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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 | 81 868.00 | 16 421.00 | 65 447.00 | 81 868.00 |
AJ Other Intangible Assets | 85 012.00 | 83 829.00 | 1 183.00 | 85 012.00 |
AP Buildings | 3 873.00 | 2 610.00 | 1 263.00 | 3 873.00 |
AR Technical installations, industrial equipment and tools | 108 815.00 | 107 478.00 | 1 338.00 | 108 815.00 |
AT Other tangible assets | 1 231 024.00 | 997 584.00 | 233 439.00 | 1 231 024.00 |
AV Fixed assets in progress | 37 537.00 | | 37 537.00 | 37 537.00 |
BH Other financial assets | 60 938.00 | | 60 938.00 | 60 938.00 |
BJ TOTAL (I) | 1 609 068.00 | 1 207 923.00 | 401 145.00 | 1 609 068.00 |
BL Raw materials, supplies | 2 149 295.00 | 15 732.00 | 2 133 564.00 | 2 149 295.00 |
BR Intermediate and finished products | 108 290.00 | | 108 290.00 | 108 290.00 |
BV Advances and down payments on orders | 55 263.00 | | 55 263.00 | 55 263.00 |
BX Customers and related accounts | 1 777 065.00 | | 1 777 065.00 | 1 777 065.00 |
BZ Other receivables | 76 351.00 | | 76 351.00 | 76 351.00 |
CF Cash and cash equivalents | 1 498 693.00 | | 1 498 693.00 | 1 498 693.00 |
CH Prepaid expenses | 40 093.00 | | 40 093.00 | 40 093.00 |
CJ TOTAL (II) | 5 705 051.00 | 15 732.00 | 5 689 319.00 | 5 705 051.00 |
CO Grand total (0 to V) | 7 314 118.00 | 1 223 654.00 | 6 090 464.00 | 7 314 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 500.00 | 586 500.00 | | 586 500.00 |
DD Legal reserve (1) | 58 650.00 | 58 650.00 | | 58 650.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 3 411 225.00 | 3 365 248.00 | | 3 411 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 077.00 | 395 977.00 | | 358 077.00 |
DL TOTAL (I) | 4 414 452.00 | 4 406 375.00 | | 4 414 452.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 624.00 | 7 309.00 | | 101 624.00 |
DW Advances and down payments received on current orders | 182 987.00 | 115 773.00 | | 182 987.00 |
DX Trade payables and related accounts | 879 060.00 | 722 116.00 | | 879 060.00 |
DY Tax and social security liabilities | 460 360.00 | 517 470.00 | | 460 360.00 |
EA Other liabilities | 1 982.00 | 5 201.00 | | 1 982.00 |
EC TOTAL (IV) | 1 626 012.00 | 1 367 869.00 | | 1 626 012.00 |
EE Grand total (I to V) | 6 090 464.00 | 5 774 243.00 | | 6 090 464.00 |
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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 | | | 84 938.00 | |
FD Production sold - goods | | | 10 161 420.00 | |
FJ Net sales | | | 10 246 358.00 | |
FM Inventory production | | | 8 603.00 | |
FQ Other income | | | 37 919.00 | |
FR Total operating income (I) | | | 10 292 880.00 | |
FS Purchases of goods (including customs duties) | | | 64 731.00 | |
FU Purchases of raw materials and other supplies | | | 6 035 991.00 | |
FV Inventory change (raw materials and supplies) | | | -524 190.00 | |
FW Other purchases and external expenses | | | 1 818 504.00 | |
FX Taxes, duties, and similar payments | | | 70 778.00 | |
FY Salaries and Wages | | | 1 559 893.00 | |
FZ Social Security Contributions | | | 649 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 671.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 9 821 716.00 | |
GG - OPERATING RESULT (I - II) | | | 471 165.00 | |
GP Total financial income (V) | | | 85 721.00 | |
GU Total financial expenses (VI) | | | 31 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 749.00 | 69 455.00 | | 20 749.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 7 361.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 251.00 | 62 095.00 | | -29 251.00 |
HK Income tax | 138 317.00 | 159 508.00 | | 138 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 399 350.00 | 10 225 514.00 | | 10 399 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041 273.00 | 9 829 537.00 | | 10 041 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 077.00 | 395 977.00 | | 358 077.00 |
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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 | 1 460 015.00 | | 239 939.00 | 1 460 015.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 048.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 048.00 | 60 938.00 | |
I4 DECREASES Grand Total | | 90 887.00 | 1 609 068.00 | |
IO DECREASES Total including other intangible assets | | | 166 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 839.00 | 1 381 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 228.00 | | 34 652.00 | 132 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 901.00 | | 145 187.00 | 1 266 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 886.00 | | 60 100.00 | 60 886.00 |
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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 | 1 113 823.00 | 124 939.00 | 30 839.00 | 1 113 823.00 |
PE DEPRECIATION Total including other intangible assets | 77 038.00 | 23 212.00 | | 77 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 784.00 | 101 727.00 | 30 839.00 | 1 036 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 879 060.00 | 879 060.00 | | 879 060.00 |
8D Social Security and Other Social Organizations | 460 360.00 | 460 360.00 | | 460 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 60 938.00 | | 60 938.00 | 60 938.00 |
UX Other trade receivables | 1 777 065.00 | 1 777 065.00 | | 1 777 065.00 |
VH Loans with a maturity of more than one year at origin | 101 624.00 | 34 893.00 | 66 731.00 | 101 624.00 |
VJ Loans taken out during the year | 121 030.00 | | | 121 030.00 |
VK Loans repaid during the year | 26 737.00 | | | 26 737.00 |
VP Miscellaneous | 76 351.00 | 76 351.00 | | 76 351.00 |
VS Prepaid expenses | 40 093.00 | 40 093.00 | | 40 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 448.00 | 1 893 510.00 | 60 938.00 | 1 954 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 025.00 | 1 376 294.00 | 66 731.00 | 1 443 025.00 |
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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 | 37.00 | | | 37.00 |
