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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 | 5 721.00 | 5 721.00 | | 5 721.00 |
AH Goodwill | 416 000.00 | | 416 000.00 | 416 000.00 |
AR Technical installations, industrial equipment and tools | 3 337 360.00 | 2 447 565.00 | 889 794.00 | 3 337 360.00 |
AT Other tangible assets | 499 433.00 | 360 131.00 | 139 301.00 | 499 433.00 |
AX Advances and down payments | 54 220.00 | | 54 220.00 | 54 220.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 99 860.00 | | 99 860.00 | 99 860.00 |
BJ TOTAL (I) | 4 412 698.00 | 2 813 418.00 | 1 599 280.00 | 4 412 698.00 |
BL Raw materials, supplies | 197 802.00 | | 197 802.00 | 197 802.00 |
BN Goods in progress | 324 774.00 | | 324 774.00 | 324 774.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 527 146.00 | 5 544.00 | 521 602.00 | 527 146.00 |
BZ Other receivables | 246 354.00 | | 246 354.00 | 246 354.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 816 071.00 | | 1 816 071.00 | 1 816 071.00 |
CH Prepaid expenses | 26 531.00 | | 26 531.00 | 26 531.00 |
CJ TOTAL (II) | 3 642 177.00 | 5 544.00 | 3 636 633.00 | 3 642 177.00 |
CO Grand total (0 to V) | 8 054 875.00 | 2 818 961.00 | 5 235 914.00 | 8 054 875.00 |
CR Shares due in more than one year | 6 649.00 | | | 6 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 809 431.00 | 2 863 403.00 | | 1 809 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 738.00 | 146 028.00 | | 832 738.00 |
DJ Investment subsidies | 208 737.00 | 220 667.00 | | 208 737.00 |
DL TOTAL (I) | 3 180 905.00 | 3 560 098.00 | | 3 180 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 360.00 | 1 795 918.00 | | 1 139 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | | 51 947.00 | | |
DX Trade payables and related accounts | 499 789.00 | 391 397.00 | | 499 789.00 |
DY Tax and social security liabilities | 413 506.00 | 193 061.00 | | 413 506.00 |
EA Other liabilities | 2 352.00 | 898.00 | | 2 352.00 |
EC TOTAL (IV) | 2 055 008.00 | 2 433 223.00 | | 2 055 008.00 |
EE Grand total (I to V) | 5 235 914.00 | 5 993 321.00 | | 5 235 914.00 |
EG Accrued income and payables due within one year | 1 252 995.00 | 1 243 572.00 | | 1 252 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945.00 | 500.00 | | 945.00 |
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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 | 318 007.00 | 4 125 397.00 | 4 443 404.00 | 318 007.00 |
FG Production sold - services | | | | |
FJ Net sales | 318 007.00 | 4 125 397.00 | 4 443 404.00 | 318 007.00 |
FM Inventory production | | | 98 099.00 | |
FO Operating subsidies | | | 25 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 572 226.00 | |
FU Purchases of raw materials and other supplies | | | 670 650.00 | |
FV Inventory change (raw materials and supplies) | | | -30 957.00 | |
FW Other purchases and external expenses | | | 1 739 926.00 | |
FX Taxes, duties, and similar payments | | | 35 883.00 | |
FY Salaries and Wages | | | 583 295.00 | |
FZ Social Security Contributions | | | 195 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 436.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 455 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 659.00 | |
GL Other interest and similar income | | | 5 391.00 | |
GP Total financial income (V) | | | 5 391.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 799.00 | 5 670.00 | | 4 799.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 11 930.00 | 8 000.00 | | 11 930.00 |
HD Total exceptional income (VII) | 11 930.00 | 8 500.00 | | 11 930.00 |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 636.00 | 8 500.00 | | 11 636.00 |
HJ Employee participation in company results | 17 388.00 | | | 17 388.00 |
HK Income tax | 280 023.00 | 36 690.00 | | 280 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 547.00 | 2 814 717.00 | | 4 589 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 756 809.00 | 2 668 690.00 | | 3 756 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 738.00 | 146 028.00 | | 832 738.00 |
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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 | 4 144 051.00 | | 653 562.00 | 4 144 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 995.00 | 99 965.00 | |
I4 DECREASES Grand Total | 379 920.00 | 4 995.00 | 4 412 698.00 | 379 920.00 |
IO DECREASES Total including other intangible assets | | | 421 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 379 920.00 | | 3 891 012.00 | 379 920.00 |
KD ACQUISITIONS Total including other intangible assets | 421 721.00 | | | 421 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 632 118.00 | | 638 814.00 | 3 632 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 212.00 | | 14 748.00 | 90 212.00 |
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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 | 2 551 982.00 | 261 436.00 | | 2 551 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 721.00 | | | 5 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546 261.00 | 261 436.00 | | 2 546 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 544.00 | | | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | | | 5 544.00 |
7C Grand total | 5 544.00 | | | 5 544.00 |
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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 | 499 789.00 | 499 789.00 | | 499 789.00 |
8C Staff and Related Accounts | 99 119.00 | 99 119.00 | | 99 119.00 |
8D Social Security and Other Social Organizations | 61 037.00 | 61 037.00 | | 61 037.00 |
8E Income Taxes | 244 093.00 | 244 093.00 | | 244 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UT Other financial assets | 99 860.00 | | 99 860.00 | 99 860.00 |
UX Other trade receivables | 520 497.00 | 520 497.00 | | 520 497.00 |
VA Doubtful or disputed receivables | 6 649.00 | | 6 649.00 | 6 649.00 |
VB VAT | 131 222.00 | 131 222.00 | | 131 222.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 1 137 704.00 | 335 691.00 | 792 013.00 | 1 137 704.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 656 537.00 | | | 656 537.00 |
VP Miscellaneous | 97 762.00 | 97 762.00 | | 97 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 370.00 | 17 370.00 | | 17 370.00 |
VS Prepaid expenses | 26 531.00 | 26 531.00 | | 26 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 891.00 | 793 382.00 | 106 509.00 | 899 891.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 008.00 | 1 252 995.00 | 792 013.00 | 2 055 008.00 |
