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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 | 1 897 520.00 | 1 630 552.00 | 266 969.00 | 1 897 520.00 |
AN Land | 646 790.00 | | 646 790.00 | 646 790.00 |
AP Buildings | 3 266 322.00 | 804 667.00 | 2 461 654.00 | 3 266 322.00 |
AR Technical installations, industrial equipment and tools | 3 633 644.00 | 2 160 737.00 | 1 472 907.00 | 3 633 644.00 |
AT Other tangible assets | 407 944.00 | 317 777.00 | 90 167.00 | 407 944.00 |
AV Fixed assets in progress | 536 397.00 | | 536 397.00 | 536 397.00 |
BH Other financial assets | 111 239.00 | | 111 239.00 | 111 239.00 |
BJ TOTAL (I) | 10 508 864.00 | 4 913 732.00 | 5 595 132.00 | 10 508 864.00 |
BL Raw materials, supplies | 1 352 815.00 | 2 963.00 | 1 349 852.00 | 1 352 815.00 |
BR Intermediate and finished products | 1 055 333.00 | 66 773.00 | 988 560.00 | 1 055 333.00 |
BV Advances and down payments on orders | 95 203.00 | | 95 203.00 | 95 203.00 |
BX Customers and related accounts | 5 571 796.00 | | 5 571 796.00 | 5 571 796.00 |
BZ Other receivables | 3 382 079.00 | | 3 382 079.00 | 3 382 079.00 |
CF Cash and cash equivalents | 695 717.00 | | 695 717.00 | 695 717.00 |
CH Prepaid expenses | 28 691.00 | | 28 691.00 | 28 691.00 |
CJ TOTAL (II) | 12 181 633.00 | 69 736.00 | 12 111 897.00 | 12 181 633.00 |
CN Currency translation adjustments (V) | 3 650.00 | | 3 650.00 | 3 650.00 |
CO Grand total (0 to V) | 22 694 148.00 | 4 983 468.00 | 17 710 679.00 | 22 694 148.00 |
CU Other investments | 9 010.00 | | 9 010.00 | 9 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 554 166.00 | | | 554 166.00 |
DH Retained earnings | | 7 214 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152 051.00 | 4 339 174.00 | | 5 152 051.00 |
DL TOTAL (I) | 8 082 216.00 | 13 930 166.00 | | 8 082 216.00 |
DP Provisions for Risks | 63 650.00 | 62 928.00 | | 63 650.00 |
DR TOTAL (IV) | 63 650.00 | 62 928.00 | | 63 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | 199.00 | | 1 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724 783.00 | 2 418 495.00 | | 3 724 783.00 |
DW Advances and down payments received on current orders | 4 562.00 | | | 4 562.00 |
DX Trade payables and related accounts | 3 327 212.00 | 4 551 964.00 | | 3 327 212.00 |
DY Tax and social security liabilities | 1 844 990.00 | 1 682 489.00 | | 1 844 990.00 |
DZ Fixed asset liabilities and related accounts | 657 338.00 | 504 289.00 | | 657 338.00 |
EA Other liabilities | | 15 975.00 | | |
EC TOTAL (IV) | 9 559 930.00 | 9 173 411.00 | | 9 559 930.00 |
ED (V) | 4 883.00 | 36 921.00 | | 4 883.00 |
EE Grand total (I to V) | 17 710 679.00 | 23 203 426.00 | | 17 710 679.00 |
EG Accrued income and payables due within one year | 9 559 930.00 | 9 173 411.00 | | 9 559 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | 199.00 | | 1 045.00 |
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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 | 2 257 428.00 | | 2 257 428.00 | 2 257 428.00 |
FD Production sold - goods | 8 657 064.00 | 16 043 895.00 | 24 700 959.00 | 8 657 064.00 |
FG Production sold - services | 21 246.00 | 13 673.00 | 34 919.00 | 21 246.00 |
FJ Net sales | 10 935 738.00 | 16 057 568.00 | 26 993 306.00 | 10 935 738.00 |
FM Inventory production | | | -189 665.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 392.00 | |
FQ Other income | | | 1 409 306.00 | |
FR Total operating income (I) | | | 28 438 339.00 | |
FS Purchases of goods (including customs duties) | | | 2 257 810.00 | |
FU Purchases of raw materials and other supplies | | | 4 963 915.00 | |
FV Inventory change (raw materials and supplies) | | | 304 759.00 | |
FW Other purchases and external expenses | | | 7 825 237.00 | |
FX Taxes, duties, and similar payments | | | 523 759.00 | |
FY Salaries and Wages | | | 3 040 264.00 | |
FZ Social Security Contributions | | | 1 494 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 487.00 | |
GB Operating Expenses - Provisions | | | 317 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 736.00 | |
GE Other Expenses | | | 316 482.00 | |
