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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 | 13 926.00 | 13 926.00 | | 13 926.00 |
AH Goodwill | 209 147.00 | | 209 147.00 | 209 147.00 |
AR Technical installations, industrial equipment and tools | 421 505.00 | 404 585.00 | 16 920.00 | 421 505.00 |
AT Other tangible assets | 164 066.00 | 137 765.00 | 26 301.00 | 164 066.00 |
BH Other financial assets | 10 847.00 | | 10 847.00 | 10 847.00 |
BJ TOTAL (I) | 819 492.00 | 556 276.00 | 263 215.00 | 819 492.00 |
BL Raw materials, supplies | 974 710.00 | 188 090.00 | 786 620.00 | 974 710.00 |
BN Goods in progress | 141 559.00 | | 141 559.00 | 141 559.00 |
BR Intermediate and finished products | 80 505.00 | 6 810.00 | 73 695.00 | 80 505.00 |
BV Advances and down payments on orders | 4 952.00 | | 4 952.00 | 4 952.00 |
BX Customers and related accounts | 857 853.00 | | 857 853.00 | 857 853.00 |
BZ Other receivables | 134 245.00 | | 134 245.00 | 134 245.00 |
CF Cash and cash equivalents | 314 188.00 | | 314 188.00 | 314 188.00 |
CH Prepaid expenses | 16 991.00 | | 16 991.00 | 16 991.00 |
CJ TOTAL (II) | 2 525 002.00 | 194 900.00 | 2 330 101.00 | 2 525 002.00 |
CO Grand total (0 to V) | 3 344 493.00 | 751 176.00 | 2 593 317.00 | 3 344 493.00 |
CP Shares due in less than one year | 10 847.00 | | | 10 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 744.00 | 152 744.00 | | 152 744.00 |
DD Legal reserve (1) | 15 275.00 | 15 275.00 | | 15 275.00 |
DG Other reserves | 780 267.00 | 727 673.00 | | 780 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 634.00 | 452 594.00 | | 662 634.00 |
DL TOTAL (I) | 1 610 920.00 | 1 348 286.00 | | 1 610 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 496 001.00 | 269 166.00 | | 496 001.00 |
DY Tax and social security liabilities | 226 101.00 | 248 249.00 | | 226 101.00 |
EA Other liabilities | 10 295.00 | 10 760.00 | | 10 295.00 |
EC TOTAL (IV) | 982 397.00 | 778 175.00 | | 982 397.00 |
EE Grand total (I to V) | 2 593 317.00 | 2 126 461.00 | | 2 593 317.00 |
EG Accrued income and payables due within one year | 982 397.00 | 778 175.00 | | 982 397.00 |
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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 | 2 582 204.00 | 1 561 846.00 | 4 144 050.00 | 2 582 204.00 |
FG Production sold - services | 131 518.00 | 3 251.00 | 134 769.00 | 131 518.00 |
FJ Net sales | 2 713 722.00 | 1 565 097.00 | 4 278 819.00 | 2 713 722.00 |
FM Inventory production | | | 88 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 196.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 381 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 830.00 | |
FV Inventory change (raw materials and supplies) | | | -200 731.00 | |
FW Other purchases and external expenses | | | 564 089.00 | |
FX Taxes, duties, and similar payments | | | 29 205.00 | |
FY Salaries and Wages | | | 842 476.00 | |
FZ Social Security Contributions | | | 287 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 469.00 | |
GE Other Expenses | | | 36 839.00 | |
GF Total Operating Expenses (II) | | | 3 449 303.00 | |
GG - OPERATING RESULT (I - II) | | | 931 926.00 | |
GN Positive exchange differences | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 012.00 | |
GU Total financial expenses (VI) | | | 12 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 364.00 | 5 315.00 | | 5 364.00 |
A4 Equity method investments | 35 140.00 | 27 232.00 | | 35 140.00 |
HA Exceptional income from management transactions | 7 827.00 | | | 7 827.00 |
HD Total exceptional income (VII) | 7 827.00 | | | 7 827.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 787.00 | | | 7 787.00 |
HK Income tax | 278 192.00 | 170 431.00 | | 278 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 182.00 | 3 673 580.00 | | 4 402 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 547.00 | 3 220 987.00 | | 3 739 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 634.00 | 452 594.00 | | 662 634.00 |
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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 | 781 823.00 | | 26 822.00 | 781 823.00 |
I4 DECREASES Grand Total | | | 808 645.00 | |
IO DECREASES Total including other intangible assets | | | 223 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 073.00 | | | 223 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 750.00 | | 26 822.00 | 558 750.00 |
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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 | 541 611.00 | 14 666.00 | | 541 611.00 |
PE DEPRECIATION Total including other intangible assets | 13 926.00 | | | 13 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 684.00 | 14 666.00 | | 527 684.00 |
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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 | 170 569.00 | 24 331.00 | | 170 569.00 |
6T Receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
7B Total provisions for depreciation | 172 263.00 | 24 331.00 | 1 694.00 | 172 263.00 |
7C Grand total | 172 263.00 | 24 331.00 | 1 694.00 | 172 263.00 |
UE of which provisions and reversals: - Operating | | 31 469.00 | 8 832.00 | |
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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 | 496 001.00 | 496 001.00 | | 496 001.00 |
8C Staff and Related Accounts | 117 253.00 | 117 253.00 | | 117 253.00 |
8D Social Security and Other Social Organizations | 86 268.00 | 86 268.00 | | 86 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 295.00 | 10 295.00 | | 10 295.00 |
UT Other financial assets | 10 847.00 | 10 847.00 | | 10 847.00 |
UX Other trade receivables | 857 853.00 | 857 853.00 | | 857 853.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 7 790.00 | 7 790.00 | | 7 790.00 |
VC Group and associates | 125 865.00 | 125 865.00 | | 125 865.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 853.00 | 7 853.00 | | 7 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 16 991.00 | 16 991.00 | | 16 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 935.00 | 1 019 935.00 | | 1 019 935.00 |
VW VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 397.00 | 982 397.00 | | 982 397.00 |
