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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 | 49 970.00 | 24 573.00 | 25 397.00 | 49 970.00 |
AJ Other Intangible Assets | | | | |
AN Land | 51 202.00 | 3 842.00 | 47 360.00 | 51 202.00 |
AR Technical installations, industrial equipment and tools | 96 187.00 | 57 157.00 | 39 030.00 | 96 187.00 |
AT Other tangible assets | 205 181.00 | 65 137.00 | 140 044.00 | 205 181.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 559 479.00 | 302 625.00 | 256 854.00 | 559 479.00 |
BL Raw materials, supplies | 1 642 237.00 | | 1 642 237.00 | 1 642 237.00 |
BR Intermediate and finished products | 266 275.00 | | 266 275.00 | 266 275.00 |
BV Advances and down payments on orders | 53 706.00 | | 53 706.00 | 53 706.00 |
BX Customers and related accounts | 2 407 296.00 | 82 996.00 | 2 324 300.00 | 2 407 296.00 |
BZ Other receivables | 593 287.00 | | 593 287.00 | 593 287.00 |
CF Cash and cash equivalents | 597 015.00 | | 597 015.00 | 597 015.00 |
CH Prepaid expenses | 212 593.00 | | 212 593.00 | 212 593.00 |
CJ TOTAL (II) | 5 772 410.00 | 82 996.00 | 5 689 414.00 | 5 772 410.00 |
CO Grand total (0 to V) | 6 331 889.00 | 385 621.00 | 5 946 268.00 | 6 331 889.00 |
CX Development or Research and Development Expenses | 156 489.00 | 151 916.00 | 4 573.00 | 156 489.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 286 952.00 | 169 590.00 | | 286 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 559.00 | 117 362.00 | | 449 559.00 |
DJ Investment subsidies | 7 082.00 | 8 929.00 | | 7 082.00 |
DL TOTAL (I) | 908 593.00 | 460 881.00 | | 908 593.00 |
DU Loans and Debts from Credit Institutions (3) | 505 542.00 | 504 357.00 | | 505 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 2 832.00 | | 440.00 |
DW Advances and down payments received on current orders | 14 572.00 | 36 115.00 | | 14 572.00 |
DX Trade payables and related accounts | 2 194 146.00 | 2 057 297.00 | | 2 194 146.00 |
DY Tax and social security liabilities | 1 004 254.00 | 315 588.00 | | 1 004 254.00 |
EA Other liabilities | 510 229.00 | 283 796.00 | | 510 229.00 |
EB Prepaid income (2) | 808 494.00 | 9 304.00 | | 808 494.00 |
EC TOTAL (IV) | 5 037 675.00 | 3 209 288.00 | | 5 037 675.00 |
EE Grand total (I to V) | 5 946 268.00 | 3 670 169.00 | | 5 946 268.00 |
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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 | | | 2 728 435.00 | |
FD Production sold - goods | | | 17 843 734.00 | |
FJ Net sales | | | 20 572 169.00 | |
FM Inventory production | | | 104 521.00 | |
FQ Other income | | | 12 668.00 | |
FR Total operating income (I) | | | 20 689 358.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 805.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 940 602.00 | |
FV Inventory change (raw materials and supplies) | | | -926 620.00 | |
FW Other purchases and external expenses | | | 4 818 741.00 | |
FX Taxes, duties, and similar payments | | | 57 567.00 | |
FY Salaries and Wages | | | 951 253.00 | |
FZ Social Security Contributions | | | 344 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 678.00 | |
GE Other Expenses | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 19 997 576.00 | |
GG - OPERATING RESULT (I - II) | | | 691 782.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GU Total financial expenses (VI) | | | 33 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 459.00 | 461 693.00 | | 31 459.00 |
HH Total exceptional expenses (VIII) | 32 635.00 | 528 568.00 | | 32 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -66 875.00 | | -1 176.00 |
HJ Employee participation in company results | 28 322.00 | 7 394.00 | | 28 322.00 |
HK Income tax | 184 369.00 | 40 037.00 | | 184 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 725 663.00 | 13 719 226.00 | | 20 725 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 276 104.00 | 13 601 864.00 | | 20 276 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 559.00 | 117 362.00 | | 449 559.00 |
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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 | 426 616.00 | | 169 912.00 | 426 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 489.00 | | | 156 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 37 050.00 | 559 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 489.00 | |
IO DECREASES Total including other intangible assets | | 37 050.00 | 49 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 970.00 | | 37 050.00 | 49 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 707.00 | | 132 862.00 | 219 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 190 942.00 | 111 682.00 | | 190 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 895.00 | 52 021.00 | | 99 895.00 |
PE DEPRECIATION Total including other intangible assets | 11 795.00 | 12 778.00 | | 11 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 252.00 | 46 883.00 | | 79 252.00 |
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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 | 2 194 146.00 | 2 194 146.00 | | 2 194 146.00 |
8D Social Security and Other Social Organizations | 1 004 254.00 | 1 004 254.00 | | 1 004 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 229.00 | 509 789.00 | 440.00 | 510 229.00 |
8L Deferred income | 808 494.00 | 808 494.00 | | 808 494.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 2 407 296.00 | 2 407 296.00 | | 2 407 296.00 |
VG Loans with a maturity of up to one year at origin | 4 063.00 | 4 063.00 | | 4 063.00 |
VH Loans with a maturity of more than one year at origin | 501 479.00 | 25 461.00 | 398 210.00 | 501 479.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 288.00 | 593 286.00 | | 593 288.00 |
VS Prepaid expenses | 212 593.00 | 212 593.00 | | 212 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 627.00 | 3 213 177.00 | 450.00 | 3 213 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 023 104.00 | 4 546 645.00 | 398 650.00 | 5 023 104.00 |
