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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 866.00 | 111 212.00 | 10 653.00 | 121 866.00 |
AP Buildings | 43 779.00 | 33 163.00 | 10 616.00 | 43 779.00 |
AR Technical installations, industrial equipment and tools | 105 856.00 | 90 956.00 | 14 899.00 | 105 856.00 |
AT Other tangible assets | 314 841.00 | 275 741.00 | 39 099.00 | 314 841.00 |
AX Advances and down payments | 16 570.00 | | 16 570.00 | 16 570.00 |
BH Other financial assets | 29 796.00 | | 29 796.00 | 29 796.00 |
BJ TOTAL (I) | 632 709.00 | 511 074.00 | 121 635.00 | 632 709.00 |
BL Raw materials, supplies | 698 027.00 | 21 878.00 | 676 149.00 | 698 027.00 |
BN Goods in progress | 124 125.00 | | 124 125.00 | 124 125.00 |
BV Advances and down payments on orders | 5 483.00 | | 5 483.00 | 5 483.00 |
BX Customers and related accounts | 448 445.00 | 8 968.00 | 439 476.00 | 448 445.00 |
BZ Other receivables | 28 305.00 | | 28 305.00 | 28 305.00 |
CF Cash and cash equivalents | 1 754 767.00 | | 1 754 767.00 | 1 754 767.00 |
CH Prepaid expenses | 69 480.00 | | 69 480.00 | 69 480.00 |
CJ TOTAL (II) | 3 128 635.00 | 30 846.00 | 3 097 788.00 | 3 128 635.00 |
CO Grand total (0 to V) | 3 761 344.00 | 541 921.00 | 3 219 423.00 | 3 761 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 240.00 | 500 240.00 | | 500 240.00 |
DD Legal reserve (1) | 50 024.00 | 50 024.00 | | 50 024.00 |
DE Statutory or contractual reserves | | 4 878.00 | | |
DG Other reserves | | 2 486.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 449.00 | 226 784.00 | | 415 449.00 |
DL TOTAL (I) | 965 713.00 | 784 414.00 | | 965 713.00 |
DP Provisions for Risks | 45 210.00 | 33 410.00 | | 45 210.00 |
DQ Provisions for Expenses | 194 740.00 | 186 752.00 | | 194 740.00 |
DR TOTAL (IV) | 239 950.00 | 220 162.00 | | 239 950.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 297 834.00 | 482 132.00 | | 297 834.00 |
DX Trade payables and related accounts | 640 198.00 | 344 516.00 | | 640 198.00 |
DY Tax and social security liabilities | 372 569.00 | 359 343.00 | | 372 569.00 |
EA Other liabilities | 57 202.00 | 112 220.00 | | 57 202.00 |
EB Prepaid income (2) | 645 901.00 | 678 416.00 | | 645 901.00 |
EC TOTAL (IV) | 2 013 759.00 | 1 976 630.00 | | 2 013 759.00 |
EE Grand total (I to V) | 3 219 423.00 | 2 981 206.00 | | 3 219 423.00 |
EG Accrued income and payables due within one year | 1 715 925.00 | 1 494 497.00 | | 1 715 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 956 280.00 | 5 310 011.00 | 6 266 291.00 | 956 280.00 |
FG Production sold - services | 166 960.00 | 470 638.00 | 637 599.00 | 166 960.00 |
FJ Net sales | 1 123 241.00 | 5 780 649.00 | 6 903 890.00 | 1 123 241.00 |
FM Inventory production | | | -98 884.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 469.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 6 862 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 467 306.00 | |
FV Inventory change (raw materials and supplies) | | | 404 519.00 | |
FW Other purchases and external expenses | | | 1 291 627.00 | |
FX Taxes, duties, and similar payments | | | 61 158.00 | |
FY Salaries and Wages | | | 1 388 410.00 | |
FZ Social Security Contributions | | | 579 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 788.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 6 283 191.00 | |
GG - OPERATING RESULT (I - II) | | | 579 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 620.00 | -62.00 | | 1 620.00 |
HK Income tax | 165 470.00 | 122 868.00 | | 165 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 864 110.00 | 6 515 759.00 | | 6 864 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 661.00 | 6 288 975.00 | | 6 448 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 449.00 | 226 784.00 | | 415 449.00 |
HP References: Equipment leasing | 4 099.00 | 4 099.00 | | 4 099.00 |
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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 | 638 040.00 | | 46 177.00 | 638 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 797.00 | |
I4 DECREASES Grand Total | | 51 507.00 | 632 710.00 | |
IO DECREASES Total including other intangible assets | | 10 602.00 | 121 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 904.00 | 481 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 171.00 | | 1 298.00 | 131 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 693.00 | | 37 258.00 | 484 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 176.00 | | 7 621.00 | 22 176.00 |
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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 | 500 544.00 | 62 037.00 | 51 507.00 | 500 544.00 |
PE DEPRECIATION Total including other intangible assets | 92 088.00 | 29 727.00 | 10 602.00 | 92 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 456.00 | 32 310.00 | 40 904.00 | 408 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 162.00 | 19 788.00 | | 220 162.00 |
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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 | 640 199.00 | 640 199.00 | | 640 199.00 |
8C Staff and Related Accounts | 150 371.00 | 150 371.00 | | 150 371.00 |
8D Social Security and Other Social Organizations | 161 592.00 | 161 592.00 | | 161 592.00 |
8E Income Taxes | 42 602.00 | 42 602.00 | | 42 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 202.00 | 57 202.00 | | 57 202.00 |
8L Deferred income | 645 901.00 | 645 901.00 | | 645 901.00 |
UT Other financial assets | 29 797.00 | | 29 797.00 | 29 797.00 |
UX Other trade receivables | 437 526.00 | 437 526.00 | | 437 526.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VB VAT | 28 005.00 | 28 005.00 | | 28 005.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 004.00 | 18 004.00 | | 18 004.00 |
VS Prepaid expenses | 69 480.00 | 69 480.00 | | 69 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 29 797.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 925.00 | 1 715 925.00 | | 1 715 925.00 |
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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 | 35.00 | | | 35.00 |
