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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 677 434.00 | 677 434.00 | | 677 434.00 |
AP Buildings | 4 585 241.00 | 4 121 682.00 | 463 559.00 | 4 585 241.00 |
AR Technical installations, industrial equipment and tools | 5 949 722.00 | 5 454 418.00 | 495 304.00 | 5 949 722.00 |
AT Other tangible assets | 517 609.00 | 493 564.00 | 24 044.00 | 517 609.00 |
BB Receivables related to investments | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BH Other financial assets | 22 950.00 | | 22 950.00 | 22 950.00 |
BJ TOTAL (I) | 15 952 957.00 | 10 747 099.00 | 5 205 858.00 | 15 952 957.00 |
BL Raw materials, supplies | 892 456.00 | 179 907.00 | 712 549.00 | 892 456.00 |
BN Goods in progress | 560 617.00 | 153 954.00 | 406 663.00 | 560 617.00 |
BR Intermediate and finished products | 296 865.00 | 112 116.00 | 184 749.00 | 296 865.00 |
BT Goods | 763 574.00 | 68 057.00 | 695 517.00 | 763 574.00 |
BV Advances and down payments on orders | 49 232.00 | | 49 232.00 | 49 232.00 |
BX Customers and related accounts | 2 378 250.00 | 45 717.00 | 2 332 532.00 | 2 378 250.00 |
BZ Other receivables | 401 390.00 | | 401 390.00 | 401 390.00 |
CF Cash and cash equivalents | 697 793.00 | | 697 793.00 | 697 793.00 |
CH Prepaid expenses | 69 757.00 | | 69 757.00 | 69 757.00 |
CJ TOTAL (II) | 6 109 933.00 | 559 751.00 | 5 550 182.00 | 6 109 933.00 |
CO Grand total (0 to V) | 22 062 890.00 | 11 306 850.00 | 10 756 040.00 | 22 062 890.00 |
CP Shares due in less than one year | 4 222 950.00 | | | 4 222 950.00 |
CR Shares due in more than one year | 222 932.00 | | | 222 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 436 037.00 | 11 436 037.00 | | 11 436 037.00 |
DD Legal reserve (1) | 93 604.00 | 93 604.00 | | 93 604.00 |
DG Other reserves | -3 908 240.00 | -5 045 300.00 | | -3 908 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 907.00 | 1 137 060.00 | | 651 907.00 |
DL TOTAL (I) | 8 273 308.00 | 7 621 401.00 | | 8 273 308.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 135 036.00 | 477 661.00 | | 135 036.00 |
DX Trade payables and related accounts | 1 562 475.00 | 2 604 780.00 | | 1 562 475.00 |
DY Tax and social security liabilities | 692 423.00 | 701 556.00 | | 692 423.00 |
EA Other liabilities | 88 797.00 | 115 502.00 | | 88 797.00 |
EC TOTAL (IV) | 2 478 731.00 | 3 899 499.00 | | 2 478 731.00 |
EE Grand total (I to V) | 10 756 040.00 | 11 520 900.00 | | 10 756 040.00 |
EG Accrued income and payables due within one year | 2 343 695.00 | 3 421 837.00 | | 2 343 695.00 |
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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 | 2 744 203.00 | 974 511.00 | 3 718 714.00 | 2 744 203.00 |
FD Production sold - goods | 7 675 273.00 | 1 550 097.00 | 9 225 370.00 | 7 675 273.00 |
FG Production sold - services | 781 705.00 | 282 963.00 | 1 064 668.00 | 781 705.00 |
FJ Net sales | 11 201 181.00 | 2 807 571.00 | 14 008 752.00 | 11 201 181.00 |
FM Inventory production | | | 22 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 14 033 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 442.00 | |
FT Inventory change (goods) | | | 102 987.00 | |
FU Purchases of raw materials and other supplies | | | 5 191 623.00 | |
FV Inventory change (raw materials and supplies) | | | 276 579.00 | |
FW Other purchases and external expenses | | | 2 242 424.00 | |
FX Taxes, duties, and similar payments | | | 304 902.00 | |
FY Salaries and Wages | | | 1 961 598.00 | |
FZ Social Security Contributions | | | 876 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 184.00 | |
GF Total Operating Expenses (II) | | | 13 476 159.00 | |
GG - OPERATING RESULT (I - II) | | | 556 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 810.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 13 815.00 | |
GP Total financial income (V) | | | 66 674.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GS Negative differences of foreign exchange | | | 31 081.00 | |
GU Total financial expenses (VI) | | | 35 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 68 198.00 | 36 624.00 | | 68 198.00 |
HB Exceptional income from capital transactions | 157.00 | 53.00 | | 157.00 |
HC Reversals of provisions and transfers of expenses | | 16 820.00 | | |
HD Total exceptional income (VII) | 68 355.00 | 53 497.00 | | 68 355.00 |
HE Exceptional expenses on management operations | 4 065.00 | 10 980.00 | | 4 065.00 |
HF Exceptional expenses on capital transactions | 118.00 | 914.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | 11 894.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 173.00 | 41 603.00 | | 64 173.00 |
HK Income tax | | 18 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 168 180.00 | 17 915 431.00 | | 14 168 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516 273.00 | 16 778 371.00 | | 13 516 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 907.00 | 1 137 060.00 | | 651 907.00 |
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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 | 14 773 310.00 | | 1 201 198.00 | 14 773 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 097.00 | 4 222 950.00 | |
I4 DECREASES Grand Total | | 21 551.00 | 15 952 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 454.00 | 11 730 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655 213.00 | | 85 248.00 | 11 655 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118 097.00 | | 1 115 950.00 | 3 118 097.00 |
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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 | 7 610 253.00 | 343 256.00 | 10 454.00 | 7 610 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610 253.00 | 343 256.00 | 10 454.00 | 7 610 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6E on fixed assets – tangible | 2 804 044.00 | | | 2 804 044.00 |
6N Inventories and work in progress | 442 363.00 | 71 671.00 | | 442 363.00 |
6T Receivables | 27 129.00 | 19 513.00 | 924.00 | 27 129.00 |
7B Total provisions for depreciation | 3 273 536.00 | 91 184.00 | 924.00 | 3 273 536.00 |
7C Grand total | 3 273 536.00 | 95 184.00 | 924.00 | 3 273 536.00 |
UE of which provisions and reversals: - Operating | | 91 184.00 | 924.00 | |
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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 | 1 562 475.00 | 1 562 475.00 | | 1 562 475.00 |
8C Staff and Related Accounts | 371 750.00 | 371 750.00 | | 371 750.00 |
8D Social Security and Other Social Organizations | 142 151.00 | 142 151.00 | | 142 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 797.00 | 88 797.00 | | 88 797.00 |
UL Receivables related to investments | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
UT Other financial assets | 22 950.00 | 22 950.00 | | 22 950.00 |
UX Other trade receivables | 2 378 250.00 | 2 378 250.00 | | 2 378 250.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 63 215.00 | 63 215.00 | | 63 215.00 |
VM Income taxes | 322 723.00 | 99 791.00 | 222 932.00 | 322 723.00 |
VP Miscellaneous | 13 812.00 | 13 812.00 | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 69 757.00 | 69 757.00 | | 69 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 346.00 | 6 849 414.00 | 222 932.00 | 7 072 346.00 |
VW VAT | 168 506.00 | 168 506.00 | | 168 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 695.00 | 2 343 695.00 | | 2 343 695.00 |
