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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 | 241 875.00 | 235 698.00 | 6 177.00 | 241 875.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 1 044 466.00 | | 1 044 468.00 | 1 044 466.00 |
AP Buildings | 1 454 718.00 | 1 273 732.00 | 180 986.00 | 1 454 718.00 |
AR Technical installations, industrial equipment and tools | 90 241.00 | 84 631.00 | 5 610.00 | 90 241.00 |
AT Other tangible assets | 875 776.00 | 790 880.00 | 84 896.00 | 875 776.00 |
BH Other financial assets | 41 466.00 | | 41 466.00 | 41 466.00 |
BJ TOTAL (I) | 3 948 542.00 | 2 384 940.00 | 1 563 601.00 | 3 948 542.00 |
BT Goods | 1 819 245.00 | 914 281.00 | 904 964.00 | 1 819 245.00 |
BV Advances and down payments on orders | 481 385.00 | | 481 385.00 | 481 385.00 |
BX Customers and related accounts | 4 322 512.00 | 511 040.00 | 3 811 473.00 | 4 322 512.00 |
BZ Other receivables | 218 723.00 | | 218 723.00 | 218 723.00 |
CF Cash and cash equivalents | 11 072 009.00 | | 11 072 009.00 | 11 072 009.00 |
CH Prepaid expenses | 28 369.00 | | 28 369.00 | 28 369.00 |
CJ TOTAL (II) | 17 942 243.00 | 1 425 320.00 | 16 516 923.00 | 17 942 243.00 |
CO Grand total (0 to V) | 21 890 785.00 | 3 810 261.00 | 18 080 524.00 | 21 890 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | 11 403 534.00 | 10 903 667.00 | | 11 403 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 202.00 | 150 412.00 | | 274 202.00 |
DL TOTAL (I) | 13 690 063.00 | 13 066 406.00 | | 13 690 063.00 |
DP Provisions for Risks | 181 408.00 | 314 726.00 | | 181 408.00 |
DQ Provisions for Expenses | 350 000.00 | 344 000.00 | | 350 000.00 |
DR TOTAL (IV) | 531 406.00 | 658 726.00 | | 531 406.00 |
DW Advances and down payments received on current orders | 919 320.00 | 1 682 323.00 | | 919 320.00 |
DX Trade payables and related accounts | 1 086 197.00 | 435 340.00 | | 1 086 197.00 |
DY Tax and social security liabilities | 1 810 274.00 | 1 213 265.00 | | 1 810 274.00 |
EB Prepaid income (2) | 43 262.00 | 279 373.00 | | 43 262.00 |
EC TOTAL (IV) | 3 859 053.00 | 3 610 301.00 | | 3 859 053.00 |
EE Grand total (I to V) | 18 080 524.00 | 17 335 433.00 | | 18 080 524.00 |
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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 | 13 242 081.00 | 4 435 606.00 | 17 677 687.00 | 13 242 081.00 |
FG Production sold - services | 1 616 487.00 | 829 119.00 | 2 445 607.00 | 1 616 487.00 |
FJ Net sales | 14 858 568.00 | 5 264 726.00 | 20 123 294.00 | 14 858 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 433.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 21 498 509.00 | |
FS Purchases of goods (including customs duties) | | | 12 449 225.00 | |
FT Inventory change (goods) | | | 912 853.00 | |
FW Other purchases and external expenses | | | 2 441 123.00 | |
FX Taxes, duties, and similar payments | | | 162 110.00 | |
FY Salaries and Wages | | | 2 752 495.00 | |
FZ Social Security Contributions | | | 1 229 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 069 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 061.00 | |
GE Other Expenses | | | 102 318.00 | |
GF Total Operating Expenses (II) | | | 21 305 695.00 | |
GG - OPERATING RESULT (I - II) | | | 192 814.00 | |
GK Income from other securities and fixed asset receivables | | | 53 241.00 | |
GL Other interest and similar income | | | 731.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 51 204.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GS Negative differences of foreign exchange | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 6 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 505.00 | 380 410.00 | | 132 505.00 |
HD Total exceptional income (VII) | 132 505.00 | 380 410.00 | | 132 505.00 |
HE Exceptional expenses on management operations | 73 156.00 | 398 460.00 | | 73 156.00 |
HG Exceptional depreciation and provisions | 22 523.00 | 51 000.00 | | 22 523.00 |
HH Total exceptional expenses (VIII) | 95 679.00 | 449 460.00 | | 95 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 826.00 | -69 050.00 | | 36 826.00 |
HK Income tax | 551.00 | 880.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 682 217.00 | 16 419 219.00 | | 21 682 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 408 015.00 | 16 268 807.00 | | 21 408 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 202.00 | 150 412.00 | | 274 202.00 |
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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 | 3 412 513.00 | | 42 937.00 | 3 412 513.00 |
I4 DECREASES Grand Total | | 9 750.00 | 3 465 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 750.00 | 3 465 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 412 513.00 | | 42 937.00 | 3 412 513.00 |
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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 | 2 040 137.00 | 109 106.00 | | 2 040 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 137.00 | 109 106.00 | | 2 040 137.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 658 725.00 | 254 566.00 | 381 883.00 | 658 725.00 |
6N Inventories and work in progress | 751 178.00 | 340 475.00 | 177 373.00 | 751 178.00 |
6T Receivables | 438 061.00 | 188 678.00 | 115 699.00 | 438 061.00 |
7B Total provisions for depreciation | 1 189 239.00 | 529 153.00 | 293 072.00 | 1 189 239.00 |
7C Grand total | 1 847 964.00 | 783 719.00 | 674 955.00 | 1 847 964.00 |
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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 | 964 101.00 | 964 101.00 | | 964 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 101.00 | 964 101.00 | | 964 101.00 |
