prepaid expenses | 49 168.00 | | 49 168.00 | 49 168.00 |
CJ TOTAL (II) | 2 322 754.00 | 45 595.00 | 2 277 159.00 | 2 322 754.00 |
CO Grand total (0 to V) | 3 066 223.00 | 549 526.00 | 2 516 698.00 | 3 066 223.00 |
CR Shares due in more than one year | 51 671.00 | | | 51 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 892 373.00 | 847 594.00 | | 892 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 976.00 | 44 779.00 | | 64 976.00 |
DL TOTAL (I) | 1 177 349.00 | 1 112 373.00 | | 1 177 349.00 |
DQ Provisions for Expenses | 4 750.00 | | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 160 223.00 | 111 350.00 | | 160 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 227.00 | | 203.00 |
DW Advances and down payments received on current orders | 129 773.00 | 316 105.00 | | 129 773.00 |
DX Trade payables and related accounts | 151 856.00 | 543 072.00 | | 151 856.00 |
DY Tax and social security liabilities | 228 575.00 | 236 757.00 | | 228 575.00 |
DZ Fixed asset liabilities and related accounts | | 3 738.00 | | |
EA Other liabilities | | 307.00 | | |
EB Prepaid income (2) | 663 968.00 | 490 451.00 | | 663 968.00 |
EC TOTAL (IV) | 1 334 598.00 | 1 702 007.00 | | 1 334 598.00 |
EE Grand total (I to V) | 2 516 698.00 | 2 814 380.00 | | 2 516 698.00 |
EG Accrued income and payables due within one year | 1 093 015.00 | 1 304 796.00 | | 1 093 015.00 |
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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 | | | 3 028 763.00 | |
FG Production sold - services | | | 140 453.00 | |
FJ Net sales | | | 3 169 216.00 | |
FM Inventory production | | | 266 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 061.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 3 459 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 206 742.00 | |
FV Inventory change (raw materials and supplies) | | | -33 393.00 | |
FW Other purchases and external expenses | | | 891 332.00 | |
FX Taxes, duties, and similar payments | | | 27 953.00 | |
FY Salaries and Wages | | | 884 470.00 | |
FZ Social Security Contributions | | | 346 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 9 829.00 | |
GF Total Operating Expenses (II) | | | 3 399 578.00 | |
GG - OPERATING RESULT (I - II) | | | 59 714.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 933.00 | | | 14 933.00 |
HD Total exceptional income (VII) | 14 933.00 | | | 14 933.00 |
HE Exceptional expenses on management operations | 5 447.00 | 35.00 | | 5 447.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HG Exceptional depreciation and provisions | | 1 533.00 | | |
HH Total exceptional expenses (VIII) | 7 233.00 | 1 568.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | -1 568.00 | | 7 700.00 |
HK Income tax | 1 858.00 | -5 848.00 | | 1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 474 225.00 | 3 720 001.00 | | 3 474 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 249.00 | 3 675 222.00 | | 3 409 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 976.00 | 44 779.00 | | 64 976.00 |
HP References: Equipment leasing | 18 093.00 | 23 359.00 | | 18 093.00 |
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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 | 726 985.00 | | 22 070.00 | 726 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 450.00 | |
I4 DECREASES Grand Total | | 5 586.00 | 743 470.00 | |
IO DECREASES Total including other intangible assets | | | 42 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 586.00 | 674 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 293.00 | | 5 205.00 | 37 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 242.00 | | 16 866.00 | 663 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 450.00 | | | 26 450.00 |
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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 | 446 180.00 | 61 551.00 | 3 800.00 | 446 180.00 |
PE DEPRECIATION Total including other intangible assets | 36 190.00 | 2 140.00 | | 36 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 990.00 | 59 411.00 | 3 800.00 | 409 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 750.00 | | |
7C Grand total | | 4 750.00 | | |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
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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 | 151 856.00 | 151 856.00 | | 151 856.00 |
8D Social Security and Other Social Organizations | 228 575.00 | 228 575.00 | | 228 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
8L Deferred income | 663 968.00 | 663 968.00 | | 663 968.00 |
UT Other financial assets | 26 450.00 | | 26 450.00 | 26 450.00 |
UX Other trade receivables | 701 416.00 | 701 416.00 | | 701 416.00 |
VH Loans with a maturity of more than one year at origin | 160 223.00 | 48 412.00 | 111 811.00 | 160 223.00 |
VJ Loans taken out during the year | 81 200.00 | | | 81 200.00 |
VK Loans repaid during the year | 32 327.00 | | | 32 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 261.00 | 33 261.00 | | 33 261.00 |
VS Prepaid expenses | 49 168.00 | 49 168.00 | | 49 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 295.00 | 783 845.00 | 26 450.00 | 810 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 825.00 | 1 093 015.00 | 111 811.00 | 1 204 825.00 |
