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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 304.00 | 10 673.00 | 47 631.00 | 58 304.00 |
AF Concessions, Patents and Similar Rights | 879 320.00 | 623 688.00 | 255 632.00 | 879 320.00 |
AH Goodwill | 392 964.00 | 392 964.00 | | 392 964.00 |
AP Buildings | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 4 127 012.00 | 3 509 442.00 | 617 570.00 | 4 127 012.00 |
AT Other tangible assets | 242 138.00 | 195 476.00 | 46 662.00 | 242 138.00 |
AV Fixed assets in progress | 486 609.00 | | 486 609.00 | 486 609.00 |
BH Other financial assets | 379 254.00 | | 379 254.00 | 379 254.00 |
BJ TOTAL (I) | 6 783 805.00 | 4 776 867.00 | 2 006 938.00 | 6 783 805.00 |
BL Raw materials, supplies | 2 455 554.00 | 929 252.00 | 1 526 302.00 | 2 455 554.00 |
BN Goods in progress | 37 282.00 | | 37 282.00 | 37 282.00 |
BR Intermediate and finished products | 4 269 907.00 | | 4 269 907.00 | 4 269 907.00 |
BV Advances and down payments on orders | 17 819.00 | | 17 819.00 | 17 819.00 |
BX Customers and related accounts | 362 501.00 | 37 087.00 | 325 413.00 | 362 501.00 |
BZ Other receivables | 836 526.00 | | 836 526.00 | 836 526.00 |
CF Cash and cash equivalents | 407 187.00 | | 407 187.00 | 407 187.00 |
CH Prepaid expenses | 104 363.00 | | 104 363.00 | 104 363.00 |
CJ TOTAL (II) | 8 491 137.00 | 966 339.00 | 7 524 798.00 | 8 491 137.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 274 942.00 | 5 743 207.00 | 9 531 736.00 | 15 274 942.00 |
CX Development or Research and Development Expenses | 215 380.00 | 41 799.00 | 173 581.00 | 215 380.00 |
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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 | 300 000.00 | | 300 000.00 |
DG Other reserves | 330 804.00 | 330 804.00 | | 330 804.00 |
DH Retained earnings | 1 771 834.00 | 1 280 946.00 | | 1 771 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 502.00 | 490 888.00 | | 153 502.00 |
DK Regulated provisions | 22 476.00 | 22 476.00 | | 22 476.00 |
DL TOTAL (I) | 5 578 616.00 | 5 425 114.00 | | 5 578 616.00 |
DP Provisions for Risks | 62 513.00 | 124 636.00 | | 62 513.00 |
DR TOTAL (IV) | 62 513.00 | 124 636.00 | | 62 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 861.00 | 1 046 930.00 | | 732 861.00 |
DW Advances and down payments received on current orders | 57 571.00 | 40 603.00 | | 57 571.00 |
DX Trade payables and related accounts | 1 766 449.00 | 1 388 682.00 | | 1 766 449.00 |
DY Tax and social security liabilities | 1 081 725.00 | 1 038 488.00 | | 1 081 725.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 54 318.00 | 75 474.00 | | 54 318.00 |
EC TOTAL (IV) | 3 892 924.00 | 3 590 177.00 | | 3 892 924.00 |
ED (V) | -2 318.00 | 317.00 | | -2 318.00 |
EE Grand total (I to V) | 9 531 736.00 | 9 140 244.00 | | 9 531 736.00 |
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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 | 9 922 354.00 | 5 077 722.00 | 15 000 076.00 | 9 922 354.00 |
FG Production sold - services | 49 201.00 | | 49 201.00 | 49 201.00 |
FJ Net sales | 9 971 554.00 | 5 077 722.00 | 15 049 276.00 | 9 971 554.00 |
FM Inventory production | | | 37 282.00 | |
FN Capitalized production | | | 151 105.00 | |
FO Operating subsidies | | | 28 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 081.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 15 869 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 748.00 | |
FU Purchases of raw materials and other supplies | | | 4 978 202.00 | |
FV Inventory change (raw materials and supplies) | | | -310 962.00 | |
FW Other purchases and external expenses | | | 3 440 767.00 | |
FX Taxes, duties, and similar payments | | | 266 540.00 | |
FY Salaries and Wages | | | 4 761 283.00 | |
FZ Social Security Contributions | | | 2 160 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 15 776 384.00 | |
GG - OPERATING RESULT (I - II) | | | 92 851.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 123.00 | |
GN Positive exchange differences | | | 24 410.00 | |
GP Total financial income (V) | | | 26 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 677.00 | |
GS Negative differences of foreign exchange | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 49 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 009.00 | 40 639.00 | | 81 009.00 |
HB Exceptional income from capital transactions | 6 200.00 | 15 512.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | | 19 987.00 | | |
HD Total exceptional income (VII) | 87 209.00 | 76 137.00 | | 87 209.00 |
HE Exceptional expenses on management operations | 46 021.00 | 32 952.00 | | 46 021.00 |
HF Exceptional expenses on capital transactions | 28 116.00 | 100.00 | | 28 116.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 74 137.00 | 93 053.00 | | 74 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 073.00 | -16 915.00 | | 13 073.00 |
HJ Employee participation in company results | | 22 350.00 | | |
HK Income tax | -70 616.00 | 163 960.00 | | -70 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 983 214.00 | 15 494 755.00 | | 15 983 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 829 712.00 | 15 003 867.00 | | 15 829 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 502.00 | 490 888.00 | | 153 502.00 |
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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 | 6 821 242.00 | | 2 702 385.00 | 6 821 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 379 254.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 915 772.00 | 379 254.00 | |
I4 DECREASES Grand Total | | 2 739 822.00 | 6 783 805.00 | |
IO DECREASES Total including other intangible assets | | 30 832.00 | 1 545 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793 217.00 | 4 858 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 960.00 | | 363 839.00 | 1 212 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 908 386.00 | | 743 416.00 | 4 908 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 896.00 | | 1 595 130.00 | 699 896.00 |
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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 | 22 476.00 | | | 22 476.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 636.00 | | 62 123.00 | 124 636.00 |
6N Inventories and work in progress | 1 361 384.00 | | 432 132.00 | 1 361 384.00 |
6T Receivables | 37 087.00 | | | 37 087.00 |
7B Total provisions for depreciation | 1 398 471.00 | | 432 132.00 | 1 398 471.00 |
7C Grand total | 1 545 583.00 | | 494 255.00 | 1 545 583.00 |
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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 | 1 766 449.00 | 1 766 449.00 | | 1 766 449.00 |
8C Staff and Related Accounts | 390 950.00 | 390 950.00 | | 390 950.00 |
8D Social Security and Other Social Organizations | 622 042.00 | 622 042.00 | | 622 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 318.00 | 54 318.00 | | 54 318.00 |
UT Other financial assets | 379 254.00 | | | 379 254.00 |
UX Other trade receivables | 324 199.00 | | | 324 199.00 |
UY Staff and related accounts | 7 416.00 | | | 7 416.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 38 301.00 | | | 38 301.00 |
VB VAT | 115 922.00 | | | 115 922.00 |
VC Group and associates | 328 751.00 | | | 328 751.00 |
VI Group and Associates | 732 861.00 | 732 861.00 | | 732 861.00 |
VN Other taxes, similar payments | 14 420.00 | | | 14 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 619.00 | 33 619.00 | | 33 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 009.00 | | | 370 009.00 |
VS Prepaid expenses | 104 363.00 | | | 104 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 643.00 | 1 265 088.00 | 417 555.00 | 1 682 643.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 354.00 | 3 835 354.00 | | 3 835 354.00 |
