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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 4 567 816.00 | 2 024 289.00 | 2 543 528.00 | 4 567 816.00 |
AT Other tangible assets | 770 700.00 | 591 021.00 | 179 678.00 | 770 700.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 5 349 260.00 | 2 616 294.00 | 2 732 966.00 | 5 349 260.00 |
BL Raw materials, supplies | 2 664 612.00 | 454 567.00 | 2 210 045.00 | 2 664 612.00 |
BN Goods in progress | 11 667.00 | | 11 667.00 | 11 667.00 |
BR Intermediate and finished products | 6 199 526.00 | 1 557 712.00 | 4 641 814.00 | 6 199 526.00 |
BX Customers and related accounts | 6 219 753.00 | 147 183.00 | 6 072 569.00 | 6 219 753.00 |
BZ Other receivables | 177 811.00 | | 177 811.00 | 177 811.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 130 295.00 | | 130 295.00 | 130 295.00 |
CH Prepaid expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
CJ TOTAL (II) | 20 444 663.00 | 2 159 462.00 | 18 285 201.00 | 20 444 663.00 |
CO Grand total (0 to V) | 25 793 923.00 | 4 775 756.00 | 21 018 167.00 | 25 793 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 644 000.00 | 2 644 000.00 | | 2 644 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 264 400.00 | 264 400.00 | | 264 400.00 |
DH Retained earnings | 4 785 590.00 | 4 307 889.00 | | 4 785 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 648.00 | 477 701.00 | | 1 303 648.00 |
DL TOTAL (I) | 8 997 638.00 | 7 693 990.00 | | 8 997 638.00 |
DP Provisions for Risks | 207 700.00 | 396 600.00 | | 207 700.00 |
DR TOTAL (IV) | 207 700.00 | 396 600.00 | | 207 700.00 |
DW Advances and down payments received on current orders | | 17 322.00 | | |
DX Trade payables and related accounts | 3 285 289.00 | 2 190 940.00 | | 3 285 289.00 |
DY Tax and social security liabilities | 1 639 101.00 | 1 310 638.00 | | 1 639 101.00 |
EA Other liabilities | 5 846 819.00 | 5 637 801.00 | | 5 846 819.00 |
EB Prepaid income (2) | 1 041 619.00 | 1 065 834.00 | | 1 041 619.00 |
EC TOTAL (IV) | 11 812 829.00 | 10 222 534.00 | | 11 812 829.00 |
EE Grand total (I to V) | 21 018 167.00 | 18 313 124.00 | | 21 018 167.00 |
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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 | 3 443 743.00 | | 3 443 743.00 | 3 443 743.00 |
FD Production sold - goods | 7 694 203.00 | | 7 694 203.00 | 7 694 203.00 |
FG Production sold - services | 1 334 167.00 | | 1 334 167.00 | 1 334 167.00 |
FJ Net sales | 12 472 114.00 | | 12 472 114.00 | 12 472 114.00 |
FM Inventory production | | | 31 483.00 | |
FN Capitalized production | | | 726 497.00 | |
FO Operating subsidies | | | 1 989 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969 772.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 18 189 793.00 | |
FS Purchases of goods (including customs duties) | | | 8 509 758.00 | |
FU Purchases of raw materials and other supplies | | | 21 386.00 | |
FV Inventory change (raw materials and supplies) | | | 80 030.00 | |
FW Other purchases and external expenses | | | 2 552 543.00 | |
FX Taxes, duties, and similar payments | | | 84 460.00 | |
FY Salaries and Wages | | | 1 437 949.00 | |
FZ Social Security Contributions | | | 551 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 095 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 000.00 | |
GE Other Expenses | | | 438 670.00 | |
GF Total Operating Expenses (II) | | | 16 617 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572 592.00 | |
GL Other interest and similar income | | | 5 596.00 | |
GP Total financial income (V) | | | 5 596.00 | |
GR Interest and similar expenses | | | 30 933.00 | |
GU Total financial expenses (VI) | | | 30 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 438.00 | 63 524.00 | | 28 438.00 |
HB Exceptional income from capital transactions | | 8 914.00 | | |
HD Total exceptional income (VII) | 28 438.00 | 72 438.00 | | 28 438.00 |
HE Exceptional expenses on management operations | 3 851.00 | -2 802.00 | | 3 851.00 |
HF Exceptional expenses on capital transactions | | 37 848.00 | | |
HH Total exceptional expenses (VIII) | 3 851.00 | 35 046.00 | | 3 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 587.00 | 37 392.00 | | 24 587.00 |
HK Income tax | 268 194.00 | 212 945.00 | | 268 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 223 828.00 | 23 836 905.00 | | 18 223 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 920 180.00 | 23 359 204.00 | | 16 920 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 648.00 | 477 701.00 | | 1 303 648.00 |
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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 | 5 430 664.00 | | | 5 430 664.00 |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 419 920.00 | | 733 628.00 | 5 419 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
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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 | 2 291 240.00 | 806 324.00 | 481 270.00 | 2 291 240.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 290 257.00 | 806 324.00 | 481 270.00 | 2 290 257.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 600.00 | 39 000.00 | 227 900.00 | 396 600.00 |
6N Inventories and work in progress | 1 917 551.00 | 2 012 279.00 | 1 917 551.00 | 1 917 551.00 |
6T Receivables | 259 228.00 | 83 008.00 | 195 052.00 | 259 228.00 |
7B Total provisions for depreciation | 2 176 779.00 | 2 095 287.00 | 2 112 603.00 | 2 176 779.00 |
7C Grand total | 2 573 379.00 | 2 134 287.00 | 2 340 503.00 | 2 573 379.00 |
UE of which provisions and reversals: - Operating | | 2 134 287.00 | 2 340 503.00 | |
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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 | 3 285 289.00 | 3 285 289.00 | | 3 285 289.00 |
8C Staff and Related Accounts | 317 951.00 | 317 951.00 | | 317 951.00 |
8D Social Security and Other Social Organizations | 239 205.00 | 239 205.00 | | 239 205.00 |
8E Income Taxes | 66 657.00 | 66 657.00 | | 66 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 948.00 | 156 948.00 | | 156 948.00 |
8L Deferred income | 1 041 619.00 | 1 041 619.00 | | 1 041 619.00 |
UT Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
UX Other trade receivables | 6 043 133.00 | 6 043 133.00 | | 6 043 133.00 |
UY Staff and related accounts | 23 905.00 | 23 905.00 | | 23 905.00 |
UZ Social Security, other social security organizations | 1 111.00 | 1 111.00 | | 1 111.00 |
VA Doubtful or disputed receivables | 176 620.00 | | 176 620.00 | 176 620.00 |
VB VAT | 123 058.00 | 123 058.00 | | 123 058.00 |
VI Group and Associates | 5 689 871.00 | | | 5 689 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 857.00 | 89 857.00 | | 89 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 737.00 | 29 737.00 | | 29 737.00 |
VS Prepaid expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 246.00 | 6 261 944.00 | 186 303.00 | 6 448 246.00 |
VW VAT | 925 431.00 | 925 431.00 | | 925 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 812 829.00 | 6 122 957.00 | | 11 812 829.00 |
