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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 | 1 780 818.00 | 148 455.00 | 1 632 363.00 | 1 780 818.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 15 000.00 | 5 005.00 | 9 995.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 552 561.00 | 433 742.00 | 118 819.00 | 552 561.00 |
AT Other tangible assets | 663 805.00 | 597 089.00 | 66 715.00 | 663 805.00 |
BH Other financial assets | 107 733.00 | 1 688.00 | 106 044.00 | 107 733.00 |
BJ TOTAL (I) | 3 348 591.00 | 1 185 980.00 | 2 162 611.00 | 3 348 591.00 |
BL Raw materials, supplies | 1 078 915.00 | 418 917.00 | 659 998.00 | 1 078 915.00 |
BR Intermediate and finished products | 279 892.00 | 111 900.00 | 167 991.00 | 279 892.00 |
BT Goods | 559 387.00 | 492 340.00 | 67 047.00 | 559 387.00 |
BV Advances and down payments on orders | 13 167.00 | | 13 167.00 | 13 167.00 |
BX Customers and related accounts | 3 646 143.00 | 251 183.00 | 3 394 960.00 | 3 646 143.00 |
BZ Other receivables | 692 400.00 | 418 606.00 | 273 794.00 | 692 400.00 |
CF Cash and cash equivalents | 1 663 307.00 | | 1 663 307.00 | 1 663 307.00 |
CH Prepaid expenses | 344 640.00 | | 344 640.00 | 344 640.00 |
CJ TOTAL (II) | 8 277 851.00 | 1 692 946.00 | 6 584 905.00 | 8 277 851.00 |
CO Grand total (0 to V) | 11 626 442.00 | 2 878 926.00 | 8 747 516.00 | 11 626 442.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | | 353 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 245.00 | 1 141 898.00 | | 1 488 245.00 |
DL TOTAL (I) | 3 578 245.00 | 3 585 173.00 | | 3 578 245.00 |
DP Provisions for Risks | 446 650.00 | 596 674.00 | | 446 650.00 |
DQ Provisions for Expenses | 16 052.00 | 20 609.00 | | 16 052.00 |
DR TOTAL (IV) | 462 702.00 | 617 283.00 | | 462 702.00 |
DU Loans and Debts from Credit Institutions (3) | 9 281.00 | 24 701.00 | | 9 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 633.00 | | | 255 633.00 |
DW Advances and down payments received on current orders | 123 584.00 | 111 501.00 | | 123 584.00 |
DX Trade payables and related accounts | 1 883 910.00 | 2 819 881.00 | | 1 883 910.00 |
DY Tax and social security liabilities | 2 028 357.00 | 1 891 611.00 | | 2 028 357.00 |
DZ Fixed asset liabilities and related accounts | 95 479.00 | 11 004.00 | | 95 479.00 |
EA Other liabilities | 215 512.00 | 381 123.00 | | 215 512.00 |
EB Prepaid income (2) | 94 813.00 | 93 332.00 | | 94 813.00 |
EC TOTAL (IV) | 4 706 569.00 | 5 333 153.00 | | 4 706 569.00 |
EE Grand total (I to V) | 8 747 516.00 | 9 535 610.00 | | 8 747 516.00 |
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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 | 495 855.00 | | 495 855.00 | 495 855.00 |
FD Production sold - goods | 19 016 655.00 | 51 097.00 | 19 067 752.00 | 19 016 655.00 |
FG Production sold - services | 1 706 519.00 | 6 593.00 | 1 713 112.00 | 1 706 519.00 |
FJ Net sales | 21 219 029.00 | 57 690.00 | 21 276 720.00 | 21 219 029.00 |
FM Inventory production | | | -186 803.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 441.00 | |
FQ Other income | | | 101 924.00 | |
FR Total operating income (I) | | | 21 488 282.00 | |
FS Purchases of goods (including customs duties) | | | 196 960.00 | |
FT Inventory change (goods) | | | 103 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 639 187.00 | |
FV Inventory change (raw materials and supplies) | | | 88 606.00 | |
FW Other purchases and external expenses | | | 8 991 106.00 | |
FX Taxes, duties, and similar payments | | | 330 781.00 | |
FY Salaries and Wages | | | 4 788 977.00 | |
FZ Social Security Contributions | | | 2 058 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 052.00 | |
GE Other Expenses | | | 36 620.00 | |
GF Total Operating Expenses (II) | | | 19 500 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987 899.00 | |
GK Income from other securities and fixed asset receivables | | | 2 885.00 | |
GL Other interest and similar income | | | 54 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 798.00 | |
GP Total financial income (V) | | | 62 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 678.00 | |
GR Interest and similar expenses | | | 28 337.00 | |
