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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 | 148 481.00 | 138 385.00 | 10 096.00 | 148 481.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 1 196 178.00 | 494 197.00 | 701 980.00 | 1 196 178.00 |
AT Other tangible assets | 414 521.00 | 383 130.00 | 31 390.00 | 414 521.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 45 300.00 | | 45 300.00 | 45 300.00 |
BJ TOTAL (I) | 1 850 890.00 | 1 016 388.00 | 834 501.00 | 1 850 890.00 |
BL Raw materials, supplies | 942 694.00 | | 942 694.00 | 942 694.00 |
BN Goods in progress | 284 151.00 | 284 151.00 | | 284 151.00 |
BV Advances and down payments on orders | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 422 432.00 | 14 633.00 | 407 798.00 | 422 432.00 |
BZ Other receivables | 658 616.00 | | 658 616.00 | 658 616.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 2 786 347.00 | | 2 786 347.00 | 2 786 347.00 |
CJ TOTAL (II) | 5 215 252.00 | 298 784.00 | 4 916 468.00 | 5 215 252.00 |
CO Grand total (0 to V) | 7 066 143.00 | 1 315 173.00 | 5 750 970.00 | 7 066 143.00 |
CX Development or Research and Development Expenses | 675.00 | 675.00 | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 242 085.00 | 241 977.00 | | 242 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 718.00 | 345 107.00 | | 344 718.00 |
DL TOTAL (I) | 707 803.00 | 708 085.00 | | 707 803.00 |
DU Loans and Debts from Credit Institutions (3) | 700 536.00 | | | 700 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 115 400.00 | | |
DX Trade payables and related accounts | 2 000 246.00 | 1 461 253.00 | | 2 000 246.00 |
DY Tax and social security liabilities | 1 031 652.00 | 1 136 712.00 | | 1 031 652.00 |
EB Prepaid income (2) | 1 310 731.00 | 1 843 325.00 | | 1 310 731.00 |
EC TOTAL (IV) | 5 043 166.00 | 5 556 691.00 | | 5 043 166.00 |
EE Grand total (I to V) | 5 750 970.00 | 6 264 776.00 | | 5 750 970.00 |
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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 | | | 19 233 999.00 | |
FG Production sold - services | | | 294 500.00 | |
FJ Net sales | | | 19 528 499.00 | |
FM Inventory production | | | -249 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 551.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 19 561 812.00 | |
FU Purchases of raw materials and other supplies | | | 8 218 461.00 | |
FV Inventory change (raw materials and supplies) | | | 553 586.00 | |
FW Other purchases and external expenses | | | 6 518 795.00 | |
FX Taxes, duties, and similar payments | | | 202 467.00 | |
FY Salaries and Wages | | | 2 239 193.00 | |
FZ Social Security Contributions | | | 1 023 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 084 240.00 | |
GG - OPERATING RESULT (I - II) | | | 477 571.00 | |
GR Interest and similar expenses | | | 25 807.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 25 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 297.00 | 23 915.00 | | 41 297.00 |
HB Exceptional income from capital transactions | 10 507.00 | | | 10 507.00 |
HD Total exceptional income (VII) | 51 804.00 | 23 915.00 | | 51 804.00 |
HE Exceptional expenses on management operations | 2 368.00 | 79 025.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | 10 507.00 | 29 256.00 | | 10 507.00 |
HH Total exceptional expenses (VIII) | 12 875.00 | 108 282.00 | | 12 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 929.00 | -84 366.00 | | 38 929.00 |
HJ Employee participation in company results | 52 059.00 | 80 458.00 | | 52 059.00 |
HK Income tax | 93 854.00 | 143 346.00 | | 93 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 613 616.00 | 18 022 895.00 | | 19 613 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 268 898.00 | 17 677 787.00 | | 19 268 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 718.00 | 345 107.00 | | 344 718.00 |
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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 | 1 147 634.00 | | 732 196.00 | 1 147 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 675.00 | | | 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 507.00 | 45 300.00 | |
I4 DECREASES Grand Total | | 28 940.00 | 1 850 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 675.00 | |
IO DECREASES Total including other intangible assets | | | 194 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 433.00 | 1 610 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 687.00 | | 6 528.00 | 187 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 764.00 | | 705 368.00 | 923 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 507.00 | | 20 300.00 | 35 507.00 |
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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 | 991 240.00 | 43 581.00 | 18 433.00 | 991 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | | | 675.00 |
PE DEPRECIATION Total including other intangible assets | 133 356.00 | 5 028.00 | | 133 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 209.00 | 38 552.00 | 18 433.00 | 857 209.00 |
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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 | 252 065.00 | 284 151.00 | 252 065.00 | 252 065.00 |
6T Receivables | 14 633.00 | | | 14 633.00 |
7B Total provisions for depreciation | 266 699.00 | 284 151.00 | 252 065.00 | 266 699.00 |
7C Grand total | 266 699.00 | 284 151.00 | 252 065.00 | 266 699.00 |
UE of which provisions and reversals: - Operating | | 284 151.00 | 252 065.00 | |
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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 | 2 000 246.00 | 2 000 246.00 | | 2 000 246.00 |
8C Staff and Related Accounts | 611 597.00 | 611 597.00 | | 611 597.00 |
8D Social Security and Other Social Organizations | 366 372.00 | 366 372.00 | | 366 372.00 |
8L Deferred income | 1 310 731.00 | 1 310 731.00 | | 1 310 731.00 |
UT Other financial assets | 45 300.00 | 45 300.00 | | 45 300.00 |
UX Other trade receivables | 404 871.00 | 404 871.00 | | 404 871.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 2 027.00 | 202 704.00 | | 2 027.00 |
VA Doubtful or disputed receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 181 543.00 | 18 154 392.00 | | 181 543.00 |
VC Group and associates | 51 582.00 | 51 582.00 | | 51 582.00 |
VH Loans with a maturity of more than one year at origin | 700 536.00 | 70 536.00 | 490 000.00 | 700 536.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 805.00 | 805.00 | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 680.00 | 53 680.00 | | 53 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 626.00 | 422 626.00 | | 422 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 349.00 | 1 126 349.00 | | 1 126 349.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 166.00 | 4 413 166.00 | 490 000.00 | 5 043 166.00 |
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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 | 75.00 | | | 75.00 |
