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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
AJ Other Intangible Assets | 35 136.00 | 30 433.00 | 4 703.00 | 35 136.00 |
AP Buildings | 73 684.00 | 54 239.00 | 19 445.00 | 73 684.00 |
AR Technical installations, industrial equipment and tools | 638 852.00 | 539 453.00 | 99 399.00 | 638 852.00 |
AT Other tangible assets | 97 518.00 | 61 627.00 | 35 892.00 | 97 518.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 2 561 058.00 | 685 752.00 | 1 875 307.00 | 2 561 058.00 |
BL Raw materials, supplies | 1 576 523.00 | 323 466.00 | 1 253 057.00 | 1 576 523.00 |
BV Advances and down payments on orders | 9 435.00 | | 9 435.00 | 9 435.00 |
BX Customers and related accounts | 5 556 788.00 | | 5 556 788.00 | 5 556 788.00 |
BZ Other receivables | 3 871 801.00 | | 3 871 801.00 | 3 871 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 778 260.00 | | 3 778 260.00 | 3 778 260.00 |
CH Prepaid expenses | 52 605.00 | | 52 605.00 | 52 605.00 |
CJ TOTAL (II) | 14 845 412.00 | 323 466.00 | 14 521 946.00 | 14 845 412.00 |
CN Currency translation adjustments (V) | 128 840.00 | | 128 840.00 | 128 840.00 |
CO Grand total (0 to V) | 17 535 310.00 | 1 009 218.00 | 16 526 093.00 | 17 535 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 722 369.00 | 6 699 293.00 | | 7 722 369.00 |
DH Retained earnings | 4 605 655.00 | 4 605 655.00 | | 4 605 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 451.00 | 1 023 076.00 | | 961 451.00 |
DL TOTAL (I) | 13 399 475.00 | 12 438 023.00 | | 13 399 475.00 |
DP Provisions for Risks | 128 840.00 | 60 335.00 | | 128 840.00 |
DQ Provisions for Expenses | 191 243.00 | 98 320.00 | | 191 243.00 |
DR TOTAL (IV) | 320 083.00 | 158 655.00 | | 320 083.00 |
DW Advances and down payments received on current orders | 592 177.00 | 42 860.00 | | 592 177.00 |
DX Trade payables and related accounts | 1 788 675.00 | 1 415 887.00 | | 1 788 675.00 |
DY Tax and social security liabilities | 424 573.00 | 481 901.00 | | 424 573.00 |
EC TOTAL (IV) | 3 125 508.00 | 1 940 648.00 | | 3 125 508.00 |
ED (V) | 1 110.00 | 1 546.00 | | 1 110.00 |
EE Grand total (I to V) | 16 526 093.00 | 14 538 871.00 | | 16 526 093.00 |
EG Accrued income and payables due within one year | | 1 897 788.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 683 613.00 | |
FJ Net sales | | | 6 683 613.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 783 911.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 964 597.00 | |
FV Inventory change (raw materials and supplies) | | | 298 888.00 | |
FW Other purchases and external expenses | | | 1 065 430.00 | |
FX Taxes, duties, and similar payments | | | 69 402.00 | |
FY Salaries and Wages | | | 1 271 257.00 | |
FZ Social Security Contributions | | | 562 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 035.00 | |
GB Operating Expenses - Provisions | | | 35 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 534 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 109.00 | |
GL Other interest and similar income | | | 249 357.00 | |
GN Positive exchange differences | | | 21 417.00 | |
GP Total financial income (V) | | | 270 774.00 | |
GS Negative differences of foreign exchange | | | 3 439.00 | |
GU Total financial expenses (VI) | | | 71 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | 485 629.00 | 493 720.00 | | 485 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 685.00 | 6 879 252.00 | | 7 054 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 234.00 | 5 856 176.00 | | 6 093 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 451.00 | 1 023 076.00 | | 961 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 655.00 | 259 748.00 | 98 320.00 | 158 655.00 |
7C Grand total | 158 655.00 | 259 748.00 | 98 320.00 | 158 655.00 |
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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 | 1 788 675.00 | 1 788 675.00 | | 1 788 675.00 |
8C Staff and Related Accounts | 226 817.00 | 226 817.00 | | 226 817.00 |
8D Social Security and Other Social Organizations | 164 910.00 | 164 910.00 | | 164 910.00 |
UT Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
UX Other trade receivables | 5 556 788.00 | 5 556 788.00 | | 5 556 788.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
UZ Social Security, other social security organizations | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 163 830.00 | 163 830.00 | | 163 830.00 |
VC Group and associates | 3 663 507.00 | 3 663 507.00 | | 3 663 507.00 |
VM Income taxes | 36 290.00 | 36 290.00 | | 36 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 846.00 | 32 846.00 | | 32 846.00 |
VS Prepaid expenses | 52 605.00 | 52 605.00 | | 52 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493 042.00 | 9 481 194.00 | 11 848.00 | 9 493 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 248.00 | 2 213 248.00 | | 2 213 248.00 |
