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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
AF Concessions, Patents and Similar Rights | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 1 303 749.00 | 892 394.00 | 411 356.00 | 1 303 749.00 |
AT Other tangible assets | 1 958 431.00 | 991 996.00 | 966 435.00 | 1 958 431.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 101 389.00 | | 101 389.00 | 101 389.00 |
BJ TOTAL (I) | 3 707 243.00 | 1 891 213.00 | 1 816 030.00 | 3 707 243.00 |
BL Raw materials, supplies | 1 486 498.00 | | 1 486 498.00 | 1 486 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764 668.00 | 2 558.00 | 762 110.00 | 764 668.00 |
BZ Other receivables | 315 410.00 | | 315 410.00 | 315 410.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 551 961.00 | | 551 961.00 | 551 961.00 |
CH Prepaid expenses | 107 470.00 | | 107 470.00 | 107 470.00 |
CJ TOTAL (II) | 3 626 007.00 | 2 558.00 | 3 623 449.00 | 3 626 007.00 |
CO Grand total (0 to V) | 7 333 250.00 | 1 893 771.00 | 5 439 479.00 | 7 333 250.00 |
CU Other investments | 332 500.00 | | 332 500.00 | 332 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 972.00 | 1 729 972.00 | | 1 729 972.00 |
DD Legal reserve (1) | 163 697.00 | 152 240.00 | | 163 697.00 |
DG Other reserves | 702 737.00 | 690 796.00 | | 702 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 550.00 | 229 124.00 | | 395 550.00 |
DL TOTAL (I) | 2 991 955.00 | 2 802 132.00 | | 2 991 955.00 |
DP Provisions for Risks | 15 457.00 | 16 408.00 | | 15 457.00 |
DR TOTAL (IV) | 15 457.00 | 16 408.00 | | 15 457.00 |
DU Loans and Debts from Credit Institutions (3) | 544 573.00 | 573 698.00 | | 544 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 883.00 | 45 000.00 | | 39 883.00 |
DX Trade payables and related accounts | 1 109 997.00 | 1 157 083.00 | | 1 109 997.00 |
DY Tax and social security liabilities | 737 450.00 | 699 036.00 | | 737 450.00 |
DZ Fixed asset liabilities and related accounts | | 37 250.00 | | |
EA Other liabilities | | 4 070.00 | | |
EB Prepaid income (2) | 162.00 | 161.00 | | 162.00 |
EC TOTAL (IV) | 2 432 066.00 | 2 516 297.00 | | 2 432 066.00 |
EE Grand total (I to V) | 5 439 479.00 | 5 334 838.00 | | 5 439 479.00 |
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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 | 17 893 625.00 | | 17 893 625.00 | 17 893 625.00 |
FG Production sold - services | 175 187.00 | | 175 187.00 | 175 187.00 |
FJ Net sales | 18 068 812.00 | | 18 068 812.00 | 18 068 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 781.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 249 616.00 | |
FU Purchases of raw materials and other supplies | | | 11 841 671.00 | |
FV Inventory change (raw materials and supplies) | | | -293 705.00 | |
FW Other purchases and external expenses | | | 3 025 142.00 | |
FX Taxes, duties, and similar payments | | | 118 708.00 | |
FY Salaries and Wages | | | 1 983 484.00 | |
FZ Social Security Contributions | | | 759 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 259.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 17 755 254.00 | |
GG - OPERATING RESULT (I - II) | | | 494 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 360.00 | |
GL Other interest and similar income | | | 244.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 40 604.00 | |
GR Interest and similar expenses | | | 13 798.00 | |
GU Total financial expenses (VI) | | | 13 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 419.00 | 2 047.00 | | 124 419.00 |
HB Exceptional income from capital transactions | 40 000.00 | 750.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 11 408.00 | 3 592.00 | | 11 408.00 |
HD Total exceptional income (VII) | 175 827.00 | 6 389.00 | | 175 827.00 |
HE Exceptional expenses on management operations | 107 909.00 | 64 614.00 | | 107 909.00 |
HF Exceptional expenses on capital transactions | 746.00 | 639.00 | | 746.00 |
HG Exceptional depreciation and provisions | 10 458.00 | | | 10 458.00 |
HH Total exceptional expenses (VIII) | 119 113.00 | 65 452.00 | | 119 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 714.00 | -59 064.00 | | 56 714.00 |
HJ Employee participation in company results | 64 491.00 | 75 565.00 | | 64 491.00 |
HK Income tax | 117 842.00 | 3 797.00 | | 117 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 466 047.00 | 17 183 233.00 | | 18 466 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 070 498.00 | 16 954 108.00 | | 18 070 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 550.00 | 229 124.00 | | 395 550.00 |
HP References: Equipment leasing | 284 608.00 | 292 173.00 | | 284 608.00 |
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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 | 3 492 103.00 | | 217 150.00 | 3 492 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 889.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 3 707 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IO DECREASES Total including other intangible assets | | | 5 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 010.00 | 3 266 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 261.00 | | | 5 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 108.00 | | 214 432.00 | 3 054 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 170.00 | | 2 719.00 | 431 170.00 |
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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 | 1 572 218.00 | 320 259.00 | 1 264.00 | 1 572 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 563.00 | | | 1 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 260.00 | | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 395.00 | 320 259.00 | 1 264.00 | 1 565 395.00 |
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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 | 16 408.00 | 10 458.00 | 11 408.00 | 16 408.00 |
6T Receivables | 2 558.00 | | | 2 558.00 |
7B Total provisions for depreciation | 2 558.00 | | | 2 558.00 |
7C Grand total | 18 966.00 | 10 458.00 | 11 408.00 | 18 966.00 |
UJ - Exceptional | | 10 458.00 | 11 408.00 | |
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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 | 39 883.00 | 39 883.00 | | 39 883.00 |
8B Suppliers and Related Accounts | 1 109 997.00 | 1 109 997.00 | | 1 109 997.00 |
8C Staff and Related Accounts | 427 911.00 | 427 911.00 | | 427 911.00 |
8D Social Security and Other Social Organizations | 225 335.00 | 225 335.00 | | 225 335.00 |
8E Income Taxes | 6 735.00 | 6 735.00 | | 6 735.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 101 389.00 | | 101 389.00 | 101 389.00 |
UX Other trade receivables | 761 969.00 | 761 969.00 | | 761 969.00 |
UZ Social Security, other social security organizations | 3 833.00 | 3 833.00 | | 3 833.00 |
VA Doubtful or disputed receivables | 2 699.00 | 2 699.00 | | 2 699.00 |
VB VAT | 141 040.00 | 141 040.00 | | 141 040.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 543 056.00 | 165 694.00 | 377 362.00 | 543 056.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 199 284.00 | | | 199 284.00 |
VP Miscellaneous | 167 957.00 | 167 957.00 | | 167 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 005.00 | 52 005.00 | | 52 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 107 470.00 | 107 470.00 | | 107 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 936.00 | 1 187 547.00 | 101 389.00 | 1 288 936.00 |
VW VAT | 25 464.00 | 25 464.00 | | 25 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 066.00 | 2 054 704.00 | 377 362.00 | 2 432 066.00 |
