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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AJ Other Intangible Assets | 14 166.00 | 14 166.00 | | 14 166.00 |
AN Land | 58 232.00 | 32 177.00 | 26 055.00 | 58 232.00 |
AP Buildings | 514 825.00 | 498 761.00 | 16 064.00 | 514 825.00 |
AR Technical installations, industrial equipment and tools | 199 323.00 | 177 895.00 | 21 428.00 | 199 323.00 |
AT Other tangible assets | 503 946.00 | 476 615.00 | 27 331.00 | 503 946.00 |
BH Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
BJ TOTAL (I) | 1 307 118.00 | 1 202 349.00 | 104 769.00 | 1 307 118.00 |
BL Raw materials, supplies | 282 644.00 | | 282 644.00 | 282 644.00 |
BN Goods in progress | 777 826.00 | 4 650.00 | 773 176.00 | 777 826.00 |
BX Customers and related accounts | 1 554 219.00 | 53 614.00 | 1 500 605.00 | 1 554 219.00 |
BZ Other receivables | 24 156.00 | | 24 156.00 | 24 156.00 |
CF Cash and cash equivalents | 1 362 321.00 | | 1 362 321.00 | 1 362 321.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 4 010 264.00 | 58 264.00 | 3 952 000.00 | 4 010 264.00 |
CO Grand total (0 to V) | 5 317 382.00 | 1 260 613.00 | 4 056 769.00 | 5 317 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 581 219.00 | 1 809 380.00 | | 1 581 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 271.00 | -228 162.00 | | 570 271.00 |
DL TOTAL (I) | 2 701 490.00 | 2 131 219.00 | | 2 701 490.00 |
DQ Provisions for Expenses | 3 408.00 | 1 784.00 | | 3 408.00 |
DR TOTAL (IV) | 3 408.00 | 1 784.00 | | 3 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 226 193.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 368.00 | | | 134 368.00 |
DW Advances and down payments received on current orders | 95 977.00 | 285 539.00 | | 95 977.00 |
DX Trade payables and related accounts | 352 531.00 | 462 017.00 | | 352 531.00 |
DY Tax and social security liabilities | 424 667.00 | 308 108.00 | | 424 667.00 |
EA Other liabilities | 4 778.00 | 15 335.00 | | 4 778.00 |
EB Prepaid income (2) | 338 550.00 | 658 163.00 | | 338 550.00 |
EC TOTAL (IV) | 1 351 871.00 | 1 955 356.00 | | 1 351 871.00 |
EE Grand total (I to V) | 4 056 769.00 | 4 088 359.00 | | 4 056 769.00 |
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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 | 352 621.00 | 86 111.00 | 438 732.00 | 352 621.00 |
FD Production sold - goods | 3 102 351.00 | 135 283.00 | 3 237 633.00 | 3 102 351.00 |
FG Production sold - services | 339 750.00 | 28 436.00 | 368 186.00 | 339 750.00 |
FJ Net sales | 3 794 722.00 | 249 830.00 | 4 044 551.00 | 3 794 722.00 |
FM Inventory production | | | -517 047.00 | |
FO Operating subsidies | | | 4 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 583 825.00 | |
FS Purchases of goods (including customs duties) | | | 165 468.00 | |
FU Purchases of raw materials and other supplies | | | 997 124.00 | |
FV Inventory change (raw materials and supplies) | | | -27 235.00 | |
FW Other purchases and external expenses | | | 600 483.00 | |
FX Taxes, duties, and similar payments | | | 56 609.00 | |
FY Salaries and Wages | | | 683 985.00 | |
FZ Social Security Contributions | | | 297 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 408.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 815 748.00 | |
GG - OPERATING RESULT (I - II) | | | 768 077.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | 584.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 584.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -584.00 | | -385.00 |
HJ Employee participation in company results | 61 306.00 | -652.00 | | 61 306.00 |
HK Income tax | 134 368.00 | | | 134 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 825.00 | 2 852 505.00 | | 3 583 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 554.00 | 3 080 667.00 | | 3 013 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 271.00 | -228 162.00 | | 570 271.00 |
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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 | 1 304 162.00 | | 2 956.00 | 1 304 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 891.00 | |
I4 DECREASES Grand Total | | | 1 307 118.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 371.00 | | 2 956.00 | 1 273 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 891.00 | | | 13 891.00 |
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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 | 1 170 115.00 | 32 234.00 | | 1 170 115.00 |
PE DEPRECIATION Total including other intangible assets | 16 719.00 | 181.00 | | 16 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 396.00 | 32 053.00 | | 1 153 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 784.00 | 3 408.00 | 1 784.00 | 1 784.00 |
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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 | 352 531.00 | 352 531.00 | | 352 531.00 |
8D Social Security and Other Social Organizations | 424 667.00 | 424 667.00 | | 424 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 146.00 | 139 146.00 | | 139 146.00 |
8L Deferred income | 338 550.00 | 338 550.00 | | 338 550.00 |
UT Other financial assets | 13 891.00 | | 13 891.00 | 13 891.00 |
UX Other trade receivables | 1 554 219.00 | 1 109 788.00 | 444 431.00 | 1 554 219.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 156.00 | 24 156.00 | | 24 156.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 363.00 | 1 143 042.00 | 458 321.00 | 1 601 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 894.00 | 1 255 894.00 | | 1 255 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
