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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 | 169 808.00 | 166 320.00 | 3 488.00 | 169 808.00 |
AP Buildings | 351 463.00 | 186 960.00 | 164 503.00 | 351 463.00 |
AR Technical installations, industrial equipment and tools | 747 413.00 | 585 111.00 | 162 302.00 | 747 413.00 |
AT Other tangible assets | 1 600 779.00 | 702 389.00 | 898 390.00 | 1 600 779.00 |
AX Advances and down payments | 4 496.00 | | 4 496.00 | 4 496.00 |
BB Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
BD Other fixed assets | 11 441.00 | | 11 441.00 | 11 441.00 |
BH Other financial assets | 104 700.00 | | 104 700.00 | 104 700.00 |
BJ TOTAL (I) | 3 490 100.00 | 2 140 780.00 | 1 349 319.00 | 3 490 100.00 |
BL Raw materials, supplies | 1 403 923.00 | 258 897.00 | 1 145 026.00 | 1 403 923.00 |
BN Goods in progress | 1 861 863.00 | | 1 861 863.00 | 1 861 863.00 |
BV Advances and down payments on orders | 10 353.00 | | 10 353.00 | 10 353.00 |
BX Customers and related accounts | 3 902 405.00 | 14 600.00 | 3 887 805.00 | 3 902 405.00 |
BZ Other receivables | 437 125.00 | | 437 125.00 | 437 125.00 |
CD Marketable securities | 3 203 097.00 | 31.00 | 3 203 066.00 | 3 203 097.00 |
CF Cash and cash equivalents | 6 613 767.00 | | 6 613 767.00 | 6 613 767.00 |
CH Prepaid expenses | 228 853.00 | | 228 853.00 | 228 853.00 |
CJ TOTAL (II) | 17 661 387.00 | 273 528.00 | 17 387 859.00 | 17 661 387.00 |
CO Grand total (0 to V) | 21 151 486.00 | 2 414 308.00 | 18 737 178.00 | 21 151 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 200.00 | | | 243 200.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DG Other reserves | 8 746 733.00 | | | 8 746 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 224.00 | | | 1 607 224.00 |
DJ Investment subsidies | 2 539.00 | | | 2 539.00 |
DL TOTAL (I) | 10 625 296.00 | | | 10 625 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 477 878.00 | | | 3 477 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 392.00 | | | 15 392.00 |
DW Advances and down payments received on current orders | 621 525.00 | | | 621 525.00 |
DX Trade payables and related accounts | 3 207 795.00 | | | 3 207 795.00 |
DY Tax and social security liabilities | 789 293.00 | | | 789 293.00 |
EC TOTAL (IV) | 8 111 882.00 | | | 8 111 882.00 |
EE Grand total (I to V) | 18 737 178.00 | | | 18 737 178.00 |
EG Accrued income and payables due within one year | 5 630 099.00 | | | 5 630 099.00 |
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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 | 113 332.00 | 23 115.00 | 136 447.00 | 113 332.00 |
FD Production sold - goods | 11 708 455.00 | 3 364 132.00 | 15 072 587.00 | 11 708 455.00 |
FG Production sold - services | 368 517.00 | 16 539.00 | 385 056.00 | 368 517.00 |
FJ Net sales | 12 190 304.00 | 3 403 786.00 | 15 594 090.00 | 12 190 304.00 |
FM Inventory production | | | -352 851.00 | |
FO Operating subsidies | | | 21 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 977.00 | |
FQ Other income | | | 542 442.00 | |
FR Total operating income (I) | | | 16 189 849.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 7 584 566.00 | |
FV Inventory change (raw materials and supplies) | | | 615 833.00 | |
FW Other purchases and external expenses | | | 3 353 064.00 | |
FX Taxes, duties, and similar payments | | | 75 080.00 | |
FY Salaries and Wages | | | 1 422 766.00 | |
FZ Social Security Contributions | | | 543 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 937.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 13 878 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311 386.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 734.00 | |
GN Positive exchange differences | | | 25 115.00 | |
GP Total financial income (V) | | | 37 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 13 897.00 | |
GS Negative differences of foreign exchange | | | 455.00 | |
GU Total financial expenses (VI) | | | 264 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 2 132.00 | | | 2 132.00 |
HE Exceptional expenses on management operations | 15 981.00 | | | 15 981.00 |
HH Total exceptional expenses (VIII) | 15 981.00 | | | 15 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 849.00 | | | -13 849.00 |
HK Income tax | 463 519.00 | | | 463 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 229 539.00 | | | 16 229 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 622 316.00 | | | 14 622 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 224.00 | | | 1 607 224.00 |
HP References: Equipment leasing | 91 094.00 | | | 91 094.00 |
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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 | 1 410 805.00 | 231 797.00 | 1 822.00 | 1 410 805.00 |
PE DEPRECIATION Total including other intangible assets | 161 028.00 | 5 292.00 | | 161 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 777.00 | 226 506.00 | 1 822.00 | 1 249 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | 250 000.00 | | 250 000.00 |
6N Inventories and work in progress | 509 824.00 | 50 937.00 | 301 864.00 | 509 824.00 |
6T Receivables | 53 993.00 | | 39 393.00 | 53 993.00 |
6X Other provisions for depreciation | 8 765.00 | | 8 734.00 | 8 765.00 |
7B Total provisions for depreciation | 822 582.00 | 300 937.00 | 349 991.00 | 822 582.00 |
7C Grand total | 822 582.00 | 300 937.00 | 349 991.00 | 822 582.00 |
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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 | 3 207 795.00 | 3 207 795.00 | | 3 207 795.00 |
8D Social Security and Other Social Organizations | 789 293.00 | 789 293.00 | | 789 293.00 |
UT Other financial assets | 604 700.00 | | 604 700.00 | 604 700.00 |
VH Loans with a maturity of more than one year at origin | 3 477 878.00 | 1 617 620.00 | 1 860 259.00 | 3 477 878.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339 800.00 | 4 339 800.00 | | 4 339 800.00 |
VS Prepaid expenses | 228 583.00 | 228 583.00 | | 228 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173 083.00 | 4 568 383.00 | 604 700.00 | 5 173 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490 357.00 | 5 630 099.00 | 1 860 259.00 | 7 490 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
