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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 | 555 967.00 | 508 596.00 | 47 370.00 | 555 967.00 |
AH Goodwill | 510 536.00 | | 510 536.00 | 510 536.00 |
AJ Other Intangible Assets | 116 746.00 | | 116 746.00 | 116 746.00 |
AP Buildings | 521 861.00 | 55 325.00 | 466 536.00 | 521 861.00 |
AR Technical installations, industrial equipment and tools | 1 197 576.00 | 439 074.00 | 758 501.00 | 1 197 576.00 |
AT Other tangible assets | 276 978.00 | 152 771.00 | 124 207.00 | 276 978.00 |
BH Other financial assets | 58 337.00 | | 58 337.00 | 58 337.00 |
BJ TOTAL (I) | 3 673 877.00 | 1 363 617.00 | 2 310 260.00 | 3 673 877.00 |
BL Raw materials, supplies | 4 271 225.00 | 167 459.00 | 4 103 766.00 | 4 271 225.00 |
BN Goods in progress | 736 475.00 | | 736 475.00 | 736 475.00 |
BR Intermediate and finished products | 2 748 818.00 | 219 927.00 | 2 528 891.00 | 2 748 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 074 805.00 | 101 198.00 | 6 973 607.00 | 7 074 805.00 |
BZ Other receivables | 769 899.00 | | 769 899.00 | 769 899.00 |
CF Cash and cash equivalents | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | 196 893.00 | | 196 893.00 | 196 893.00 |
CJ TOTAL (II) | 15 803 863.00 | 488 584.00 | 15 315 279.00 | 15 803 863.00 |
CO Grand total (0 to V) | 19 477 740.00 | 1 852 201.00 | 17 625 538.00 | 19 477 740.00 |
CX Development or Research and Development Expenses | 435 876.00 | 207 850.00 | 228 026.00 | 435 876.00 |
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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 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 024 103.00 | 2 054 036.00 | | 2 024 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 535.00 | 1 170 067.00 | | 1 672 535.00 |
DL TOTAL (I) | 4 796 638.00 | 4 324 103.00 | | 4 796 638.00 |
DQ Provisions for Expenses | 529 233.00 | 427 881.00 | | 529 233.00 |
DR TOTAL (IV) | 529 233.00 | 427 881.00 | | 529 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 165 866.00 | 7 385 245.00 | | 6 165 866.00 |
DW Advances and down payments received on current orders | 117 645.00 | 127 035.00 | | 117 645.00 |
DX Trade payables and related accounts | 2 882 660.00 | 2 919 505.00 | | 2 882 660.00 |
DY Tax and social security liabilities | 2 790 448.00 | 1 842 089.00 | | 2 790 448.00 |
EA Other liabilities | 284 073.00 | 51 207.00 | | 284 073.00 |
EB Prepaid income (2) | 58 976.00 | 81 376.00 | | 58 976.00 |
EC TOTAL (IV) | 12 299 667.00 | 12 406 457.00 | | 12 299 667.00 |
EE Grand total (I to V) | 17 625 538.00 | 17 158 441.00 | | 17 625 538.00 |
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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 | 16 472 686.00 | 9 500 906.00 | 25 973 592.00 | 16 472 686.00 |
FG Production sold - services | 125 808.00 | 332 183.00 | 457 991.00 | 125 808.00 |
FJ Net sales | 16 598 494.00 | 9 833 089.00 | 26 431 583.00 | 16 598 494.00 |
FM Inventory production | | | 770 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 290.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 27 259 041.00 | |
FU Purchases of raw materials and other supplies | | | 13 283 561.00 | |
FV Inventory change (raw materials and supplies) | | | 219 166.00 | |
FW Other purchases and external expenses | | | 4 230 826.00 | |
FX Taxes, duties, and similar payments | | | 356 411.00 | |
FY Salaries and Wages | | | 3 842 927.00 | |
FZ Social Security Contributions | | | 1 931 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 442.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 407 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 851 053.00 | |
GL Other interest and similar income | | | 7 537.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 7 843.00 | |
GR Interest and similar expenses | | | 124 835.00 | |
GS Negative differences of foreign exchange | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 128 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 7 800.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 7 800.00 | | 700.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HF Exceptional expenses on capital transactions | | 117 517.00 | | |
