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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 74 742.00 | 54 660.00 | 20 081.00 | 74 742.00 |
AN Land | 8 544.00 | 8 544.00 | | 8 544.00 |
AP Buildings | 314 487.00 | 254 402.00 | 60 084.00 | 314 487.00 |
AR Technical installations, industrial equipment and tools | 1 955 406.00 | 1 343 059.00 | 612 346.00 | 1 955 406.00 |
AT Other tangible assets | 202 697.00 | 128 802.00 | 73 895.00 | 202 697.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 20 413.00 | | 20 413.00 | 20 413.00 |
BJ TOTAL (I) | 2 578 054.00 | 1 789 469.00 | 788 584.00 | 2 578 054.00 |
BL Raw materials, supplies | 143 040.00 | | 143 040.00 | 143 040.00 |
BN Goods in progress | 226 956.00 | | 226 956.00 | 226 956.00 |
BR Intermediate and finished products | 524 307.00 | 240 793.00 | 283 513.00 | 524 307.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 712 781.00 | 17 063.00 | 695 718.00 | 712 781.00 |
BZ Other receivables | 65 995.00 | | 65 995.00 | 65 995.00 |
CF Cash and cash equivalents | 1 002 237.00 | | 1 002 237.00 | 1 002 237.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 2 693 402.00 | 257 857.00 | 2 435 545.00 | 2 693 402.00 |
CO Grand total (0 to V) | 5 271 457.00 | 2 047 327.00 | 3 224 129.00 | 5 271 457.00 |
CR Shares due in more than one year | 20 106.00 | | | 20 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DB Share, merger, contribution premiums, etc. | 2 591.00 | 2 591.00 | | 2 591.00 |
DC Revaluation differences | 2 475.00 | 2 475.00 | | 2 475.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 1 154 456.00 | 922 088.00 | | 1 154 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 087.00 | 232 367.00 | | 253 087.00 |
DJ Investment subsidies | 54 895.00 | 56 075.00 | | 54 895.00 |
DL TOTAL (I) | 2 019 156.00 | 1 767 249.00 | | 2 019 156.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 605 567.00 | 667 234.00 | | 605 567.00 |
DW Advances and down payments received on current orders | 17 633.00 | | | 17 633.00 |
DX Trade payables and related accounts | 282 373.00 | 279 439.00 | | 282 373.00 |
DY Tax and social security liabilities | 285 399.00 | 204 661.00 | | 285 399.00 |
EC TOTAL (IV) | 1 190 973.00 | 1 151 334.00 | | 1 190 973.00 |
EE Grand total (I to V) | 3 224 129.00 | 2 932 583.00 | | 3 224 129.00 |
EG Accrued income and payables due within one year | 739 917.00 | 597 485.00 | | 739 917.00 |
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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 | 175 476.00 | 128 610.00 | 304 087.00 | 175 476.00 |
FD Production sold - goods | 1 381 267.00 | 1 179 561.00 | 2 560 829.00 | 1 381 267.00 |
FG Production sold - services | 99 419.00 | 9 510.00 | 108 929.00 | 99 419.00 |
FJ Net sales | 1 656 164.00 | 1 317 681.00 | 2 973 846.00 | 1 656 164.00 |
FM Inventory production | | | 116 823.00 | |
FO Operating subsidies | | | 19 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 141.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 3 151 902.00 | |
FS Purchases of goods (including customs duties) | | | 206 386.00 | |
FU Purchases of raw materials and other supplies | | | 539 762.00 | |
FV Inventory change (raw materials and supplies) | | | -20 466.00 | |
FW Other purchases and external expenses | | | 484 239.00 | |
FX Taxes, duties, and similar payments | | | 43 337.00 | |
FY Salaries and Wages | | | 981 102.00 | |
FZ Social Security Contributions | | | 351 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 2 836 790.00 | |
GG - OPERATING RESULT (I - II) | | | 315 111.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 038.00 | 10 236.00 | | 8 038.00 |
HD Total exceptional income (VII) | 8 038.00 | 10 236.00 | | 8 038.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 038.00 | 10 185.00 | | 8 038.00 |
HK Income tax | 66 821.00 | 43 967.00 | | 66 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 066.00 | 2 878 323.00 | | 3 161 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 979.00 | 2 645 956.00 | | 2 907 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 087.00 | 232 367.00 | | 253 087.00 |
HP References: Equipment leasing | 17 035.00 | 17 807.00 | | 17 035.00 |
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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 | 2 453 456.00 | | 169 895.00 | 2 453 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 413.00 | |
I4 DECREASES Grand Total | 10 967.00 | 34 330.00 | 2 578 054.00 | 10 967.00 |
IO DECREASES Total including other intangible assets | | | 75 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 967.00 | 34 330.00 | 2 481 135.00 | 10 967.00 |
KD ACQUISITIONS Total including other intangible assets | 63 161.00 | | 12 343.00 | 63 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 931.00 | | 157 502.00 | 2 368 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 364.00 | | 49.00 | 21 364.00 |
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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 | 1 585 552.00 | 238 247.00 | 34 330.00 | 1 585 552.00 |
PE DEPRECIATION Total including other intangible assets | 46 008.00 | 8 651.00 | | 46 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 543.00 | 229 595.00 | 34 330.00 | 1 539 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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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 | 282 373.00 | 282 373.00 | | 282 373.00 |
8C Staff and Related Accounts | 134 920.00 | 134 920.00 | | 134 920.00 |
8D Social Security and Other Social Organizations | 128 267.00 | 128 267.00 | | 128 267.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 20 413.00 | | | 20 413.00 |
UX Other trade receivables | 692 675.00 | | | 692 675.00 |
UZ Social Security, other social security organizations | 591.00 | | | 591.00 |
VA Doubtful or disputed receivables | 20 106.00 | | | 20 106.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VH Loans with a maturity of more than one year at origin | 605 567.00 | 172 144.00 | 399 448.00 | 605 567.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 161 666.00 | | | 161 666.00 |
VM Income taxes | 52 316.00 | | | 52 316.00 |
VP Miscellaneous | 9 486.00 | | | 9 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VS Prepaid expenses | 15 106.00 | | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 298.00 | 774 777.00 | 40 520.00 | 815 298.00 |
VW VAT | 12 971.00 | 12 971.00 | | 12 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 339.00 | 739 917.00 | 399 448.00 | 1 173 339.00 |
