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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 224 262.00 | 173 946.00 | 50 316.00 | 224 262.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 90 369.00 | 46 319.00 | 44 050.00 | 90 369.00 |
AP Buildings | 5 037.00 | 5 037.00 | | 5 037.00 |
AR Technical installations, industrial equipment and tools | 2 105 717.00 | 1 782 960.00 | 322 757.00 | 2 105 717.00 |
AT Other tangible assets | 818 720.00 | 606 431.00 | 212 289.00 | 818 720.00 |
AX Advances and down payments | 21 935.00 | | 21 935.00 | 21 935.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 82 620.00 | | 82 620.00 | 82 620.00 |
BJ TOTAL (I) | 3 348 809.00 | 2 614 693.00 | 734 116.00 | 3 348 809.00 |
BL Raw materials, supplies | 429 106.00 | 47 431.00 | 381 675.00 | 429 106.00 |
BN Goods in progress | 240 749.00 | | 240 749.00 | 240 749.00 |
BR Intermediate and finished products | 170 191.00 | 3 847.00 | 166 344.00 | 170 191.00 |
BT Goods | 132 759.00 | 11 511.00 | 121 248.00 | 132 759.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 1 421 174.00 | | 1 421 174.00 | 1 421 174.00 |
BZ Other receivables | 149 267.00 | | 149 267.00 | 149 267.00 |
CF Cash and cash equivalents | 2 208 052.00 | | 2 208 052.00 | 2 208 052.00 |
CH Prepaid expenses | 72 823.00 | | 72 823.00 | 72 823.00 |
CJ TOTAL (II) | 4 827 820.00 | 62 789.00 | 4 765 031.00 | 4 827 820.00 |
CO Grand total (0 to V) | 8 176 629.00 | 2 677 482.00 | 5 499 147.00 | 8 176 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 508 670.00 | 1 189 336.00 | | 1 508 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 459.00 | 1 519 333.00 | | 1 668 459.00 |
DL TOTAL (I) | 4 277 129.00 | 3 808 669.00 | | 4 277 129.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 33 048.00 | 21 263.00 | | 33 048.00 |
DR TOTAL (IV) | 133 048.00 | 21 263.00 | | 133 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 705 894.00 | | |
DW Advances and down payments received on current orders | 3 945.00 | 4 373.00 | | 3 945.00 |
DX Trade payables and related accounts | 601 216.00 | 542 400.00 | | 601 216.00 |
DY Tax and social security liabilities | 411 795.00 | 400 486.00 | | 411 795.00 |
DZ Fixed asset liabilities and related accounts | 72 015.00 | 22 166.00 | | 72 015.00 |
EA Other liabilities | | 87 980.00 | | |
EC TOTAL (IV) | 1 088 971.00 | 1 763 302.00 | | 1 088 971.00 |
EE Grand total (I to V) | 5 499 147.00 | 5 593 236.00 | | 5 499 147.00 |
EG Accrued income and payables due within one year | | 1 758 928.00 | | |
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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 | 152 183.00 | 908 684.00 | 1 060 868.00 | 152 183.00 |
FD Production sold - goods | 2 499 046.00 | 5 026 346.00 | 7 525 392.00 | 2 499 046.00 |
FG Production sold - services | 51 437.00 | 43 571.00 | 95 009.00 | 51 437.00 |
FJ Net sales | 2 702 667.00 | 5 978 602.00 | 8 681 270.00 | 2 702 667.00 |
FM Inventory production | | | -15 745.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 065.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 8 757 215.00 | |
FS Purchases of goods (including customs duties) | | | 634 460.00 | |
FT Inventory change (goods) | | | -68 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 901 419.00 | |
FV Inventory change (raw materials and supplies) | | | 19 422.00 | |
FW Other purchases and external expenses | | | 1 494 585.00 | |
FX Taxes, duties, and similar payments | | | 180 099.00 | |
FY Salaries and Wages | | | 1 228 287.00 | |
FZ Social Security Contributions | | | 540 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 652.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 6 286 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 188.00 | |
GL Other interest and similar income | | | 17 681.00 | |
GN Positive exchange differences | | | 1 380.00 | |
GO Net income from sales of marketable securities | | | 972.00 | |
GP Total financial income (V) | | | 24 222.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 776.00 | 138 936.00 | | 24 776.00 |
HA Exceptional income from management transactions | 5 195.00 | | | 5 195.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 13 028.00 | | | 13 028.00 |
HE Exceptional expenses on management operations | 2 997.00 | | | 2 997.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 997.00 | | | 102 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 968.00 | | | -89 968.00 |
HK Income tax | 721 929.00 | 728 541.00 | | 721 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 794 466.00 | 8 272 894.00 | | 8 794 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 126 007.00 | 6 753 561.00 | | 7 126 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 459.00 | 1 519 333.00 | | 1 668 459.00 |
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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 | 3 434 496.00 | | | 3 434 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 769.00 | |
I4 DECREASES Grand Total | | | 3 348 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 242 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 943.00 | | | 199 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 785.00 | | | 3 151 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 767.00 | | | 82 767.00 |
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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 | 2 571 801.00 | 262 182.00 | 219 290.00 | 2 571 801.00 |
PE DEPRECIATION Total including other intangible assets | 159 087.00 | 14 859.00 | | 159 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 715.00 | 247 323.00 | 219 290.00 | 2 412 715.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 264.00 | 131 653.00 | 19 869.00 | 21 264.00 |
7C Grand total | 21 264.00 | 131 653.00 | 19 869.00 | 21 264.00 |
UE of which provisions and reversals: - Operating | | 31 653.00 | 19 869.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 601 216.00 | 601 216.00 | | 601 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 015.00 | 72 015.00 | | 72 015.00 |
UT Other financial assets | 82 620.00 | | 82 620.00 | 82 620.00 |
UX Other trade receivables | 1 421 174.00 | 14 211 741.00 | | 1 421 174.00 |
VP Miscellaneous | 149 268.00 | 149 268.00 | | 149 268.00 |
VS Prepaid expenses | 72 823.00 | 72 823.00 | | 72 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 884.00 | 82 620.00 | 1 643 264.00 | 1 725 884.00 |
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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 | 43.00 | | | 43.00 |
