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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 | 72 022.00 | 35 054.00 | 36 968.00 | 72 022.00 |
AN Land | 68 007.00 | | 68 007.00 | 68 007.00 |
AP Buildings | 965 768.00 | 867 968.00 | 97 800.00 | 965 768.00 |
AR Technical installations, industrial equipment and tools | 104 734.00 | 103 889.00 | 845.00 | 104 734.00 |
AT Other tangible assets | 963 813.00 | 791 230.00 | 172 583.00 | 963 813.00 |
BJ TOTAL (I) | 2 174 344.00 | 1 798 140.00 | 376 204.00 | 2 174 344.00 |
BR Intermediate and finished products | 1 771 800.00 | 28 231.00 | 1 743 569.00 | 1 771 800.00 |
BT Goods | 95 150.00 | 46 352.00 | 48 797.00 | 95 150.00 |
BV Advances and down payments on orders | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 4 097 592.00 | 94 447.00 | 4 003 145.00 | 4 097 592.00 |
BZ Other receivables | 94 230.00 | | 94 230.00 | 94 230.00 |
CF Cash and cash equivalents | 3 277 547.00 | | 3 277 547.00 | 3 277 547.00 |
CH Prepaid expenses | 1 046 975.00 | | 1 046 975.00 | 1 046 975.00 |
CJ TOTAL (II) | 10 387 029.00 | 169 030.00 | 10 217 998.00 | 10 387 029.00 |
CO Grand total (0 to V) | 12 561 372.00 | 1 967 171.00 | 10 594 202.00 | 12 561 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DE Statutory or contractual reserves | 6 703 284.00 | 6 662 896.00 | | 6 703 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 894.00 | 640 389.00 | | 796 894.00 |
DK Regulated provisions | 55 518.00 | 64 239.00 | | 55 518.00 |
DL TOTAL (I) | 7 907 696.00 | 7 719 524.00 | | 7 907 696.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DW Advances and down payments received on current orders | 78 783.00 | 68 214.00 | | 78 783.00 |
DX Trade payables and related accounts | 2 145 870.00 | 2 186 444.00 | | 2 145 870.00 |
DY Tax and social security liabilities | 457 711.00 | 526 808.00 | | 457 711.00 |
EA Other liabilities | 4 142.00 | 17 377.00 | | 4 142.00 |
EC TOTAL (IV) | 2 686 506.00 | 2 798 844.00 | | 2 686 506.00 |
EE Grand total (I to V) | 10 594 202.00 | 10 568 368.00 | | 10 594 202.00 |
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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 | 11 323 837.00 | 8 389 954.00 | 19 713 791.00 | 11 323 837.00 |
FG Production sold - services | 172 935.00 | | 172 935.00 | 172 935.00 |
FJ Net sales | 11 496 772.00 | 8 389 954.00 | 19 886 726.00 | 11 496 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 329.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 20 166 648.00 | |
FS Purchases of goods (including customs duties) | | | 15 329 960.00 | |
FT Inventory change (goods) | | | 353 208.00 | |
FU Purchases of raw materials and other supplies | | | 6 384.00 | |
FW Other purchases and external expenses | | | 1 536 792.00 | |
FX Taxes, duties, and similar payments | | | 117 858.00 | |
FY Salaries and Wages | | | 932 451.00 | |
FZ Social Security Contributions | | | 492 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 642.00 | |
GF Total Operating Expenses (II) | | | 18 969 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 263.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 769.00 | 9 249.00 | | 8 769.00 |
HD Total exceptional income (VII) | 8 769.00 | 9 249.00 | | 8 769.00 |
HF Exceptional expenses on capital transactions | | 8 581.00 | | |
HG Exceptional depreciation and provisions | 48.00 | 48.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 8 628.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 721.00 | 621.00 | | 8 721.00 |
HK Income tax | 407 380.00 | 326 366.00 | | 407 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 175 417.00 | 23 249 472.00 | | 20 175 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 378 523.00 | 22 609 083.00 | | 19 378 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 894.00 | 640 389.00 | | 796 894.00 |
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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 | 2 183 726.00 | | | 2 183 726.00 |
I4 DECREASES Grand Total | | | 2 174 344.00 | |
IO DECREASES Total including other intangible assets | | | 72 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 022.00 | | | 72 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111 704.00 | | | 2 111 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 28 952.00 | 35 054.00 | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 313.00 | 74 371.00 | 28 597.00 | 1 717 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 239.00 | 48.00 | 8 769.00 | 64 239.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 145 870.00 | 2 145 870.00 | | 2 145 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 1 046 975.00 | | | 1 046 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238 798.00 | 5 238 798.00 | 8 769.00 | 5 238 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 723.00 | 2 607 723.00 | | 2 607 723.00 |
