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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 | 50 682.00 | 50 470.00 | 212.00 | 50 682.00 |
AT Other tangible assets | 182 219.00 | 153 214.00 | 29 005.00 | 182 219.00 |
BH Other financial assets | 65 074.00 | | 65 074.00 | 65 074.00 |
BJ TOTAL (I) | 2 152 931.00 | 203 683.00 | 1 949 248.00 | 2 152 931.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 1 050 732.00 | 44 867.00 | 1 005 865.00 | 1 050 732.00 |
BZ Other receivables | 179 484.00 | | 179 484.00 | 179 484.00 |
CD Marketable securities | 297 806.00 | | 297 806.00 | 297 806.00 |
CF Cash and cash equivalents | 1 130 503.00 | | 1 130 503.00 | 1 130 503.00 |
CH Prepaid expenses | 73 547.00 | | 73 547.00 | 73 547.00 |
CJ TOTAL (II) | 2 732 102.00 | 44 867.00 | 2 687 235.00 | 2 732 102.00 |
CN Currency translation adjustments (V) | 6 891.00 | | 6 891.00 | 6 891.00 |
CO Grand total (0 to V) | 4 891 924.00 | 248 550.00 | 4 643 374.00 | 4 891 924.00 |
CS Evaluated investments - equity method | 1 854 956.00 | | 1 854 956.00 | 1 854 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 934.00 | 164 934.00 | | 164 934.00 |
DB Share, merger, contribution premiums, etc. | 63 515.00 | 63 515.00 | | 63 515.00 |
DD Legal reserve (1) | 16 493.00 | 15 963.00 | | 16 493.00 |
DH Retained earnings | 705 466.00 | 210 224.00 | | 705 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 042.00 | 495 772.00 | | 658 042.00 |
DJ Investment subsidies | 97 277.00 | | | 97 277.00 |
DL TOTAL (I) | 1 705 728.00 | 950 409.00 | | 1 705 728.00 |
DP Provisions for Risks | 6 891.00 | 1 526.00 | | 6 891.00 |
DR TOTAL (IV) | 6 891.00 | 1 526.00 | | 6 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 571.00 | 1 461 057.00 | | 1 313 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 837.00 | 107 869.00 | | 163 837.00 |
DW Advances and down payments received on current orders | | 19 555.00 | | |
DX Trade payables and related accounts | 385 250.00 | 328 466.00 | | 385 250.00 |
DY Tax and social security liabilities | 762 666.00 | 668 593.00 | | 762 666.00 |
DZ Fixed asset liabilities and related accounts | | 378 000.00 | | |
EA Other liabilities | 146 958.00 | 5 077.00 | | 146 958.00 |
EB Prepaid income (2) | 157 223.00 | 138 318.00 | | 157 223.00 |
EC TOTAL (IV) | 2 929 506.00 | 3 106 936.00 | | 2 929 506.00 |
ED (V) | 1 250.00 | 7 936.00 | | 1 250.00 |
EE Grand total (I to V) | 4 643 374.00 | 4 066 827.00 | | 4 643 374.00 |
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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 | | | 5 753 684.00 | |
FJ Net sales | | | 5 753 684.00 | |
FM Inventory production | | | -15 194.00 | |
FO Operating subsidies | | | 124 511.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 5 863 743.00 | |
FW Other purchases and external expenses | | | 2 749 298.00 | |
FX Taxes, duties, and similar payments | | | 74 446.00 | |
FY Salaries and Wages | | | 1 550 374.00 | |
FZ Social Security Contributions | | | 655 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 150.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 5 092 487.00 | |
GG - OPERATING RESULT (I - II) | | | 771 256.00 | |
GP Total financial income (V) | | | 218 317.00 | |
GU Total financial expenses (VI) | | | 69 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 010.00 | 31 356.00 | | 22 010.00 |
HH Total exceptional expenses (VIII) | 11 354.00 | | | 11 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 657.00 | 31 356.00 | | 10 657.00 |
HJ Employee participation in company results | 91 970.00 | 61 999.00 | | 91 970.00 |
HK Income tax | 180 977.00 | 133 526.00 | | 180 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 070.00 | 5 493 732.00 | | 6 104 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 029.00 | 4 997 961.00 | | 5 446 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 042.00 | 495 772.00 | | 658 042.00 |
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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 | 2 145 499.00 | | | 2 145 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270 866.00 | |
I4 DECREASES Grand Total | | | 2 503 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 682.00 | | | 8 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 787.00 | | | 174 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920 030.00 | | | 1 920 030.00 |
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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 | 187 400.00 | 16 283.00 | | 187 400.00 |
PE DEPRECIATION Total including other intangible assets | 50 043.00 | 427.00 | | 50 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 358.00 | 15 856.00 | | 137 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 526.00 | 6 891.00 | 1 526.00 | 1 526.00 |
7C Grand total | 1 526.00 | 6 891.00 | 1 526.00 | 1 526.00 |
UG - Financial | | 6 891.00 | 1 526.00 | |
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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 | 62 810.00 | 62 810.00 | | 62 810.00 |
8B Suppliers and Related Accounts | 385 250.00 | 385 250.00 | | 385 250.00 |
8L Deferred income | 157 223.00 | 157 223.00 | | 157 223.00 |
UT Other financial assets | 65 074.00 | | | 65 074.00 |
UX Other trade receivables | 1 050 732.00 | | | 1 050 732.00 |
VH Loans with a maturity of more than one year at origin | 1 313 571.00 | 390 000.00 | | 1 313 571.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 505 064.00 | | | 505 064.00 |
VP Miscellaneous | 179 485.00 | | | 179 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 666.00 | 762 666.00 | | 762 666.00 |
VS Prepaid expenses | 73 547.00 | | | 73 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 838.00 | 1 303 763.00 | 65 074.00 | 1 368 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 475.00 | 2 005 904.00 | | 2 929 475.00 |
