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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 | 139 451.00 | 122 311.00 | 17 140.00 | 139 451.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 9 548.00 | 9 005.00 | 543.00 | 9 548.00 |
AR Technical installations, industrial equipment and tools | 574 052.00 | 300 108.00 | 273 944.00 | 574 052.00 |
AT Other tangible assets | 469 983.00 | 348 717.00 | 121 266.00 | 469 983.00 |
BH Other financial assets | 53 493.00 | | 53 493.00 | 53 493.00 |
BJ TOTAL (I) | 1 277 192.00 | 780 142.00 | 497 050.00 | 1 277 192.00 |
BV Advances and down payments on orders | 38 948.00 | | 38 948.00 | 38 948.00 |
BX Customers and related accounts | 2 574 766.00 | 24 505.00 | 2 550 261.00 | 2 574 766.00 |
BZ Other receivables | 606 337.00 | | 606 337.00 | 606 337.00 |
CF Cash and cash equivalents | 2 018 005.00 | | 2 018 005.00 | 2 018 005.00 |
CH Prepaid expenses | 222 095.00 | | 222 095.00 | 222 095.00 |
CJ TOTAL (II) | 5 460 150.00 | 24 505.00 | 5 435 646.00 | 5 460 150.00 |
CO Grand total (0 to V) | 6 737 343.00 | 804 647.00 | 5 932 696.00 | 6 737 343.00 |
CS Evaluated investments - equity method | 666.00 | | 666.00 | 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 1 669 556.00 | 1 582 970.00 | | 1 669 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 831.00 | 236 585.00 | | 643 831.00 |
DL TOTAL (I) | 2 476 186.00 | 1 982 356.00 | | 2 476 186.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 323 122.00 | 188 716.00 | | 323 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 805.00 | 291.00 | | 304 805.00 |
DX Trade payables and related accounts | 1 686 496.00 | 1 809 561.00 | | 1 686 496.00 |
DY Tax and social security liabilities | 909 008.00 | 857 968.00 | | 909 008.00 |
EA Other liabilities | 233 079.00 | 173 969.00 | | 233 079.00 |
EB Prepaid income (2) | | 27 742.00 | | |
EC TOTAL (IV) | 3 456 510.00 | 3 058 246.00 | | 3 456 510.00 |
EE Grand total (I to V) | 5 932 696.00 | 5 130 602.00 | | 5 932 696.00 |
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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 | | | 10 385 507.00 | |
FJ Net sales | | | 10 385 507.00 | |
FQ Other income | | | 159 377.00 | |
FR Total operating income (I) | | | 10 544 883.00 | |
FW Other purchases and external expenses | | | 7 568 973.00 | |
FX Taxes, duties, and similar payments | | | 89 874.00 | |
FY Salaries and Wages | | | 1 354 615.00 | |
FZ Social Security Contributions | | | 453 495.00 | |
GB Operating Expenses - Provisions | | | 156 565.00 | |
GE Other Expenses | | | 27 170.00 | |
GF Total Operating Expenses (II) | | | 9 650 692.00 | |
GG - OPERATING RESULT (I - II) | | | 894 191.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 14 626.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 11 666.00 | 61 327.00 | | 11 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334.00 | -46 701.00 | | 334.00 |
HK Income tax | 251 315.00 | 92 292.00 | | 251 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 634.00 | 11 309 323.00 | | 10 560 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 916 804.00 | 11 072 738.00 | | 9 916 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 831.00 | 236 586.00 | | 643 831.00 |
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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 | 1 045 146.00 | | 249 422.00 | 1 045 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 159.00 | |
I4 DECREASES Grand Total | | 17 375.00 | 1 277 192.00 | |
IO DECREASES Total including other intangible assets | | | 169 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 375.00 | 1 053 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 260.00 | | 10 191.00 | 159 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 739.00 | | 229 220.00 | 841 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 147.00 | | 10 012.00 | 44 147.00 |
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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 | 640 952.00 | 156 565.00 | 17 375.00 | 640 952.00 |
PE DEPRECIATION Total including other intangible assets | 104 032.00 | 18 279.00 | | 104 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 920.00 | 138 286.00 | 17 375.00 | 536 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UE of which provisions and reversals: - Operating | | | 90 000.00 | |
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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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 1 686 496.00 | 1 686 496.00 | | 1 686 496.00 |
8D Social Security and Other Social Organizations | 909 008.00 | 909 008.00 | | 909 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 602.00 | 537 602.00 | | 537 602.00 |
UT Other financial assets | 53 493.00 | | 53 493.00 | 53 493.00 |
UX Other trade receivables | 2 574 766.00 | 2 574 766.00 | | 2 574 766.00 |
VG Loans with a maturity of up to one year at origin | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 321 378.00 | 121 169.00 | 200 210.00 | 321 378.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 337.00 | 606 337.00 | | 606 337.00 |
VS Prepaid expenses | 222 095.00 | 222 095.00 | | 222 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 690.00 | 3 403 197.00 | 53 493.00 | 3 456 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 510.00 | 3 256 300.00 | 200 210.00 | 3 456 510.00 |
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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 | 45.00 | 44.00 | | 45.00 |
