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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 | 34 100.00 | 34 100.00 | | 34 100.00 |
AR Technical installations, industrial equipment and tools | 1 923 953.00 | 1 164 232.00 | 759 721.00 | 1 923 953.00 |
AT Other tangible assets | 41 426.00 | 29 642.00 | 11 784.00 | 41 426.00 |
AV Fixed assets in progress | 116 281.00 | | 116 281.00 | 116 281.00 |
AX Advances and down payments | 579 000.00 | | 579 000.00 | 579 000.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 2 695 540.00 | 1 227 974.00 | 1 467 565.00 | 2 695 540.00 |
BN Goods in progress | 3 637 103.00 | | 3 637 103.00 | 3 637 103.00 |
BX Customers and related accounts | 2 067 034.00 | | 2 067 034.00 | 2 067 034.00 |
BZ Other receivables | 369 179.00 | | 369 179.00 | 369 179.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 357 891.00 | | 357 891.00 | 357 891.00 |
CH Prepaid expenses | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 7 164 305.00 | | 7 164 305.00 | 7 164 305.00 |
CO Grand total (0 to V) | 9 859 845.00 | 1 227 974.00 | 8 631 871.00 | 9 859 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 1 742 322.00 | 1 554 300.00 | | 1 742 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 880.00 | 238 022.00 | | 242 880.00 |
DK Regulated provisions | 141 216.00 | 8 570.00 | | 141 216.00 |
DL TOTAL (I) | 2 621 417.00 | 2 295 892.00 | | 2 621 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 186.00 | 869 761.00 | | 1 163 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 213.00 | 347 303.00 | | 324 213.00 |
DW Advances and down payments received on current orders | 888 700.00 | 1 140 900.00 | | 888 700.00 |
DX Trade payables and related accounts | 838 802.00 | 768 438.00 | | 838 802.00 |
DY Tax and social security liabilities | 639 035.00 | 523 741.00 | | 639 035.00 |
DZ Fixed asset liabilities and related accounts | 191 746.00 | 520 400.00 | | 191 746.00 |
EA Other liabilities | 29 731.00 | | | 29 731.00 |
EB Prepaid income (2) | 1 935 041.00 | 1 413 690.00 | | 1 935 041.00 |
EC TOTAL (IV) | 6 010 454.00 | 5 584 233.00 | | 6 010 454.00 |
EE Grand total (I to V) | 8 631 871.00 | 7 880 125.00 | | 8 631 871.00 |
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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 | 4 961 390.00 | 2 724 179.00 | 7 685 569.00 | 4 961 390.00 |
FG Production sold - services | 104 394.00 | 15 017.00 | 119 411.00 | 104 394.00 |
FJ Net sales | 5 065 783.00 | 2 739 196.00 | 7 804 980.00 | 5 065 783.00 |
FM Inventory production | | | -242 469.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 7 564 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 251 421.00 | |
FW Other purchases and external expenses | | | 2 623 870.00 | |
FX Taxes, duties, and similar payments | | | 79 288.00 | |
FY Salaries and Wages | | | 1 427 464.00 | |
FZ Social Security Contributions | | | 521 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 682.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 063 318.00 | |
GG - OPERATING RESULT (I - II) | | | 501 489.00 | |
GO Net income from sales of marketable securities | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HG Exceptional depreciation and provisions | 132 646.00 | 9 632.00 | | 132 646.00 |
HH Total exceptional expenses (VIII) | 132 646.00 | 9 632.00 | | 132 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 646.00 | 21 368.00 | | -132 646.00 |
HJ Employee participation in company results | 60 638.00 | 4 587.00 | | 60 638.00 |
HK Income tax | 58 781.00 | 48 119.00 | | 58 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 566 979.00 | 8 271 556.00 | | 7 566 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 099.00 | 8 033 535.00 | | 7 324 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 880.00 | 238 022.00 | | 242 880.00 |
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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 | 1 975 949.00 | | 1 488 146.00 | 1 975 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | 729 500.00 | 39 055.00 | 2 695 540.00 | 729 500.00 |
IY DECREASES Total Tangible Fixed Assets | 729 500.00 | 39 055.00 | 2 660 660.00 | 729 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 069.00 | | 1 488 146.00 | 1 941 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 1 107 347.00 | 39 055.00 | 1 227 974.00 | 1 107 347.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | | 34 100.00 | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 247.00 | 39 055.00 | 1 193 874.00 | 1 073 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 570.00 | 132 646.00 | | 8 570.00 |
7C Grand total | 8 570.00 | 132 646.00 | | 8 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 717.00 | 17 692.00 | | 27 717.00 |
8B Suppliers and Related Accounts | 838 802.00 | 838 802.00 | | 838 802.00 |
8C Staff and Related Accounts | 300 769.00 | 300 769.00 | | 300 769.00 |
8D Social Security and Other Social Organizations | 322 609.00 | 322 609.00 | | 322 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 746.00 | 191 746.00 | | 191 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 731.00 | 29 731.00 | | 29 731.00 |
8L Deferred income | 1 935 041.00 | 1 935 041.00 | | 1 935 041.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 2 174.00 | | | 2 174.00 |
VI Group and Associates | 296 497.00 | 296 497.00 | | 296 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 445.00 | | | 19 445.00 |
VS Prepaid expenses | 33 099.00 | | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469 482.00 | 2 469 312.00 | 170.00 | 2 469 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 121 755.00 | 4 174 141.00 | 845 537.00 | 5 121 755.00 |
