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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 | 84 000.00 | 46 550.00 | 37 450.00 | 84 000.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 78 870.00 | 66 825.00 | 12 046.00 | 78 870.00 |
AN Land | 100 604.00 | 20 721.00 | 79 883.00 | 100 604.00 |
AP Buildings | 21 825.00 | 15 480.00 | 6 345.00 | 21 825.00 |
AR Technical installations, industrial equipment and tools | 517 782.00 | 458 376.00 | 59 406.00 | 517 782.00 |
AT Other tangible assets | 406 648.00 | 233 067.00 | 173 581.00 | 406 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 459 906.00 | 923 700.00 | 536 206.00 | 1 459 906.00 |
BL Raw materials, supplies | 3 950 755.00 | 359 448.00 | 3 591 307.00 | 3 950 755.00 |
BN Goods in progress | 870 915.00 | | 870 915.00 | 870 915.00 |
BR Intermediate and finished products | 657 273.00 | | 657 273.00 | 657 273.00 |
BT Goods | 156 000.00 | 47 000.00 | 109 000.00 | 156 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 402 248.00 | 7 641.00 | 4 394 606.00 | 4 402 248.00 |
BZ Other receivables | 134 098.00 | | 134 098.00 | 134 098.00 |
CF Cash and cash equivalents | 568 808.00 | | 568 808.00 | 568 808.00 |
CH Prepaid expenses | 285 871.00 | | 285 871.00 | 285 871.00 |
CJ TOTAL (II) | 11 025 967.00 | 414 089.00 | 10 611 878.00 | 11 025 967.00 |
CO Grand total (0 to V) | 12 485 873.00 | 1 337 789.00 | 11 148 085.00 | 12 485 873.00 |
CX Development or Research and Development Expenses | 82 681.00 | 82 681.00 | | 82 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 3 245 275.00 | 2 850 114.00 | | 3 245 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 432.00 | 402 581.00 | | 744 432.00 |
DL TOTAL (I) | 4 345 007.00 | 3 607 995.00 | | 4 345 007.00 |
DP Provisions for Risks | 1 351 677.00 | 1 151 729.00 | | 1 351 677.00 |
DR TOTAL (IV) | 1 351 677.00 | 1 151 729.00 | | 1 351 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963 143.00 | 2 016 307.00 | | 1 963 143.00 |
DW Advances and down payments received on current orders | 591.00 | 400 000.00 | | 591.00 |
DX Trade payables and related accounts | 1 599 077.00 | 2 322 092.00 | | 1 599 077.00 |
DY Tax and social security liabilities | 1 177 337.00 | 665 824.00 | | 1 177 337.00 |
EA Other liabilities | 94 668.00 | 89 698.00 | | 94 668.00 |
EB Prepaid income (2) | 616 586.00 | 24 000.00 | | 616 586.00 |
EC TOTAL (IV) | 5 451 401.00 | 5 517 920.00 | | 5 451 401.00 |
EE Grand total (I to V) | 11 148 085.00 | 10 277 644.00 | | 11 148 085.00 |
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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 | 1 638 721.00 | 117 822.00 | 1 756 543.00 | 1 638 721.00 |
FD Production sold - goods | 23 226 313.00 | 572 500.00 | 23 798 813.00 | 23 226 313.00 |
FG Production sold - services | 227 316.00 | 2 617.00 | 229 933.00 | 227 316.00 |
FJ Net sales | 25 092 350.00 | 692 939.00 | 25 785 289.00 | 25 092 350.00 |
FM Inventory production | | | 188 810.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 586.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 26 694 907.00 | |
FS Purchases of goods (including customs duties) | | | 374 330.00 | |
FT Inventory change (goods) | | | -18 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 092 326.00 | |
FV Inventory change (raw materials and supplies) | | | -294 808.00 | |
FW Other purchases and external expenses | | | 2 290 467.00 | |
FX Taxes, duties, and similar payments | | | 163 647.00 | |
FY Salaries and Wages | | | 2 016 176.00 | |
FZ Social Security Contributions | | | 681 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 848 006.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 25 547 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 645.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 096.00 | |
GU Total financial expenses (VI) | | | 14 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 549.00 | 1 972.00 | | 13 549.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 13 549.00 | 2 122.00 | | 13 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 549.00 | 2 122.00 | | 13 549.00 |
HJ Employee participation in company results | 95 964.00 | 44 158.00 | | 95 964.00 |
HK Income tax | 306 703.00 | 150 171.00 | | 306 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 708 456.00 | 21 088 631.00 | | 26 708 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 964 024.00 | 20 686 050.00 | | 25 964 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 432.00 | 402 581.00 | | 744 432.00 |
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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 | 1 391 483.00 | | 93 446.00 | 1 391 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 681.00 | | | 82 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | 25 022.00 | 1 459 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 681.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 329 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 822.00 | 1 046 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 160.00 | | 10 911.00 | 319 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 147.00 | | 82 535.00 | 989 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 836 332.00 | 112 390.00 | 25 022.00 | 836 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 681.00 | | | 82 681.00 |
PE DEPRECIATION Total including other intangible assets | 102 688.00 | 10 887.00 | 200.00 | 102 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 963.00 | 101 504.00 | 24 822.00 | 650 963.00 |
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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 | 1 599 077.00 | 1 599 077.00 | | 1 599 077.00 |
8C Staff and Related Accounts | 480 676.00 | 480 676.00 | | 480 676.00 |
8D Social Security and Other Social Organizations | 214 305.00 | 214 305.00 | | 214 305.00 |
8E Income Taxes | 101 246.00 | 101 246.00 | | 101 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 668.00 | 94 668.00 | | 94 668.00 |
8L Deferred income | 616 586.00 | 616 586.00 | | 616 586.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 4 402 248.00 | | | 4 402 248.00 |
UZ Social Security, other social security organizations | 8 098.00 | | | 8 098.00 |
VB VAT | 41 936.00 | | | 41 936.00 |
VG Loans with a maturity of up to one year at origin | 1 897 854.00 | 1 897 854.00 | | 1 897 854.00 |
VH Loans with a maturity of more than one year at origin | 65 288.00 | 52 163.00 | 13 125.00 | 65 288.00 |
VN Other taxes, similar payments | 47 799.00 | | | 47 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 855.00 | 106 855.00 | | 106 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 265.00 | | | 36 265.00 |
VS Prepaid expenses | 285 871.00 | | | 285 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 822 696.00 | 4 822 216.00 | 480.00 | 4 822 696.00 |
VW VAT | 274 255.00 | 274 255.00 | | 274 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 450 810.00 | 5 437 686.00 | 13 125.00 | 5 450 810.00 |