HH Total exceptional expenses (VIII) | 3 676.00 | 117 517.00 | | 3 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -109 717.00 | | -2 976.00 |
HJ Employee participation in company results | 301 038.00 | 140 687.00 | | 301 038.00 |
HK Income tax | 754 028.00 | 313 330.00 | | 754 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 267 584.00 | 25 937 852.00 | | 27 267 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 595 049.00 | 24 767 784.00 | | 25 595 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 535.00 | 1 170 067.00 | | 1 672 535.00 |
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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 | 3 237 706.00 | | 486 668.00 | 3 237 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 355 079.00 | | 80 797.00 | 355 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 337.00 | |
I4 DECREASES Grand Total | 47 557.00 | 2 940.00 | 3 673 877.00 | 47 557.00 |
IN DECREASES Start-up, development, or research expenses | | | 435 876.00 | |
IO DECREASES Total including other intangible assets | 47 557.00 | | 1 183 249.00 | 47 557.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 940.00 | 1 996 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 692.00 | | 134 114.00 | 1 096 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 598.00 | | 271 757.00 | 1 727 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 337.00 | | | 58 337.00 |
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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 | 1 053 678.00 | 312 879.00 | 2 940.00 | 1 053 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 358.00 | 77 493.00 | | 130 358.00 |
PE DEPRECIATION Total including other intangible assets | 477 578.00 | 31 019.00 | | 477 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 742.00 | 204 368.00 | 2 940.00 | 445 742.00 |
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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 | 427 881.00 | 101 352.00 | | 427 881.00 |
6N Inventories and work in progress | 200 165.00 | 187 221.00 | | 200 165.00 |
6T Receivables | 101 198.00 | | | 101 198.00 |
7B Total provisions for depreciation | 301 363.00 | 187 221.00 | | 301 363.00 |
7C Grand total | 729 244.00 | 288 573.00 | | 729 244.00 |
UE of which provisions and reversals: - Operating | | 288 573.00 | | |
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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 | 2 882 660.00 | 2 882 660.00 | | 2 882 660.00 |
8C Staff and Related Accounts | 1 334 005.00 | 1 334 005.00 | | 1 334 005.00 |
8D Social Security and Other Social Organizations | 754 561.00 | 754 561.00 | | 754 561.00 |
8E Income Taxes | 456 285.00 | 456 285.00 | | 456 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 073.00 | 284 073.00 | | 284 073.00 |
8L Deferred income | 58 976.00 | 58 976.00 | | 58 976.00 |
UT Other financial assets | 58 337.00 | | | 58 337.00 |
UX Other trade receivables | 6 993 750.00 | | | 6 993 750.00 |
UY Staff and related accounts | 12 743.00 | | | 12 743.00 |
UZ Social Security, other social security organizations | 2 299.00 | | | 2 299.00 |
VA Doubtful or disputed receivables | 81 055.00 | | | 81 055.00 |
VB VAT | 8 717.00 | | | 8 717.00 |
VI Group and Associates | 6 165 866.00 | 6 165 866.00 | | 6 165 866.00 |
VM Income taxes | 267 009.00 | | | 267 009.00 |
VP Miscellaneous | 52 661.00 | | | 52 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 242.00 | 134 242.00 | | 134 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 469.00 | | | 426 469.00 |
VS Prepaid expenses | 196 893.00 | | | 196 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099 934.00 | 7 615 826.00 | 484 107.00 | 8 099 934.00 |
VW VAT | 111 354.00 | 111 354.00 | | 111 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 182 022.00 | 12 182 022.00 | | 12 182 022.00 |
