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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 | 65 298.00 | 63 379.00 | 1 919.00 | 65 298.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 510 053.00 | 341 571.00 | 168 482.00 | 510 053.00 |
AT Other tangible assets | 750 131.00 | 351 374.00 | 398 757.00 | 750 131.00 |
BF Loans | | | | |
BH Other financial assets | 54 004.00 | | 54 004.00 | 54 004.00 |
BJ TOTAL (I) | 1 382 130.00 | 758 968.00 | 623 162.00 | 1 382 130.00 |
BL Raw materials, supplies | 1 074 037.00 | | 1 074 037.00 | 1 074 037.00 |
BV Advances and down payments on orders | 75 301.00 | | 75 301.00 | 75 301.00 |
BX Customers and related accounts | 2 245 358.00 | 17 275.00 | 2 228 083.00 | 2 245 358.00 |
BZ Other receivables | 860 714.00 | | 860 714.00 | 860 714.00 |
CD Marketable securities | 317 464.00 | | 317 464.00 | 317 464.00 |
CF Cash and cash equivalents | 712 767.00 | | 712 767.00 | 712 767.00 |
CH Prepaid expenses | 42 806.00 | | 42 806.00 | 42 806.00 |
CJ TOTAL (II) | 5 328 447.00 | 17 275.00 | 5 311 172.00 | 5 328 447.00 |
CO Grand total (0 to V) | 6 710 577.00 | 776 243.00 | 5 934 334.00 | 6 710 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 8 112.00 | 8 112.00 | | 8 112.00 |
DH Retained earnings | 2 992 968.00 | 2 870 419.00 | | 2 992 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 800.00 | 622 549.00 | | 738 800.00 |
DL TOTAL (I) | 3 981 105.00 | 3 742 305.00 | | 3 981 105.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 72 303.00 | 77 427.00 | | 72 303.00 |
DR TOTAL (IV) | 92 303.00 | 97 427.00 | | 92 303.00 |
DU Loans and Debts from Credit Institutions (3) | 18 754.00 | 1 779.00 | | 18 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 208.00 | 18 682.00 | | 11 208.00 |
DW Advances and down payments received on current orders | 525 085.00 | 942 948.00 | | 525 085.00 |
DX Trade payables and related accounts | 792 092.00 | 1 025 010.00 | | 792 092.00 |
DY Tax and social security liabilities | 487 789.00 | 920 053.00 | | 487 789.00 |
DZ Fixed asset liabilities and related accounts | | 7 298.00 | | |
EA Other liabilities | 25 998.00 | 13 982.00 | | 25 998.00 |
EC TOTAL (IV) | 1 860 926.00 | 2 929 752.00 | | 1 860 926.00 |
EE Grand total (I to V) | 5 934 334.00 | 6 769 484.00 | | 5 934 334.00 |
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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 | 8 774 276.00 | 1 208 000.00 | 9 982 276.00 | 8 774 276.00 |
FJ Net sales | 8 774 276.00 | 1 208 000.00 | 9 982 276.00 | 8 774 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 927.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 10 076 782.00 | |
FU Purchases of raw materials and other supplies | | | 4 430 802.00 | |
FV Inventory change (raw materials and supplies) | | | 600 470.00 | |
FW Other purchases and external expenses | | | 1 323 201.00 | |
FX Taxes, duties, and similar payments | | | 151 131.00 | |
FY Salaries and Wages | | | 1 572 240.00 | |
FZ Social Security Contributions | | | 743 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 303.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 9 046 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 257.00 | |
GL Other interest and similar income | | | 9 893.00 | |
GP Total financial income (V) | | | 9 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 11 042.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 268.00 | 15 042.00 | | 1 268.00 |
HE Exceptional expenses on management operations | 780.00 | 8 798.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 6 210.00 | 4 061.00 | | 6 210.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 6 990.00 | 32 859.00 | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 722.00 | -17 817.00 | | -5 722.00 |
HK Income tax | 295 628.00 | 273 250.00 | | 295 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 943.00 | 10 537 216.00 | | 10 087 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 349 143.00 | 9 914 667.00 | | 9 349 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 800.00 | 622 549.00 | | 738 800.00 |
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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 | 1 385 711.00 | | 89 769.00 | 1 385 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | | |
I4 DECREASES Grand Total | | 93 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 410.00 | | |
KD ACQUISITIONS Total including other intangible assets | 62 890.00 | | 2 408.00 | 62 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 488.00 | | 86 750.00 | 1 266 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 333.00 | | 611.00 | 56 333.00 |
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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 | 692 849.00 | 150 319.00 | 84 200.00 | 692 849.00 |
PE DEPRECIATION Total including other intangible assets | 62 236.00 | 1 143.00 | | 62 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 613.00 | 149 176.00 | 84 200.00 | 630 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 427.00 | 72 303.00 | 77 427.00 | 97 427.00 |
6T Receivables | 22 169.00 | 2 691.00 | 7 585.00 | 22 169.00 |
7B Total provisions for depreciation | 22 169.00 | 2 691.00 | 7 585.00 | 22 169.00 |
7C Grand total | 119 596.00 | 74 994.00 | | 119 596.00 |
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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 | 792 092.00 | 792 092.00 | | 792 092.00 |
8C Staff and Related Accounts | 132 297.00 | 132 297.00 | | 132 297.00 |
8D Social Security and Other Social Organizations | 210 423.00 | 210 423.00 | | 210 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 083.00 | 551 083.00 | | 551 083.00 |
UT Other financial assets | 54 004.00 | | 54 004.00 | 54 004.00 |
UX Other trade receivables | 2 225 092.00 | 2 225 092.00 | | 2 225 092.00 |
UY Staff and related accounts | 34 073.00 | 34 073.00 | | 34 073.00 |
UZ Social Security, other social security organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
VA Doubtful or disputed receivables | 20 266.00 | 20 266.00 | | 20 266.00 |
VB VAT | 27 844.00 | 27 844.00 | | 27 844.00 |
VC Group and associates | 747 381.00 | 747 381.00 | | 747 381.00 |
VG Loans with a maturity of up to one year at origin | 18 754.00 | 18 754.00 | | 18 754.00 |
VI Group and Associates | 11 208.00 | 11 208.00 | | 11 208.00 |
VM Income taxes | 35 261.00 | 35 261.00 | | 35 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 408.00 | 51 408.00 | | 51 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 447.00 | 80 447.00 | | 80 447.00 |
VS Prepaid expenses | 42 806.00 | 42 806.00 | | 42 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 183.00 | 3 224 179.00 | 54 004.00 | 3 278 183.00 |
VW VAT | 93 661.00 | 93 661.00 | | 93 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 926.00 | 1 860 926.00 | | 1 860 926.00 |