GF Total Operating Expenses (II) | | | 21 489 574.00 | |
GG - OPERATING RESULT (I - II) | | | 6 948 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 931.00 | |
GK Income from other securities and fixed asset receivables | | | 3 070.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 928.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 026 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 916.00 | 199 807.00 | | 153 916.00 |
HB Exceptional income from capital transactions | | 3 062.00 | | |
HD Total exceptional income (VII) | | 3 062.00 | | |
HE Exceptional expenses on management operations | | 246 775.00 | | |
HF Exceptional expenses on capital transactions | 809.00 | 16 511.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 263 287.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -260 225.00 | | -809.00 |
HJ Employee participation in company results | 499 099.00 | 362 407.00 | | 499 099.00 |
HK Income tax | 1 374 662.00 | 830 471.00 | | 1 374 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 518 410.00 | 24 858 867.00 | | 28 518 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 366 359.00 | 20 519 692.00 | | 23 366 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152 051.00 | 4 339 174.00 | | 5 152 051.00 |
HQ References: Real Estate Leasing | 264 603.00 | 263 748.00 | | 264 603.00 |
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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 | 8 993 646.00 | | 1 905 338.00 | 8 993 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 028.00 | 120 248.00 | |
I4 DECREASES Grand Total | | 390 117.00 | 10 508 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 897 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 089.00 | 8 491 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857 700.00 | | 39 820.00 | 1 857 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 991 669.00 | | 1 865 518.00 | 6 991 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 277.00 | | | 144 277.00 |
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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 | 4 299 429.00 | 629 749.00 | 15 445.00 | 4 299 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 502 918.00 | 127 634.00 | | 1 502 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 796 511.00 | 502 115.00 | 15 445.00 | 2 796 511.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 928.00 | 63 650.00 | 62 928.00 | 62 928.00 |
6N Inventories and work in progress | 49 476.00 | 69 736.00 | 49 476.00 | 49 476.00 |
7B Total provisions for depreciation | 49 476.00 | 69 736.00 | 49 476.00 | 49 476.00 |
7C Grand total | 112 404.00 | 133 386.00 | 112 404.00 | 112 404.00 |
UE of which provisions and reversals: - Operating | | 133 386.00 | 49 476.00 | |
UG - Financial | | | 62 928.00 | |
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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 | 3 327 212.00 | 3 327 212.00 | | 3 327 212.00 |
8C Staff and Related Accounts | 1 409 190.00 | 1 409 190.00 | | 1 409 190.00 |
8D Social Security and Other Social Organizations | 233 986.00 | 233 986.00 | | 233 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 657 338.00 | 657 338.00 | | 657 338.00 |
UT Other financial assets | 111 239.00 | 111 239.00 | | 111 239.00 |
UX Other trade receivables | 5 571 796.00 | | | 5 571 796.00 |
UY Staff and related accounts | 11 126.00 | | | 11 126.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VB VAT | 142 099.00 | | | 142 099.00 |
VC Group and associates | 3 195 827.00 | | | 3 195 827.00 |
VH Loans with a maturity of more than one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VI Group and Associates | 3 724 783.00 | 3 724 783.00 | | 3 724 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 814.00 | 201 814.00 | | 201 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 961.00 | | | 32 961.00 |
VS Prepaid expenses | 28 691.00 | | | 28 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 093 804.00 | 9 093 804.00 | | 9 093 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 555 368.00 | 9 555 368.00 | | 9 555 368.00 |
