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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 | 567 489.00 | 550 319.00 | 17 169.00 | 567 489.00 |
AH Goodwill | 738 152.00 | | 738 152.00 | 738 152.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 374 232.00 | 1 097 414.00 | 276 817.00 | 1 374 232.00 |
AT Other tangible assets | 1 656 386.00 | 735 383.00 | 921 003.00 | 1 656 386.00 |
AX Advances and down payments | 25 486.00 | | 25 486.00 | 25 486.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 4 478 309.00 | 2 449 310.00 | 2 028 998.00 | 4 478 309.00 |
BL Raw materials, supplies | 790 230.00 | 144 325.00 | 645 904.00 | 790 230.00 |
BT Goods | 3 469 925.00 | 876 609.00 | 2 593 315.00 | 3 469 925.00 |
BV Advances and down payments on orders | 407 985.00 | | 407 985.00 | 407 985.00 |
BX Customers and related accounts | 2 118 324.00 | 238 239.00 | 1 880 084.00 | 2 118 324.00 |
BZ Other receivables | 1 768 226.00 | | 1 768 226.00 | 1 768 226.00 |
CF Cash and cash equivalents | 2 054 688.00 | | 2 054 688.00 | 2 054 688.00 |
CH Prepaid expenses | 165 958.00 | | 165 958.00 | 165 958.00 |
CJ TOTAL (II) | 10 775 339.00 | 1 259 174.00 | 9 516 164.00 | 10 775 339.00 |
CO Grand total (0 to V) | 15 253 648.00 | 3 708 485.00 | 11 545 163.00 | 15 253 648.00 |
CR Shares due in more than one year | 1 223 270.00 | | | 1 223 270.00 |
CX Development or Research and Development Expenses | 66 192.00 | 66 192.00 | | 66 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 5 946 191.00 | 5 892 109.00 | | 5 946 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 699.00 | 552 882.00 | | 345 699.00 |
DL TOTAL (I) | 7 253 136.00 | 7 406 236.00 | | 7 253 136.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 555 669.00 | 754 492.00 | | 555 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DW Advances and down payments received on current orders | 12 946.00 | 10 628.00 | | 12 946.00 |
DX Trade payables and related accounts | 2 229 601.00 | 983 789.00 | | 2 229 601.00 |
DY Tax and social security liabilities | 1 186 670.00 | 1 193 949.00 | | 1 186 670.00 |
EA Other liabilities | 293 417.00 | 1 378 583.00 | | 293 417.00 |
EC TOTAL (IV) | 4 292 026.00 | 4 335 164.00 | | 4 292 026.00 |
EE Grand total (I to V) | 11 545 163.00 | 11 781 401.00 | | 11 545 163.00 |
EG Accrued income and payables due within one year | 3 910 517.00 | 3 755 562.00 | | 3 910 517.00 |
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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 | 18 012 866.00 | 739 004.00 | 18 751 871.00 | 18 012 866.00 |
FG Production sold - services | 254 397.00 | 9 000.00 | 263 397.00 | 254 397.00 |
FJ Net sales | 18 267 263.00 | 748 004.00 | 19 015 268.00 | 18 267 263.00 |
FO Operating subsidies | | | 48 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 250.00 | |
FQ Other income | | | 160 298.00 | |
FR Total operating income (I) | | | 19 531 143.00 | |
FU Purchases of raw materials and other supplies | | | 7 573 763.00 | |
FV Inventory change (raw materials and supplies) | | | -199 796.00 | |
FW Other purchases and external expenses | | | 5 440 623.00 | |
FX Taxes, duties, and similar payments | | | 285 678.00 | |
FY Salaries and Wages | | | 3 900 332.00 | |
FZ Social Security Contributions | | | 1 422 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 109.00 | |
GE Other Expenses | | | 43 383.00 | |
GF Total Operating Expenses (II) | | | 18 986 832.00 | |
GG - OPERATING RESULT (I - II) | | | 544 311.00 | |
GK Income from other securities and fixed asset receivables | | | 23 274.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 274.00 | |
GR Interest and similar expenses | | | 58 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 491.00 | 35 844.00 | | 84 491.00 |
HA Exceptional income from management transactions | 32 778.00 | 46 001.00 | | 32 778.00 |
HB Exceptional income from capital transactions | | 107 083.00 | | |
HD Total exceptional income (VII) | 32 778.00 | 153 084.00 | | 32 778.00 |
HE Exceptional expenses on management operations | 155 389.00 | 196 879.00 | | 155 389.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 3 400.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 159 178.00 | 200 280.00 | | 159 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 399.00 | -47 196.00 | | -126 399.00 |
HJ Employee participation in company results | | 1 635.00 | | |
HK Income tax | 36 633.00 | 161 983.00 | | 36 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 587 196.00 | 21 512 022.00 | | 19 587 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 241 496.00 | 20 959 139.00 | | 19 241 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 699.00 | 552 882.00 | | 345 699.00 |
HP References: Equipment leasing | 17 218.00 | 13 649.00 | | 17 218.00 |
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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 | 5 456 023.00 | | 96 114.00 | 5 456 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 193.00 | | | 66 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 1 073 827.00 | 4 478 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 193.00 | |
IO DECREASES Total including other intangible assets | | 215 731.00 | 1 355 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858 097.00 | 3 056 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 293.00 | | 5 080.00 | 1 566 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823 169.00 | | 91 034.00 | 3 823 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 3 305 577.00 | 213 772.00 | 1 070 038.00 | 3 305 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 193.00 | | | 66 193.00 |
PE DEPRECIATION Total including other intangible assets | 747 782.00 | 18 268.00 | 215 731.00 | 747 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 602.00 | 195 504.00 | 854 308.00 | 2 491 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 835 248.00 | 185 688.00 | | 835 248.00 |
6T Receivables | 300 577.00 | 120 422.00 | 182 760.00 | 300 577.00 |
7B Total provisions for depreciation | 1 135 825.00 | 306 110.00 | 182 760.00 | 1 135 825.00 |
7C Grand total | 1 175 825.00 | 306 110.00 | 222 760.00 | 1 175 825.00 |
UE of which provisions and reversals: - Operating | | 306 110.00 | 222 760.00 | |
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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
8B Suppliers and Related Accounts | 2 229 602.00 | 2 229 602.00 | | 2 229 602.00 |
8C Staff and Related Accounts | 432 163.00 | 432 163.00 | | 432 163.00 |
8D Social Security and Other Social Organizations | 475 288.00 | 475 288.00 | | 475 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 418.00 | 293 418.00 | | 293 418.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 1 856 193.00 | | | 1 856 193.00 |
UY Staff and related accounts | 17 366.00 | | | 17 366.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 262 131.00 | | | 262 131.00 |
VB VAT | 512 697.00 | | | 512 697.00 |
VC Group and associates | 1 192 357.00 | | | 1 192 357.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 555 254.00 | 200 411.00 | 354 843.00 | 555 254.00 |
VK Loans repaid during the year | 198 715.00 | | | 198 715.00 |
VP Miscellaneous | 21 760.00 | | | 21 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 943.00 | 115 943.00 | | 115 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 982.00 | | | 23 982.00 |
VS Prepaid expenses | 165 959.00 | | | 165 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 052 878.00 | 2 883 794.00 | 1 169 083.00 | 4 052 878.00 |
VW VAT | 163 276.00 | 163 276.00 | | 163 276.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
