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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 | 9 728.00 | 9 728.00 | | 9 728.00 |
AJ Other Intangible Assets | 246 000.00 | 197 598.00 | 48 402.00 | 246 000.00 |
AP Buildings | 151 083.00 | 151 083.00 | | 151 083.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 377 145.00 | 275 347.00 | 101 799.00 | 377 145.00 |
BB Receivables related to investments | 19 818.00 | | 19 818.00 | 19 818.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 851 020.00 | 642 231.00 | 208 789.00 | 851 020.00 |
BL Raw materials, supplies | 2 295 560.00 | 938 694.00 | 1 356 866.00 | 2 295 560.00 |
BN Goods in progress | 4 069 703.00 | 226 535.00 | 3 843 168.00 | 4 069 703.00 |
BR Intermediate and finished products | 1 614 748.00 | | 1 614 748.00 | 1 614 748.00 |
BV Advances and down payments on orders | 30 520.00 | | 30 520.00 | 30 520.00 |
BX Customers and related accounts | 156 860.00 | | 156 860.00 | 156 860.00 |
BZ Other receivables | 538 091.00 | | 538 091.00 | 538 091.00 |
CF Cash and cash equivalents | 5 597 336.00 | | 5 597 336.00 | 5 597 336.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 14 305 505.00 | 1 165 230.00 | 13 140 276.00 | 14 305 505.00 |
CO Grand total (0 to V) | 15 156 525.00 | 1 807 461.00 | 13 349 065.00 | 15 156 525.00 |
CP Shares due in less than one year | 27 299.00 | | | 27 299.00 |
CU Other investments | 25 220.00 | | 25 220.00 | 25 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 756 900.00 | 756 900.00 | | 756 900.00 |
DH Retained earnings | 1 702 608.00 | 680 128.00 | | 1 702 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 188.00 | 2 022 481.00 | | 1 876 188.00 |
DL TOTAL (I) | 7 635 696.00 | 6 759 508.00 | | 7 635 696.00 |
DP Provisions for Risks | 198 400.00 | 133 600.00 | | 198 400.00 |
DR TOTAL (IV) | 198 400.00 | 133 600.00 | | 198 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 988.00 | 2 716 019.00 | | 1 894 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 068.00 | 2 303 903.00 | | 1 480 068.00 |
DX Trade payables and related accounts | 1 559 068.00 | 1 887 013.00 | | 1 559 068.00 |
DY Tax and social security liabilities | 511 302.00 | 790 634.00 | | 511 302.00 |
EA Other liabilities | 19 759.00 | 45 994.00 | | 19 759.00 |
EB Prepaid income (2) | 49 783.00 | 904 884.00 | | 49 783.00 |
EC TOTAL (IV) | 5 514 968.00 | 8 648 447.00 | | 5 514 968.00 |
EE Grand total (I to V) | 13 349 065.00 | 15 541 555.00 | | 13 349 065.00 |
EG Accrued income and payables due within one year | 3 948 021.00 | 7 043 607.00 | | 3 948 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 008.00 | 1 058 232.00 | | 286 008.00 |
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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 | 55 831.00 | | 55 831.00 | 55 831.00 |
FD Production sold - goods | 15 596 367.00 | | 15 596 367.00 | 15 596 367.00 |
FG Production sold - services | 359 308.00 | | 359 308.00 | 359 308.00 |
FJ Net sales | 16 011 506.00 | | 16 011 506.00 | 16 011 506.00 |
FM Inventory production | | | -2 608 623.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 901.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 544 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 945 038.00 | |
FV Inventory change (raw materials and supplies) | | | -63 177.00 | |
FW Other purchases and external expenses | | | 4 604 473.00 | |
FX Taxes, duties, and similar payments | | | 75 405.00 | |
FY Salaries and Wages | | | 886 810.00 | |
FZ Social Security Contributions | | | 178 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 800.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 11 312 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 232 488.00 | |
GH Attributed profit or transferred loss (III) | | | 376 531.00 | |
GI Supported loss or transferred profit (IV) | | | 98 861.00 | |
GL Other interest and similar income | | | 10 010.00 | |
GP Total financial income (V) | | | 10 010.00 | |
GR Interest and similar expenses | | | 19 521.00 | |
GU Total financial expenses (VI) | | | 19 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 901.00 | 35 852.00 | | 89 901.00 |
