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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 | 187 608.00 | 187 564.00 | 44.00 | 187 608.00 |
AP Buildings | 7 431.00 | 4 306.00 | 3 125.00 | 7 431.00 |
AR Technical installations, industrial equipment and tools | 921 822.00 | 740 088.00 | 181 734.00 | 921 822.00 |
AT Other tangible assets | 434 223.00 | 311 497.00 | 122 726.00 | 434 223.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 1 565 516.00 | 1 243 455.00 | 322 061.00 | 1 565 516.00 |
BL Raw materials, supplies | 1 503 841.00 | 221 719.00 | 1 282 123.00 | 1 503 841.00 |
BN Goods in progress | 114 460.00 | | 114 460.00 | 114 460.00 |
BR Intermediate and finished products | 75 334.00 | | 75 334.00 | 75 334.00 |
BT Goods | 100 478.00 | 3 561.00 | 96 917.00 | 100 478.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 4 138 691.00 | 483 192.00 | 3 655 499.00 | 4 138 691.00 |
BZ Other receivables | 437 749.00 | | 437 749.00 | 437 749.00 |
CF Cash and cash equivalents | 1 903 292.00 | | 1 903 292.00 | 1 903 292.00 |
CH Prepaid expenses | 109 617.00 | | 109 617.00 | 109 617.00 |
CJ TOTAL (II) | 8 386 036.00 | 708 472.00 | 7 677 564.00 | 8 386 036.00 |
CO Grand total (0 to V) | 9 951 552.00 | 1 951 927.00 | 7 999 624.00 | 9 951 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 3 127 820.00 | 3 076 361.00 | | 3 127 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 598.00 | 851 458.00 | | 757 598.00 |
DL TOTAL (I) | 4 182 417.00 | 4 224 820.00 | | 4 182 417.00 |
DP Provisions for Risks | 39 490.00 | 13 543.00 | | 39 490.00 |
DR TOTAL (IV) | 39 490.00 | 13 543.00 | | 39 490.00 |
DU Loans and Debts from Credit Institutions (3) | 80 576.00 | 120 431.00 | | 80 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 774.00 | 166 036.00 | | 173 774.00 |
DW Advances and down payments received on current orders | | 58 956.00 | | |
DX Trade payables and related accounts | 2 732 232.00 | 2 238 205.00 | | 2 732 232.00 |
DY Tax and social security liabilities | 641 191.00 | 642 181.00 | | 641 191.00 |
DZ Fixed asset liabilities and related accounts | 6 946.00 | | | 6 946.00 |
EA Other liabilities | 142 998.00 | 186 539.00 | | 142 998.00 |
EB Prepaid income (2) | | 3 634.00 | | |
EC TOTAL (IV) | 3 777 717.00 | 3 415 983.00 | | 3 777 717.00 |
EE Grand total (I to V) | 7 999 624.00 | 7 654 345.00 | | 7 999 624.00 |
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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 | 4 202 649.00 | | 4 202 649.00 | 4 202 649.00 |
FD Production sold - goods | 11 715 355.00 | | 11 715 355.00 | 11 715 355.00 |
FJ Net sales | 15 918 004.00 | | 15 918 004.00 | 15 918 004.00 |
FM Inventory production | | | 25 080.00 | |
FO Operating subsidies | | | 28 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 010.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 16 400 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 317.00 | |
FT Inventory change (goods) | | | -20 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 212 693.00 | |
FV Inventory change (raw materials and supplies) | | | -78 793.00 | |
FW Other purchases and external expenses | | | 2 408 543.00 | |
FX Taxes, duties, and similar payments | | | 163 234.00 | |
FY Salaries and Wages | | | 1 805 706.00 | |
FZ Social Security Contributions | | | 645 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 159 430.00 | |
GF Total Operating Expenses (II) | | | 15 352 603.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 25 456.00 | |
GP Total financial income (V) | | | 25 736.00 | |
GR Interest and similar expenses | | | 17 865.00 | |
GU Total financial expenses (VI) | | | 17 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 362.00 | 7 371.00 | | 114 362.00 |
HB Exceptional income from capital transactions | 17 638.00 | | | 17 638.00 |
HD Total exceptional income (VII) | 132 000.00 | 7 371.00 | | 132 000.00 |
HE Exceptional expenses on management operations | 16 121.00 | 49 621.00 | | 16 121.00 |
HG Exceptional depreciation and provisions | 12 883.00 | | | 12 883.00 |
HH Total exceptional expenses (VIII) | 29 004.00 | 49 621.00 | | 29 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 997.00 | -42 249.00 | | 102 997.00 |
HJ Employee participation in company results | 91 036.00 | 118 706.00 | | 91 036.00 |
HK Income tax | 309 837.00 | 378 600.00 | | 309 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 557 943.00 | 17 031 043.00 | | 16 557 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 800 345.00 | 16 179 585.00 | | 15 800 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 598.00 | 851 458.00 | | 757 598.00 |
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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 | 173 774.00 | 23 343.00 | 150 431.00 | 173 774.00 |
8B Suppliers and Related Accounts | 2 732 232.00 | 2 732 232.00 | | 2 732 232.00 |
8C Staff and Related Accounts | 287 725.00 | 196 689.00 | 91 036.00 | 287 725.00 |
8D Social Security and Other Social Organizations | 252 011.00 | 252 011.00 | | 252 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 998.00 | 142 998.00 | | 142 998.00 |
UP Loans | 2 650.00 | | | 2 650.00 |
UT Other financial assets | 7 440.00 | 1.00 | | 7 440.00 |
UX Other trade receivables | 3 559 958.00 | | | 3 559 958.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 8 226.00 | | | 8 226.00 |
VA Doubtful or disputed receivables | 578 734.00 | | | 578 734.00 |
VB VAT | 76 243.00 | | | 76 243.00 |
VC Group and associates | 160 174.00 | | | 160 174.00 |
VH Loans with a maturity of more than one year at origin | 80 576.00 | 40 143.00 | 40 433.00 | 80 576.00 |
VK Loans repaid during the year | 39 855.00 | | | 39 855.00 |
VP Miscellaneous | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 604.00 | | | 185 604.00 |
VS Prepaid expenses | 109 617.00 | | | 109 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 696 146.00 | 4 686 057.00 | 10 089.00 | 4 696 146.00 |
VW VAT | 101 265.00 | 101 265.00 | | 101 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 717.00 | 3 495 817.00 | 281 901.00 | 3 777 717.00 |
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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 | 64.00 | | | 64.00 |
