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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 | 32 936.00 | 30 176.00 | 2 760.00 | 32 936.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AP Buildings | 982 046.00 | 838 109.00 | 143 937.00 | 982 046.00 |
AR Technical installations, industrial equipment and tools | 2 257 288.00 | 1 404 962.00 | 852 326.00 | 2 257 288.00 |
AT Other tangible assets | 501 750.00 | 228 369.00 | 273 381.00 | 501 750.00 |
AV Fixed assets in progress | 62 267.00 | | 62 267.00 | 62 267.00 |
AX Advances and down payments | 135 000.00 | | 135 000.00 | 135 000.00 |
BH Other financial assets | 39 255.00 | | 39 255.00 | 39 255.00 |
BJ TOTAL (I) | 4 209 795.00 | 2 700 155.00 | 1 509 639.00 | 4 209 795.00 |
BL Raw materials, supplies | 710 165.00 | 3 940.00 | 706 225.00 | 710 165.00 |
BN Goods in progress | 1 050 314.00 | 11 421.00 | 1 038 893.00 | 1 050 314.00 |
BR Intermediate and finished products | 501 542.00 | 6 428.00 | 495 113.00 | 501 542.00 |
BV Advances and down payments on orders | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 657 109.00 | | 657 109.00 | 657 109.00 |
BZ Other receivables | 8 642 159.00 | | 8 642 159.00 | 8 642 159.00 |
CF Cash and cash equivalents | 5 433.00 | | 5 433.00 | 5 433.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 11 582 470.00 | 21 790.00 | 11 560 680.00 | 11 582 470.00 |
CO Grand total (0 to V) | 15 792 264.00 | 2 721 945.00 | 13 070 320.00 | 15 792 264.00 |
CX Development or Research and Development Expenses | 8 690.00 | 7 978.00 | 712.00 | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 185.00 | 46 185.00 | | 46 185.00 |
DB Share, merger, contribution premiums, etc. | 2 107 000.00 | 2 107 000.00 | | 2 107 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 2 218 155.00 | 2 102 618.00 | | 2 218 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 042 462.00 | 1 915 537.00 | | 2 042 462.00 |
DL TOTAL (I) | 6 673 802.00 | 6 431 340.00 | | 6 673 802.00 |
DU Loans and Debts from Credit Institutions (3) | 188 437.00 | 231 086.00 | | 188 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 270 000.00 | | 215 000.00 |
DW Advances and down payments received on current orders | 569 767.00 | 189 210.00 | | 569 767.00 |
DX Trade payables and related accounts | 1 767 814.00 | 1 575 737.00 | | 1 767 814.00 |
DY Tax and social security liabilities | 1 033 994.00 | 1 147 887.00 | | 1 033 994.00 |
DZ Fixed asset liabilities and related accounts | 243 714.00 | 29 833.00 | | 243 714.00 |
EA Other liabilities | 2 377 792.00 | 6 482.00 | | 2 377 792.00 |
EC TOTAL (IV) | 6 396 517.00 | 3 450 236.00 | | 6 396 517.00 |
ED (V) | | 35.00 | | |
EE Grand total (I to V) | 13 070 320.00 | 9 881 611.00 | | 13 070 320.00 |
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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 | 13 154 552.00 | 525 912.00 | 13 680 464.00 | 13 154 552.00 |
FG Production sold - services | 428 999.00 | 600.00 | 429 599.00 | 428 999.00 |
FJ Net sales | 13 583 551.00 | 526 512.00 | 14 110 063.00 | 13 583 551.00 |
FM Inventory production | | | 363 852.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 524.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 14 582 005.00 | |
FS Purchases of goods (including customs duties) | | | 13 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 259 864.00 | |
FV Inventory change (raw materials and supplies) | | | -93 683.00 | |
FW Other purchases and external expenses | | | 3 711 916.00 | |
FX Taxes, duties, and similar payments | | | 155 224.00 | |
FY Salaries and Wages | | | 2 016 165.00 | |
FZ Social Security Contributions | | | 810 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 189.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 11 252 078.00 | |
GG - OPERATING RESULT (I - II) | | | 3 329 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 611.00 | |
GL Other interest and similar income | | | 936.00 | |
GN Positive exchange differences | | | 461.00 | |
GP Total financial income (V) | | | 51 072.00 | |
GR Interest and similar expenses | | | 19 965.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 20 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166 320.00 | | |
