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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 | 53 506.00 | 40 979.00 | 12 526.00 | 53 506.00 |
AJ Other Intangible Assets | 38 112.00 | 38 012.00 | 100.00 | 38 112.00 |
AN Land | 16 863.00 | | 16 863.00 | 16 863.00 |
AP Buildings | 1 056 386.00 | 806 315.00 | 250 071.00 | 1 056 386.00 |
AR Technical installations, industrial equipment and tools | 2 486 836.00 | 1 719 740.00 | 767 095.00 | 2 486 836.00 |
AT Other tangible assets | 108 256.00 | 86 984.00 | 21 272.00 | 108 256.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 761 161.00 | 2 692 032.00 | 1 069 129.00 | 3 761 161.00 |
BL Raw materials, supplies | 2 072 127.00 | | 2 072 127.00 | 2 072 127.00 |
BN Goods in progress | 869 648.00 | | 869 648.00 | 869 648.00 |
BR Intermediate and finished products | 756 002.00 | | 756 002.00 | 756 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 443 086.00 | | 2 443 086.00 | 2 443 086.00 |
BZ Other receivables | 235 016.00 | | 235 016.00 | 235 016.00 |
CF Cash and cash equivalents | 6 264 434.00 | | 6 264 434.00 | 6 264 434.00 |
CH Prepaid expenses | 61 839.00 | | 61 839.00 | 61 839.00 |
CJ TOTAL (II) | 12 702 154.00 | | 12 702 154.00 | 12 702 154.00 |
CO Grand total (0 to V) | 16 463 315.00 | 2 692 032.00 | 13 771 283.00 | 16 463 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 6 520 362.00 | 5 421 467.00 | | 6 520 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 271.00 | 1 098 895.00 | | 1 230 271.00 |
DK Regulated provisions | 236 660.00 | 191 474.00 | | 236 660.00 |
DL TOTAL (I) | 9 214 641.00 | 7 939 184.00 | | 9 214 641.00 |
DP Provisions for Risks | 181 269.00 | 185 919.00 | | 181 269.00 |
DQ Provisions for Expenses | | 20 777.00 | | |
DR TOTAL (IV) | 181 269.00 | 206 696.00 | | 181 269.00 |
DU Loans and Debts from Credit Institutions (3) | 125 558.00 | 225 443.00 | | 125 558.00 |
DW Advances and down payments received on current orders | 1 900 000.00 | 900 000.00 | | 1 900 000.00 |
DX Trade payables and related accounts | 1 483 549.00 | 1 201 415.00 | | 1 483 549.00 |
DY Tax and social security liabilities | 866 264.00 | 1 007 318.00 | | 866 264.00 |
EC TOTAL (IV) | 4 375 373.00 | 3 334 177.00 | | 4 375 373.00 |
EE Grand total (I to V) | 13 771 283.00 | 11 480 058.00 | | 13 771 283.00 |
EG Accrued income and payables due within one year | 4 350 201.00 | 3 208 630.00 | | 4 350 201.00 |
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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 | 12 355 249.00 | | 12 355 249.00 | 12 355 249.00 |
FJ Net sales | 12 355 249.00 | | 12 355 249.00 | 12 355 249.00 |
FM Inventory production | | | 416 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 115.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 12 797 663.00 | |
FS Purchases of goods (including customs duties) | | | 62 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 477 964.00 | |
FV Inventory change (raw materials and supplies) | | | -585 777.00 | |
FW Other purchases and external expenses | | | 4 667 553.00 | |
FX Taxes, duties, and similar payments | | | 223 503.00 | |
FY Salaries and Wages | | | 1 966 542.00 | |
FZ Social Security Contributions | | | 792 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 805 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 775.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 59 292.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 59 898.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 050 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 715.00 | 12 425.00 | | 15 715.00 |
HB Exceptional income from capital transactions | 2 000.00 | 41.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 47 934.00 | 36 417.00 | | 47 934.00 |
HD Total exceptional income (VII) | 49 934.00 | 36 458.00 | | 49 934.00 |
HF Exceptional expenses on capital transactions | 2 364.00 | | | 2 364.00 |
HG Exceptional depreciation and provisions | 76 093.00 | 132 097.00 | | 76 093.00 |
HH Total exceptional expenses (VIII) | 78 458.00 | 132 097.00 | | 78 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 523.00 | -95 638.00 | | -28 523.00 |
HJ Employee participation in company results | 119 782.00 | 128 725.00 | | 119 782.00 |
HK Income tax | 672 209.00 | 508 758.00 | | 672 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 907 495.00 | 11 527 036.00 | | 12 907 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 677 224.00 | 10 428 140.00 | | 11 677 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 271.00 | 1 098 895.00 | | 1 230 271.00 |
HQ References: Real Estate Leasing | 82 316.00 | 89 800.00 | | 82 316.00 |
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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 | 3 469 333.00 | | 366 715.00 | 3 469 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 74 888.00 | 3 761 161.00 | |
IO DECREASES Total including other intangible assets | | | 91 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 638.00 | 3 668 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 118.00 | | 14 500.00 | 77 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 765.00 | | 350 215.00 | 3 391 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 2 000.00 | 450.00 |
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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 | 2 561 704.00 | 201 600.00 | 71 273.00 | 2 561 704.00 |
PE DEPRECIATION Total including other intangible assets | 57 366.00 | 21 625.00 | | 57 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504 338.00 | 179 975.00 | 71 273.00 | 2 504 338.00 |
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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 | 1 483 549.00 | 1 483 549.00 | | 1 483 549.00 |
8C Staff and Related Accounts | 454 052.00 | 454 052.00 | | 454 052.00 |
8D Social Security and Other Social Organizations | 305 061.00 | 305 061.00 | | 305 061.00 |
8E Income Taxes | 63 980.00 | 63 980.00 | | 63 980.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 443 086.00 | | | 2 443 086.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 145 197.00 | | | 145 197.00 |
VH Loans with a maturity of more than one year at origin | 125 558.00 | 100 386.00 | 25 172.00 | 125 558.00 |
VK Loans repaid during the year | 99 874.00 | | | 99 874.00 |
VP Miscellaneous | 87 535.00 | | | 87 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 170.00 | 43 170.00 | | 43 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 61 839.00 | | | 61 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 142.00 | 2 741 142.00 | | 2 741 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 373.00 | 2 450 201.00 | 25 172.00 | 2 475 373.00 |
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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 |
