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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
AF Concessions, Patents and Similar Rights | 5 313.00 | 4 498.00 | 816.00 | 5 313.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 574 042.00 | 1 191 553.00 | 382 489.00 | 1 574 042.00 |
AT Other tangible assets | 2 113 312.00 | 1 406 306.00 | 707 006.00 | 2 113 312.00 |
AV Fixed assets in progress | 83 270.00 | | 83 270.00 | 83 270.00 |
BH Other financial assets | 105 800.00 | | 105 800.00 | 105 800.00 |
BJ TOTAL (I) | 4 216 841.00 | 2 604 959.00 | 1 611 882.00 | 4 216 841.00 |
BL Raw materials, supplies | 1 263 895.00 | | 1 263 895.00 | 1 263 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 050 321.00 | 2 558.00 | 1 047 763.00 | 1 050 321.00 |
BZ Other receivables | 117 689.00 | | 117 689.00 | 117 689.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 456 946.00 | | 1 456 946.00 | 1 456 946.00 |
CH Prepaid expenses | 73 371.00 | | 73 371.00 | 73 371.00 |
CJ TOTAL (II) | 3 962 222.00 | 2 558.00 | 3 959 664.00 | 3 962 222.00 |
CO Grand total (0 to V) | 8 179 063.00 | 2 607 518.00 | 5 571 546.00 | 8 179 063.00 |
CU Other investments | 332 500.00 | | 332 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 972.00 | 1 729 972.00 | | 1 729 972.00 |
DD Legal reserve (1) | 172 997.00 | 172 997.00 | | 172 997.00 |
DG Other reserves | 730 110.00 | 733 641.00 | | 730 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 903.00 | 136 738.00 | | 115 903.00 |
DL TOTAL (I) | 2 748 982.00 | 2 773 348.00 | | 2 748 982.00 |
DP Provisions for Risks | 28 200.00 | 15 457.00 | | 28 200.00 |
DR TOTAL (IV) | 28 200.00 | 15 457.00 | | 28 200.00 |
DU Loans and Debts from Credit Institutions (3) | 675 003.00 | 812 880.00 | | 675 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 108.00 | 36 057.00 | | 34 108.00 |
DX Trade payables and related accounts | 1 398 258.00 | 1 268 830.00 | | 1 398 258.00 |
DY Tax and social security liabilities | 670 960.00 | 618 283.00 | | 670 960.00 |
DZ Fixed asset liabilities and related accounts | 13 267.00 | 5 400.00 | | 13 267.00 |
EA Other liabilities | 2 603.00 | 3 503.00 | | 2 603.00 |
EB Prepaid income (2) | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 2 794 363.00 | 2 745 118.00 | | 2 794 363.00 |
EE Grand total (I to V) | 5 571 546.00 | 5 533 923.00 | | 5 571 546.00 |
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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 | 19 322 888.00 | | 19 322 888.00 | 19 322 888.00 |
FG Production sold - services | 176 581.00 | | 176 581.00 | 176 581.00 |
FJ Net sales | 19 499 469.00 | | 19 499 469.00 | 19 499 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 733.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 670 221.00 | |
FU Purchases of raw materials and other supplies | | | 12 714 002.00 | |
FV Inventory change (raw materials and supplies) | | | 13 358.00 | |
FW Other purchases and external expenses | | | 3 210 924.00 | |
FX Taxes, duties, and similar payments | | | 125 033.00 | |
FY Salaries and Wages | | | 2 170 000.00 | |
FZ Social Security Contributions | | | 782 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 319.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 19 384 364.00 | |
GG - OPERATING RESULT (I - II) | | | 285 858.00 | |
GL Other interest and similar income | | | 433.00 | |
GO Net income from sales of marketable securities | | | 1 943.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GR Interest and similar expenses | | | 12 637.00 | |
GU Total financial expenses (VI) | | | 12 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 232.00 | 14 515.00 | | 24 232.00 |
HD Total exceptional income (VII) | 24 232.00 | 14 515.00 | | 24 232.00 |
HE Exceptional expenses on management operations | 111 886.00 | 84 682.00 | | 111 886.00 |
HG Exceptional depreciation and provisions | 12 743.00 | | | 12 743.00 |
HH Total exceptional expenses (VIII) | 124 629.00 | 84 682.00 | | 124 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 396.00 | -70 168.00 | | -100 396.00 |
HJ Employee participation in company results | 54 195.00 | 30 300.00 | | 54 195.00 |
HK Income tax | 5 102.00 | -38 189.00 | | 5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 696 829.00 | 18 808 805.00 | | 19 696 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 580 927.00 | 18 672 067.00 | | 19 580 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 903.00 | 136 738.00 | | 115 903.00 |
HP References: Equipment leasing | 155 068.00 | 248 015.00 | | 155 068.00 |
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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 | 4 001 552.00 | | 221 289.00 | 4 001 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 300.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 4 216 841.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 770 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 261.00 | | 1 093.00 | 5 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 395.00 | | 218 229.00 | 3 558 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 332.00 | | 1 968.00 | 436 332.00 |
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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 | 2 242 641.00 | 368 319.00 | 6 000.00 | 2 242 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563.00 | | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | 277.00 | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 817.00 | 368 041.00 | 6 000.00 | 2 235 817.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 457.00 | 12 743.00 | | 15 457.00 |
6T Receivables | 2 558.00 | | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | | | 2 558.00 |
7C Grand total | 18 016.00 | 12 743.00 | | 18 016.00 |
UJ - Exceptional | | 12 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 108.00 | 34 108.00 | | 34 108.00 |
8B Suppliers and Related Accounts | 1 398 258.00 | 1 398 258.00 | | 1 398 258.00 |
8C Staff and Related Accounts | 422 013.00 | 422 013.00 | | 422 013.00 |
8D Social Security and Other Social Organizations | 206 010.00 | 206 010.00 | | 206 010.00 |
8E Income Taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 105 800.00 | | 105 800.00 | 105 800.00 |
UX Other trade receivables | 1 047 622.00 | 1 047 622.00 | | 1 047 622.00 |
UZ Social Security, other social security organizations | 766.00 | 766.00 | | 766.00 |
VA Doubtful or disputed receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 96 610.00 | 96 610.00 | | 96 610.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 673 480.00 | 244 314.00 | 429 166.00 | 673 480.00 |
VK Loans repaid during the year | 137 850.00 | | | 137 850.00 |
VP Miscellaneous | 12 780.00 | 12 780.00 | | 12 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 263.00 | 34 263.00 | | 34 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
VS Prepaid expenses | 73 371.00 | 73 371.00 | | 73 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 182.00 | 1 241 382.00 | 105 800.00 | 1 347 182.00 |
VW VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 363.00 | 2 365 197.00 | 429 166.00 | 2 794 363.00 |
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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 | 76.00 | | | 76.00 |
