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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 | 14 537.00 | 13 935.00 | 602.00 | 14 537.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 634 431.00 | 301 197.00 | 333 234.00 | 634 431.00 |
AT Other tangible assets | 204 137.00 | 141 393.00 | 62 744.00 | 204 137.00 |
BH Other financial assets | 26 079.00 | | 26 079.00 | 26 079.00 |
BJ TOTAL (I) | 880 184.00 | 456 525.00 | 423 659.00 | 880 184.00 |
BN Goods in progress | 894 705.00 | | 894 705.00 | 894 705.00 |
BX Customers and related accounts | 1 312 013.00 | 2 192.00 | 1 309 821.00 | 1 312 013.00 |
BZ Other receivables | 172 120.00 | | 172 120.00 | 172 120.00 |
CF Cash and cash equivalents | 468 883.00 | | 468 883.00 | 468 883.00 |
CH Prepaid expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
CJ TOTAL (II) | 2 876 844.00 | 2 192.00 | 2 874 652.00 | 2 876 844.00 |
CO Grand total (0 to V) | 3 757 027.00 | 458 717.00 | 3 298 311.00 | 3 757 027.00 |
CP Shares due in less than one year | 26 079.00 | | | 26 079.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 373.00 | | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 839 653.00 | 828 193.00 | | 839 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 973.00 | 161 087.00 | | 299 973.00 |
DL TOTAL (I) | 1 304 626.00 | 1 154 653.00 | | 1 304 626.00 |
DU Loans and Debts from Credit Institutions (3) | 278 236.00 | 224 483.00 | | 278 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 280.00 | | |
DW Advances and down payments received on current orders | 5 060.00 | | | 5 060.00 |
DX Trade payables and related accounts | 959 047.00 | 1 028 440.00 | | 959 047.00 |
DY Tax and social security liabilities | 351 538.00 | 263 891.00 | | 351 538.00 |
EA Other liabilities | 4 503.00 | 7 248.00 | | 4 503.00 |
EB Prepaid income (2) | 395 301.00 | 226 002.00 | | 395 301.00 |
EC TOTAL (IV) | 1 993 685.00 | 1 750 343.00 | | 1 993 685.00 |
EE Grand total (I to V) | 3 298 311.00 | 2 904 996.00 | | 3 298 311.00 |
EG Accrued income and payables due within one year | 1 809 042.00 | 1 322 479.00 | | 1 809 042.00 |
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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 | 5 342 425.00 | 15 986.00 | 5 358 411.00 | 5 342 425.00 |
FG Production sold - services | 360 686.00 | | 360 686.00 | 360 686.00 |
FJ Net sales | 5 703 111.00 | 15 986.00 | 5 719 097.00 | 5 703 111.00 |
FM Inventory production | | | 131 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 443.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 861 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 727 016.00 | |
FW Other purchases and external expenses | | | 2 618 964.00 | |
FX Taxes, duties, and similar payments | | | 43 058.00 | |
FY Salaries and Wages | | | 706 965.00 | |
FZ Social Security Contributions | | | 338 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 825.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 543 768.00 | |
GG - OPERATING RESULT (I - II) | | | 317 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 443.00 | 7 509.00 | | 10 443.00 |
HA Exceptional income from management transactions | 2 157.00 | 4 958.00 | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | 4 958.00 | | 2 157.00 |
HE Exceptional expenses on management operations | | 6 792.00 | | |
HG Exceptional depreciation and provisions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | 6 792.00 | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | -1 834.00 | | 605.00 |
HK Income tax | 15 937.00 | -35 011.00 | | 15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 559.00 | 5 660 375.00 | | 5 863 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 586.00 | 5 499 288.00 | | 5 563 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 973.00 | 161 087.00 | | 299 973.00 |
HP References: Equipment leasing | 91 313.00 | 91 313.00 | | 91 313.00 |
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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 | 699 824.00 | | 180 360.00 | 699 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 079.00 | |
I4 DECREASES Grand Total | | | 880 184.00 | |
IO DECREASES Total including other intangible assets | | | 15 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 537.00 | | | 15 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 207.00 | | 180 360.00 | 658 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 079.00 | | | 26 079.00 |
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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 | 347 700.00 | 108 825.00 | | 347 700.00 |
PE DEPRECIATION Total including other intangible assets | 12 938.00 | 997.00 | | 12 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 762.00 | 107 827.00 | | 334 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | 1 552.00 | | 640.00 |
7B Total provisions for depreciation | 640.00 | 1 552.00 | | 640.00 |
7C Grand total | 640.00 | 1 552.00 | | 640.00 |
UJ - Exceptional | | 1 552.00 | | |
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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 | 959 047.00 | 959 047.00 | | 959 047.00 |
8C Staff and Related Accounts | 114 021.00 | 114 021.00 | | 114 021.00 |
8D Social Security and Other Social Organizations | 104 640.00 | 104 640.00 | | 104 640.00 |
8E Income Taxes | 61 703.00 | 61 703.00 | | 61 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 503.00 | 4 503.00 | | 4 503.00 |
8L Deferred income | 395 301.00 | 395 301.00 | | 395 301.00 |
UX Other trade receivables | 1 309 385.00 | | | 1 309 385.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 9 174.00 | | | 9 174.00 |
VA Doubtful or disputed receivables | 2 628.00 | | | 2 628.00 |
VB VAT | 33 641.00 | | | 33 641.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 277 674.00 | 93 031.00 | 184 643.00 | 277 674.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 75 798.00 | | | 75 798.00 |
VM Income taxes | 126 054.00 | | | 126 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 248.00 | 28 248.00 | | 28 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 951.00 | | | 2 951.00 |
VS Prepaid expenses | 29 123.00 | | | 29 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 335.00 | 1 520 632.00 | 18 703.00 | 1 539 335.00 |
VW VAT | 42 926.00 | 42 926.00 | | 42 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 625.00 | 1 803 982.00 | 184 643.00 | 1 988 625.00 |
