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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 | 178 659.00 | 176 954.00 | 1 704.00 | 178 659.00 |
AP Buildings | 943 957.00 | 836 030.00 | 107 927.00 | 943 957.00 |
AR Technical installations, industrial equipment and tools | 1 040 156.00 | 842 086.00 | 198 069.00 | 1 040 156.00 |
AT Other tangible assets | 757 710.00 | 563 844.00 | 193 865.00 | 757 710.00 |
BH Other financial assets | 9 427.00 | | 9 427.00 | 9 427.00 |
BJ TOTAL (I) | 3 444 960.00 | 2 418 915.00 | 1 026 044.00 | 3 444 960.00 |
BL Raw materials, supplies | 1 737 500.00 | | 1 737 500.00 | 1 737 500.00 |
BR Intermediate and finished products | 383 759.00 | | 383 759.00 | 383 759.00 |
BT Goods | 98 489.00 | | 98 489.00 | 98 489.00 |
BV Advances and down payments on orders | 4 377.00 | | 4 377.00 | 4 377.00 |
BX Customers and related accounts | 9 106 846.00 | 663 207.00 | 8 443 638.00 | 9 106 846.00 |
BZ Other receivables | 2 681 556.00 | 578 466.00 | 2 103 090.00 | 2 681 556.00 |
CF Cash and cash equivalents | 682 715.00 | | 682 715.00 | 682 715.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 14 710 783.00 | 1 241 673.00 | 13 469 110.00 | 14 710 783.00 |
CO Grand total (0 to V) | 18 155 744.00 | 3 660 589.00 | 14 495 154.00 | 18 155 744.00 |
CR Shares due in more than one year | 665 114.00 | | | 665 114.00 |
CU Other investments | 515 049.00 | | 515 049.00 | 515 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 8 466 444.00 | | | 8 466 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551 117.00 | | | 1 551 117.00 |
DL TOTAL (I) | 10 611 562.00 | | | 10 611 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 430.00 | | | 149 430.00 |
DW Advances and down payments received on current orders | 14 509.00 | | | 14 509.00 |
DX Trade payables and related accounts | 2 560 213.00 | | | 2 560 213.00 |
DY Tax and social security liabilities | 716 773.00 | | | 716 773.00 |
DZ Fixed asset liabilities and related accounts | 27 042.00 | | | 27 042.00 |
EA Other liabilities | 150 331.00 | | | 150 331.00 |
EC TOTAL (IV) | 3 618 301.00 | | | 3 618 301.00 |
ED (V) | 265 290.00 | | | 265 290.00 |
EE Grand total (I to V) | 14 495 154.00 | | | 14 495 154.00 |
EG Accrued income and payables due within one year | 3 603 791.00 | | | 3 603 791.00 |
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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 | 373 703.00 | 3 557 099.00 | 3 930 802.00 | 373 703.00 |
FD Production sold - goods | 560 745.00 | 17 973 979.00 | 18 534 725.00 | 560 745.00 |
FG Production sold - services | 42 273.00 | 130 945.00 | 173 218.00 | 42 273.00 |
FJ Net sales | 976 722.00 | 21 662 024.00 | 22 638 747.00 | 976 722.00 |
FM Inventory production | | | 243 643.00 | |
FO Operating subsidies | | | 230 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 228.00 | |
FQ Other income | | | 22 253.00 | |
FR Total operating income (I) | | | 23 300 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 061 164.00 | |
FT Inventory change (goods) | | | 1 776.00 | |
FU Purchases of raw materials and other supplies | | | 11 612 818.00 | |
FV Inventory change (raw materials and supplies) | | | -323 420.00 | |
FW Other purchases and external expenses | | | 3 722 568.00 | |
FX Taxes, duties, and similar payments | | | 170 281.00 | |
FY Salaries and Wages | | | 1 749 094.00 | |
FZ Social Security Contributions | | | 978 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 765.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 21 534 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 615.00 | |
GL Other interest and similar income | | | 12 979.00 | |
GN Positive exchange differences | | | 189 606.00 | |
GO Net income from sales of marketable securities | | | 61 696.00 | |
GP Total financial income (V) | | | 264 281.00 | |
GR Interest and similar expenses | | | 266.00 | |
GS Negative differences of foreign exchange | | | 170 319.00 | |
GU Total financial expenses (VI) | | | 170 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 068.00 | | | 18 068.00 |
A4 Equity method investments | 1 176.00 | | | 1 176.00 |
HE Exceptional expenses on management operations | 6 263.00 | | | 6 263.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 263.00 | | | 11 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 263.00 | | | -11 263.00 |
HK Income tax | 296 931.00 | | | 296 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 564 774.00 | | | 23 564 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 013 657.00 | | | 22 013 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 551 117.00 | | | 1 551 117.00 |
HP References: Equipment leasing | 11 164.00 | | | 11 164.00 |
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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 | 2 301 904.00 | 151 218.00 | 34 206.00 | 2 301 904.00 |
PE DEPRECIATION Total including other intangible assets | 178 968.00 | 3 911.00 | 5 924.00 | 178 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 936.00 | 147 307.00 | 28 283.00 | 2 122 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 147 160.00 | | 147 160.00 | 147 160.00 |
7C Grand total | 147 160.00 | | 147 160.00 | 147 160.00 |
UE of which provisions and reversals: - Operating | | | 147 160.00 | |
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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 | 2 560 214.00 | 2 560 214.00 | | 2 560 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 762.00 | 299 762.00 | | 299 762.00 |
UX Other trade receivables | 9 428.00 | | 9 428.00 | 9 428.00 |
UY Staff and related accounts | 9 106 846.00 | 8 441 732.00 | 665 114.00 | 9 106 846.00 |
VI Group and Associates | 27 042.00 | 27 042.00 | | 27 042.00 |
VN Other taxes, similar payments | 2 681 557.00 | 2 681 557.00 | | 2 681 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 716 774.00 | 716 774.00 | | 716 774.00 |
VS Prepaid expenses | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 813 371.00 | 11 138 829.00 | 674 542.00 | 11 813 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 792.00 | 3 603 792.00 | | 3 603 792.00 |
