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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 | 173 390.00 | 165 396.00 | 7 994.00 | 173 390.00 |
AP Buildings | 74 986.00 | 48 702.00 | 26 285.00 | 74 986.00 |
AR Technical installations, industrial equipment and tools | 2 628 429.00 | 1 185 112.00 | 1 443 317.00 | 2 628 429.00 |
AT Other tangible assets | 95 629.00 | 79 032.00 | 16 597.00 | 95 629.00 |
AX Advances and down payments | 134 900.00 | | 134 900.00 | 134 900.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 3 562 549.00 | 1 478 242.00 | 2 084 307.00 | 3 562 549.00 |
BL Raw materials, supplies | 1 424 069.00 | 81 718.00 | 1 342 351.00 | 1 424 069.00 |
BN Goods in progress | 471 731.00 | | 471 731.00 | 471 731.00 |
BR Intermediate and finished products | 370 450.00 | | 370 450.00 | 370 450.00 |
BV Advances and down payments on orders | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 1 840 843.00 | | 1 840 843.00 | 1 840 843.00 |
BZ Other receivables | 608 954.00 | | 608 954.00 | 608 954.00 |
CF Cash and cash equivalents | 7 912 081.00 | | 7 912 081.00 | 7 912 081.00 |
CH Prepaid expenses | 45 093.00 | | 45 093.00 | 45 093.00 |
CJ TOTAL (II) | 12 694 721.00 | 81 718.00 | 12 613 003.00 | 12 694 721.00 |
CO Grand total (0 to V) | 16 257 269.00 | 1 559 960.00 | 14 697 309.00 | 16 257 269.00 |
CU Other investments | 405 014.00 | | 405 014.00 | 405 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 79 853.00 | | 100 000.00 |
DH Retained earnings | 6 122 368.00 | 4 661 461.00 | | 6 122 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 891.00 | 1 481 054.00 | | 1 577 891.00 |
DJ Investment subsidies | 3 037 660.00 | 3 370 720.00 | | 3 037 660.00 |
DL TOTAL (I) | 11 837 919.00 | 10 593 087.00 | | 11 837 919.00 |
DP Provisions for Risks | 427 587.00 | 395 205.00 | | 427 587.00 |
DR TOTAL (IV) | 427 587.00 | 395 205.00 | | 427 587.00 |
DU Loans and Debts from Credit Institutions (3) | 124 616.00 | | | 124 616.00 |
DX Trade payables and related accounts | 975 159.00 | 1 152 583.00 | | 975 159.00 |
DY Tax and social security liabilities | 1 196 251.00 | 1 060 110.00 | | 1 196 251.00 |
DZ Fixed asset liabilities and related accounts | 100 830.00 | 87 555.00 | | 100 830.00 |
EA Other liabilities | 34 105.00 | 27.00 | | 34 105.00 |
EC TOTAL (IV) | 2 431 804.00 | 2 301 778.00 | | 2 431 804.00 |
EE Grand total (I to V) | 14 697 309.00 | 13 290 070.00 | | 14 697 309.00 |
EG Accrued income and payables due within one year | 2 431 804.00 | 2 201 778.00 | | 2 431 804.00 |
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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 | 7 704 242.00 | 10 616 574.00 | 18 320 816.00 | 7 704 242.00 |
FG Production sold - services | 291 486.00 | 44 879.00 | 336 365.00 | 291 486.00 |
FJ Net sales | 7 995 728.00 | 10 661 453.00 | 18 657 181.00 | 7 995 728.00 |
FM Inventory production | | | -53 905.00 | |
FO Operating subsidies | | | 16 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 184 709.00 | |
FU Purchases of raw materials and other supplies | | | 10 138 679.00 | |
FV Inventory change (raw materials and supplies) | | | -314 546.00 | |
FW Other purchases and external expenses | | | 2 932 699.00 | |
FX Taxes, duties, and similar payments | | | 186 277.00 | |
FY Salaries and Wages | | | 2 421 522.00 | |
FZ Social Security Contributions | | | 1 027 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 297.00 | |
GB Operating Expenses - Provisions | | | 379 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 718.00 | |
GE Other Expenses | | | 7 311.00 | |
GF Total Operating Expenses (II) | | | 17 517 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 606.00 | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 200.00 | | | 17 200.00 |
HB Exceptional income from capital transactions | 488 469.00 | 457 237.00 | | 488 469.00 |
HD Total exceptional income (VII) | 505 669.00 | 457 237.00 | | 505 669.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HG Exceptional depreciation and provisions | 26 756.00 | | | 26 756.00 |
HH Total exceptional expenses (VIII) | 26 756.00 | 1 412.00 | | 26 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478 913.00 | 455 826.00 | | 478 913.00 |
HJ Employee participation in company results | 158 976.00 | 215 680.00 | | 158 976.00 |
HK Income tax | 418 330.00 | 585 217.00 | | 418 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 699 075.00 | 18 559 928.00 | | 19 699 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 121 184.00 | 17 078 874.00 | | 18 121 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 891.00 | 1 481 054.00 | | 1 577 891.00 |
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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 | 2 787 120.00 | | 903 229.00 | 2 787 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 455 214.00 | |
I4 DECREASES Grand Total | | 127 800.00 | 3 562 549.00 | |
IO DECREASES Total including other intangible assets | | | 173 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 800.00 | 2 933 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 127.00 | | 10 263.00 | 163 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 770.00 | | 737 975.00 | 2 268 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 223.00 | | 154 991.00 | 355 223.00 |
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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 | 867 989.00 | 683 052.00 | 72 800.00 | 867 989.00 |
PE DEPRECIATION Total including other intangible assets | 157 134.00 | 8 262.00 | | 157 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 855.00 | 674 790.00 | 72 800.00 | 710 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 395 205.00 | 379 770.00 | 347 388.00 | 395 205.00 |
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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 | 975 159.00 | 975 159.00 | | 975 159.00 |
8C Staff and Related Accounts | 720 640.00 | 720 640.00 | | 720 640.00 |
8D Social Security and Other Social Organizations | 415 754.00 | 415 754.00 | | 415 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 680.00 | 100 680.00 | | 100 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 105.00 | 34 105.00 | | 34 105.00 |
UT Other financial assets | 50 200.00 | | | 50 200.00 |
UX Other trade receivables | 1 840 843.00 | | | 1 840 843.00 |
UY Staff and related accounts | 2 376.00 | | | 2 376.00 |
VB VAT | 134 444.00 | | | 134 444.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 124 616.00 | 124 616.00 | | 124 616.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 13 384.00 | | | 13 384.00 |
VM Income taxes | 378 351.00 | | | 378 351.00 |
VP Miscellaneous | 12 004.00 | | | 12 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 881.00 | 57 881.00 | | 57 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 780.00 | | | 81 780.00 |
VS Prepaid expenses | 45 093.00 | | | 45 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 090.00 | 2 494 890.00 | 50 200.00 | 2 545 090.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 804.00 | 2 431 804.00 | | 2 431 804.00 |