A4 Equity method investments | 3 022.00 | 5 700.00 | | 3 022.00 |
HA Exceptional income from management transactions | 94 826.00 | 25 492.00 | | 94 826.00 |
HB Exceptional income from capital transactions | 26 000.00 | 67 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 120 826.00 | 92 992.00 | | 120 826.00 |
HE Exceptional expenses on management operations | 127 348.00 | 4 396.00 | | 127 348.00 |
HF Exceptional expenses on capital transactions | 23 121.00 | 37 764.00 | | 23 121.00 |
HH Total exceptional expenses (VIII) | 150 468.00 | 42 160.00 | | 150 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 643.00 | 50 832.00 | | -29 643.00 |
HK Income tax | 594 816.00 | 654 959.00 | | 594 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 052 172.00 | 14 114 754.00 | | 14 052 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 175 984.00 | 12 092 273.00 | | 12 175 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 188.00 | 2 022 481.00 | | 1 876 188.00 |
HP References: Equipment leasing | 46 387.00 | 54 958.00 | | 46 387.00 |
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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 | 864 492.00 | | 23 266.00 | 864 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 58 588.00 | |
I4 DECREASES Grand Total | | 36 738.00 | 851 020.00 | |
IO DECREASES Total including other intangible assets | | | 255 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 638.00 | 536 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 728.00 | | | 255 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 943.00 | | 3 398.00 | 569 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 820.00 | | 19 868.00 | 38 820.00 |
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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 | 596 409.00 | 59 439.00 | 13 617.00 | 596 409.00 |
PE DEPRECIATION Total including other intangible assets | 190 918.00 | 16 408.00 | | 190 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 491.00 | 43 031.00 | 13 617.00 | 405 491.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 133 600.00 | 108 800.00 | 44 000.00 | 133 600.00 |
6N Inventories and work in progress | 650 822.00 | 514 408.00 | | 650 822.00 |
7B Total provisions for depreciation | 650 822.00 | 514 408.00 | | 650 822.00 |
7C Grand total | 784 422.00 | 623 208.00 | 44 000.00 | 784 422.00 |
UE of which provisions and reversals: - Operating | | 623 208.00 | 44 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454.00 | 454.00 | | 454.00 |
8B Suppliers and Related Accounts | 1 559 068.00 | 1 559 068.00 | | 1 559 068.00 |
8C Staff and Related Accounts | 213 217.00 | 213 217.00 | | 213 217.00 |
8D Social Security and Other Social Organizations | 118 657.00 | 118 657.00 | | 118 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
8L Deferred income | 49 783.00 | 49 783.00 | | 49 783.00 |
UL Receivables related to investments | 19 818.00 | 19 818.00 | | 19 818.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 156 860.00 | 156 860.00 | | 156 860.00 |
VB VAT | 247 667.00 | 247 667.00 | | 247 667.00 |
VC Group and associates | 181 768.00 | 181 768.00 | | 181 768.00 |
VG Loans with a maturity of up to one year at origin | 286 149.00 | 286 149.00 | | 286 149.00 |
VH Loans with a maturity of more than one year at origin | 1 608 839.00 | 41 892.00 | 1 566 947.00 | 1 608 839.00 |
VI Group and Associates | 1 479 614.00 | 1 479 614.00 | | 1 479 614.00 |
VJ Loans taken out during the year | 3 712.00 | | | 3 712.00 |
VK Loans repaid during the year | 52 468.00 | | | 52 468.00 |
VM Income taxes | 62 544.00 | 62 544.00 | | 62 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 441.00 | 14 441.00 | | 14 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 112.00 | 46 112.00 | | 46 112.00 |
VS Prepaid expenses | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 939.00 | 724 939.00 | | 724 939.00 |
VW VAT | 164 987.00 | 164 987.00 | | 164 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 968.00 | 3 948 021.00 | 1 566 947.00 | 5 514 968.00 |
