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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 | 2 609.00 | 1 450.00 | 1 160.00 | 2 609.00 |
AJ Other Intangible Assets | 191 722.00 | 164 936.00 | 26 786.00 | 191 722.00 |
AR Technical installations, industrial equipment and tools | 1 684 352.00 | 940 645.00 | 743 706.00 | 1 684 352.00 |
AT Other tangible assets | 601 222.00 | 460 413.00 | 140 809.00 | 601 222.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 480 354.00 | 1 567 444.00 | 912 910.00 | 2 480 354.00 |
BL Raw materials, supplies | 5 140 265.00 | 303 861.00 | 4 836 403.00 | 5 140 265.00 |
BN Goods in progress | 1 769 133.00 | | 1 769 133.00 | 1 769 133.00 |
BV Advances and down payments on orders | 122 378.00 | | 122 378.00 | 122 378.00 |
BX Customers and related accounts | 4 064 642.00 | | 4 064 642.00 | 4 064 642.00 |
CF Cash and cash equivalents | 1 015 127.00 | | 1 015 127.00 | 1 015 127.00 |
CH Prepaid expenses | 30 659.00 | | 30 659.00 | 30 659.00 |
CJ TOTAL (II) | 12 142 203.00 | 303 861.00 | 11 838 341.00 | 12 142 203.00 |
CN Currency translation adjustments (V) | 17 934.00 | | 17 934.00 | 17 934.00 |
CO Grand total (0 to V) | 14 640 491.00 | 1 871 305.00 | 12 769 186.00 | 14 640 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 4 338 064.00 | 4 426 683.00 | | 4 338 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 462.00 | 811 381.00 | | 1 582 462.00 |
DJ Investment subsidies | 176 131.00 | 196 131.00 | | 176 131.00 |
DL TOTAL (I) | 6 344 156.00 | 5 681 695.00 | | 6 344 156.00 |
DP Provisions for Risks | 17 934.00 | 914.00 | | 17 934.00 |
DR TOTAL (IV) | 17 934.00 | 914.00 | | 17 934.00 |
DU Loans and Debts from Credit Institutions (3) | 16 305.00 | 397 480.00 | | 16 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 084.00 | 445 326.00 | | 2 311 084.00 |
DW Advances and down payments received on current orders | 315 237.00 | 378 084.00 | | 315 237.00 |
DX Trade payables and related accounts | 1 945 688.00 | 2 740 944.00 | | 1 945 688.00 |
DY Tax and social security liabilities | 1 471 029.00 | 688 955.00 | | 1 471 029.00 |
EA Other liabilities | | 4 634.00 | | |
EB Prepaid income (2) | 347 753.00 | | | 347 753.00 |
EC TOTAL (IV) | 6 407 095.00 | 4 655 423.00 | | 6 407 095.00 |
ED (V) | | 783.00 | | |
EE Grand total (I to V) | 12 769 186.00 | 10 338 814.00 | | 12 769 186.00 |
EG Accrued income and payables due within one year | 4 565 529.00 | 4 524 432.00 | | 4 565 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 305.00 | 212 396.00 | | 16 305.00 |
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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 | 2 045.00 | | 2 045.00 | 2 045.00 |
FG Production sold - services | 18 898 777.00 | | 18 898 777.00 | 18 898 777.00 |
FJ Net sales | 18 900 822.00 | | 18 900 822.00 | 18 900 822.00 |
FM Inventory production | | | 125 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 306.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 19 241 816.00 | |
FS Purchases of goods (including customs duties) | | | 2 045.00 | |
FU Purchases of raw materials and other supplies | | | 10 353 636.00 | |
FV Inventory change (raw materials and supplies) | | | -1 188 205.00 | |
FW Other purchases and external expenses | | | 3 121 319.00 | |
FX Taxes, duties, and similar payments | | | 118 804.00 | |
FY Salaries and Wages | | | 2 929 187.00 | |
FZ Social Security Contributions | | | 801 614.00 | |
GB Operating Expenses - Provisions | | | 507 171.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 16 645 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 596 139.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 914.00 | |
GN Positive exchange differences | | | 23 047.00 | |
GP Total financial income (V) | | | 24 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 934.00 | |
GR Interest and similar expenses | | | 32 294.00 | |
GS Negative differences of foreign exchange | | | 94 566.00 | |
GU Total financial expenses (VI) | | | 144 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 500.00 | | |
HB Exceptional income from capital transactions | 20 787.00 | 18 094.00 | | 20 787.00 |
HD Total exceptional income (VII) | 20 787.00 | 29 594.00 | | 20 787.00 |
HE Exceptional expenses on management operations | 4 223.00 | 1 391.00 | | 4 223.00 |
HH Total exceptional expenses (VIII) | 4 223.00 | 1 391.00 | | 4 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 564.00 | 28 203.00 | | 16 564.00 |
HJ Employee participation in company results | 324 501.00 | 145 747.00 | | 324 501.00 |
HK Income tax | 584 948.00 | 290 877.00 | | 584 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 286 604.00 | 14 939 499.00 | | 19 286 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 704 143.00 | 14 128 119.00 | | 17 704 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 462.00 | 811 381.00 | | 1 582 462.00 |
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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 | 2 147 734.00 | | 332 620.00 | 2 147 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 2 480 354.00 | |
IO DECREASES Total including other intangible assets | | | 194 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 331.00 | | | 194 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 952 953.00 | | 332 620.00 | 1 952 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 364 135.00 | 203 309.00 | | 1 364 135.00 |
PE DEPRECIATION Total including other intangible assets | 136 959.00 | 29 427.00 | | 136 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 176.00 | 173 882.00 | | 1 227 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 914.00 | 17 934.00 | 914.00 | 914.00 |
7C Grand total | 914.00 | 17 934.00 | 914.00 | 914.00 |
UG - Financial | | 17 934.00 | 914.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 601 417.00 | 2 601 417.00 | | 2 601 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 225.00 | 1 463 225.00 | | 1 463 225.00 |
VS Prepaid expenses | 30 659.00 | 30 659.00 | | 30 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 300.00 | 4 095 300.00 | | 4 095 300.00 |
