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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 | 118 027.00 | 81 021.00 | 37 005.00 | 118 027.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 228 434.00 | | 228 434.00 | 228 434.00 |
AN Land | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 179 678.00 | 431 762.00 | 747 915.00 | 1 179 678.00 |
AR Technical installations, industrial equipment and tools | 2 431 497.00 | 2 002 844.00 | 428 653.00 | 2 431 497.00 |
AT Other tangible assets | 692 493.00 | 502 837.00 | 189 655.00 | 692 493.00 |
BH Other financial assets | 70 104.00 | | 70 104.00 | 70 104.00 |
BJ TOTAL (I) | 5 575 613.00 | 3 344 873.00 | 2 230 740.00 | 5 575 613.00 |
BL Raw materials, supplies | 533 729.00 | | 533 729.00 | 533 729.00 |
BN Goods in progress | 1 871 667.00 | | 1 871 667.00 | 1 871 667.00 |
BR Intermediate and finished products | 2 353 200.00 | | 2 353 200.00 | 2 353 200.00 |
BX Customers and related accounts | 2 707 108.00 | 57 788.00 | 2 649 319.00 | 2 707 108.00 |
BZ Other receivables | 281 137.00 | | 281 137.00 | 281 137.00 |
CF Cash and cash equivalents | 3 215 361.00 | | 3 215 361.00 | 3 215 361.00 |
CH Prepaid expenses | 59 621.00 | | 59 621.00 | 59 621.00 |
CJ TOTAL (II) | 11 021 825.00 | 57 788.00 | 10 964 036.00 | 11 021 825.00 |
CO Grand total (0 to V) | 16 597 438.00 | 3 402 661.00 | 13 194 776.00 | 16 597 438.00 |
CU Other investments | 6 603.00 | | 6 603.00 | 6 603.00 |
CX Development or Research and Development Expenses | 568 529.00 | 326 406.00 | 242 123.00 | 568 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 572 132.00 | 1 447 905.00 | | 1 572 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 180.00 | 124 227.00 | | 210 180.00 |
DK Regulated provisions | 6 379.00 | 8 698.00 | | 6 379.00 |
DL TOTAL (I) | 2 338 692.00 | 2 130 831.00 | | 2 338 692.00 |
DP Provisions for Risks | 105 806.00 | | | 105 806.00 |
DQ Provisions for Expenses | 214 944.00 | 41 534.00 | | 214 944.00 |
DR TOTAL (IV) | 320 750.00 | 41 534.00 | | 320 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 275.00 | 1 563 443.00 | | 1 903 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 2 995.00 | | 2 884.00 |
DW Advances and down payments received on current orders | 5 352 980.00 | 1 227 830.00 | | 5 352 980.00 |
DX Trade payables and related accounts | 1 872 691.00 | 1 715 511.00 | | 1 872 691.00 |
DY Tax and social security liabilities | 1 266 500.00 | 845 685.00 | | 1 266 500.00 |
EA Other liabilities | 137 002.00 | 14 837.00 | | 137 002.00 |
EC TOTAL (IV) | 10 535 334.00 | 5 370 305.00 | | 10 535 334.00 |
EE Grand total (I to V) | 13 194 776.00 | 7 542 670.00 | | 13 194 776.00 |
EG Accrued income and payables due within one year | 8 922 905.00 | 2 906 451.00 | | 8 922 905.00 |
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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 | 11 153 659.00 | 2 061 002.00 | 13 214 661.00 | 11 153 659.00 |
FG Production sold - services | 3 491.00 | | 3 491.00 | 3 491.00 |
FJ Net sales | 11 157 151.00 | 2 061 002.00 | 13 218 153.00 | 11 157 151.00 |
FM Inventory production | | | 2 378 457.00 | |
FN Capitalized production | | | 139 321.00 | |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 499.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 15 826 184.00 | |
FU Purchases of raw materials and other supplies | | | 6 808 180.00 | |
FV Inventory change (raw materials and supplies) | | | 50 324.00 | |
FW Other purchases and external expenses | | | 2 738 482.00 | |
FX Taxes, duties, and similar payments | | | 263 778.00 | |
FY Salaries and Wages | | | 3 435 273.00 | |
FZ Social Security Contributions | | | 1 452 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 320 750.00 | |
GE Other Expenses | | | 6 308.00 | |
GF Total Operating Expenses (II) | | | 15 576 555.00 | |
GG - OPERATING RESULT (I - II) | | | 249 628.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 43 112.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 43 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 16 638.00 | | 65.00 |
HB Exceptional income from capital transactions | 378 936.00 | 133 250.00 | | 378 936.00 |
HC Reversals of provisions and transfers of expenses | 2 319.00 | 1 795.00 | | 2 319.00 |
