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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 | 98 511.00 | 44 129.00 | 54 382.00 | 98 511.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 277 353.00 | 611 343.00 | 666 010.00 | 1 277 353.00 |
AT Other tangible assets | 78 103.00 | 62 942.00 | 15 160.00 | 78 103.00 |
AV Fixed assets in progress | 8 720.00 | | 8 720.00 | 8 720.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 531 186.00 | 718 414.00 | 812 772.00 | 1 531 186.00 |
BL Raw materials, supplies | 329 669.00 | | 329 669.00 | 329 669.00 |
BN Goods in progress | 232 744.00 | | 232 744.00 | 232 744.00 |
BR Intermediate and finished products | 468 077.00 | | 468 077.00 | 468 077.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 076.00 | 6 762.00 | 194 314.00 | 201 076.00 |
BZ Other receivables | 672 850.00 | | 672 850.00 | 672 850.00 |
CF Cash and cash equivalents | 594 167.00 | | 594 167.00 | 594 167.00 |
CH Prepaid expenses | 65 025.00 | | 65 025.00 | 65 025.00 |
CJ TOTAL (II) | 2 563 608.00 | 6 762.00 | 2 556 847.00 | 2 563 608.00 |
CO Grand total (0 to V) | 4 094 795.00 | 725 176.00 | 3 369 619.00 | 4 094 795.00 |
CR Shares due in more than one year | 8 114.00 | | | 8 114.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 682 691.00 | 633 535.00 | | 682 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 088.00 | 49 156.00 | | 203 088.00 |
DJ Investment subsidies | 308 480.00 | 3 949.00 | | 308 480.00 |
DL TOTAL (I) | 1 348 259.00 | 840 640.00 | | 1 348 259.00 |
DU Loans and Debts from Credit Institutions (3) | 885 248.00 | 743 430.00 | | 885 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 022.00 | | |
DW Advances and down payments received on current orders | 10 915.00 | 8 962.00 | | 10 915.00 |
DX Trade payables and related accounts | 797 276.00 | 547 257.00 | | 797 276.00 |
DY Tax and social security liabilities | 282 413.00 | 354 123.00 | | 282 413.00 |
EA Other liabilities | 45 508.00 | 204 777.00 | | 45 508.00 |
EC TOTAL (IV) | 2 021 360.00 | 1 887 571.00 | | 2 021 360.00 |
EE Grand total (I to V) | 3 369 619.00 | 2 728 211.00 | | 3 369 619.00 |
EG Accrued income and payables due within one year | 1 337 608.00 | 1 831 658.00 | | 1 337 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 627.00 | | 1 141.00 |
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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 | 4 714 436.00 | | 4 714 436.00 | 4 714 436.00 |
FG Production sold - services | 237 064.00 | | 237 064.00 | 237 064.00 |
FJ Net sales | 4 951 500.00 | | 4 951 500.00 | 4 951 500.00 |
FM Inventory production | | | 66 047.00 | |
FO Operating subsidies | | | 166 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 730.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 5 268 293.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 102 271.00 | |
FV Inventory change (raw materials and supplies) | | | -145 709.00 | |
FW Other purchases and external expenses | | | 2 037 767.00 | |
FX Taxes, duties, and similar payments | | | 49 518.00 | |
FY Salaries and Wages | | | 1 242 539.00 | |
FZ Social Security Contributions | | | 494 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 204.00 | |
GE Other Expenses | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 4 996 435.00 | |
GG - OPERATING RESULT (I - II) | | | 271 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 645.00 | |
GU Total financial expenses (VI) | | | 5 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 932.00 | 9 364.00 | | 19 932.00 |
HB Exceptional income from capital transactions | 85 649.00 | 5 645.00 | | 85 649.00 |
HD Total exceptional income (VII) | 105 581.00 | 15 009.00 | | 105 581.00 |
HE Exceptional expenses on management operations | 79 815.00 | 176.00 | | 79 815.00 |
HF Exceptional expenses on capital transactions | 20 236.00 | 4 514.00 | | 20 236.00 |
HH Total exceptional expenses (VIII) | 100 051.00 | 4 690.00 | | 100 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 530.00 | 10 319.00 | | 5 530.00 |
HK Income tax | 68 655.00 | 11 628.00 | | 68 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 373 874.00 | 3 756 836.00 | | 5 373 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 170 787.00 | 3 707 680.00 | | 5 170 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 088.00 | 49 156.00 | | 203 088.00 |
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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 | 931 766.00 | | 652 569.00 | 931 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 659.00 | 18 500.00 | |
I4 DECREASES Grand Total | | 53 148.00 | 1 531 186.00 | |
IO DECREASES Total including other intangible assets | | 9 186.00 | 148 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 304.00 | 1 364 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 421.00 | | 37 276.00 | 120 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 108.00 | | 585 371.00 | 791 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 236.00 | | 29 922.00 | 20 236.00 |
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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 | 524 210.00 | 204 204.00 | 10 000.00 | 524 210.00 |
PE DEPRECIATION Total including other intangible assets | 24 127.00 | 20 002.00 | | 24 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 083.00 | 184 202.00 | 10 000.00 | 500 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 762.00 | | 80 000.00 | 86 762.00 |
7B Total provisions for depreciation | 86 762.00 | | 80 000.00 | 86 762.00 |
7C Grand total | 86 762.00 | | 80 000.00 | 86 762.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 797 276.00 | 797 276.00 | | 797 276.00 |
8C Staff and Related Accounts | 85 273.00 | 85 273.00 | | 85 273.00 |
8D Social Security and Other Social Organizations | 130 687.00 | 130 687.00 | | 130 687.00 |
8E Income Taxes | 57 027.00 | 57 027.00 | | 57 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 508.00 | 45 508.00 | | 45 508.00 |
UX Other trade receivables | 192 962.00 | 192 962.00 | | 192 962.00 |
VA Doubtful or disputed receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
VB VAT | 151 772.00 | 151 772.00 | | 151 772.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 884 107.00 | 211 270.00 | 642 423.00 | 884 107.00 |
VJ Loans taken out during the year | 514 000.00 | | | 514 000.00 |
VK Loans repaid during the year | 372 638.00 | | | 372 638.00 |
VP Miscellaneous | 254 335.00 | 254 335.00 | | 254 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 743.00 | 266 743.00 | | 266 743.00 |
VS Prepaid expenses | 65 025.00 | 65 025.00 | | 65 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 951.00 | 930 837.00 | 8 114.00 | 938 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 445.00 | 1 337 608.00 | 642 423.00 | 2 010 445.00 |
