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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 | 600 050.00 | 555 000.00 | 45 050.00 | 600 050.00 |
AJ Other Intangible Assets | 33 378.00 | 33 378.00 | | 33 378.00 |
AN Land | 43 898.00 | 1 270.00 | 42 628.00 | 43 898.00 |
AP Buildings | 1 393 426.00 | 1 208 160.00 | 185 266.00 | 1 393 426.00 |
AR Technical installations, industrial equipment and tools | 1 901 419.00 | 1 705 511.00 | 195 908.00 | 1 901 419.00 |
AT Other tangible assets | 158 461.00 | 150 957.00 | 7 504.00 | 158 461.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 051 825.00 | | 1 051 825.00 | 1 051 825.00 |
BD Other fixed assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 5 186 435.00 | 3 654 276.00 | 1 532 159.00 | 5 186 435.00 |
BL Raw materials, supplies | 388 711.00 | | 388 711.00 | 388 711.00 |
BR Intermediate and finished products | 15 066 933.00 | | 15 066 933.00 | 15 066 933.00 |
BV Advances and down payments on orders | 6 041.00 | | 6 041.00 | 6 041.00 |
BX Customers and related accounts | 1 598 333.00 | 8 169.00 | 1 590 164.00 | 1 598 333.00 |
BZ Other receivables | 2 966 155.00 | | 2 966 155.00 | 2 966 155.00 |
CF Cash and cash equivalents | 599 828.00 | | 599 828.00 | 599 828.00 |
CH Prepaid expenses | 23 951.00 | | 23 951.00 | 23 951.00 |
CJ TOTAL (II) | 20 649 952.00 | 8 169.00 | 20 641 783.00 | 20 649 952.00 |
CO Grand total (0 to V) | 25 836 387.00 | 3 662 445.00 | 22 173 942.00 | 25 836 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 729 203.00 | 748 124.00 | | 729 203.00 |
DH Retained earnings | | -138 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 165.00 | 619 964.00 | | 401 165.00 |
DL TOTAL (I) | 2 780 368.00 | 2 879 203.00 | | 2 780 368.00 |
DQ Provisions for Expenses | 266 350.00 | 141 219.00 | | 266 350.00 |
DR TOTAL (IV) | 266 350.00 | 141 219.00 | | 266 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241 471.00 | 4 530 840.00 | | 5 241 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 164.00 | 1 731 829.00 | | 1 767 164.00 |
DW Advances and down payments received on current orders | 3 500 356.00 | 3 476 830.00 | | 3 500 356.00 |
DX Trade payables and related accounts | 8 026 110.00 | 11 541 443.00 | | 8 026 110.00 |
DY Tax and social security liabilities | 127 123.00 | 145 809.00 | | 127 123.00 |
EA Other liabilities | 465 000.00 | 52 976.00 | | 465 000.00 |
EC TOTAL (IV) | 19 127 224.00 | 21 479 727.00 | | 19 127 224.00 |
EE Grand total (I to V) | 22 173 942.00 | 24 500 149.00 | | 22 173 942.00 |
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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 | | | 27 860.00 | |
FJ Net sales | | | 20 445 033.00 | |
FM Inventory production | | | -1 488 276.00 | |
FQ Other income | | | 20 528.00 | |
FR Total operating income (I) | | | 18 977 284.00 | |
FS Purchases of goods (including customs duties) | | | 26 208.00 | |
FU Purchases of raw materials and other supplies | | | 15 396 418.00 | |
FV Inventory change (raw materials and supplies) | | | 40 105.00 | |
FW Other purchases and external expenses | | | 1 936 598.00 | |
FX Taxes, duties, and similar payments | | | 90 295.00 | |
FY Salaries and Wages | | | 357 516.00 | |
FZ Social Security Contributions | | | 159 000.00 | |
GE Other Expenses | | | 21 155.00 | |
GF Total Operating Expenses (II) | | | 18 248 192.00 | |
GG - OPERATING RESULT (I - II) | | | 729 092.00 | |
GP Total financial income (V) | | | 10 113.00 | |
GU Total financial expenses (VI) | | | 79 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 260 580.00 | 298 656.00 | | 260 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 165.00 | 619 964.00 | | 401 165.00 |
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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 | 5 155 253.00 | | | 5 155 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 803.00 | |
I4 DECREASES Grand Total | | | 5 186 435.00 | |
IO DECREASES Total including other intangible assets | | | 633 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 497 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 428.00 | | | 633 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 421.00 | | | 3 466 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 404.00 | | | 1 055 404.00 |
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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 | 3 018 354.00 | 87 598.00 | 6 675.00 | 3 018 354.00 |
PE DEPRECIATION Total including other intangible assets | 32 806.00 | 572.00 | | 32 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 547.00 | 87 026.00 | 6 675.00 | 2 985 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 219.00 | 125 131.00 | | 141 219.00 |
7C Grand total | 141 219.00 | 125 131.00 | | 141 219.00 |
UE of which provisions and reversals: - Operating | | 125 131.00 | | |
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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 | 8 026 110.00 | 8 026 110.00 | | 8 026 110.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 96 360.00 | 96 360.00 | | 96 360.00 |
VH Loans with a maturity of more than one year at origin | 5 145 111.00 | 1 864 812.00 | 3 280 299.00 | 5 145 111.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 2 061 810.00 | | | 2 061 810.00 |
VS Prepaid expenses | 23 951.00 | | | 23 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590 767.00 | 4 588 439.00 | 2 329.00 | 4 590 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626 868.00 | 12 346 569.00 | 3 280 299.00 | 15 626 868.00 |
