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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 | 41 842.00 | 15 451.00 | 26 390.00 | 41 842.00 |
AN Land | 189 479.00 | 87 750.00 | 101 728.00 | 189 479.00 |
AP Buildings | 997 752.00 | 649 591.00 | 348 162.00 | 997 752.00 |
AR Technical installations, industrial equipment and tools | 1 077 692.00 | 466 853.00 | 610 839.00 | 1 077 692.00 |
AT Other tangible assets | 187 082.00 | 162 698.00 | 24 384.00 | 187 082.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 494 802.00 | 1 382 344.00 | 1 112 458.00 | 2 494 802.00 |
BL Raw materials, supplies | 1 357 547.00 | 149 165.00 | 1 208 382.00 | 1 357 547.00 |
BN Goods in progress | 782 496.00 | | 782 496.00 | 782 496.00 |
BR Intermediate and finished products | 965 045.00 | 98 264.00 | 866 781.00 | 965 045.00 |
BT Goods | 99 598.00 | 25 744.00 | 73 854.00 | 99 598.00 |
BX Customers and related accounts | 9 683 768.00 | 23 851.00 | 9 659 917.00 | 9 683 768.00 |
BZ Other receivables | 432 517.00 | | 432 517.00 | 432 517.00 |
CF Cash and cash equivalents | 1 239 058.00 | | 1 239 058.00 | 1 239 058.00 |
CH Prepaid expenses | 26 413.00 | | 26 413.00 | 26 413.00 |
CJ TOTAL (II) | 14 586 441.00 | 297 024.00 | 14 289 417.00 | 14 586 441.00 |
CN Currency translation adjustments (V) | 837.00 | | 837.00 | 837.00 |
CO Grand total (0 to V) | 17 082 080.00 | 1 679 368.00 | 15 402 712.00 | 17 082 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 270 628.00 | | 300 000.00 |
DG Other reserves | 2 020 236.00 | 1 342 326.00 | | 2 020 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 294.00 | 707 282.00 | | 754 294.00 |
DL TOTAL (I) | 6 074 530.00 | 5 320 236.00 | | 6 074 530.00 |
DP Provisions for Risks | 44 500.00 | | | 44 500.00 |
DQ Provisions for Expenses | 170 920.00 | 224 980.00 | | 170 920.00 |
DR TOTAL (IV) | 215 420.00 | 224 980.00 | | 215 420.00 |
DW Advances and down payments received on current orders | 716 807.00 | 443 433.00 | | 716 807.00 |
DX Trade payables and related accounts | 7 366 065.00 | 4 619 077.00 | | 7 366 065.00 |
DY Tax and social security liabilities | 992 108.00 | 966 370.00 | | 992 108.00 |
EA Other liabilities | 14 955.00 | 123 989.00 | | 14 955.00 |
EB Prepaid income (2) | | 344 996.00 | | |
EC TOTAL (IV) | 9 089 934.00 | 6 497 865.00 | | 9 089 934.00 |
ED (V) | 22 828.00 | 14 027.00 | | 22 828.00 |
EE Grand total (I to V) | 15 402 712.00 | 12 057 108.00 | | 15 402 712.00 |
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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 | 816 190.00 | | 816 190.00 | 816 190.00 |
FD Production sold - goods | 2 677 398.00 | 19 404 004.00 | 22 081 402.00 | 2 677 398.00 |
FG Production sold - services | 1 105 393.00 | 561 692.00 | 1 667 085.00 | 1 105 393.00 |
FJ Net sales | 4 598 981.00 | 19 965 696.00 | 24 564 677.00 | 4 598 981.00 |
FM Inventory production | | | 504 301.00 | |
FN Capitalized production | | | 10 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 445.00 | |
FQ Other income | | | 13 341.00 | |
FR Total operating income (I) | | | 25 644 258.00 | |
FS Purchases of goods (including customs duties) | | | 332 738.00 | |
FT Inventory change (goods) | | | 203 441.00 | |
FU Purchases of raw materials and other supplies | | | 15 978 018.00 | |
FV Inventory change (raw materials and supplies) | | | 200 461.00 | |
FW Other purchases and external expenses | | | 3 373 813.00 | |
FX Taxes, duties, and similar payments | | | 176 691.00 | |
FY Salaries and Wages | | | 2 364 390.00 | |
FZ Social Security Contributions | | | 1 110 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 420.00 | |
GE Other Expenses | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 24 389 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 254 789.00 | |
GN Positive exchange differences | | | 24 080.00 | |
GP Total financial income (V) | | | 24 080.00 | |
GR Interest and similar expenses | | | 246.00 | |
GS Negative differences of foreign exchange | | | 9 985.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 800.00 | | |
HJ Employee participation in company results | 113 352.00 | | | 113 352.00 |
HK Income tax | 400 992.00 | 329 697.00 | | 400 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 668 338.00 | 23 498 557.00 | | 25 668 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 914 044.00 | 22 791 275.00 | | 24 914 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 294.00 | 707 282.00 | | 754 294.00 |
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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 | 1 915 551.00 | | 607 788.00 | 1 915 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 28 537.00 | 2 494 802.00 | |
IO DECREASES Total including other intangible assets | | 855.00 | 41 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 682.00 | 2 452 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 016.00 | | 24 680.00 | 18 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 069.00 | | 583 108.00 | 1 897 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 1 249 921.00 | 145 119.00 | 12 697.00 | 1 249 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 930.00 | 4 376.00 | 855.00 | 11 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 991.00 | 140 743.00 | 11 842.00 | 1 237 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 980.00 | 215 420.00 | 224 980.00 | 224 980.00 |
6N Inventories and work in progress | 291 644.00 | 273 173.00 | 291 644.00 | 291 644.00 |
6T Receivables | 49 220.00 | | 25 369.00 | 49 220.00 |
7B Total provisions for depreciation | 340 864.00 | 273 173.00 | 317 013.00 | 340 864.00 |
7C Grand total | 565 844.00 | 488 593.00 | 541 993.00 | 565 844.00 |
UE of which provisions and reversals: - Operating | | 488 593.00 | 541 993.00 | |
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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 | 7 366 065.00 | 7 366 065.00 | | 7 366 065.00 |
8C Staff and Related Accounts | 417 492.00 | 417 492.00 | | 417 492.00 |
8D Social Security and Other Social Organizations | 431 517.00 | 431 517.00 | | 431 517.00 |
8E Income Taxes | 5 873.00 | 5 873.00 | | 5 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 955.00 | 14 955.00 | | 14 955.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 655 923.00 | | | 9 655 923.00 |
UY Staff and related accounts | 3 538.00 | | | 3 538.00 |
UZ Social Security, other social security organizations | 2 772.00 | | | 2 772.00 |
VA Doubtful or disputed receivables | 27 845.00 | | | 27 845.00 |
VB VAT | 361 258.00 | | | 361 258.00 |
VP Miscellaneous | 485.00 | | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 264.00 | 62 264.00 | | 62 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 465.00 | | | 64 465.00 |
VS Prepaid expenses | 26 413.00 | | | 26 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 143 148.00 | 10 115 303.00 | 27 845.00 | 10 143 148.00 |
VW VAT | 74 961.00 | 74 961.00 | | 74 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 373 127.00 | 8 373 127.00 | | 8 373 127.00 |
