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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 | 141 953.00 | 133 356.00 | 8 597.00 | 141 953.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 499 036.00 | 474 025.00 | 25 011.00 | 499 036.00 |
AT Other tangible assets | 424 727.00 | 383 183.00 | 41 543.00 | 424 727.00 |
BD Other fixed assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 147 634.00 | 991 240.00 | 156 394.00 | 1 147 634.00 |
BL Raw materials, supplies | 1 496 281.00 | | 1 496 281.00 | 1 496 281.00 |
BN Goods in progress | 533 396.00 | 252 065.00 | 281 331.00 | 533 396.00 |
BV Advances and down payments on orders | 439 297.00 | | 439 297.00 | 439 297.00 |
BX Customers and related accounts | 579 737.00 | 14 633.00 | 565 103.00 | 579 737.00 |
BZ Other receivables | 656 567.00 | | 656 567.00 | 656 567.00 |
CF Cash and cash equivalents | 2 669 800.00 | | 2 669 800.00 | 2 669 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 375 081.00 | 266 699.00 | 6 108 382.00 | 6 375 081.00 |
CO Grand total (0 to V) | 7 522 716.00 | 1 257 939.00 | 6 264 776.00 | 7 522 716.00 |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 241 977.00 | 241 721.00 | | 241 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 107.00 | 1 210 256.00 | | 345 107.00 |
DL TOTAL (I) | 708 085.00 | 1 572 977.00 | | 708 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 400.00 | 448 764.00 | | 1 115 400.00 |
DX Trade payables and related accounts | 1 461 253.00 | 1 892 638.00 | | 1 461 253.00 |
DY Tax and social security liabilities | 1 136 712.00 | 1 081 704.00 | | 1 136 712.00 |
EB Prepaid income (2) | 1 843 325.00 | | | 1 843 325.00 |
EC TOTAL (IV) | 5 556 691.00 | 3 464 285.00 | | 5 556 691.00 |
EE Grand total (I to V) | 6 264 776.00 | 5 037 262.00 | | 6 264 776.00 |
EI Including equity loans | 1 115 400.00 | | | 1 115 400.00 |
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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 | 14 953 238.00 | 3 336 226.00 | 18 289 465.00 | 14 953 238.00 |
FD Production sold - goods | 147 173.00 | 61 000.00 | 208 173.00 | 147 173.00 |
FJ Net sales | 15 100 411.00 | 3 397 226.00 | 18 497 638.00 | 15 100 411.00 |
FM Inventory production | | | -870 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 544.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 17 998 979.00 | |
FU Purchases of raw materials and other supplies | | | 8 275 609.00 | |
FV Inventory change (raw materials and supplies) | | | -583 427.00 | |
FW Other purchases and external expenses | | | 6 058 867.00 | |
FX Taxes, duties, and similar payments | | | 203 446.00 | |
FY Salaries and Wages | | | 2 073 296.00 | |
FZ Social Security Contributions | | | 978 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 065.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 17 308 397.00 | |
GG - OPERATING RESULT (I - II) | | | 690 582.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 110.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 37 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 915.00 | 538.00 | | 23 915.00 |
HB Exceptional income from capital transactions | | 472 177.00 | | |
HD Total exceptional income (VII) | 23 915.00 | 472 715.00 | | 23 915.00 |
HE Exceptional expenses on management operations | 79 025.00 | 367 780.00 | | 79 025.00 |
HF Exceptional expenses on capital transactions | 29 256.00 | 472 177.00 | | 29 256.00 |
HH Total exceptional expenses (VIII) | 108 282.00 | 839 957.00 | | 108 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 366.00 | -367 241.00 | | -84 366.00 |
HJ Employee participation in company results | 80 458.00 | | | 80 458.00 |
HK Income tax | 143 346.00 | 553 463.00 | | 143 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 022 895.00 | 19 642 375.00 | | 18 022 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 677 787.00 | 18 432 118.00 | | 17 677 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 107.00 | 1 210 256.00 | | 345 107.00 |
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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 | 1 127 443.00 | | 20 191.00 | 1 127 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 507.00 | |
I4 DECREASES Grand Total | | | 1 147 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 187 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 923 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 585.00 | | 9 102.00 | 178 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 675.00 | | 11 088.00 | 912 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 507.00 | | | 35 507.00 |
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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 | 940 807.00 | 50 432.00 | | 940 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 124 117.00 | 9 239.00 | | 124 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 015.00 | 41 193.00 | | 816 015.00 |
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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 | 333 702.00 | 252 065.00 | 333 702.00 | 333 702.00 |
6T Receivables | 14 633.00 | | | 14 633.00 |
7B Total provisions for depreciation | 348 336.00 | 252 065.00 | 333 702.00 | 348 336.00 |
7C Grand total | 348 336.00 | 252 065.00 | 333 702.00 | 348 336.00 |
UE of which provisions and reversals: - Operating | | 252 065.00 | 333 702.00 | |
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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 | 1 461 253.00 | 1 461 253.00 | | 1 461 253.00 |
8C Staff and Related Accounts | 597 358.00 | 597 358.00 | | 597 358.00 |
8D Social Security and Other Social Organizations | 390 514.00 | 390 514.00 | | 390 514.00 |
8L Deferred income | 1 843 325.00 | 1 843 325.00 | | 1 843 325.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 562 176.00 | | | 562 176.00 |
UZ Social Security, other social security organizations | 1 303.00 | | | 1 303.00 |
VA Doubtful or disputed receivables | 17 560.00 | | | 17 560.00 |
VB VAT | 132 588.00 | | | 132 588.00 |
VI Group and Associates | 1 115 400.00 | 1 115 400.00 | | 1 115 400.00 |
VK Loans repaid during the year | 41 105.00 | | | 41 105.00 |
VN Other taxes, similar payments | 26 358.00 | | | 26 358.00 |
VP Miscellaneous | 950.00 | | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 430.00 | 48 430.00 | | 48 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 368.00 | | | 495 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 305.00 | 1 261 305.00 | | 1 261 305.00 |
VW VAT | 100 408.00 | 100 408.00 | | 100 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 691.00 | 5 556 691.00 | | 5 556 691.00 |
