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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 | 150 577.00 | 38 252.00 | 112 324.00 | 150 577.00 |
AL Advances and down payments on intangible assets. | 10 948.00 | | 10 948.00 | 10 948.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 071 978.00 | 1 036 787.00 | 35 191.00 | 1 071 978.00 |
AR Technical installations, industrial equipment and tools | 1 574 775.00 | 1 436 409.00 | 138 366.00 | 1 574 775.00 |
AT Other tangible assets | 429 568.00 | 397 725.00 | 31 842.00 | 429 568.00 |
AV Fixed assets in progress | 199 614.00 | | 199 614.00 | 199 614.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 155 001.00 | | 155 001.00 | 155 001.00 |
BJ TOTAL (I) | 3 838 834.00 | 3 099 127.00 | 739 706.00 | 3 838 834.00 |
BL Raw materials, supplies | 1 255 739.00 | 86 707.00 | 1 169 031.00 | 1 255 739.00 |
BN Goods in progress | 1 215 213.00 | 72 606.00 | 1 142 606.00 | 1 215 213.00 |
BV Advances and down payments on orders | 9 910.00 | | 9 910.00 | 9 910.00 |
BX Customers and related accounts | 388 689.00 | | 388 689.00 | 388 689.00 |
BZ Other receivables | 111 497.00 | | 111 497.00 | 111 497.00 |
CF Cash and cash equivalents | 591 487.00 | | 591 487.00 | 591 487.00 |
CH Prepaid expenses | 32 941.00 | | 32 941.00 | 32 941.00 |
CJ TOTAL (II) | 3 605 479.00 | 159 314.00 | 3 446 165.00 | 3 605 479.00 |
CO Grand total (0 to V) | 7 444 314.00 | 3 258 442.00 | 4 185 871.00 | 7 444 314.00 |
CX Development or Research and Development Expenses | 230 424.00 | 189 952.00 | 40 472.00 | 230 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 800.00 | 800 800.00 | | 800 800.00 |
DD Legal reserve (1) | 80 080.00 | 80 080.00 | | 80 080.00 |
DG Other reserves | 250 000.00 | 150 000.00 | | 250 000.00 |
DH Retained earnings | 31 973.00 | 37 352.00 | | 31 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 947.00 | 144 621.00 | | 165 947.00 |
DL TOTAL (I) | 1 328 802.00 | 1 212 854.00 | | 1 328 802.00 |
DU Loans and Debts from Credit Institutions (3) | 146 181.00 | 124 569.00 | | 146 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 496.00 | 111 730.00 | | 47 496.00 |
DW Advances and down payments received on current orders | 366 221.00 | 311 068.00 | | 366 221.00 |
DX Trade payables and related accounts | 935 917.00 | 864 261.00 | | 935 917.00 |
DY Tax and social security liabilities | 958 667.00 | 835 470.00 | | 958 667.00 |
EA Other liabilities | 28 953.00 | 17 545.00 | | 28 953.00 |
EB Prepaid income (2) | 373 632.00 | 241 280.00 | | 373 632.00 |
EC TOTAL (IV) | 2 857 069.00 | 2 505 926.00 | | 2 857 069.00 |
EE Grand total (I to V) | 4 185 871.00 | 3 718 781.00 | | 4 185 871.00 |
EG Accrued income and payables due within one year | 2 765 894.00 | 2 424 125.00 | | 2 765 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 307.00 | | |
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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 | | | 7 473 948.00 | |
FJ Net sales | | | 7 473 948.00 | |
FM Inventory production | | | 463 596.00 | |
FN Capitalized production | | | 150 996.00 | |
FO Operating subsidies | | | 144 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 272.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 354 013.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 441.00 | |
FV Inventory change (raw materials and supplies) | | | -53 631.00 | |
FW Other purchases and external expenses | | | 2 042 933.00 | |
FX Taxes, duties, and similar payments | | | 166 363.00 | |
FY Salaries and Wages | | | 2 602 755.00 | |
FZ Social Security Contributions | | | 947 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 315.00 | |
GE Other Expenses | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 8 132 902.00 | |
GG - OPERATING RESULT (I - II) | | | 221 111.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GR Interest and similar expenses | | | 35 275.00 | |
GU Total financial expenses (VI) | | | 35 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 824.00 | 470.00 | | 231 824.00 |
HD Total exceptional income (VII) | 231 824.00 | 470.00 | | 231 824.00 |
HF Exceptional expenses on capital transactions | 227 690.00 | | | 227 690.00 |
HH Total exceptional expenses (VIII) | 227 690.00 | 1 257.00 | | 227 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | -787.00 | | 4 134.00 |
HJ Employee participation in company results | 39 568.00 | 18 393.00 | | 39 568.00 |
HK Income tax | -15 000.00 | -17 226.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 586 383.00 | 8 032 611.00 | | 8 586 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 435.00 | 7 887 990.00 | | 8 420 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 948.00 | 144 621.00 | | 165 948.00 |
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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 | 3 349 290.00 | | 550 729.00 | 3 349 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 424.00 | | | 230 424.00 |
I4 DECREASES Grand Total | | 227 834.00 | 3 672 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 424.00 | |
IO DECREASES Total including other intangible assets | | | 150 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 834.00 | 3 291 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 009.00 | | 117 569.00 | 33 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085 857.00 | | 433 160.00 | 3 085 857.00 |
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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 | 2 966 855.00 | 132 417.00 | 145.00 | 2 966 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 961.00 | 14 992.00 | | 174 961.00 |
PE DEPRECIATION Total including other intangible assets | 21 639.00 | 16 614.00 | | 21 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 256.00 | 100 811.00 | 145.00 | 2 770 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 815.00 | 159 315.00 | 97 815.00 | 97 815.00 |
7B Total provisions for depreciation | 97 815.00 | 159 315.00 | 97 815.00 | 97 815.00 |
7C Grand total | 97 815.00 | 159 315.00 | 97 815.00 | 97 815.00 |
UE of which provisions and reversals: - Operating | | 159 315.00 | 97 815.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 935 918.00 | 935 918.00 | | 935 918.00 |
8C Staff and Related Accounts | 503 757.00 | 503 757.00 | | 503 757.00 |
8D Social Security and Other Social Organizations | 285 418.00 | 285 418.00 | | 285 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 175.00 | 395 175.00 | | 395 175.00 |
8L Deferred income | 373 632.00 | 373 632.00 | | 373 632.00 |
UT Other financial assets | 155 002.00 | | 155 002.00 | 155 002.00 |
UX Other trade receivables | 388 689.00 | 388 689.00 | | 388 689.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 2 810.00 | 2 810.00 | | 2 810.00 |
VB VAT | 53 170.00 | 53 170.00 | | 53 170.00 |
VC Group and associates | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 146 181.00 | 55 006.00 | 88 559.00 | 146 181.00 |
VI Group and Associates | 46 650.00 | 46 650.00 | | 46 650.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 31 079.00 | | | 31 079.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 804.00 | 8 804.00 | | 8 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 612.00 | 48 612.00 | | 48 612.00 |
VS Prepaid expenses | 32 941.00 | 32 941.00 | | 32 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 041.00 | 543 039.00 | 155 002.00 | 698 041.00 |
VW VAT | 160 688.00 | 160 688.00 | | 160 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 070.00 | 2 765 895.00 | 88 559.00 | 2 857 070.00 |
