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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 | 71 376.00 | 71 374.00 | 2.00 | 71 376.00 |
AR Technical installations, industrial equipment and tools | 8 461 464.00 | 6 913 301.00 | 1 548 162.00 | 8 461 464.00 |
AT Other tangible assets | 659 166.00 | 500 939.00 | 158 226.00 | 659 166.00 |
AX Advances and down payments | 150 000.00 | | 150 000.00 | 150 000.00 |
BB Receivables related to investments | 441 080.00 | | 441 080.00 | 441 080.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 11 052 154.00 | 7 485 615.00 | 3 566 539.00 | 11 052 154.00 |
BL Raw materials, supplies | 667 113.00 | | 667 113.00 | 667 113.00 |
BT Goods | 477 364.00 | | 477 364.00 | 477 364.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 576 268.00 | 41 980.00 | 3 534 288.00 | 3 576 268.00 |
BZ Other receivables | 411 053.00 | | 411 053.00 | 411 053.00 |
CF Cash and cash equivalents | 19 034 086.00 | | 19 034 086.00 | 19 034 086.00 |
CH Prepaid expenses | 47 493.00 | | 47 493.00 | 47 493.00 |
CJ TOTAL (II) | 24 213 480.00 | 41 980.00 | 24 171 500.00 | 24 213 480.00 |
CO Grand total (0 to V) | 35 265 635.00 | 7 527 596.00 | 27 738 039.00 | 35 265 635.00 |
CU Other investments | 1 234 568.00 | | 1 234 568.00 | 1 234 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 265 140.00 | 7 265 140.00 | | 7 265 140.00 |
DD Legal reserve (1) | 726 514.00 | 726 514.00 | | 726 514.00 |
DF Regulated reserves (1) | 30 488.00 | 25 576.00 | | 30 488.00 |
DG Other reserves | 11 282 722.00 | 8 802 879.00 | | 11 282 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214 654.00 | 3 837 724.00 | | 4 214 654.00 |
DL TOTAL (I) | 23 519 519.00 | 20 657 833.00 | | 23 519 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DW Advances and down payments received on current orders | 31 995.00 | 27 180.00 | | 31 995.00 |
DX Trade payables and related accounts | 884 538.00 | 1 018 758.00 | | 884 538.00 |
DY Tax and social security liabilities | 573 045.00 | 909 979.00 | | 573 045.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 26 100.00 | | 48 000.00 |
EA Other liabilities | 2 006 904.00 | 1 754 707.00 | | 2 006 904.00 |
EB Prepaid income (2) | 673 868.00 | 642 571.00 | | 673 868.00 |
EC TOTAL (IV) | 4 218 519.00 | 4 379 297.00 | | 4 218 519.00 |
EE Grand total (I to V) | 27 738 039.00 | 25 037 131.00 | | 27 738 039.00 |
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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 | 446 793.00 | 85 930.00 | 532 723.00 | 446 793.00 |
FD Production sold - goods | 14 118 685.00 | 1 635 123.00 | 15 753 809.00 | 14 118 685.00 |
FG Production sold - services | 1 156 649.00 | 3 622.00 | 1 160 272.00 | 1 156 649.00 |
FJ Net sales | 15 722 127.00 | 1 724 676.00 | 17 446 804.00 | 15 722 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 165.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 17 488 173.00 | |
FS Purchases of goods (including customs duties) | | | 244 601.00 | |
FT Inventory change (goods) | | | -90 555.00 | |
FU Purchases of raw materials and other supplies | | | 5 631 538.00 | |
FV Inventory change (raw materials and supplies) | | | 416 934.00 | |
FW Other purchases and external expenses | | | 2 169 832.00 | |
FX Taxes, duties, and similar payments | | | 221 065.00 | |
FY Salaries and Wages | | | 1 194 162.00 | |
FZ Social Security Contributions | | | 489 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043 043.00 | |
GB Operating Expenses - Provisions | | | 41 980.00 | |
GE Other Expenses | | | 9 097.00 | |
GF Total Operating Expenses (II) | | | 11 371 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 116 722.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GK Income from other securities and fixed asset receivables | | | 7 777.00 | |
GL Other interest and similar income | | | 205 884.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 213 960.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 17 000.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 17 000.00 | | 100.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HF Exceptional expenses on capital transactions | 1 229.00 | 38 664.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | 39 120.00 | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -22 120.00 | | -1 129.00 |
HK Income tax | 2 114 737.00 | 1 950 239.00 | | 2 114 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 702 234.00 | 17 472 170.00 | | 17 702 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 487 579.00 | 13 634 446.00 | | 13 487 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 214 654.00 | 3 837 724.00 | | 4 214 654.00 |
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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 | 10 082 792.00 | | 1 106 867.00 | 10 082 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 047.00 | 1 710 148.00 | |
I4 DECREASES Grand Total | | 137 505.00 | 11 052 155.00 | |
IO DECREASES Total including other intangible assets | | | 71 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 458.00 | 9 270 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 374.00 | | 2.00 | 71 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 326 180.00 | | 1 076 908.00 | 8 326 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 238.00 | | 29 957.00 | 1 685 238.00 |
NC DECREASES Transfers to advances and down payments | 150 000.00 | | | 150 000.00 |
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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 | 6 472 639.00 | 1 043 043.00 | 30 067.00 | 6 472 639.00 |
PE DEPRECIATION Total including other intangible assets | 71 374.00 | | | 71 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401 265.00 | 1 043 043.00 | 30 067.00 | 6 401 265.00 |
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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 | 6 817.00 | | 6 817.00 | 6 817.00 |
6T Receivables | 21 634.00 | 41 980.00 | 21 634.00 | 21 634.00 |
7B Total provisions for depreciation | 28 451.00 | 41 980.00 | 28 451.00 | 28 451.00 |
7C Grand total | 28 451.00 | 41 980.00 | 28 451.00 | 28 451.00 |
UE of which provisions and reversals: - Operating | | 41 980.00 | 28 451.00 | |
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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 | 884 539.00 | 884 539.00 | | 884 539.00 |
8C Staff and Related Accounts | 98 782.00 | 98 782.00 | | 98 782.00 |
8D Social Security and Other Social Organizations | 146 322.00 | 146 322.00 | | 146 322.00 |
8E Income Taxes | 184 385.00 | 184 385.00 | | 184 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 900.00 | 2 038 900.00 | | 2 038 900.00 |
8L Deferred income | 673 868.00 | 673 868.00 | | 673 868.00 |
UL Receivables related to investments | 441 080.00 | 441 080.00 | | 441 080.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 3 523 486.00 | 3 523 486.00 | | 3 523 486.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 52 783.00 | | 52 783.00 | 52 783.00 |
VB VAT | 377 101.00 | 377 101.00 | | 377 101.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 23 679.00 | 23 679.00 | | 23 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 685.00 | 25 685.00 | | 25 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 274.00 | 7 274.00 | | 7 274.00 |
VS Prepaid expenses | 47 493.00 | 47 493.00 | | 47 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 396.00 | 4 423 113.00 | 87 283.00 | 4 510 396.00 |
VW VAT | 117 871.00 | 117 871.00 | | 117 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 218 520.00 | 4 218 520.00 | | 4 218 520.00 |
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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 | 19.00 | | | 19.00 |
