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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 | 157 849.00 | 148 543.00 | 9 305.00 | 157 849.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AP Buildings | 818 309.00 | 692 262.00 | 126 046.00 | 818 309.00 |
AR Technical installations, industrial equipment and tools | 2 374 518.00 | 1 926 221.00 | 448 297.00 | 2 374 518.00 |
AT Other tangible assets | 665 327.00 | 543 986.00 | 121 341.00 | 665 327.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 4 114 792.00 | 3 311 014.00 | 803 777.00 | 4 114 792.00 |
BL Raw materials, supplies | 1 056 559.00 | 73 322.00 | 983 237.00 | 1 056 559.00 |
BR Intermediate and finished products | 2 838 896.00 | 204 033.00 | 2 634 863.00 | 2 838 896.00 |
BT Goods | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 2 855 703.00 | 24 521.00 | 2 831 181.00 | 2 855 703.00 |
BZ Other receivables | 3 010 599.00 | | 3 010 599.00 | 3 010 599.00 |
CF Cash and cash equivalents | 2 222 376.00 | | 2 222 376.00 | 2 222 376.00 |
CH Prepaid expenses | 50 419.00 | | 50 419.00 | 50 419.00 |
CJ TOTAL (II) | 12 059 113.00 | 301 876.00 | 11 757 237.00 | 12 059 113.00 |
CO Grand total (0 to V) | 16 173 905.00 | 3 612 890.00 | 12 561 014.00 | 16 173 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 206.00 | 13 206.00 | | 13 206.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 681 990.00 | 1 681 990.00 | | 1 681 990.00 |
DH Retained earnings | 2 921 186.00 | 2 629 741.00 | | 2 921 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 070 087.00 | 1 291 445.00 | | 2 070 087.00 |
DL TOTAL (I) | 8 886 469.00 | 7 816 382.00 | | 8 886 469.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 666.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 558.00 | 39 080.00 | | 247 558.00 |
DW Advances and down payments received on current orders | 110 901.00 | 163 208.00 | | 110 901.00 |
DX Trade payables and related accounts | 1 386 723.00 | 1 250 127.00 | | 1 386 723.00 |
DY Tax and social security liabilities | 1 550 121.00 | 1 341 560.00 | | 1 550 121.00 |
DZ Fixed asset liabilities and related accounts | | 13 495.00 | | |
EA Other liabilities | 333 574.00 | 32 578.00 | | 333 574.00 |
EB Prepaid income (2) | | 144 465.00 | | |
EC TOTAL (IV) | 3 629 545.00 | 2 985 182.00 | | 3 629 545.00 |
EE Grand total (I to V) | 12 561 014.00 | 10 846 565.00 | | 12 561 014.00 |
EG Accrued income and payables due within one year | 3 518 644.00 | 2 821 973.00 | | 3 518 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 666.00 | | |
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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 | 967 603.00 | 146 658.00 | 1 114 261.00 | 967 603.00 |
FD Production sold - goods | 11 026 842.00 | 3 917 042.00 | 14 943 884.00 | 11 026 842.00 |
FG Production sold - services | 70 892.00 | 3 455.00 | 74 348.00 | 70 892.00 |
FJ Net sales | 12 065 338.00 | 4 067 155.00 | 16 132 494.00 | 12 065 338.00 |
FM Inventory production | | | 415 764.00 | |
FO Operating subsidies | | | 18 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 163.00 | |
FQ Other income | | | 7 966.00 | |
FR Total operating income (I) | | | 16 886 661.00 | |
FS Purchases of goods (including customs duties) | | | 690 369.00 | |
FT Inventory change (goods) | | | 139 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 300 567.00 | |
FV Inventory change (raw materials and supplies) | | | 162 515.00 | |
FW Other purchases and external expenses | | | 3 698 938.00 | |
FX Taxes, duties, and similar payments | | | 317 495.00 | |
FY Salaries and Wages | | | 3 251 314.00 | |
FZ Social Security Contributions | | | 1 419 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 775.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 489 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396 809.00 | |
GL Other interest and similar income | | | 20 448.00 | |
GN Positive exchange differences | | | 548.00 | |
GP Total financial income (V) | | | 20 997.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GS Negative differences of foreign exchange | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 5 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 117 137.00 | | |
HB Exceptional income from capital transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 4 112.00 | | | 4 112.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HJ Employee participation in company results | 352 289.00 | 215 494.00 | | 352 289.00 |
HK Income tax | 990 230.00 | 590 804.00 | | 990 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 911 770.00 | 14 954 959.00 | | 16 911 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 841 683.00 | 13 663 513.00 | | 14 841 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 070 087.00 | 1 291 445.00 | | 2 070 087.00 |
HP References: Equipment leasing | 392 353.00 | 406 254.00 | | 392 353.00 |
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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 | 3 951 144.00 | | 232 819.00 | 3 951 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | 11 246.00 | 57 925.00 | 4 114 793.00 | 11 246.00 |
IO DECREASES Total including other intangible assets | | | 247 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 246.00 | 57 925.00 | 3 858 157.00 | 11 246.00 |
KD ACQUISITIONS Total including other intangible assets | 235 374.00 | | 11 658.00 | 235 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 166.00 | | 221 161.00 | 3 706 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 604.00 | | | 9 604.00 |
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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 | 3 132 629.00 | 232 197.00 | 53 812.00 | 3 132 629.00 |
PE DEPRECIATION Total including other intangible assets | 146 191.00 | 2 353.00 | | 146 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986 438.00 | 229 844.00 | 53 812.00 | 2 986 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 291 653.00 | 277 355.00 | 291 653.00 | 291 653.00 |
6T Receivables | 24 442.00 | 420.00 | 341.00 | 24 442.00 |
7B Total provisions for depreciation | 316 095.00 | 277 775.00 | 291 994.00 | 316 095.00 |
7C Grand total | 361 095.00 | 277 775.00 | 291 994.00 | 361 095.00 |
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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 | 1 386 724.00 | 1 386 724.00 | | 1 386 724.00 |
8C Staff and Related Accounts | 703 940.00 | 703 940.00 | | 703 940.00 |
8D Social Security and Other Social Organizations | 643 435.00 | 643 435.00 | | 643 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 575.00 | 333 575.00 | | 333 575.00 |
UT Other financial assets | 9 604.00 | | | 9 604.00 |
UY Staff and related accounts | 1 521.00 | | | 1 521.00 |
VC Group and associates | 2 800 000.00 | | | 2 800 000.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 247 558.00 | 247 558.00 | | 247 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 456.00 | 25 456.00 | | 25 456.00 |
VS Prepaid expenses | 50 419.00 | | | 50 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 326.00 | 5 887 560.00 | 38 766.00 | 5 926 326.00 |
VW VAT | 177 291.00 | 177 291.00 | | 177 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 644.00 | 3 518 644.00 | | 3 518 644.00 |
