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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 | 31 636.00 | 16 391.00 | 15 245.00 | 31 636.00 |
AR Technical installations, industrial equipment and tools | 160 720.00 | 160 720.00 | | 160 720.00 |
AT Other tangible assets | 352 276.00 | 317 588.00 | 34 688.00 | 352 276.00 |
BH Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
BJ TOTAL (I) | 636 889.00 | 494 699.00 | 142 189.00 | 636 889.00 |
BL Raw materials, supplies | 715 755.00 | | 715 755.00 | 715 755.00 |
BN Goods in progress | 617 482.00 | | 617 482.00 | 617 482.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 643 875.00 | | 643 875.00 | 643 875.00 |
BZ Other receivables | 99 959.00 | | 99 959.00 | 99 959.00 |
CF Cash and cash equivalents | 834 983.00 | | 834 983.00 | 834 983.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 2 926 701.00 | | 2 926 701.00 | 2 926 701.00 |
CO Grand total (0 to V) | 3 563 589.00 | 494 699.00 | 3 068 890.00 | 3 563 589.00 |
CP Shares due in less than one year | 17 254.00 | | | 17 254.00 |
CU Other investments | 75 002.00 | | 75 002.00 | 75 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 281 981.00 | 1 756 886.00 | | 1 281 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 289.00 | 125 095.00 | | 502 289.00 |
DL TOTAL (I) | 1 960 270.00 | 2 057 981.00 | | 1 960 270.00 |
DP Provisions for Risks | 35 862.00 | 26 749.00 | | 35 862.00 |
DR TOTAL (IV) | 35 862.00 | 26 749.00 | | 35 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130.00 | 8 509.00 | | 1 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 51 811.00 | | 876.00 |
DW Advances and down payments received on current orders | 191 774.00 | 224 167.00 | | 191 774.00 |
DX Trade payables and related accounts | 323 248.00 | 409 636.00 | | 323 248.00 |
DY Tax and social security liabilities | 523 473.00 | 186 100.00 | | 523 473.00 |
EA Other liabilities | 32 257.00 | 1 539.00 | | 32 257.00 |
EC TOTAL (IV) | 1 072 758.00 | 881 763.00 | | 1 072 758.00 |
EE Grand total (I to V) | 3 068 890.00 | 2 966 493.00 | | 3 068 890.00 |
EG Accrued income and payables due within one year | 880 984.00 | 657 595.00 | | 880 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 130.00 | | | 1 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 682 660.00 | 1 742 250.00 | 3 424 910.00 | 1 682 660.00 |
FG Production sold - services | 412 716.00 | | 412 716.00 | 412 716.00 |
FJ Net sales | 2 095 376.00 | 1 742 250.00 | 3 837 626.00 | 2 095 376.00 |
FM Inventory production | | | 179 386.00 | |
FO Operating subsidies | | | 8 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 004.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 060 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 904.00 | |
FV Inventory change (raw materials and supplies) | | | -117 982.00 | |
FW Other purchases and external expenses | | | 584 276.00 | |
FX Taxes, duties, and similar payments | | | 20 574.00 | |
FY Salaries and Wages | | | 765 927.00 | |
FZ Social Security Contributions | | | 354 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 862.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 391 569.00 | |
GG - OPERATING RESULT (I - II) | | | 669 199.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 056.00 | 42 700.00 | | 167 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 933.00 | 3 064 344.00 | | 4 060 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 644.00 | 2 939 249.00 | | 3 558 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 289.00 | 125 095.00 | | 502 289.00 |
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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 | 641 877.00 | | | 641 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 256.00 | |
I4 DECREASES Grand Total | | 4 988.00 | 636 889.00 | |
IO DECREASES Total including other intangible assets | | | 31 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 988.00 | 512 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 636.00 | | | 31 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 985.00 | | | 517 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 256.00 | | | 92 256.00 |
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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 | 477 708.00 | 21 979.00 | 4 988.00 | 477 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 370.00 | 3 020.00 | | 13 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 338.00 | 18 959.00 | 4 988.00 | 464 338.00 |
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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 | 26 749.00 | 35 862.00 | 26 749.00 | 26 749.00 |
7C Grand total | 26 749.00 | 35 862.00 | 26 749.00 | 26 749.00 |
UE of which provisions and reversals: - Operating | | 35 862.00 | 26 749.00 | |
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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 | 323 248.00 | 323 248.00 | | 323 248.00 |
8D Social Security and Other Social Organizations | 343 473.00 | 343 473.00 | | 343 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 257.00 | 32 257.00 | | 32 257.00 |
UT Other financial assets | 17 254.00 | | 17 254.00 | 17 254.00 |
UX Other trade receivables | 643 875.00 | 643 875.00 | | 643 875.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 180 876.00 | 180 876.00 | | 180 876.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 959.00 | 99 959.00 | | 99 959.00 |
VS Prepaid expenses | 13 665.00 | 13 665.00 | | 13 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 754.00 | 757 499.00 | 17 254.00 | 774 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 984.00 | 880 984.00 | | 880 984.00 |