GU Total financial expenses (VI) | | | 29 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 652.00 | 1 356.00 | | 43 652.00 |
HB Exceptional income from capital transactions | 907 491.00 | 3 288.00 | | 907 491.00 |
HC Reversals of provisions and transfers of expenses | 295 280.00 | 5 281.00 | | 295 280.00 |
HD Total exceptional income (VII) | 1 246 423.00 | 9 925.00 | | 1 246 423.00 |
HE Exceptional expenses on management operations | | 2 646.00 | | |
HF Exceptional expenses on capital transactions | 428 005.00 | 149 947.00 | | 428 005.00 |
HG Exceptional depreciation and provisions | 145 150.00 | 141 500.00 | | 145 150.00 |
HH Total exceptional expenses (VIII) | 573 155.00 | 294 093.00 | | 573 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673 268.00 | -284 168.00 | | 673 268.00 |
HJ Employee participation in company results | 383 675.00 | 183 552.00 | | 383 675.00 |
HK Income tax | 823 164.00 | 423 085.00 | | 823 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 797 636.00 | 22 846 407.00 | | 22 797 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 309 391.00 | 21 704 509.00 | | 21 309 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 245.00 | 1 141 898.00 | | 1 488 245.00 |
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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 | 3 277 076.00 | | 177 862.00 | 3 277 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 818.00 | 107 735.00 | |
I4 DECREASES Grand Total | | 106 346.00 | 3 348 591.00 | |
IO DECREASES Total including other intangible assets | | 18 124.00 | 2 024 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 405.00 | 1 216 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 882 069.00 | | 160 546.00 | 1 882 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 644.00 | | 12 126.00 | 1 286 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 362.00 | | 5 190.00 | 108 362.00 |
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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 | 1 136 418.00 | 147 520.00 | 99 646.00 | 1 136 418.00 |
PE DEPRECIATION Total including other intangible assets | 129 643.00 | 41 942.00 | 18 124.00 | 129 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 775.00 | 105 578.00 | 81 522.00 | 1 006 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 617 283.00 | 156 202.00 | 310 783.00 | 617 283.00 |
7C Grand total | 617 283.00 | 156 202.00 | 310 783.00 | 617 283.00 |
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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 | 255 633.00 | 255 633.00 | | 255 633.00 |
8B Suppliers and Related Accounts | 1 883 910.00 | 1 880 302.00 | 3 608.00 | 1 883 910.00 |
8C Staff and Related Accounts | 991 864.00 | 987 944.00 | 3 920.00 | 991 864.00 |
8D Social Security and Other Social Organizations | 908 169.00 | 908 169.00 | | 908 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 479.00 | 95 479.00 | | 95 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 512.00 | 32 512.00 | 183 000.00 | 215 512.00 |
8L Deferred income | 94 813.00 | 61 656.00 | 33 157.00 | 94 813.00 |
UT Other financial assets | 107 733.00 | | | 107 733.00 |
UX Other trade receivables | 3 331 605.00 | | | 3 331 605.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 1 820.00 | | | 1 820.00 |
VA Doubtful or disputed receivables | 314 539.00 | | | 314 539.00 |
VB VAT | 235 635.00 | | | 235 635.00 |
VG Loans with a maturity of up to one year at origin | 2 618.00 | 2 618.00 | | 2 618.00 |
VH Loans with a maturity of more than one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VK Loans repaid during the year | 15 657.00 | | | 15 657.00 |
VP Miscellaneous | 6 481.00 | | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 492.00 | 15 492.00 | | 15 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 465.00 | | | 437 465.00 |
VS Prepaid expenses | 344 640.00 | | | 344 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 916.00 | 3 961 758.00 | 829 158.00 | 4 790 916.00 |
VW VAT | 112 833.00 | 112 833.00 | | 112 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 985.00 | 4 359 300.00 | 223 685.00 | 4 582 985.00 |
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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 | 123.00 | | | 123.00 |
