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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 | 140 446.00 | 113 211.00 | 27 235.00 | 140 446.00 |
AH Goodwill | 95 750.00 | 14 362.00 | 81 388.00 | 95 750.00 |
AN Land | 99 556.00 | | 99 556.00 | 99 556.00 |
AP Buildings | 1 383 612.00 | 769 563.00 | 614 049.00 | 1 383 612.00 |
AR Technical installations, industrial equipment and tools | 784 778.00 | 489 170.00 | 295 607.00 | 784 778.00 |
AT Other tangible assets | 247 269.00 | 156 890.00 | 90 380.00 | 247 269.00 |
AV Fixed assets in progress | 15 047.00 | | 15 047.00 | 15 047.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 25 975.00 | | 25 975.00 | 25 975.00 |
BJ TOTAL (I) | 2 793 809.00 | 1 543 196.00 | 1 250 613.00 | 2 793 809.00 |
BL Raw materials, supplies | 3 067 006.00 | 364 583.00 | 2 702 424.00 | 3 067 006.00 |
BN Goods in progress | 1 712 488.00 | | 1 712 488.00 | 1 712 488.00 |
BT Goods | 46 421.00 | | 46 421.00 | 46 421.00 |
BV Advances and down payments on orders | 276 535.00 | | 276 535.00 | 276 535.00 |
BX Customers and related accounts | 7 379 651.00 | 178 393.00 | 7 201 258.00 | 7 379 651.00 |
BZ Other receivables | 858 263.00 | | 858 263.00 | 858 263.00 |
CF Cash and cash equivalents | 65 355.00 | | 65 355.00 | 65 355.00 |
CH Prepaid expenses | 68 918.00 | | 68 918.00 | 68 918.00 |
CJ TOTAL (II) | 13 474 638.00 | 542 975.00 | 12 931 662.00 | 13 474 638.00 |
CO Grand total (0 to V) | 16 268 447.00 | 2 086 172.00 | 14 182 275.00 | 16 268 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 750.00 | 264 750.00 | | 264 750.00 |
DD Legal reserve (1) | 26 475.00 | 26 475.00 | | 26 475.00 |
DG Other reserves | 3 565 422.00 | 2 843 172.00 | | 3 565 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 459.00 | 722 250.00 | | 1 074 459.00 |
DL TOTAL (I) | 4 931 107.00 | 3 856 647.00 | | 4 931 107.00 |
DP Provisions for Risks | 47 136.00 | 35 032.00 | | 47 136.00 |
DQ Provisions for Expenses | 431 018.00 | 378 519.00 | | 431 018.00 |
DR TOTAL (IV) | 478 154.00 | 413 550.00 | | 478 154.00 |
DU Loans and Debts from Credit Institutions (3) | 22 056.00 | | | 22 056.00 |
DW Advances and down payments received on current orders | 1 483 200.00 | 1 417 710.00 | | 1 483 200.00 |
DX Trade payables and related accounts | 5 204 944.00 | 5 703 895.00 | | 5 204 944.00 |
DY Tax and social security liabilities | 1 699 665.00 | 1 561 977.00 | | 1 699 665.00 |
EA Other liabilities | 354 347.00 | 414 191.00 | | 354 347.00 |
EB Prepaid income (2) | 8 802.00 | 29 158.00 | | 8 802.00 |
EC TOTAL (IV) | 8 773 014.00 | 9 126 930.00 | | 8 773 014.00 |
EE Grand total (I to V) | 14 182 275.00 | 13 397 128.00 | | 14 182 275.00 |
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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 | 23 552 744.00 | 802 051.00 | 24 354 795.00 | 23 552 744.00 |
FG Production sold - services | 3 036 256.00 | 64 996.00 | 3 101 252.00 | 3 036 256.00 |
FJ Net sales | 26 588 999.00 | 867 048.00 | 27 456 047.00 | 26 588 999.00 |
FM Inventory production | | | 25 344.00 | |
FO Operating subsidies | | | 12 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 253.00 | |
FQ Other income | | | 10 018.00 | |
FR Total operating income (I) | | | 27 819 822.00 | |
FS Purchases of goods (including customs duties) | | | 213 254.00 | |
FU Purchases of raw materials and other supplies | | | 17 452 451.00 | |
FV Inventory change (raw materials and supplies) | | | 53 040.00 | |
FW Other purchases and external expenses | | | 2 932 387.00 | |
FX Taxes, duties, and similar payments | | | 277 146.00 | |
FY Salaries and Wages | | | 3 176 608.00 | |
FZ Social Security Contributions | | | 1 509 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 917.00 | |
GE Other Expenses | | | 20 289.00 | |
GF Total Operating Expenses (II) | | | 26 107 253.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712 569.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GS Negative differences of foreign exchange | | | 3 864.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HJ Employee participation in company results | 337 411.00 | 268 839.00 | | 337 411.00 |
HK Income tax | 296 494.00 | 373 078.00 | | 296 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 822 278.00 | 21 004 618.00 | | 27 822 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 747 819.00 | 20 282 368.00 | | 26 747 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 459.00 | 722 250.00 | | 1 074 459.00 |
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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 | 2 574 000.00 | | 350 000.00 | 2 574 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 794 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 000.00 | 2 531 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 000.00 | | 237 000.00 | 2 424 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 17 000.00 | 10 000.00 |
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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 | 1 385 000.00 | 249 000.00 | 91 000.00 | 1 385 000.00 |
PE DEPRECIATION Total including other intangible assets | 97 000.00 | 30 000.00 | | 97 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 000.00 | 219 000.00 | 91 000.00 | 1 288 000.00 |
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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 | 414 000.00 | 66 000.00 | 2 000.00 | 414 000.00 |
6N Inventories and work in progress | 535 000.00 | 51 000.00 | 222 000.00 | 535 000.00 |
6T Receivables | 93 000.00 | 86 000.00 | 1 000.00 | 93 000.00 |
7B Total provisions for depreciation | 628 000.00 | 137 000.00 | 223 000.00 | 628 000.00 |
7C Grand total | 1 042 000.00 | 204 000.00 | 225 000.00 | 1 042 000.00 |
UE of which provisions and reversals: - Operating | | 204 000.00 | 225 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 214 000.00 | | | 1 214 000.00 |
8D Social Security and Other Social Organizations | 225 000.00 | | | 225 000.00 |
8L Deferred income | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 116 000.00 | | | 116 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 000.00 | | | 52 000.00 |
VS Prepaid expenses | 69 000.00 | | | 69 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 000.00 | 26 000.00 | | 8 307 000.00 |
VW VAT | 208 000.00 | | | 208 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 000.00 | | | 7 290 000.00 |
