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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 | 34 393.00 | 34 393.00 | | 34 393.00 |
AR Technical installations, industrial equipment and tools | 5 733.00 | 5 054.00 | 679.00 | 5 733.00 |
AT Other tangible assets | 386 704.00 | 215 391.00 | 171 313.00 | 386 704.00 |
BH Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
BJ TOTAL (I) | 437 783.00 | 254 838.00 | 182 945.00 | 437 783.00 |
BR Intermediate and finished products | 901 486.00 | | 901 486.00 | 901 486.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 1 156 692.00 | 15 566.00 | 1 141 126.00 | 1 156 692.00 |
BZ Other receivables | 80 270.00 | | 80 270.00 | 80 270.00 |
CF Cash and cash equivalents | 6 523 790.00 | | 6 523 790.00 | 6 523 790.00 |
CH Prepaid expenses | 22 822.00 | | 22 822.00 | 22 822.00 |
CJ TOTAL (II) | 8 685 569.00 | 15 566.00 | 8 670 003.00 | 8 685 569.00 |
CO Grand total (0 to V) | 9 123 352.00 | 270 404.00 | 8 852 948.00 | 9 123 352.00 |
CR Shares due in more than one year | 20 117.00 | | | 20 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 232 907.00 | 4 045 820.00 | | 4 232 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 080.00 | 887 087.00 | | 1 112 080.00 |
DL TOTAL (I) | 5 564 987.00 | 5 152 907.00 | | 5 564 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 954.00 | 379 618.00 | | 436 954.00 |
DW Advances and down payments received on current orders | 3 745.00 | 3 825.00 | | 3 745.00 |
DX Trade payables and related accounts | 1 933 183.00 | 3 055 649.00 | | 1 933 183.00 |
DY Tax and social security liabilities | 883 523.00 | 862 364.00 | | 883 523.00 |
EA Other liabilities | 30 557.00 | 44 265.00 | | 30 557.00 |
EC TOTAL (IV) | 3 287 961.00 | 4 345 720.00 | | 3 287 961.00 |
EE Grand total (I to V) | 8 852 948.00 | 9 498 627.00 | | 8 852 948.00 |
EG Accrued income and payables due within one year | 3 287 961.00 | 4 345 720.00 | | 3 287 961.00 |
EI Including equity loans | 436 954.00 | | | 436 954.00 |
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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 | 13 416 426.00 | 271 222.00 | 13 687 647.00 | 13 416 426.00 |
FG Production sold - services | 257 537.00 | 19 219.00 | 276 756.00 | 257 537.00 |
FJ Net sales | 13 673 962.00 | 290 441.00 | 13 964 403.00 | 13 673 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 13 967 368.00 | |
FT Inventory change (goods) | | | 550 454.00 | |
FU Purchases of raw materials and other supplies | | | 10 299 328.00 | |
FW Other purchases and external expenses | | | 861 437.00 | |
FX Taxes, duties, and similar payments | | | 41 943.00 | |
FY Salaries and Wages | | | 455 887.00 | |
FZ Social Security Contributions | | | 172 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 387.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 12 418 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 549 034.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432 475.00 | 376 807.00 | | 432 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 967 368.00 | 15 574 086.00 | | 13 967 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 855 288.00 | 14 686 999.00 | | 12 855 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 080.00 | 887 087.00 | | 1 112 080.00 |
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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 | 413 607.00 | | 24 175.00 | 413 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 953.00 | |
I4 DECREASES Grand Total | | | 437 783.00 | |
IO DECREASES Total including other intangible assets | | | 34 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 393.00 | | | 34 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 262.00 | | 24 175.00 | 368 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 953.00 | | | 10 953.00 |
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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 | 218 451.00 | 36 387.00 | | 218 451.00 |
PE DEPRECIATION Total including other intangible assets | 33 033.00 | 1 360.00 | | 33 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 418.00 | 35 027.00 | | 185 418.00 |
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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 | 1 933 183.00 | 1 933 183.00 | | 1 933 183.00 |
8C Staff and Related Accounts | 30 659.00 | 30 659.00 | | 30 659.00 |
8D Social Security and Other Social Organizations | 62 371.00 | 62 371.00 | | 62 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 557.00 | 30 557.00 | | 30 557.00 |
UT Other financial assets | 10 953.00 | | 10 953.00 | 10 953.00 |
UX Other trade receivables | 1 136 575.00 | 1 136 575.00 | | 1 136 575.00 |
VA Doubtful or disputed receivables | 20 117.00 | | 20 117.00 | 20 117.00 |
VB VAT | 53 852.00 | 53 852.00 | | 53 852.00 |
VI Group and Associates | 1 136 954.00 | 1 136 954.00 | | 1 136 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 071.00 | 22 071.00 | | 22 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 417.00 | 26 417.00 | | 26 417.00 |
VS Prepaid expenses | 22 822.00 | 22 822.00 | | 22 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 736.00 | 1 239 666.00 | 31 070.00 | 1 270 736.00 |
VW VAT | 68 422.00 | 68 422.00 | | 68 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 217.00 | 3 284 217.00 | | 3 284 217.00 |
