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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 | 16 977.00 | 8 961.00 | 8 016.00 | 16 977.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 637 258.00 | 142 555.00 | 494 704.00 | 637 258.00 |
AR Technical installations, industrial equipment and tools | 2 396 080.00 | 1 099 679.00 | 1 296 401.00 | 2 396 080.00 |
AT Other tangible assets | 174 717.00 | 40 974.00 | 133 743.00 | 174 717.00 |
AV Fixed assets in progress | 101 423.00 | 48 136.00 | 53 287.00 | 101 423.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 407 656.00 | 1 340 305.00 | 2 067 352.00 | 3 407 656.00 |
BL Raw materials, supplies | 504 107.00 | 22 947.00 | 481 160.00 | 504 107.00 |
BN Goods in progress | 620 429.00 | 54 701.00 | 565 728.00 | 620 429.00 |
BR Intermediate and finished products | 146 998.00 | 22 472.00 | 124 526.00 | 146 998.00 |
BT Goods | 5 640.00 | | 5 640.00 | 5 640.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 1 794 237.00 | 65 791.00 | 1 728 446.00 | 1 794 237.00 |
BZ Other receivables | 328 959.00 | | 328 959.00 | 328 959.00 |
CF Cash and cash equivalents | 765 174.00 | | 765 174.00 | 765 174.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 4 174 866.00 | 165 911.00 | 4 008 955.00 | 4 174 866.00 |
CO Grand total (0 to V) | 7 582 522.00 | 1 506 216.00 | 6 076 306.00 | 7 582 522.00 |
CR Shares due in more than one year | 188 467.00 | | | 188 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 56 968.00 | | | 56 968.00 |
DH Retained earnings | 321 942.00 | | | 321 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 544.00 | | | 469 544.00 |
DK Regulated provisions | 58 067.00 | | | 58 067.00 |
DL TOTAL (I) | 3 306 521.00 | | | 3 306 521.00 |
DP Provisions for Risks | 461 250.00 | | | 461 250.00 |
DR TOTAL (IV) | 461 250.00 | | | 461 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 699.00 | | | 532 699.00 |
DX Trade payables and related accounts | 759 069.00 | | | 759 069.00 |
DY Tax and social security liabilities | 927 852.00 | | | 927 852.00 |
EA Other liabilities | 88 916.00 | | | 88 916.00 |
EC TOTAL (IV) | 2 308 536.00 | | | 2 308 536.00 |
EE Grand total (I to V) | 6 076 306.00 | | | 6 076 306.00 |
EG Accrued income and payables due within one year | 1 775 837.00 | | | 1 775 837.00 |
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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 | 22 157.00 | | 22 157.00 | 22 157.00 |
FD Production sold - goods | 2 412 668.00 | 6 969 881.00 | 9 382 549.00 | 2 412 668.00 |
FG Production sold - services | 256 394.00 | 610 792.00 | 867 186.00 | 256 394.00 |
FJ Net sales | 2 691 219.00 | 7 580 673.00 | 10 271 892.00 | 2 691 219.00 |
FM Inventory production | | | 193 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 479.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 10 637 192.00 | |
FS Purchases of goods (including customs duties) | | | 34 003.00 | |
FT Inventory change (goods) | | | -5 640.00 | |
FU Purchases of raw materials and other supplies | | | 3 142 173.00 | |
FV Inventory change (raw materials and supplies) | | | -31 795.00 | |
FW Other purchases and external expenses | | | 2 884 388.00 | |
FX Taxes, duties, and similar payments | | | 152 854.00 | |
FY Salaries and Wages | | | 2 173 721.00 | |
FZ Social Security Contributions | | | 840 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 014.00 | |
GB Operating Expenses - Provisions | | | 48 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 000.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 9 947 188.00 | |
GG - OPERATING RESULT (I - II) | | | 690 004.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 11 573.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 629.00 | | | 20 629.00 |
HD Total exceptional income (VII) | 149 438.00 | | | 149 438.00 |
HE Exceptional expenses on management operations | 34 434.00 | | | 34 434.00 |
HH Total exceptional expenses (VIII) | 40 660.00 | | | 40 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 777.00 | | | 108 777.00 |
HJ Employee participation in company results | 74 614.00 | | | 74 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 786 824.00 | | | 10 786 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 317 280.00 | | | 10 317 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 544.00 | | | 469 544.00 |
HP References: Equipment leasing | 5 616.00 | | | 5 616.00 |
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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 | 2 967 504.00 | | 442 652.00 | 2 967 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | -2 500.00 | 3 407 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 500.00 | 3 288 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 653.00 | | 403 397.00 | 2 855 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 881 155.00 | 411 014.00 | | 881 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 824.00 | 407 383.00 | | 875 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 1 706 057.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 775 838.00 | 532 699.00 | |
