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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 | 167 508.00 | 161 028.00 | 6 480.00 | 167 508.00 |
AP Buildings | 344 181.00 | 166 332.00 | 177 849.00 | 344 181.00 |
AR Technical installations, industrial equipment and tools | 698 933.00 | 495 937.00 | 202 996.00 | 698 933.00 |
AT Other tangible assets | 1 387 881.00 | 587 508.00 | 800 374.00 | 1 387 881.00 |
AX Advances and down payments | 5 075.00 | | 5 075.00 | 5 075.00 |
BB Receivables related to investments | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BH Other financial assets | 122 171.00 | | 122 171.00 | 122 171.00 |
BJ TOTAL (I) | 3 237 190.00 | 1 660 805.00 | 1 576 385.00 | 3 237 190.00 |
BL Raw materials, supplies | 2 019 756.00 | 376 766.00 | 1 642 990.00 | 2 019 756.00 |
BN Goods in progress | 1 835 669.00 | | 1 835 669.00 | 1 835 669.00 |
BR Intermediate and finished products | 379 045.00 | 133 058.00 | 245 987.00 | 379 045.00 |
BV Advances and down payments on orders | 35 249.00 | | 35 249.00 | 35 249.00 |
BX Customers and related accounts | 4 872 635.00 | 53 993.00 | 4 818 642.00 | 4 872 635.00 |
BZ Other receivables | 991 726.00 | | 991 726.00 | 991 726.00 |
CD Marketable securities | 2 361 289.00 | 8 765.00 | 2 352 524.00 | 2 361 289.00 |
CF Cash and cash equivalents | 4 686 894.00 | | 4 686 894.00 | 4 686 894.00 |
CH Prepaid expenses | 270 095.00 | | 270 095.00 | 270 095.00 |
CJ TOTAL (II) | 17 452 359.00 | 572 582.00 | 16 879 777.00 | 17 452 359.00 |
CO Grand total (0 to V) | 20 689 549.00 | 2 233 387.00 | 18 456 162.00 | 20 689 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 8 060 521.00 | | | 8 060 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 212.00 | | | 1 486 212.00 |
DL TOTAL (I) | 9 815 533.00 | | | 9 815 533.00 |
DU Loans and Debts from Credit Institutions (3) | 4 800 487.00 | | | 4 800 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 113.00 | | | 130 113.00 |
DW Advances and down payments received on current orders | 218 557.00 | | | 218 557.00 |
DX Trade payables and related accounts | 2 989 839.00 | | | 2 989 839.00 |
DY Tax and social security liabilities | 501 633.00 | | | 501 633.00 |
EC TOTAL (IV) | 8 640 628.00 | | | 8 640 628.00 |
EE Grand total (I to V) | 18 456 162.00 | | | 18 456 162.00 |
EG Accrued income and payables due within one year | 4 141 643.00 | | | 4 141 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 122 548.00 | 746 095.00 | 868 643.00 | 122 548.00 |
FD Production sold - goods | 8 891 975.00 | 8 393 650.00 | 17 285 625.00 | 8 891 975.00 |
FG Production sold - services | 623 801.00 | 33 060.00 | 656 861.00 | 623 801.00 |
FJ Net sales | 9 638 324.00 | 9 172 805.00 | 18 811 130.00 | 9 638 324.00 |
FM Inventory production | | | 310 319.00 | |
FO Operating subsidies | | | 5 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 869.00 | |
FQ Other income | | | 688 281.00 | |
FR Total operating income (I) | | | 20 038 136.00 | |
FS Purchases of goods (including customs duties) | | | 2 127.00 | |
FT Inventory change (goods) | | | 17 894.00 | |
FU Purchases of raw materials and other supplies | | | 10 134 024.00 | |
FV Inventory change (raw materials and supplies) | | | 185 249.00 | |
FW Other purchases and external expenses | | | 4 343 645.00 | |
FX Taxes, duties, and similar payments | | | 185 166.00 | |
FY Salaries and Wages | | | 2 001 958.00 | |
FZ Social Security Contributions | | | 797 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 993.00 | |
GE Other Expenses | | | 11 195.00 | |
GF Total Operating Expenses (II) | | | 18 323 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 714 355.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 896.00 | |
GN Positive exchange differences | | | 2 477.00 | |
GO Net income from sales of marketable securities | | | 9 688.00 | |
GP Total financial income (V) | | | 40 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 865.00 | |
GR Interest and similar expenses | | | 34 300.00 | |
GS Negative differences of foreign exchange | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 63 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 691 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 702.00 | | | 156 702.00 |
A3 TOTAL ASSETS | 683 579.00 | | | 683 579.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HB Exceptional income from capital transactions | 59 350.00 | | | 59 350.00 |
HD Total exceptional income (VII) | 59 350.00 | | | 59 350.00 |
HE Exceptional expenses on management operations | 7 589.00 | | | 7 589.00 |
HF Exceptional expenses on capital transactions | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 9 642.00 | | | 9 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 708.00 | | | 49 708.00 |
HK Income tax | 254 898.00 | | | 254 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 137 796.00 | | | 20 137 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651 583.00 | | | 18 651 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 212.00 | | | 1 486 212.00 |
HP References: Equipment leasing | 242 597.00 | | | 242 597.00 |
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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 | 1 127 050.00 | 349 285.00 | 65 530.00 | 1 127 050.00 |
PE DEPRECIATION Total including other intangible assets | 151 260.00 | 9 768.00 | | 151 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 790.00 | 339 517.00 | 65 530.00 | 975 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
6N Inventories and work in progress | 334 401.00 | 241 590.00 | 66 167.00 | 334 401.00 |
6T Receivables | | 53 993.00 | | |
6X Other provisions for depreciation | 8 796.00 | 25 865.00 | 25 896.00 | 8 796.00 |
7B Total provisions for depreciation | 593 197.00 | 321 448.00 | 92 063.00 | 593 197.00 |
7C Grand total | 593 197.00 | 321 448.00 | 92 063.00 | 593 197.00 |
UE of which provisions and reversals: - Operating | 582.00 | | | 582.00 |
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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 | 2 989 839.00 | 2 989 839.00 | | 2 989 839.00 |
8D Social Security and Other Social Organizations | 501 632.00 | 501 632.00 | | 501 632.00 |
UT Other financial assets | 622 171.00 | 17 491.00 | 604 680.00 | 622 171.00 |
VH Loans with a maturity of more than one year at origin | 4 800 487.00 | 520 059.00 | 4 280 428.00 | 4 800 487.00 |
VI Group and Associates | 130 113.00 | 130 113.00 | | 130 113.00 |
VS Prepaid expenses | 6 134 456.00 | 6 133 303.00 | 1 153.00 | 6 134 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 756 627.00 | 6 150 794.00 | 605 833.00 | 6 756 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 071.00 | 4 141 643.00 | 4 280 428.00 | 8 422 071.00 |
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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 | 39.00 | | | 39.00 |
