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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 377.00 | 540 153.00 | 37 223.00 | 577 377.00 |
AR Technical installations, industrial equipment and tools | 1 575 265.00 | 1 445 873.00 | 129 391.00 | 1 575 265.00 |
AT Other tangible assets | 683 059.00 | 488 446.00 | 194 613.00 | 683 059.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 2 931 824.00 | 2 474 473.00 | 457 351.00 | 2 931 824.00 |
BL Raw materials, supplies | 472 737.00 | | 472 737.00 | 472 737.00 |
BN Goods in progress | 259 069.00 | | 259 069.00 | 259 069.00 |
BV Advances and down payments on orders | 5 022.00 | | 5 022.00 | 5 022.00 |
BX Customers and related accounts | 2 151 165.00 | 157 819.00 | 1 993 345.00 | 2 151 165.00 |
BZ Other receivables | 1 766 814.00 | | 1 766 814.00 | 1 766 814.00 |
CD Marketable securities | 802 508.00 | | 802 508.00 | 802 508.00 |
CF Cash and cash equivalents | 1 677 863.00 | | 1 677 863.00 | 1 677 863.00 |
CH Prepaid expenses | 34 602.00 | | 34 602.00 | 34 602.00 |
CJ TOTAL (II) | 7 169 784.00 | 157 819.00 | 7 011 964.00 | 7 169 784.00 |
CN Currency translation adjustments (V) | 364.00 | | 364.00 | 364.00 |
CO Grand total (0 to V) | 10 101 973.00 | 2 632 293.00 | 7 469 680.00 | 10 101 973.00 |
CU Other investments | 58 987.00 | | 58 987.00 | 58 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 400.00 | 635 400.00 | | 635 400.00 |
DD Legal reserve (1) | 63 540.00 | 63 540.00 | | 63 540.00 |
DH Retained earnings | 3 443 645.00 | 2 792 082.00 | | 3 443 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 624.00 | 651 563.00 | | 900 624.00 |
DJ Investment subsidies | 21 442.00 | | | 21 442.00 |
DL TOTAL (I) | 5 064 652.00 | 4 142 585.00 | | 5 064 652.00 |
DP Provisions for Risks | 235 470.00 | 254 346.00 | | 235 470.00 |
DQ Provisions for Expenses | 116 260.00 | 116 260.00 | | 116 260.00 |
DR TOTAL (IV) | 351 730.00 | 370 606.00 | | 351 730.00 |
DU Loans and Debts from Credit Institutions (3) | 295 000.00 | 466 750.00 | | 295 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 430.00 | 19 955.00 | | 294 430.00 |
DW Advances and down payments received on current orders | 8 043.00 | | | 8 043.00 |
DX Trade payables and related accounts | 1 164 226.00 | 973 949.00 | | 1 164 226.00 |
DY Tax and social security liabilities | 265 886.00 | 278 054.00 | | 265 886.00 |
EA Other liabilities | 11 820.00 | 6 559.00 | | 11 820.00 |
EC TOTAL (IV) | 2 039 407.00 | 1 745 267.00 | | 2 039 407.00 |
ED (V) | 13 889.00 | 8 495.00 | | 13 889.00 |
EE Grand total (I to V) | 7 469 680.00 | 6 266 952.00 | | 7 469 680.00 |
EG Accrued income and payables due within one year | 1 876 363.00 | 1 450 267.00 | | 1 876 363.00 |
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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 | 14 150.00 | | 14 150.00 | 14 150.00 |
FD Production sold - goods | 7 193 574.00 | | 7 193 574.00 | 7 193 574.00 |
FG Production sold - services | 958 669.00 | 14 470.00 | 973 139.00 | 958 669.00 |
FJ Net sales | 8 166 393.00 | 14 470.00 | 8 180 863.00 | 8 166 393.00 |
FM Inventory production | | | 60 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 759.00 | |
FQ Other income | | | 84 021.00 | |
FR Total operating income (I) | | | 8 535 589.00 | |
FS Purchases of goods (including customs duties) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 840.00 | |
FV Inventory change (raw materials and supplies) | | | -104 534.00 | |
FW Other purchases and external expenses | | | 1 669 642.00 | |
FX Taxes, duties, and similar payments | | | 64 927.00 | |
FY Salaries and Wages | | | 1 031 033.00 | |
FZ Social Security Contributions | | | 444 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 841.00 | |
GE Other Expenses | | | 40 756.00 | |
GF Total Operating Expenses (II) | | | 7 355 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 757.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 177.00 | |
GN Positive exchange differences | | | 5 792.00 | |
GP Total financial income (V) | | | 40 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 364.00 | |
GR Interest and similar expenses | | | 5 656.00 | |
GS Negative differences of foreign exchange | | | 2 233.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 856.00 | | | 12 856.00 |
HB Exceptional income from capital transactions | 2 893.00 | 3 866.00 | | 2 893.00 |
HD Total exceptional income (VII) | 2 893.00 | 3 866.00 | | 2 893.00 |
HF Exceptional expenses on capital transactions | | 3 866.00 | | |
HH Total exceptional expenses (VIII) | | 3 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 893.00 | | | 2 893.00 |
HK Income tax | 314 452.00 | 234 862.00 | | 314 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 579 163.00 | 8 797 130.00 | | 8 579 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 678 538.00 | 8 145 567.00 | | 7 678 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 624.00 | 651 563.00 | | 900 624.00 |
HP References: Equipment leasing | 63 168.00 | | | 63 168.00 |
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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 | 2 819 900.00 | | 131 925.00 | 2 819 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 122.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 931 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 835 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 818.00 | | 129 885.00 | 2 725 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 082.00 | | 2 040.00 | 94 082.00 |
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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 | 2 341 703.00 | 132 771.00 | | 2 341 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 341 703.00 | 132 771.00 | | 2 341 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 606.00 | 209 205.00 | 228 080.00 | 370 606.00 |
7C Grand total | 370 606.00 | 209 205.00 | 228 080.00 | 370 606.00 |
UE of which provisions and reversals: - Operating | | 208 841.00 | 196 903.00 | |
UG - Financial | | 364.00 | 31 178.00 | |
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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 | 294 431.00 | 294 431.00 | | 294 431.00 |
8B Suppliers and Related Accounts | 1 164 226.00 | 1 164 226.00 | | 1 164 226.00 |
8D Social Security and Other Social Organizations | 280 227.00 | 265 887.00 | | 280 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 2 151 165.00 | 2 151 165.00 | | 2 151 165.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | 140 000.00 | 155 000.00 | 295 000.00 |
VK Loans repaid during the year | 171 750.00 | | | 171 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766 815.00 | 1 766 815.00 | | 1 766 815.00 |
VS Prepaid expenses | 34 603.00 | 34 603.00 | | 34 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 583.00 | 3 952 583.00 | 35 000.00 | 3 987 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 364.00 | 1 876 364.00 | 155 000.00 | 2 031 364.00 |
