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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AR Technical installations, industrial equipment and tools | 2 518 429.00 | 1 731 423.00 | 787 005.00 | 2 518 429.00 |
AT Other tangible assets | 280 612.00 | 244 087.00 | 36 524.00 | 280 612.00 |
AV Fixed assets in progress | 11 248.00 | | 11 248.00 | 11 248.00 |
AX Advances and down payments | 7 402.00 | | 7 402.00 | 7 402.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 211 758.00 | 1 978 014.00 | 1 233 743.00 | 3 211 758.00 |
BL Raw materials, supplies | 435 459.00 | 93 131.00 | 342 327.00 | 435 459.00 |
BN Goods in progress | 37 544.00 | | 37 544.00 | 37 544.00 |
BR Intermediate and finished products | 59 921.00 | 24 564.00 | 35 357.00 | 59 921.00 |
BV Advances and down payments on orders | 199 200.00 | | 199 200.00 | 199 200.00 |
BX Customers and related accounts | 574 009.00 | 54 309.00 | 519 699.00 | 574 009.00 |
BZ Other receivables | 360 915.00 | 11 000.00 | 349 915.00 | 360 915.00 |
CF Cash and cash equivalents | 409 108.00 | | 409 108.00 | 409 108.00 |
CH Prepaid expenses | 9 451.00 | | 9 451.00 | 9 451.00 |
CJ TOTAL (II) | 2 085 610.00 | 183 005.00 | 1 902 604.00 | 2 085 610.00 |
CO Grand total (0 to V) | 5 297 368.00 | 2 161 020.00 | 3 136 348.00 | 5 297 368.00 |
CU Other investments | 391 407.00 | | 391 407.00 | 391 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 476.00 | 2 476.00 | | 2 476.00 |
DC Revaluation differences | 6 376.00 | 6 376.00 | | 6 376.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 751 812.00 | 612 153.00 | | 751 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 674.00 | 139 659.00 | | 212 674.00 |
DJ Investment subsidies | 113 438.00 | 87 574.00 | | 113 438.00 |
DL TOTAL (I) | 1 526 777.00 | 1 288 238.00 | | 1 526 777.00 |
DP Provisions for Risks | 20 000.00 | 26 720.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 26 720.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 698 259.00 | 741 355.00 | | 698 259.00 |
DX Trade payables and related accounts | 408 083.00 | 544 493.00 | | 408 083.00 |
DY Tax and social security liabilities | 470 647.00 | 479 577.00 | | 470 647.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | | | 1 480.00 |
EA Other liabilities | 11 099.00 | 19 507.00 | | 11 099.00 |
EC TOTAL (IV) | 1 589 570.00 | 1 784 933.00 | | 1 589 570.00 |
EE Grand total (I to V) | 3 136 348.00 | 3 099 892.00 | | 3 136 348.00 |
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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 | | | | |
FD Production sold - goods | 5 198 367.00 | | 5 198 367.00 | 5 198 367.00 |
FG Production sold - services | 315 958.00 | | 315 958.00 | 315 958.00 |
FJ Net sales | 5 514 326.00 | | 5 514 326.00 | 5 514 326.00 |
FM Inventory production | | | -70 423.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 250.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 5 489 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 385.00 | |
FV Inventory change (raw materials and supplies) | | | -16 632.00 | |
FW Other purchases and external expenses | | | 1 563 665.00 | |
FX Taxes, duties, and similar payments | | | 109 055.00 | |
FY Salaries and Wages | | | 1 469 611.00 | |
FZ Social Security Contributions | | | 391 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 145 346.00 | |
GF Total Operating Expenses (II) | | | 5 205 884.00 | |
GG - OPERATING RESULT (I - II) | | | 283 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 379.00 | |
GR Interest and similar expenses | | | 13 566.00 | |
GU Total financial expenses (VI) | | | 13 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 8.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 18 753.00 | 10 225.00 | | 18 753.00 |
HD Total exceptional income (VII) | 21 253.00 | 10 225.00 | | 21 253.00 |
HE Exceptional expenses on management operations | 27 273.00 | 54 053.00 | | 27 273.00 |
HH Total exceptional expenses (VIII) | 27 273.00 | 54 053.00 | | 27 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | -43 827.00 | | -6 020.00 |
HJ Employee participation in company results | 14 173.00 | | | 14 173.00 |
HK Income tax | 38 398.00 | 857.00 | | 38 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 970.00 | 5 077 434.00 | | 5 511 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299 295.00 | 4 937 775.00 | | 5 299 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 674.00 | 139 659.00 | | 212 674.00 |
HP References: Equipment leasing | 75 068.00 | 123 171.00 | | 75 068.00 |
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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 | 2 789 574.00 | | 498 910.00 | 2 789 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 563.00 | |
I4 DECREASES Grand Total | 58 350.00 | 25 778.00 | 3 211 758.00 | 58 350.00 |
IO DECREASES Total including other intangible assets | | | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 350.00 | 25 778.00 | 2 817 693.00 | 58 350.00 |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 916.00 | | 277 502.00 | 2 616 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 156.00 | | 221 408.00 | 170 156.00 |
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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 | 1 834 854.00 | 168 938.00 | 25 778.00 | 1 834 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 80.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 431.00 | 168 859.00 | 25 778.00 | 1 832 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 720.00 | | 6 720.00 | 26 720.00 |
6N Inventories and work in progress | 114 137.00 | 24 054.00 | 20 495.00 | 114 137.00 |
6T Receivables | 12 702.00 | 48 476.00 | 6 868.00 | 12 702.00 |
6X Other provisions for depreciation | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 137 839.00 | 72 530.00 | 27 363.00 | 137 839.00 |
7C Grand total | 164 559.00 | 72 530.00 | 34 083.00 | 164 559.00 |
UE of which provisions and reversals: - Operating | | 72 530.00 | 34 083.00 | |
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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 | 408 083.00 | 408 083.00 | | 408 083.00 |
8C Staff and Related Accounts | 281 327.00 | 281 327.00 | | 281 327.00 |
8D Social Security and Other Social Organizations | 119 003.00 | 119 003.00 | | 119 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 563 182.00 | | | 563 182.00 |
UZ Social Security, other social security organizations | 2 901.00 | | | 2 901.00 |
VA Doubtful or disputed receivables | 10 828.00 | | | 10 828.00 |
VB VAT | 38 354.00 | | | 38 354.00 |
VC Group and associates | 98 167.00 | | | 98 167.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 697 359.00 | 176 842.00 | 520 517.00 | 697 359.00 |
VJ Loans taken out during the year | 136 150.00 | | | 136 150.00 |
VK Loans repaid during the year | 179 079.00 | | | 179 079.00 |
VP Miscellaneous | 24 834.00 | | | 24 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 163.00 | 49 163.00 | | 49 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 660.00 | | | 196 660.00 |
VS Prepaid expenses | 9 451.00 | | | 9 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 532.00 | 944 376.00 | 156.00 | 944 532.00 |
VW VAT | 21 155.00 | 21 155.00 | | 21 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 571.00 | 1 069 053.00 | 520 517.00 | 1 589 571.00 |
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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 | 60.00 | | | 60.00 |
