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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 673.00 | | 673.00 | 673.00 |
AP Buildings | 1 480 079.00 | 454 815.00 | 1 025 264.00 | 1 480 079.00 |
AR Technical installations, industrial equipment and tools | 3 274 041.00 | 2 545 820.00 | 728 222.00 | 3 274 041.00 |
AT Other tangible assets | 706 944.00 | 588 949.00 | 117 994.00 | 706 944.00 |
BJ TOTAL (I) | 5 515 094.00 | 3 589 584.00 | 1 925 510.00 | 5 515 094.00 |
BL Raw materials, supplies | 672 529.00 | 262 760.00 | 409 769.00 | 672 529.00 |
BN Goods in progress | 578 337.00 | 231 827.00 | 346 510.00 | 578 337.00 |
BR Intermediate and finished products | 444 776.00 | 213 775.00 | 231 001.00 | 444 776.00 |
BV Advances and down payments on orders | 14 461.00 | | 14 461.00 | 14 461.00 |
BX Customers and related accounts | 1 346 599.00 | 70 586.00 | 1 276 014.00 | 1 346 599.00 |
BZ Other receivables | 1 877 647.00 | | 1 877 647.00 | 1 877 647.00 |
CF Cash and cash equivalents | 1 094 199.00 | | 1 094 199.00 | 1 094 199.00 |
CH Prepaid expenses | 54 252.00 | | 54 252.00 | 54 252.00 |
CJ TOTAL (II) | 6 082 800.00 | 778 948.00 | 5 303 852.00 | 6 082 800.00 |
CN Currency translation adjustments (V) | 528.00 | | 528.00 | 528.00 |
CO Grand total (0 to V) | 11 598 422.00 | 4 368 532.00 | 7 229 890.00 | 11 598 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 1 794 754.00 | 1 207 382.00 | | 1 794 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819 972.00 | 587 373.00 | | 1 819 972.00 |
DL TOTAL (I) | 5 594 727.00 | 3 774 754.00 | | 5 594 727.00 |
DP Provisions for Risks | 528.00 | 1 518.00 | | 528.00 |
DQ Provisions for Expenses | 232 531.00 | 173 225.00 | | 232 531.00 |
DR TOTAL (IV) | 233 059.00 | 174 743.00 | | 233 059.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 436.00 | 668 811.00 | | 761 436.00 |
DW Advances and down payments received on current orders | 37 200.00 | 13 042.00 | | 37 200.00 |
DX Trade payables and related accounts | 335 258.00 | 722 316.00 | | 335 258.00 |
DY Tax and social security liabilities | 267 865.00 | 309 399.00 | | 267 865.00 |
EC TOTAL (IV) | 1 402 105.00 | 1 713 568.00 | | 1 402 105.00 |
ED (V) | | 16 241.00 | | |
EE Grand total (I to V) | 7 229 890.00 | 5 679 307.00 | | 7 229 890.00 |
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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 | 490 784.00 | | 490 784.00 | 490 784.00 |
FD Production sold - goods | 6 083 070.00 | | 6 083 070.00 | 6 083 070.00 |
FG Production sold - services | 351 042.00 | | 351 042.00 | 351 042.00 |
FJ Net sales | 6 924 897.00 | | 6 924 897.00 | 6 924 897.00 |
FM Inventory production | | | -60 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 013.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 034 792.00 | |
FS Purchases of goods (including customs duties) | | | 162 461.00 | |
FU Purchases of raw materials and other supplies | | | 601 126.00 | |
FV Inventory change (raw materials and supplies) | | | 553 193.00 | |
FW Other purchases and external expenses | | | 1 282 126.00 | |
FX Taxes, duties, and similar payments | | | 124 962.00 | |
FY Salaries and Wages | | | 1 015 135.00 | |
FZ Social Security Contributions | | | 387 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 306.00 | |
GE Other Expenses | | | 10 196.00 | |
GF Total Operating Expenses (II) | | | 4 472 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 437.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 518.00 | |
GN Positive exchange differences | | | 37 239.00 | |
GP Total financial income (V) | | | 43 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 528.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 12 361.00 | |
GU Total financial expenses (VI) | | | 13 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 229.00 | | |
HD Total exceptional income (VII) | | 3 229.00 | | |
HF Exceptional expenses on capital transactions | 10 753.00 | | | 10 753.00 |
HH Total exceptional expenses (VIII) | 10 753.00 | | | 10 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 753.00 | 3 229.00 | | -10 753.00 |
HK Income tax | 761 436.00 | 112 855.00 | | 761 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 078 154.00 | 6 026 588.00 | | 7 078 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 258 181.00 | 5 439 216.00 | | 5 258 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819 972.00 | 587 373.00 | | 1 819 972.00 |
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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 | 3 321 100.00 | 276 106.00 | 7 622.00 | 3 321 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 100.00 | 276 106.00 | 7 622.00 | 3 321 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 174 743.00 | 59 833.00 | 1 518.00 | 174 743.00 |
7C Grand total | 174 743.00 | 59 833.00 | 1 518.00 | 174 743.00 |
UE of which provisions and reversals: - Operating | | 59 306.00 | | |
UG - Financial | | 528.00 | 1 518.00 | |
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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 | 335 258.00 | 335 258.00 | | 335 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 436.00 | 761 436.00 | | 761 436.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 54 252.00 | | | 54 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 498.00 | 3 278 498.00 | | 3 278 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 905.00 | 1 364 905.00 | | 1 364 905.00 |
