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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 | 202 370.00 | 101 463.00 | 100 908.00 | 202 370.00 |
AH Goodwill | 2 275.00 | | 2 275.00 | 2 275.00 |
AP Buildings | 519 334.00 | 120 344.00 | 398 990.00 | 519 334.00 |
AR Technical installations, industrial equipment and tools | 642 107.00 | 102 914.00 | 539 192.00 | 642 107.00 |
AT Other tangible assets | 254 366.00 | 135 726.00 | 118 640.00 | 254 366.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 55 678.00 | | 55 678.00 | 55 678.00 |
BJ TOTAL (I) | 1 721 130.00 | 460 446.00 | 1 260 683.00 | 1 721 130.00 |
BL Raw materials, supplies | 475 813.00 | | 475 813.00 | 475 813.00 |
BN Goods in progress | 1 498 773.00 | | 1 498 773.00 | 1 498 773.00 |
BX Customers and related accounts | 5 438 526.00 | 52 377.00 | 5 386 148.00 | 5 438 526.00 |
BZ Other receivables | 259 744.00 | | 259 744.00 | 259 744.00 |
CF Cash and cash equivalents | 2 793 954.00 | | 2 793 954.00 | 2 793 954.00 |
CH Prepaid expenses | 67 156.00 | | 67 156.00 | 67 156.00 |
CJ TOTAL (II) | 10 533 967.00 | 52 377.00 | 10 481 589.00 | 10 533 967.00 |
CO Grand total (0 to V) | 12 255 096.00 | 512 824.00 | 11 742 272.00 | 12 255 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 59 444.00 | | 65 000.00 |
DG Other reserves | 1 280 494.00 | 1 129 437.00 | | 1 280 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 741.00 | 156 613.00 | | 658 741.00 |
DL TOTAL (I) | 2 654 235.00 | 1 995 494.00 | | 2 654 235.00 |
DN Conditional advances | 22 222.00 | 66 667.00 | | 22 222.00 |
DO TOTAL (II) | 22 222.00 | 66 667.00 | | 22 222.00 |
DP Provisions for Risks | 1 028.00 | | | 1 028.00 |
DR TOTAL (IV) | 1 028.00 | | | 1 028.00 |
DU Loans and Debts from Credit Institutions (3) | 975 840.00 | 425 654.00 | | 975 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 000.00 | 2 000 000.00 | | 2 125 000.00 |
DW Advances and down payments received on current orders | 2 760.00 | 2 760.00 | | 2 760.00 |
DX Trade payables and related accounts | 2 042 508.00 | 1 374 119.00 | | 2 042 508.00 |
DY Tax and social security liabilities | 1 789 452.00 | 946 371.00 | | 1 789 452.00 |
EA Other liabilities | 7 185.00 | 12 109.00 | | 7 185.00 |
EB Prepaid income (2) | 2 122 041.00 | 874 140.00 | | 2 122 041.00 |
EC TOTAL (IV) | 9 064 787.00 | 5 635 154.00 | | 9 064 787.00 |
EE Grand total (I to V) | 11 742 272.00 | 7 697 315.00 | | 11 742 272.00 |
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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 | | | 17 396 377.00 | |
FJ Net sales | | | 17 396 377.00 | |
FM Inventory production | | | 312 579.00 | |
FQ Other income | | | 116 948.00 | |
FR Total operating income (I) | | | 17 825 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 952 051.00 | |
FT Inventory change (goods) | | | -219 448.00 | |
FW Other purchases and external expenses | | | 5 900 504.00 | |
FX Taxes, duties, and similar payments | | | 264 298.00 | |
FY Salaries and Wages | | | 4 000 207.00 | |
FZ Social Security Contributions | | | 1 514 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 930.00 | |
GE Other Expenses | | | 1 332.00 | |
GF Total Operating Expenses (II) | | | 16 588 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 920.00 | |
GP Total financial income (V) | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 55 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 585.00 | 27 426.00 | | 29 585.00 |
HH Total exceptional expenses (VIII) | 4 371.00 | 11 041.00 | | 4 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 214.00 | 16 384.00 | | 25 214.00 |
HJ Employee participation in company results | 228 504.00 | 16 226.00 | | 228 504.00 |
HK Income tax | 325 274.00 | 53 183.00 | | 325 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 861 314.00 | 13 108 615.00 | | 17 861 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 202 573.00 | 12 952 002.00 | | 17 202 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 740.00 | 156 613.00 | | 658 740.00 |
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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 | 1 013 299.00 | 729 450.00 | | 1 013 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 55 678.00 | |
I4 DECREASES Grand Total | | 21 619.00 | 1 721 130.00 | |
IO DECREASES Total including other intangible assets | | 1 198.00 | 204 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 129.00 | 1 460 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 726.00 | 21 117.00 | | 184 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 627.00 | 708 308.00 | | 772 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 946.00 | 24.00 | | 55 946.00 |
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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 | 324 479.00 | 156 432.00 | 20 464.00 | 324 479.00 |
PE DEPRECIATION Total including other intangible assets | 59 718.00 | 42 943.00 | 1 198.00 | 59 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 761.00 | 113 489.00 | 19 266.00 | 264 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 1 028.00 | | |
7C Grand total | | 1 028.00 | | |
UE of which provisions and reversals: - Operating | | 1 028.00 | | |
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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 | 2 125 000.00 | 505 556.00 | 1 619 444.00 | 2 125 000.00 |
8B Suppliers and Related Accounts | 2 042 508.00 | 2 042 508.00 | | 2 042 508.00 |
8D Social Security and Other Social Organizations | 1 789 452.00 | 1 789 452.00 | | 1 789 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
8L Deferred income | 2 122 041.00 | 2 122 041.00 | | 2 122 041.00 |
UT Other financial assets | 55 678.00 | | 55 678.00 | 55 678.00 |
UX Other trade receivables | 259 744.00 | 259 744.00 | | 259 744.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 973 389.00 | 230 047.00 | 689 319.00 | 973 389.00 |
VJ Loans taken out during the year | 836 269.00 | | | 836 269.00 |
VK Loans repaid during the year | 286 527.00 | | | 286 527.00 |
VS Prepaid expenses | 67 156.00 | 67 156.00 | | 67 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 062 027.00 | 6 699 241.00 | 2 308 763.00 | 9 062 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
