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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 | 78 648.00 | 53 321.00 | 25 326.00 | 78 648.00 |
AR Technical installations, industrial equipment and tools | 19 055 615.00 | 2 907 068.00 | 16 148 548.00 | 19 055 615.00 |
AT Other tangible assets | 168 378.00 | 142 547.00 | 25 831.00 | 168 378.00 |
BF Loans | 12 421.00 | | 12 421.00 | 12 421.00 |
BH Other financial assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BJ TOTAL (I) | 19 326 884.00 | 3 102 936.00 | 16 223 948.00 | 19 326 884.00 |
BL Raw materials, supplies | 705 926.00 | | 705 926.00 | 705 926.00 |
BR Intermediate and finished products | 2 877 524.00 | | 2 877 524.00 | 2 877 524.00 |
BV Advances and down payments on orders | 48 934.00 | | 48 934.00 | 48 934.00 |
BX Customers and related accounts | 267 702.00 | | 267 702.00 | 267 702.00 |
BZ Other receivables | 282 810.00 | | 282 810.00 | 282 810.00 |
CF Cash and cash equivalents | 153 676.00 | | 153 676.00 | 153 676.00 |
CH Prepaid expenses | 26 273.00 | | 26 273.00 | 26 273.00 |
CJ TOTAL (II) | 4 362 844.00 | | 4 362 844.00 | 4 362 844.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 23 689 825.00 | 3 102 936.00 | 20 586 889.00 | 23 689 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 436 493.00 | | | 8 436 493.00 |
DH Retained earnings | -2 337 348.00 | | | -2 337 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337 826.00 | | | 2 337 826.00 |
DL TOTAL (I) | 8 453 471.00 | | | 8 453 471.00 |
DQ Provisions for Expenses | 266 667.00 | | | 266 667.00 |
DR TOTAL (IV) | 266 667.00 | | | 266 667.00 |
DU Loans and Debts from Credit Institutions (3) | 29 301.00 | | | 29 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 277 864.00 | | | 9 277 864.00 |
DX Trade payables and related accounts | 1 691 563.00 | | | 1 691 563.00 |
DY Tax and social security liabilities | 719 318.00 | | | 719 318.00 |
DZ Fixed asset liabilities and related accounts | 86 532.00 | | | 86 532.00 |
EC TOTAL (IV) | 11 804 578.00 | | | 11 804 578.00 |
ED (V) | 62 174.00 | | | 62 174.00 |
EE Grand total (I to V) | 20 586 889.00 | | | 20 586 889.00 |
EG Accrued income and payables due within one year | 11 804 578.00 | | | 11 804 578.00 |
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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 | 13 787 669.00 | | 13 787 669.00 | 13 787 669.00 |
FG Production sold - services | 1 446 788.00 | | 1 446 788.00 | 1 446 788.00 |
FJ Net sales | 15 234 456.00 | | 15 234 456.00 | 15 234 456.00 |
FM Inventory production | | | 282 020.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 965.00 | |
FQ Other income | | | 159 168.00 | |
FR Total operating income (I) | | | 15 714 277.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 292.00 | |
FV Inventory change (raw materials and supplies) | | | 281 937.00 | |
FW Other purchases and external expenses | | | 3 337 658.00 | |
FX Taxes, duties, and similar payments | | | 82 204.00 | |
FY Salaries and Wages | | | 4 471 037.00 | |
FZ Social Security Contributions | | | 848 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 889.00 | |
GE Other Expenses | | | 55 609.00 | |
GF Total Operating Expenses (II) | | | 13 075 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638 982.00 | |
GN Positive exchange differences | | | 234 683.00 | |
GP Total financial income (V) | | | 234 683.00 | |
GR Interest and similar expenses | | | 136 596.00 | |
GS Negative differences of foreign exchange | | | 260 285.00 | |
GU Total financial expenses (VI) | | | 396 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 476 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 965.00 | | | 35 965.00 |
A2 TOTAL ASSETS | -83 214.00 | | | -83 214.00 |
HK Income tax | 138 957.00 | | | 138 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 959.00 | | | 15 948 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 611 133.00 | | | 13 611 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337 826.00 | | | 2 337 826.00 |
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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 | 19 200 000.00 | | 138 000.00 | 19 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 19 327 000.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 19 224 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 37 000.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 146 000.00 | | 89 000.00 | 19 146 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 42 000.00 | 12 000.00 | | 42 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 000.00 | 12 000.00 | | 42 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 178 000.00 | 89 000.00 | | 178 000.00 |
7C Grand total | 178 000.00 | 89 000.00 | | 178 000.00 |
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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 | 9 305 000.00 | 9 305 000.00 | | 9 305 000.00 |
8B Suppliers and Related Accounts | 1 692 000.00 | 1 692 000.00 | | 1 692 000.00 |
8D Social Security and Other Social Organizations | 719 000.00 | 719 000.00 | | 719 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 000.00 | | 24 000.00 | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 831 000.00 | 11 831 000.00 | | 11 831 000.00 |
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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 | 81.00 | 79.00 | | 81.00 |
