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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 | 132 995.00 | 115 087.00 | 17 907.00 | 132 995.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 82 233.00 | | 82 233.00 | 82 233.00 |
AR Technical installations, industrial equipment and tools | 81 684.00 | 54 399.00 | 27 285.00 | 81 684.00 |
AT Other tangible assets | 160 184.00 | 106 933.00 | 53 250.00 | 160 184.00 |
BH Other financial assets | 70 046.00 | | 70 046.00 | 70 046.00 |
BJ TOTAL (I) | 777 143.00 | 276 420.00 | 500 722.00 | 777 143.00 |
BN Goods in progress | 5 822 379.00 | 70 000.00 | 5 752 379.00 | 5 822 379.00 |
BV Advances and down payments on orders | 42 658.00 | | 42 658.00 | 42 658.00 |
BX Customers and related accounts | 2 900 842.00 | | 2 900 841.00 | 2 900 842.00 |
BZ Other receivables | 269 331.00 | | 269 331.00 | 269 331.00 |
CD Marketable securities | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 1 236 864.00 | | 1 236 864.00 | 1 236 864.00 |
CH Prepaid expenses | 140 173.00 | | 140 173.00 | 140 173.00 |
CJ TOTAL (II) | 10 412 372.00 | 70 000.00 | 10 342 372.00 | 10 412 372.00 |
CO Grand total (0 to V) | 11 189 515.00 | 346 420.00 | 10 843 094.00 | 11 189 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 267 734.00 | 267 734.00 | | 267 734.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DE Statutory or contractual reserves | 1 632 634.00 | 778 094.00 | | 1 632 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 390.00 | 924 583.00 | | 1 054 390.00 |
DJ Investment subsidies | 31 500.00 | | | 31 500.00 |
DL TOTAL (I) | 3 072 559.00 | 2 056 713.00 | | 3 072 559.00 |
DP Provisions for Risks | 43 907.00 | 37 079.00 | | 43 907.00 |
DR TOTAL (IV) | 43 907.00 | 37 079.00 | | 43 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 314.00 | 1 386 209.00 | | 1 267 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 706.00 | 4 946.00 | | 3 706.00 |
DW Advances and down payments received on current orders | 1 561 102.00 | 733 528.00 | | 1 561 102.00 |
DX Trade payables and related accounts | 3 387 227.00 | 2 043 491.00 | | 3 387 227.00 |
DY Tax and social security liabilities | 1 436 553.00 | 884 887.00 | | 1 436 553.00 |
EA Other liabilities | | 6 500.00 | | |
EB Prepaid income (2) | 70 724.00 | 110 481.00 | | 70 724.00 |
EC TOTAL (IV) | 7 726 628.00 | 5 170 044.00 | | 7 726 628.00 |
EE Grand total (I to V) | 10 843 094.00 | 7 263 836.00 | | 10 843 094.00 |
EG Accrued income and payables due within one year | 5 030 560.00 | 3 251 905.00 | | 5 030 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 033.00 | 148 399.00 | | 79 033.00 |
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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 | | | 16 065 330.00 | |
FG Production sold - services | | | 2 680.00 | |
FJ Net sales | | | 16 068 011.00 | |
FM Inventory production | | | 3 035 198.00 | |
FN Capitalized production | | | 82 233.00 | |
FO Operating subsidies | | | 13 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 407.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 19 323 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 249 720.00 | |
FW Other purchases and external expenses | | | 2 833 916.00 | |
FX Taxes, duties, and similar payments | | | 219 230.00 | |
FY Salaries and Wages | | | 2 899 795.00 | |
FZ Social Security Contributions | | | 1 220 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 907.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 17 603 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 486.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 44 448.00 | |
GU Total financial expenses (VI) | | | 44 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 464.00 | 30 154.00 | | 11 464.00 |
HD Total exceptional income (VII) | 11 464.00 | 30 154.00 | | 11 464.00 |
HE Exceptional expenses on management operations | 6 673.00 | 42 500.00 | | 6 673.00 |
HF Exceptional expenses on capital transactions | | 55 646.00 | | |
HH Total exceptional expenses (VIII) | 6 673.00 | 98 146.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 791.00 | -67 992.00 | | 4 791.00 |
HJ Employee participation in company results | 200 765.00 | 86 784.00 | | 200 765.00 |
HK Income tax | 425 160.00 | 156 100.00 | | 425 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 335 301.00 | 12 399 081.00 | | 19 335 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 280 911.00 | 11 474 498.00 | | 18 280 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 390.00 | 924 583.00 | | 1 054 390.00 |
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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 | 643 069.00 | | 165 516.00 | 643 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 442.00 | 70 046.00 | |
I4 DECREASES Grand Total | | 31 442.00 | 777 143.00 | |
IO DECREASES Total including other intangible assets | | | 465 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 060.00 | | 119 168.00 | 346 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 465.00 | | 42 402.00 | 199 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 543.00 | | 3 945.00 | 97 543.00 |
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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 | 210 330.00 | 66 090.00 | | 210 330.00 |
PE DEPRECIATION Total including other intangible assets | 74 337.00 | 40 750.00 | | 74 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 992.00 | 25 340.00 | | 135 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 079.00 | 43 907.00 | 37 079.00 | 37 079.00 |
6N Inventories and work in progress | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 107 079.00 | 113 907.00 | 107 079.00 | 107 079.00 |
UE of which provisions and reversals: - Operating | | 113 907.00 | 107 079.00 | |
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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 | 3 387 227.00 | 3 387 227.00 | | 3 387 227.00 |
8C Staff and Related Accounts | 579 684.00 | 579 684.00 | | 579 684.00 |
8D Social Security and Other Social Organizations | 372 275.00 | 372 275.00 | | 372 275.00 |
8E Income Taxes | 91 730.00 | 91 730.00 | | 91 730.00 |
8L Deferred income | 70 724.00 | 70 724.00 | | 70 724.00 |
UT Other financial assets | 70 046.00 | | | 70 046.00 |
UX Other trade receivables | 2 900 841.00 | | | 2 900 841.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 146.00 | | | 146.00 |
VB VAT | 121 880.00 | | | 121 880.00 |
VG Loans with a maturity of up to one year at origin | 82 703.00 | 82 703.00 | | 82 703.00 |
VH Loans with a maturity of more than one year at origin | 1 184 610.00 | 49 645.00 | 1 134 964.00 | 1 184 610.00 |
VI Group and Associates | 3 706.00 | 3 706.00 | | 3 706.00 |
VK Loans repaid during the year | 49 127.00 | | | 49 127.00 |
VN Other taxes, similar payments | 96 600.00 | | | 96 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 355.00 | 102 355.00 | | 102 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 063.00 | | | 50 063.00 |
VS Prepaid expenses | 140 173.00 | | | 140 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 380 392.00 | 3 310 345.00 | 70 046.00 | 3 380 392.00 |
VW VAT | 290 508.00 | 290 508.00 | | 290 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 525.00 | 5 030 560.00 | 1 134 964.00 | 6 165 525.00 |
