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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 | 14 560.00 | 14 560.00 | | 14 560.00 |
AN Land | 38 021.00 | 1 448.00 | 36 573.00 | 38 021.00 |
AP Buildings | 275 664.00 | 204 065.00 | 71 599.00 | 275 664.00 |
AR Technical installations, industrial equipment and tools | 148 980.00 | 79 195.00 | 69 785.00 | 148 980.00 |
AT Other tangible assets | 153 343.00 | 95 509.00 | 57 834.00 | 153 343.00 |
BH Other financial assets | 28 996.00 | | 28 996.00 | 28 996.00 |
BJ TOTAL (I) | 659 565.00 | 394 777.00 | 264 788.00 | 659 565.00 |
BL Raw materials, supplies | 2 197 747.00 | 255 303.00 | 1 942 444.00 | 2 197 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 985 352.00 | | 2 985 352.00 | 2 985 352.00 |
BZ Other receivables | 282 936.00 | | 282 936.00 | 282 936.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 849.00 | | 45 849.00 | 45 849.00 |
CH Prepaid expenses | 91 606.00 | | 91 606.00 | 91 606.00 |
CJ TOTAL (II) | 5 603 490.00 | 255 303.00 | 5 348 187.00 | 5 603 490.00 |
CO Grand total (0 to V) | 6 263 054.00 | 650 079.00 | 5 612 975.00 | 6 263 054.00 |
CP Shares due in less than one year | 28 996.00 | | | 28 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 1 907 913.00 | 1 717 381.00 | | 1 907 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 526.00 | 940 512.00 | | 917 526.00 |
DL TOTAL (I) | 3 045 839.00 | 2 878 293.00 | | 3 045 839.00 |
DU Loans and Debts from Credit Institutions (3) | 389 997.00 | 492 338.00 | | 389 997.00 |
DW Advances and down payments received on current orders | 122 662.00 | 122 662.00 | | 122 662.00 |
DX Trade payables and related accounts | 1 557 902.00 | 1 773 578.00 | | 1 557 902.00 |
DY Tax and social security liabilities | 376 972.00 | 477 551.00 | | 376 972.00 |
EA Other liabilities | 119 603.00 | 118 084.00 | | 119 603.00 |
EC TOTAL (IV) | 2 567 136.00 | 2 984 213.00 | | 2 567 136.00 |
EE Grand total (I to V) | 5 612 975.00 | 5 862 506.00 | | 5 612 975.00 |
EG Accrued income and payables due within one year | 2 312 737.00 | 2 625 789.00 | | 2 312 737.00 |
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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 | | | | |
FD Production sold - goods | 9 927 575.00 | 944 663.00 | 10 872 238.00 | 9 927 575.00 |
FG Production sold - services | 60 506.00 | 9 482.00 | 69 988.00 | 60 506.00 |
FJ Net sales | 9 988 081.00 | 954 145.00 | 10 942 226.00 | 9 988 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 171 035.00 | |
FU Purchases of raw materials and other supplies | | | 4 855 026.00 | |
FV Inventory change (raw materials and supplies) | | | -336 717.00 | |
FW Other purchases and external expenses | | | 3 574 797.00 | |
FX Taxes, duties, and similar payments | | | 148 631.00 | |
FY Salaries and Wages | | | 933 441.00 | |
FZ Social Security Contributions | | | 323 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 303.00 | |
GE Other Expenses | | | 7 155.00 | |
GF Total Operating Expenses (II) | | | 9 808 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 879.00 | |
GO Net income from sales of marketable securities | | | 5 868.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 15 135.00 | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HB Exceptional income from capital transactions | 27 499.00 | 417.00 | | 27 499.00 |
HD Total exceptional income (VII) | 27 499.00 | 861.00 | | 27 499.00 |
HE Exceptional expenses on management operations | 90.00 | 695.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 127.00 | | | 26 127.00 |
HH Total exceptional expenses (VIII) | 26 217.00 | 695.00 | | 26 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | 166.00 | | 1 282.00 |
HK Income tax | 437 368.00 | 452 081.00 | | 437 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 204 402.00 | 11 000 333.00 | | 11 204 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 286 876.00 | 10 059 821.00 | | 10 286 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 526.00 | 940 512.00 | | 917 526.00 |
HP References: Equipment leasing | 10 190.00 | | | 10 190.00 |
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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 | 512 829.00 | | 174 234.00 | 512 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 996.00 | |
I4 DECREASES Grand Total | | 27 499.00 | 659 565.00 | |
IO DECREASES Total including other intangible assets | | | 14 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 499.00 | 616 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 560.00 | | | 14 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 423.00 | | 162 084.00 | 481 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 846.00 | | 12 150.00 | 16 846.00 |
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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 | 349 233.00 | 46 916.00 | 1 372.00 | 349 233.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 673.00 | 46 916.00 | 1 372.00 | 334 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 761.00 | 255 303.00 | 197 761.00 | 197 761.00 |
7B Total provisions for depreciation | 197 761.00 | 255 303.00 | 197 761.00 | 197 761.00 |
7C Grand total | 197 761.00 | 255 303.00 | 197 761.00 | 197 761.00 |
UE of which provisions and reversals: - Operating | | 255 303.00 | 197 761.00 | |
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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 | 1 557 902.00 | 1 557 902.00 | | 1 557 902.00 |
8C Staff and Related Accounts | 114 236.00 | 114 236.00 | | 114 236.00 |
8D Social Security and Other Social Organizations | 121 175.00 | 121 175.00 | | 121 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 603.00 | 119 603.00 | | 119 603.00 |
UT Other financial assets | 28 996.00 | 28 996.00 | | 28 996.00 |
UX Other trade receivables | 2 985 352.00 | | | 2 985 352.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 161 984.00 | | | 161 984.00 |
VH Loans with a maturity of more than one year at origin | 389 997.00 | 135 598.00 | 254 399.00 | 389 997.00 |
VJ Loans taken out during the year | 59 240.00 | | | 59 240.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VM Income taxes | 54 705.00 | | | 54 705.00 |
VP Miscellaneous | 28 382.00 | | | 28 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 950.00 | 83 950.00 | | 83 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 619.00 | | | 37 619.00 |
VS Prepaid expenses | 91 606.00 | | | 91 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 890.00 | 3 388 890.00 | | 3 388 890.00 |
VW VAT | 57 612.00 | 57 612.00 | | 57 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 474.00 | 2 190 075.00 | 254 399.00 | 2 444 474.00 |