HB Exceptional income from capital transactions | | 9 787.00 | | |
HD Total exceptional income (VII) | | 176 107.00 | | |
HE Exceptional expenses on management operations | 450.00 | 151 220.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 3 681.00 | 891.00 | | 3 681.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 152 111.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | 23 996.00 | | -4 131.00 |
HJ Employee participation in company results | 416 236.00 | 472 829.00 | | 416 236.00 |
HK Income tax | 898 119.00 | 855 576.00 | | 898 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 633 077.00 | 13 519 908.00 | | 14 633 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 590 615.00 | 11 604 371.00 | | 12 590 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 042 462.00 | 1 915 537.00 | | 2 042 462.00 |
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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 | 3 567 989.00 | | 662 408.00 | 3 567 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 690.00 | | | 8 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 255.00 | |
I4 DECREASES Grand Total | 6 343.00 | 14 259.00 | 4 209 795.00 | 6 343.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 690.00 | |
IO DECREASES Total including other intangible assets | | | 223 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 343.00 | 14 259.00 | 3 938 352.00 | 6 343.00 |
KD ACQUISITIONS Total including other intangible assets | 220 597.00 | | 2 900.00 | 220 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 299 446.00 | | 659 508.00 | 3 299 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 255.00 | | | 39 255.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 343.00 | | | 6 343.00 |
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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 | 2 398 822.00 | 311 912.00 | 10 579.00 | 2 398 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 081.00 | 2 897.00 | | 5 081.00 |
PE DEPRECIATION Total including other intangible assets | 219 352.00 | 1 385.00 | | 219 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 389.00 | 307 631.00 | 10 579.00 | 2 174 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 710.00 | 64 189.00 | 102 109.00 | 59 710.00 |
7B Total provisions for depreciation | 59 710.00 | 64 189.00 | 102 109.00 | 59 710.00 |
7C Grand total | 59 710.00 | 64 189.00 | 102 109.00 | 59 710.00 |
UE of which provisions and reversals: - Operating | | 64 189.00 | 102 109.00 | |
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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 | 215 000.00 | 65 000.00 | 150 000.00 | 215 000.00 |
8B Suppliers and Related Accounts | 1 767 814.00 | 1 767 814.00 | | 1 767 814.00 |
8C Staff and Related Accounts | 663 914.00 | 663 914.00 | | 663 914.00 |
8D Social Security and Other Social Organizations | 361 335.00 | 361 335.00 | | 361 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 714.00 | 243 714.00 | | 243 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 39 255.00 | | 39 255.00 | 39 255.00 |
UX Other trade receivables | 657 109.00 | 657 109.00 | | 657 109.00 |
UY Staff and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 361 449.00 | 361 449.00 | | 361 449.00 |
VC Group and associates | 7 889 747.00 | 7 889 747.00 | | 7 889 747.00 |
VG Loans with a maturity of up to one year at origin | 57 529.00 | 57 529.00 | | 57 529.00 |
VH Loans with a maturity of more than one year at origin | 130 908.00 | 43 636.00 | 87 272.00 | 130 908.00 |
VI Group and Associates | 2 372 422.00 | 2 372 422.00 | | 2 372 422.00 |
VK Loans repaid during the year | 98 636.00 | | | 98 636.00 |
VM Income taxes | 91 125.00 | 91 125.00 | | 91 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 353.00 | 7 353.00 | | 7 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 483.00 | 297 483.00 | | 297 483.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 346 662.00 | 9 307 407.00 | 39 255.00 | 9 346 662.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 750.00 | 5 589 478.00 | 237 272.00 | 5 826 750.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
