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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AJ Other Intangible Assets | 16 597.00 | 15 849.00 | 749.00 | 16 597.00 |
AR Technical installations, industrial equipment and tools | 434 016.00 | 331 561.00 | 102 455.00 | 434 016.00 |
AT Other tangible assets | 685 001.00 | 416 402.00 | 268 600.00 | 685 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 108 945.00 | | 108 945.00 | 108 945.00 |
BJ TOTAL (I) | 1 259 261.00 | 777 312.00 | 481 949.00 | 1 259 261.00 |
BL Raw materials, supplies | 2 104 575.00 | | 2 104 575.00 | 2 104 575.00 |
BN Goods in progress | 167 067.00 | | 167 067.00 | 167 067.00 |
BR Intermediate and finished products | 161 614.00 | 38 093.00 | 123 521.00 | 161 614.00 |
BV Advances and down payments on orders | 66 771.00 | | 66 771.00 | 66 771.00 |
BX Customers and related accounts | 2 022 808.00 | | 2 022 808.00 | 2 022 808.00 |
BZ Other receivables | 797 482.00 | | 797 482.00 | 797 482.00 |
CD Marketable securities | 2 191 899.00 | | 2 191 899.00 | 2 191 899.00 |
CF Cash and cash equivalents | 445 506.00 | | 445 506.00 | 445 506.00 |
CH Prepaid expenses | 23 509.00 | | 23 509.00 | 23 509.00 |
CJ TOTAL (II) | 7 981 231.00 | 38 093.00 | 7 943 138.00 | 7 981 231.00 |
CO Grand total (0 to V) | 9 240 492.00 | 815 404.00 | 8 425 088.00 | 9 240 492.00 |
CP Shares due in less than one year | 108 945.00 | | | 108 945.00 |
CU Other investments | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 020.00 | 50 020.00 | | 50 020.00 |
DG Other reserves | 5 114 504.00 | 5 467 037.00 | | 5 114 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 481.00 | 547 467.00 | | 396 481.00 |
DL TOTAL (I) | 6 561 005.00 | 6 564 524.00 | | 6 561 005.00 |
DQ Provisions for Expenses | 38 183.00 | 34 796.00 | | 38 183.00 |
DR TOTAL (IV) | 38 183.00 | 34 796.00 | | 38 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911.00 | 1 546.00 | | 1 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 1 228.00 | | 180.00 |
DX Trade payables and related accounts | 1 549 493.00 | 1 880 841.00 | | 1 549 493.00 |
DY Tax and social security liabilities | 274 316.00 | 303 006.00 | | 274 316.00 |
DZ Fixed asset liabilities and related accounts | | 89 100.00 | | |
EA Other liabilities | | 6 124.00 | | |
EC TOTAL (IV) | 1 825 900.00 | 2 281 845.00 | | 1 825 900.00 |
EE Grand total (I to V) | 8 425 088.00 | 8 881 165.00 | | 8 425 088.00 |
EG Accrued income and payables due within one year | 1 825 900.00 | 2 281 845.00 | | 1 825 900.00 |
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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 | | | | |
FD Production sold - goods | 6 428 355.00 | 855 250.00 | 7 283 604.00 | 6 428 355.00 |
FG Production sold - services | 2 356 493.00 | 329 703.00 | 2 686 196.00 | 2 356 493.00 |
FJ Net sales | 8 784 847.00 | 1 184 953.00 | 9 969 800.00 | 8 784 847.00 |
FM Inventory production | | | 34 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 885.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 10 062 449.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 270.00 | |
FV Inventory change (raw materials and supplies) | | | 658 198.00 | |
FW Other purchases and external expenses | | | 4 860 585.00 | |
FX Taxes, duties, and similar payments | | | 75 910.00 | |
FY Salaries and Wages | | | 1 212 226.00 | |
FZ Social Security Contributions | | | 446 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 387.00 | |
GE Other Expenses | | | 25 741.00 | |
GF Total Operating Expenses (II) | | | 9 569 879.00 | |
GG - OPERATING RESULT (I - II) | | | 492 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 040.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GN Positive exchange differences | | | 199.00 | |
GO Net income from sales of marketable securities | | | 1 414.00 | |
GP Total financial income (V) | | | 38 385.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 753.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 753.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -753.00 | | -205.00 |
HK Income tax | 131 322.00 | 249 625.00 | | 131 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 100 834.00 | 9 007 616.00 | | 10 100 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 704 353.00 | 8 460 149.00 | | 9 704 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 481.00 | 547 467.00 | | 396 481.00 |
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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 | 1 220 555.00 | | 43 044.00 | 1 220 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 146.00 | |
I4 DECREASES Grand Total | 4 338.00 | | 1 259 261.00 | 4 338.00 |
IO DECREASES Total including other intangible assets | | | 30 097.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 338.00 | | 1 119 018.00 | 4 338.00 |
KD ACQUISITIONS Total including other intangible assets | 30 097.00 | | | 30 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 311.00 | | 43 044.00 | 1 080 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 146.00 | | | 110 146.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 338.00 | | | 4 338.00 |
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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 | 652 442.00 | 124 869.00 | | 652 442.00 |
PE DEPRECIATION Total including other intangible assets | 27 795.00 | 1 554.00 | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 647.00 | 123 316.00 | | 624 647.00 |
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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 | 34 796.00 | 3 387.00 | | 34 796.00 |
6N Inventories and work in progress | 38 093.00 | | | 38 093.00 |
6T Receivables | 24 692.00 | | 24 692.00 | 24 692.00 |
7B Total provisions for depreciation | 62 785.00 | | 24 692.00 | 62 785.00 |
7C Grand total | 97 581.00 | 3 387.00 | 24 692.00 | 97 581.00 |
UE of which provisions and reversals: - Operating | | 3 387.00 | 24 692.00 | |
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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 | 1 549 493.00 | 1 549 493.00 | | 1 549 493.00 |
8C Staff and Related Accounts | 66 512.00 | 66 512.00 | | 66 512.00 |
8D Social Security and Other Social Organizations | 111 252.00 | 111 252.00 | | 111 252.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 108 945.00 | 108 945.00 | | 108 945.00 |
UX Other trade receivables | 2 022 808.00 | 2 022 808.00 | | 2 022 808.00 |
UZ Social Security, other social security organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 239 749.00 | 239 749.00 | | 239 749.00 |
VC Group and associates | 16 595.00 | 16 595.00 | | 16 595.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 189 878.00 | 189 878.00 | | 189 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 441.00 | 37 441.00 | | 37 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 060.00 | 341 060.00 | | 341 060.00 |
VS Prepaid expenses | 23 509.00 | 23 509.00 | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 744.00 | 2 952 744.00 | | 2 952 744.00 |
VW VAT | 58 644.00 | 58 644.00 | | 58 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 900.00 | 1 825 900.00 | | 1 825 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
ZE Dividends | 1 119.00 | | | 1 119.00 |
