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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 | 173 962.00 | 143 390.00 | 30 571.00 | 173 962.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 3 294 320.00 | 2 882 305.00 | 412 015.00 | 3 294 320.00 |
AT Other tangible assets | 745 966.00 | 669 238.00 | 76 728.00 | 745 966.00 |
AX Advances and down payments | 34 950.00 | | 34 950.00 | 34 950.00 |
BD Other fixed assets | 2 638.00 | 1 318.00 | 1 319.00 | 2 638.00 |
BH Other financial assets | 116 381.00 | | 116 381.00 | 116 381.00 |
BJ TOTAL (I) | 4 375 841.00 | 3 696 252.00 | 679 588.00 | 4 375 841.00 |
BL Raw materials, supplies | 2 901 822.00 | 85 764.00 | 2 816 058.00 | 2 901 822.00 |
BN Goods in progress | 144 532.00 | | 144 532.00 | 144 532.00 |
BR Intermediate and finished products | 420 031.00 | | 420 031.00 | 420 031.00 |
BV Advances and down payments on orders | 243 125.00 | | 243 125.00 | 243 125.00 |
BX Customers and related accounts | 3 307 733.00 | 747.00 | 3 306 986.00 | 3 307 733.00 |
BZ Other receivables | 187 680.00 | | 187 680.00 | 187 680.00 |
CF Cash and cash equivalents | 3 904 045.00 | | 3 904 045.00 | 3 904 045.00 |
CH Prepaid expenses | 28 434.00 | | 28 434.00 | 28 434.00 |
CJ TOTAL (II) | 11 137 404.00 | 86 511.00 | 11 050 893.00 | 11 137 404.00 |
CN Currency translation adjustments (V) | 9 556.00 | | 9 556.00 | 9 556.00 |
CO Grand total (0 to V) | 15 522 803.00 | 3 782 764.00 | 11 740 039.00 | 15 522 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 229 835.00 | 2 672 823.00 | | 3 229 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 998.00 | 1 057 012.00 | | 2 241 998.00 |
DL TOTAL (I) | 6 571 833.00 | 4 829 835.00 | | 6 571 833.00 |
DP Provisions for Risks | 294 591.00 | 265 384.00 | | 294 591.00 |
DR TOTAL (IV) | 294 591.00 | 265 384.00 | | 294 591.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 056.00 | 1 427 107.00 | | 1 007 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 709.00 | 126 928.00 | | 401 709.00 |
DW Advances and down payments received on current orders | 49 422.00 | 17 604.00 | | 49 422.00 |
DX Trade payables and related accounts | 1 869 493.00 | 1 302 204.00 | | 1 869 493.00 |
DY Tax and social security liabilities | 1 173 186.00 | 705 072.00 | | 1 173 186.00 |
EA Other liabilities | 371 105.00 | 271 910.00 | | 371 105.00 |
EC TOTAL (IV) | 4 871 974.00 | 3 850 828.00 | | 4 871 974.00 |
ED (V) | 1 639.00 | 514.00 | | 1 639.00 |
EE Grand total (I to V) | 11 740 039.00 | 8 946 562.00 | | 11 740 039.00 |
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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 | | | 19 073 572.00 | |
FJ Net sales | | | 19 073 572.00 | |
FM Inventory production | | | -133 884.00 | |
FQ Other income | | | 275 150.00 | |
FR Total operating income (I) | | | 19 214 839.00 | |
FU Purchases of raw materials and other supplies | | | 10 791 786.00 | |
FV Inventory change (raw materials and supplies) | | | -358 292.00 | |
FW Other purchases and external expenses | | | 2 823 964.00 | |
FX Taxes, duties, and similar payments | | | 148 711.00 | |
FY Salaries and Wages | | | 1 502 984.00 | |
FZ Social Security Contributions | | | 658 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 117.00 | |
GE Other Expenses | | | 5 237.00 | |
GF Total Operating Expenses (II) | | | 16 178 744.00 | |
GG - OPERATING RESULT (I - II) | | | 3 036 094.00 | |
GP Total financial income (V) | | | 59 672.00 | |
GU Total financial expenses (VI) | | | 21 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 276.00 | 60 560.00 | | 71 276.00 |
HH Total exceptional expenses (VIII) | 67 144.00 | 86 175.00 | | 67 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 131.00 | -25 615.00 | | 4 131.00 |
HK Income tax | 836 139.00 | 382 210.00 | | 836 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 345 787.00 | 15 349 669.00 | | 19 345 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 103 789.00 | 14 292 657.00 | | 17 103 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 998.00 | 1 057 012.00 | | 2 241 998.00 |
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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 | 4 197 218.00 | | 188 623.00 | 4 197 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 020.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 375 842.00 | |
IO DECREASES Total including other intangible assets | | | 181 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 4 075 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 931.00 | | 35 654.00 | 145 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 932 268.00 | | 152 969.00 | 3 932 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 020.00 | | | 119 020.00 |
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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 | 3 459 687.00 | 235 247.00 | | 3 459 687.00 |
PE DEPRECIATION Total including other intangible assets | 131 272.00 | 12 118.00 | | 131 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328 415.00 | 223 129.00 | | 3 328 415.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 265 384.00 | 294 592.00 | 265 384.00 | 265 384.00 |
7C Grand total | 265 384.00 | 294 592.00 | 265 384.00 | 265 384.00 |
UE of which provisions and reversals: - Operating | | 285 035.00 | 201 075.00 | |
UG - Financial | | 9 557.00 | 2 984.00 | |
UJ - Exceptional | | | 61 325.00 | |
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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 | 1 869 493.00 | 1 869 493.00 | | 1 869 493.00 |
8D Social Security and Other Social Organizations | 1 173 187.00 | 1 173 187.00 | | 1 173 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 816.00 | 772 816.00 | | 772 816.00 |
UT Other financial assets | 116 382.00 | | 116 382.00 | 116 382.00 |
VA Doubtful or disputed receivables | 3 307 734.00 | 3 307 734.00 | | 3 307 734.00 |
VH Loans with a maturity of more than one year at origin | 1 007 056.00 | 299 130.00 | 707 926.00 | 1 007 056.00 |
VK Loans repaid during the year | 420 051.00 | | | 420 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 680.00 | 187 680.00 | | 187 680.00 |
VS Prepaid expenses | 28 435.00 | 28 435.00 | | 28 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 231.00 | 3 523 849.00 | 116 382.00 | 3 640 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 822 552.00 | 4 114 626.00 | 707 926.00 | 4 822 552.00 |
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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 | 53.00 | | | 53.00 |