HD Total exceptional income (VII) | 381 321.00 | 151 684.00 | | 381 321.00 |
HE Exceptional expenses on management operations | 2 191.00 | | | 2 191.00 |
HF Exceptional expenses on capital transactions | 421 294.00 | 119 357.00 | | 421 294.00 |
HH Total exceptional expenses (VIII) | 423 485.00 | 119 357.00 | | 423 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 164.00 | 32 327.00 | | -42 164.00 |
HK Income tax | -45 803.00 | -37 491.00 | | -45 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 207 543.00 | 11 517 940.00 | | 16 207 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 997 363.00 | 11 393 712.00 | | 15 997 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 180.00 | 124 227.00 | | 210 180.00 |
HP References: Equipment leasing | 387 218.00 | 306 651.00 | | 387 218.00 |
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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 | 5 291 853.00 | | 795 493.00 | 5 291 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491 701.00 | | 76 828.00 | 491 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 708.00 | |
I4 DECREASES Grand Total | 76 828.00 | 434 905.00 | 5 575 613.00 | 76 828.00 |
IN DECREASES Start-up, development, or research expenses | | | 568 529.00 | |
IO DECREASES Total including other intangible assets | 76 828.00 | | 361 706.00 | 76 828.00 |
IY DECREASES Total Tangible Fixed Assets | | 434 905.00 | 4 568 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 613.00 | | 162 921.00 | 275 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462 851.00 | | 540 724.00 | 4 462 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 688.00 | | 15 020.00 | 61 688.00 |
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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 | 2 897 989.00 | 460 496.00 | 13 611.00 | 2 897 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 064.00 | 89 342.00 | | 237 064.00 |
PE DEPRECIATION Total including other intangible assets | 59 933.00 | 21 089.00 | | 59 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 992.00 | 350 065.00 | 13 611.00 | 2 600 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 699.00 | | 2 319.00 | 8 699.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 534.00 | 320 750.00 | 41 534.00 | 41 534.00 |
6T Receivables | 17 815.00 | 40 574.00 | 600.00 | 17 815.00 |
7B Total provisions for depreciation | 17 815.00 | 40 574.00 | 600.00 | 17 815.00 |
7C Grand total | 68 048.00 | 361 324.00 | 44 453.00 | 68 048.00 |
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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 | 1 872 691.00 | 1 872 691.00 | | 1 872 691.00 |
8C Staff and Related Accounts | 373 074.00 | 373 074.00 | | 373 074.00 |
8D Social Security and Other Social Organizations | 412 327.00 | 412 327.00 | -3.00 | 412 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 003.00 | 137 003.00 | | 137 003.00 |
UT Other financial assets | 70 105.00 | | 70 105.00 | 70 105.00 |
UX Other trade receivables | 2 637 805.00 | 2 637 805.00 | | 2 637 805.00 |
UY Staff and related accounts | 20 034.00 | 20 034.00 | | 20 034.00 |
UZ Social Security, other social security organizations | 3 265.00 | 3 265.00 | | 3 265.00 |
VA Doubtful or disputed receivables | 69 304.00 | 69 304.00 | | 69 304.00 |
VB VAT | 54 196.00 | 54 196.00 | | 54 196.00 |
VG Loans with a maturity of up to one year at origin | 48 991.00 | 30 241.00 | 18 750.00 | 48 991.00 |
VH Loans with a maturity of more than one year at origin | 1 854 284.00 | 260 605.00 | 936 891.00 | 1 854 284.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 349 627.00 | | | 349 627.00 |
VM Income taxes | 160 344.00 | 160 344.00 | | 160 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 475.00 | 131 475.00 | | 131 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 298.00 | 43 298.00 | | 43 298.00 |
VS Prepaid expenses | 59 622.00 | 59 622.00 | | 59 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 973.00 | 3 047 868.00 | 70 105.00 | 3 117 973.00 |
VW VAT | 349 624.00 | 349 624.00 | | 349 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 354.00 | 3 569 925.00 | 955 641.00 | 5 182 354.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
