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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 | 29 704.00 | 18 222.00 | 11 481.00 | 29 704.00 |
AR Technical installations, industrial equipment and tools | 880 642.00 | 703 741.00 | 176 902.00 | 880 642.00 |
AT Other tangible assets | 121 162.00 | 100 289.00 | 20 872.00 | 121 162.00 |
AV Fixed assets in progress | 3 085.00 | | 3 085.00 | 3 085.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 1 042 369.00 | 822 252.00 | 220 117.00 | 1 042 369.00 |
BL Raw materials, supplies | 305 135.00 | 84 063.00 | 221 072.00 | 305 135.00 |
BR Intermediate and finished products | 229 822.00 | | 229 822.00 | 229 822.00 |
BX Customers and related accounts | 332 637.00 | 214.00 | 332 423.00 | 332 637.00 |
BZ Other receivables | 238 823.00 | | 238 823.00 | 238 823.00 |
CD Marketable securities | 99 852.00 | | 99 852.00 | 99 852.00 |
CF Cash and cash equivalents | 587 067.00 | | 587 067.00 | 587 067.00 |
CH Prepaid expenses | 16 870.00 | | 16 870.00 | 16 870.00 |
CJ TOTAL (II) | 1 810 207.00 | 84 277.00 | 1 725 930.00 | 1 810 207.00 |
CO Grand total (0 to V) | 2 852 576.00 | 906 529.00 | 1 946 047.00 | 2 852 576.00 |
CP Shares due in less than one year | 7 777.00 | | | 7 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 005 978.00 | 905 232.00 | | 1 005 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 954.00 | 192 179.00 | | 269 954.00 |
DL TOTAL (I) | 1 495 932.00 | 1 317 412.00 | | 1 495 932.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 174.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DW Advances and down payments received on current orders | | 7 788.00 | | |
DX Trade payables and related accounts | 320 493.00 | 251 668.00 | | 320 493.00 |
DY Tax and social security liabilities | 114 495.00 | 114 455.00 | | 114 495.00 |
EA Other liabilities | 2 943.00 | | | 2 943.00 |
EC TOTAL (IV) | 450 115.00 | 374 085.00 | | 450 115.00 |
EE Grand total (I to V) | 1 946 047.00 | 1 691 497.00 | | 1 946 047.00 |
EG Accrued income and payables due within one year | 450 115.00 | 366 297.00 | | 450 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 174.00 | | 184.00 |
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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
FD Production sold - goods | 1 994 498.00 | 42 122.00 | 2 036 620.00 | 1 994 498.00 |
FG Production sold - services | 100 525.00 | 83.00 | 100 608.00 | 100 525.00 |
FJ Net sales | 2 098 448.00 | 42 205.00 | 2 140 652.00 | 2 098 448.00 |
FM Inventory production | | | 13 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 067.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 2 261 662.00 | |
FS Purchases of goods (including customs duties) | | | 486.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 697 888.00 | |
FV Inventory change (raw materials and supplies) | | | -109 826.00 | |
FW Other purchases and external expenses | | | 528 608.00 | |
FX Taxes, duties, and similar payments | | | 22 191.00 | |
FY Salaries and Wages | | | 483 972.00 | |
FZ Social Security Contributions | | | 146 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 063.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 1 909 274.00 | |
GG - OPERATING RESULT (I - II) | | | 352 388.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 62 676.00 | | 1.00 |
A4 Equity method investments | 3 416.00 | | | 3 416.00 |
HA Exceptional income from management transactions | 1 459.00 | 413.00 | | 1 459.00 |
HB Exceptional income from capital transactions | 1 479.00 | | | 1 479.00 |
HD Total exceptional income (VII) | 2 938.00 | 413.00 | | 2 938.00 |
HE Exceptional expenses on management operations | | 1 681.00 | | |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 1 681.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | -1 268.00 | | 1 488.00 |
HK Income tax | 92 665.00 | 65 357.00 | | 92 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 343.00 | 1 990 606.00 | | 2 273 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 389.00 | 1 798 427.00 | | 2 003 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 954.00 | 192 179.00 | | 269 954.00 |
HP References: Equipment leasing | | 14 552.00 | | |
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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 | 1 060 293.00 | | 91 142.00 | 1 060 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 7 777.00 | |
I4 DECREASES Grand Total | | 109 066.00 | 1 042 369.00 | |
IO DECREASES Total including other intangible assets | | 753.00 | 29 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 773.00 | 1 004 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 457.00 | | | 30 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 536.00 | | 91 125.00 | 1 021 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 17.00 | 8 300.00 |
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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 | 879 343.00 | 50 526.00 | 107 616.00 | 879 343.00 |
PE DEPRECIATION Total including other intangible assets | 18 498.00 | 477.00 | 753.00 | 18 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 845.00 | 50 049.00 | 106 863.00 | 860 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 71 863.00 | 84 063.00 | 71 863.00 | 71 863.00 |
6T Receivables | 1 348.00 | | 1 134.00 | 1 348.00 |
7B Total provisions for depreciation | 73 211.00 | 84 063.00 | 72 997.00 | 73 211.00 |
7C Grand total | 73 211.00 | 84 063.00 | 72 997.00 | 73 211.00 |
UE of which provisions and reversals: - Operating | | 84 063.00 | 72 991.00 | |
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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 | 320 493.00 | 320 493.00 | | 320 493.00 |
8C Staff and Related Accounts | 43 703.00 | 43 703.00 | | 43 703.00 |
8D Social Security and Other Social Organizations | 31 214.00 | 31 214.00 | | 31 214.00 |
8E Income Taxes | 30 501.00 | 30 501.00 | | 30 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
UT Other financial assets | 7 777.00 | 7 777.00 | | 7 777.00 |
UX Other trade receivables | 332 423.00 | 332 423.00 | | 332 423.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 33 947.00 | 33 947.00 | | 33 947.00 |
VC Group and associates | 241 405.00 | 241 405.00 | | 241 405.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -38 228.00 | -38 228.00 | | -38 228.00 |
VS Prepaid expenses | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 108.00 | 596 108.00 | | 596 108.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 115.00 | 450 115.00 | | 450 115.00 |
