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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 | 51 861.00 | 34 994.00 | 16 867.00 | 51 861.00 |
AN Land | 550 261.00 | | 550 261.00 | 550 261.00 |
AP Buildings | 2 815 074.00 | 1 728 452.00 | 1 086 622.00 | 2 815 074.00 |
AR Technical installations, industrial equipment and tools | 991 711.00 | 728 050.00 | 263 661.00 | 991 711.00 |
AT Other tangible assets | 655 254.00 | 474 197.00 | 181 058.00 | 655 254.00 |
AV Fixed assets in progress | 6 780.00 | | 6 780.00 | 6 780.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 5 571 489.00 | 2 965 693.00 | 2 605 796.00 | 5 571 489.00 |
BL Raw materials, supplies | 28 894.00 | | 28 894.00 | 28 894.00 |
BN Goods in progress | 223 445.00 | | 223 445.00 | 223 445.00 |
BR Intermediate and finished products | 222 881.00 | 2 534.00 | 220 347.00 | 222 881.00 |
BT Goods | 2 658 339.00 | 39 289.00 | 2 619 050.00 | 2 658 339.00 |
BX Customers and related accounts | 2 847 452.00 | 27 664.00 | 2 819 789.00 | 2 847 452.00 |
BZ Other receivables | 1 083 941.00 | | 1 083 941.00 | 1 083 941.00 |
CF Cash and cash equivalents | 1 090 662.00 | | 1 090 662.00 | 1 090 662.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 8 167 924.00 | 69 487.00 | 8 098 438.00 | 8 167 924.00 |
CO Grand total (0 to V) | 13 739 413.00 | 3 035 179.00 | 10 704 234.00 | 13 739 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 552 012.00 | 552 012.00 | | 552 012.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | 494 769.00 | 1 025 934.00 | | 494 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 722.00 | 468 835.00 | | 613 722.00 |
DL TOTAL (I) | 7 560 503.00 | 7 946 781.00 | | 7 560 503.00 |
DP Provisions for Risks | 100 500.00 | 15 000.00 | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | 15 000.00 | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 573.00 | 26 573.00 | | 26 573.00 |
DW Advances and down payments received on current orders | 216 788.00 | | | 216 788.00 |
DX Trade payables and related accounts | 2 021 925.00 | 1 694 470.00 | | 2 021 925.00 |
DY Tax and social security liabilities | 541 888.00 | 530 726.00 | | 541 888.00 |
EA Other liabilities | 146 080.00 | 40 487.00 | | 146 080.00 |
EB Prepaid income (2) | 89 977.00 | | | 89 977.00 |
EC TOTAL (IV) | 3 043 231.00 | 2 292 257.00 | | 3 043 231.00 |
ED (V) | | 1 623.00 | | |
EE Grand total (I to V) | 10 704 234.00 | 10 255 660.00 | | 10 704 234.00 |
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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 | 10 337 331.00 | 6 210 516.00 | 16 547 847.00 | 10 337 331.00 |
FG Production sold - services | 290 218.00 | 36 191.00 | 326 408.00 | 290 218.00 |
FJ Net sales | 10 627 549.00 | 6 246 706.00 | 16 874 255.00 | 10 627 549.00 |
FM Inventory production | | | -50 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 735.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 16 966 983.00 | |
FS Purchases of goods (including customs duties) | | | 9 313 291.00 | |
FT Inventory change (goods) | | | 1 554 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 960 185.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846 592.00 | |
FW Other purchases and external expenses | | | 2 267 890.00 | |
FX Taxes, duties, and similar payments | | | 192 088.00 | |
FY Salaries and Wages | | | 1 360 037.00 | |
FZ Social Security Contributions | | | 755 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 500.00 | |
GE Other Expenses | | | 191 533.00 | |
GF Total Operating Expenses (II) | | | 16 055 678.00 | |
GG - OPERATING RESULT (I - II) | | | 911 304.00 | |
GL Other interest and similar income | | | 10 951.00 | |
GN Positive exchange differences | | | -4 068.00 | |
GP Total financial income (V) | | | 6 883.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GS Negative differences of foreign exchange | | | -389.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 596.00 | 7 530.00 | | 33 596.00 |
HD Total exceptional income (VII) | 33 596.00 | 7 530.00 | | 33 596.00 |
HE Exceptional expenses on management operations | 74 040.00 | | | 74 040.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 74 040.00 | 15 000.00 | | 74 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 444.00 | -7 470.00 | | -40 444.00 |
HK Income tax | 258 325.00 | 219 630.00 | | 258 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 007 462.00 | 17 077 203.00 | | 17 007 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 393 740.00 | 16 608 368.00 | | 16 393 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 722.00 | 468 835.00 | | 613 722.00 |
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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 | 6 284 309.00 | | 550 813.00 | 6 284 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500 548.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000 000.00 | 500 548.00 | |
I4 DECREASES Grand Total | 132 710.00 | 1 130 924.00 | 5 571 489.00 | 132 710.00 |
IO DECREASES Total including other intangible assets | | 45 563.00 | 51 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 710.00 | 85 361.00 | 5 019 080.00 | 132 710.00 |
KD ACQUISITIONS Total including other intangible assets | 92 076.00 | | 5 347.00 | 92 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 685.00 | | 195 466.00 | 5 041 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 548.00 | | 350 000.00 | 1 150 548.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 780.00 | | | 6 780.00 |
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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 | 2 896 824.00 | 199 793.00 | 130 924.00 | 2 896 824.00 |
PE DEPRECIATION Total including other intangible assets | 79 161.00 | 1 396.00 | 45 563.00 | 79 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817 663.00 | 198 397.00 | 85 361.00 | 2 817 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 85 500.00 | | 15 000.00 |
6N Inventories and work in progress | 31 070.00 | 10 753.00 | | 31 070.00 |
6T Receivables | 66 520.00 | 11 567.00 | 50 423.00 | 66 520.00 |
7B Total provisions for depreciation | 97 590.00 | 22 320.00 | 50 423.00 | 97 590.00 |
7C Grand total | 112 590.00 | 107 820.00 | 50 423.00 | 112 590.00 |
UE of which provisions and reversals: - Operating | | 107 820.00 | 50 423.00 | |
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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 | 26 573.00 | | 26 573.00 | 26 573.00 |
8B Suppliers and Related Accounts | 2 021 925.00 | 2 021 925.00 | | 2 021 925.00 |
8C Staff and Related Accounts | 225 341.00 | 225 341.00 | | 225 341.00 |
8D Social Security and Other Social Organizations | 235 696.00 | 235 696.00 | | 235 696.00 |
8E Income Taxes | 38 601.00 | 38 601.00 | | 38 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 080.00 | 146 080.00 | | 146 080.00 |
8L Deferred income | 89 977.00 | 89 977.00 | | 89 977.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 2 805 783.00 | | | 2 805 783.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 41 669.00 | | | 41 669.00 |
VB VAT | 997 540.00 | | | 997 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 821.00 | 40 821.00 | | 40 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 951.00 | | | 82 951.00 |
VS Prepaid expenses | 12 310.00 | | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 252.00 | 3 943 704.00 | 500 548.00 | 4 444 252.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 443.00 | 2 799 870.00 | 26 573.00 | 2 826 443.00 |
