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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 | 29 648.00 | 29 648.00 | | 29 648.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 853 105.00 | 598 722.00 | 254 383.00 | 853 105.00 |
AT Other tangible assets | 541 509.00 | 332 003.00 | 209 505.00 | 541 509.00 |
BF Loans | | | | |
BH Other financial assets | 79 792.00 | | 79 792.00 | 79 792.00 |
BJ TOTAL (I) | 1 511 678.00 | 960 374.00 | 551 303.00 | 1 511 678.00 |
BL Raw materials, supplies | 234 575.00 | | 234 575.00 | 234 575.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 368.00 | | 10 368.00 | 10 368.00 |
BX Customers and related accounts | 6 276 536.00 | | 6 276 536.00 | 6 276 536.00 |
BZ Other receivables | 251 249.00 | | 251 249.00 | 251 249.00 |
CD Marketable securities | 1 053 441.00 | 4 000.00 | 1 049 441.00 | 1 053 441.00 |
CF Cash and cash equivalents | 2 084 716.00 | | 2 084 716.00 | 2 084 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 910 886.00 | 4 000.00 | 9 906 886.00 | 9 910 886.00 |
CO Grand total (0 to V) | 11 422 565.00 | 964 374.00 | 10 458 190.00 | 11 422 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 739 622.00 | 1 739 622.00 | | 1 739 622.00 |
DH Retained earnings | 1 879 346.00 | 4 608 735.00 | | 1 879 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 049.00 | 1 050 611.00 | | 1 369 049.00 |
DL TOTAL (I) | 6 088 017.00 | 8 498 968.00 | | 6 088 017.00 |
DP Provisions for Risks | 79 325.00 | 56 500.00 | | 79 325.00 |
DQ Provisions for Expenses | 32 050.00 | | | 32 050.00 |
DR TOTAL (IV) | 111 375.00 | 56 500.00 | | 111 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DW Advances and down payments received on current orders | 47 310.00 | 30 663.00 | | 47 310.00 |
DX Trade payables and related accounts | 2 556 995.00 | 2 491 510.00 | | 2 556 995.00 |
DY Tax and social security liabilities | 1 449 006.00 | 871 340.00 | | 1 449 006.00 |
EA Other liabilities | 171 424.00 | 166 502.00 | | 171 424.00 |
EB Prepaid income (2) | 33 483.00 | 25 459.00 | | 33 483.00 |
EC TOTAL (IV) | 4 258 798.00 | 3 589 517.00 | | 4 258 798.00 |
EE Grand total (I to V) | 10 458 190.00 | 12 144 986.00 | | 10 458 190.00 |
EG Accrued income and payables due within one year | 4 211 487.00 | 3 558 853.00 | | 4 211 487.00 |
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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 | | | 18 048 042.00 | |
FJ Net sales | | | 18 048 042.00 | |
FM Inventory production | | | -7 840.00 | |
FO Operating subsidies | | | 11 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 837.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 117 620.00 | |
FU Purchases of raw materials and other supplies | | | 2 763 550.00 | |
FV Inventory change (raw materials and supplies) | | | 56 412.00 | |
FW Other purchases and external expenses | | | 10 482 758.00 | |
FX Taxes, duties, and similar payments | | | 190 758.00 | |
FY Salaries and Wages | | | 1 700 702.00 | |
FZ Social Security Contributions | | | 608 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 087 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 382.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 20 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 20 544.00 | | 106.00 |
HB Exceptional income from capital transactions | 8 333.00 | 11 733.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 439.00 | 32 277.00 | | 8 439.00 |
HE Exceptional expenses on management operations | 50 086.00 | 13 769.00 | | 50 086.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | 790.00 | | 1 343.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 71 430.00 | 14 559.00 | | 71 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 990.00 | 17 719.00 | | -62 990.00 |
HK Income tax | 612 291.00 | 441 465.00 | | 612 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 146 285.00 | 15 988 944.00 | | 18 146 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 777 236.00 | 14 938 332.00 | | 16 777 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 050.00 | 1 050 612.00 | | 1 369 050.00 |
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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 | 1 485 158.00 | | 99 944.00 | 1 485 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 793.00 | |
I4 DECREASES Grand Total | | 73 423.00 | 1 511 679.00 | |
IO DECREASES Total including other intangible assets | | | 37 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 423.00 | 1 394 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 271.00 | | | 37 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 051.00 | | 97 988.00 | 1 370 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 836.00 | | 1 956.00 | 77 836.00 |
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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 | 839 120.00 | 193 336.00 | 72 080.00 | 839 120.00 |
PE DEPRECIATION Total including other intangible assets | 16 369.00 | 13 280.00 | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 751.00 | 180 056.00 | 72 080.00 | 822 751.00 |
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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 | 2 556 995.00 | 2 556 995.00 | | 2 556 995.00 |
8C Staff and Related Accounts | 89 761.00 | 89 761.00 | | 89 761.00 |
8D Social Security and Other Social Organizations | 167 957.00 | 167 957.00 | | 167 957.00 |
8E Income Taxes | 190 068.00 | 190 068.00 | | 190 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 425.00 | 171 425.00 | | 171 425.00 |
8L Deferred income | 33 484.00 | 33 484.00 | | 33 484.00 |
UT Other financial assets | 79 793.00 | | 79 793.00 | 79 793.00 |
UX Other trade receivables | 6 276 536.00 | 6 276 536.00 | | 6 276 536.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 938.00 | 59 938.00 | | 59 938.00 |
VW VAT | 941 283.00 | 941 283.00 | | 941 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 488.00 | 4 211 488.00 | | 4 211 488.00 |
