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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 | 167 714.00 | 148 940.00 | 18 774.00 | 167 714.00 |
AR Technical installations, industrial equipment and tools | 368 558.00 | 358 373.00 | 10 184.00 | 368 558.00 |
AT Other tangible assets | 294 250.00 | 221 059.00 | 73 191.00 | 294 250.00 |
BB Receivables related to investments | 353 422.00 | | 353 422.00 | 353 422.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 1 193 786.00 | 728 373.00 | 465 414.00 | 1 193 786.00 |
BL Raw materials, supplies | 1 472 337.00 | 458 063.00 | 1 014 274.00 | 1 472 337.00 |
BN Goods in progress | 619 304.00 | | 619 304.00 | 619 304.00 |
BR Intermediate and finished products | 61 426.00 | | 61 426.00 | 61 426.00 |
BV Advances and down payments on orders | 81 065.00 | | 81 065.00 | 81 065.00 |
BX Customers and related accounts | 1 674 190.00 | 153 851.00 | 1 520 339.00 | 1 674 190.00 |
BZ Other receivables | 149 285.00 | | 149 285.00 | 149 285.00 |
CF Cash and cash equivalents | 1 335 876.00 | | 1 335 876.00 | 1 335 876.00 |
CH Prepaid expenses | 53 509.00 | | 53 509.00 | 53 509.00 |
CJ TOTAL (II) | 5 446 990.00 | 611 914.00 | 4 835 076.00 | 5 446 990.00 |
CN Currency translation adjustments (V) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 6 641 608.00 | 1 340 286.00 | 5 301 321.00 | 6 641 608.00 |
CP Shares due in less than one year | 2 891.00 | | | 2 891.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 303 871.00 | 4 303 871.00 | | 4 303 871.00 |
DD Legal reserve (1) | 83 467.00 | 83 467.00 | | 83 467.00 |
DH Retained earnings | -1 741 718.00 | -2 612 579.00 | | -1 741 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 957.00 | 870 861.00 | | 699 957.00 |
DL TOTAL (I) | 3 345 577.00 | 2 645 620.00 | | 3 345 577.00 |
DP Provisions for Risks | 170 233.00 | 153 266.00 | | 170 233.00 |
DR TOTAL (IV) | 170 233.00 | 153 266.00 | | 170 233.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | 3 403.00 | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 350.00 | 201 920.00 | | 202 350.00 |
DW Advances and down payments received on current orders | 514 194.00 | 357 912.00 | | 514 194.00 |
DX Trade payables and related accounts | 674 250.00 | 3 191 673.00 | | 674 250.00 |
DY Tax and social security liabilities | 387 882.00 | 522 470.00 | | 387 882.00 |
EA Other liabilities | | 601 838.00 | | |
EC TOTAL (IV) | 1 782 215.00 | 4 879 216.00 | | 1 782 215.00 |
ED (V) | 3 297.00 | 5 575.00 | | 3 297.00 |
EE Grand total (I to V) | 5 301 321.00 | 7 683 677.00 | | 5 301 321.00 |
EG Accrued income and payables due within one year | 1 065 670.00 | 4 521 304.00 | | 1 065 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | 3 403.00 | | 3 539.00 |
EI Including equity loans | 202 350.00 | | | 202 350.00 |
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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 | 955 919.00 | 4 237 596.00 | 5 193 515.00 | 955 919.00 |
FG Production sold - services | 268 270.00 | 50 443.00 | 318 713.00 | 268 270.00 |
FJ Net sales | 1 224 189.00 | 4 288 039.00 | 5 512 228.00 | 1 224 189.00 |
FM Inventory production | | | 113 339.00 | |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 411.00 | |
FQ Other income | | | 44 936.00 | |
FR Total operating income (I) | | | 6 313 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 721.00 | |
FV Inventory change (raw materials and supplies) | | | -440 122.00 | |
FW Other purchases and external expenses | | | 1 715 125.00 | |
FX Taxes, duties, and similar payments | | | 58 877.00 | |
FY Salaries and Wages | | | 1 495 197.00 | |
FZ Social Security Contributions | | | 514 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 680.00 | |
GB Operating Expenses - Provisions | | | 169 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 063.00 | |
GE Other Expenses | | | 8 901.00 | |
GF Total Operating Expenses (II) | | | 5 792 076.00 | |
GG - OPERATING RESULT (I - II) | | | 521 435.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 303.00 | |
GP Total financial income (V) | | | 3 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 831.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 1 143.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 1 143.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -1 143.00 | | -46.00 |
HK Income tax | -180 154.00 | -291 329.00 | | -180 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 316 705.00 | 6 469 656.00 | | 6 316 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 748.00 | 5 598 796.00 | | 5 616 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 957.00 | 870 861.00 | | 699 957.00 |
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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 | 786 649.00 | | 757 569.00 | 786 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 432.00 | 363 264.00 | |
I4 DECREASES Grand Total | | 350 432.00 | 1 193 786.00 | |
IO DECREASES Total including other intangible assets | | | 167 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 714.00 | | | 167 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 593.00 | | 53 215.00 | 609 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 342.00 | | 704 354.00 | 9 342.00 |
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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 | 679 693.00 | 48 680.00 | | 679 693.00 |
PE DEPRECIATION Total including other intangible assets | 135 635.00 | 13 305.00 | | 135 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 058.00 | 35 375.00 | | 544 058.00 |
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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 | 153 266.00 | 170 233.00 | 153 266.00 | 153 266.00 |
6N Inventories and work in progress | 454 425.00 | 458 063.00 | 454 425.00 | 454 425.00 |
6T Receivables | 153 851.00 | | | 153 851.00 |
7B Total provisions for depreciation | 608 276.00 | 458 063.00 | 454 425.00 | 608 276.00 |
7C Grand total | 761 542.00 | 628 296.00 | 607 691.00 | 761 542.00 |
UE of which provisions and reversals: - Operating | | 627 465.00 | 607 388.00 | |
UG - Financial | | 831.00 | 303.00 | |
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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 | 202 350.00 | | 202 350.00 | 202 350.00 |
8B Suppliers and Related Accounts | 674 250.00 | 674 250.00 | | 674 250.00 |
8C Staff and Related Accounts | 232 411.00 | 232 411.00 | | 232 411.00 |
8D Social Security and Other Social Organizations | 141 003.00 | 141 003.00 | | 141 003.00 |
UL Receivables related to investments | 353 422.00 | 2 891.00 | 350 532.00 | 353 422.00 |
UT Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
UX Other trade receivables | 1 520 339.00 | 1 520 339.00 | | 1 520 339.00 |
UY Staff and related accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 153 851.00 | 153 851.00 | | 153 851.00 |
VB VAT | 50 401.00 | 50 401.00 | | 50 401.00 |
VG Loans with a maturity of up to one year at origin | 3 539.00 | 3 539.00 | | 3 539.00 |
VM Income taxes | 90 264.00 | 90 264.00 | | 90 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 467.00 | 14 467.00 | | 14 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 53 509.00 | 53 509.00 | | 53 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 747.00 | 1 879 874.00 | 359 873.00 | 2 239 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 020.00 | 1 065 670.00 | 202 350.00 | 1 268 020.00 |
