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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 526.00 | 58 526.00 | | 58 526.00 |
AP Buildings | 89 702.00 | 18 607.00 | 71 096.00 | 89 702.00 |
AR Technical installations, industrial equipment and tools | 623 044.00 | 135 913.00 | 487 131.00 | 623 044.00 |
AT Other tangible assets | 110 739.00 | 106 172.00 | 4 567.00 | 110 739.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 893 317.00 | 325 216.00 | 568 102.00 | 893 317.00 |
BL Raw materials, supplies | 233 389.00 | | 233 389.00 | 233 389.00 |
BN Goods in progress | 1 322 011.00 | | 1 322 011.00 | 1 322 011.00 |
BX Customers and related accounts | 1 200 200.00 | 21 195.00 | 1 179 005.00 | 1 200 200.00 |
BZ Other receivables | 758 505.00 | | 758 505.00 | 758 505.00 |
CD Marketable securities | 141 628.00 | | 141 628.00 | 141 628.00 |
CF Cash and cash equivalents | 2 476 883.00 | | 2 476 883.00 | 2 476 883.00 |
CH Prepaid expenses | 21 248.00 | | 21 248.00 | 21 248.00 |
CJ TOTAL (II) | 6 153 865.00 | 21 195.00 | 6 132 671.00 | 6 153 865.00 |
CO Grand total (0 to V) | 7 047 183.00 | 346 411.00 | 6 700 772.00 | 7 047 183.00 |
CX Development or Research and Development Expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 900.00 | 198 900.00 | | 198 900.00 |
DB Share, merger, contribution premiums, etc. | 230 311.00 | 230 311.00 | | 230 311.00 |
DD Legal reserve (1) | 19 890.00 | 19 890.00 | | 19 890.00 |
DH Retained earnings | 3 453 543.00 | 2 757 714.00 | | 3 453 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 608.00 | 695 830.00 | | 330 608.00 |
DL TOTAL (I) | 4 233 252.00 | 3 902 645.00 | | 4 233 252.00 |
DP Provisions for Risks | 132 240.00 | 177 435.00 | | 132 240.00 |
DR TOTAL (IV) | 132 240.00 | 177 435.00 | | 132 240.00 |
DW Advances and down payments received on current orders | 313 644.00 | 155 945.00 | | 313 644.00 |
DX Trade payables and related accounts | 672 990.00 | 978 175.00 | | 672 990.00 |
DY Tax and social security liabilities | 231 943.00 | 164 735.00 | | 231 943.00 |
EA Other liabilities | 15 657.00 | 188 823.00 | | 15 657.00 |
EB Prepaid income (2) | 1 101 046.00 | 967 200.00 | | 1 101 046.00 |
EC TOTAL (IV) | 2 335 281.00 | 2 454 878.00 | | 2 335 281.00 |
EE Grand total (I to V) | 6 700 772.00 | 6 534 958.00 | | 6 700 772.00 |
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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 | 2 153 474.00 | 2 791 366.00 | 4 944 840.00 | 2 153 474.00 |
FG Production sold - services | 66 119.00 | 33 317.00 | 99 436.00 | 66 119.00 |
FJ Net sales | 2 219 593.00 | 2 824 683.00 | 5 044 276.00 | 2 219 593.00 |
FM Inventory production | | | 682 367.00 | |
FO Operating subsidies | | | 127 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 770.00 | |
FQ Other income | | | 53 325.00 | |
FR Total operating income (I) | | | 6 506 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 971 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 1 176 238.00 | |
FX Taxes, duties, and similar payments | | | 29 393.00 | |
FY Salaries and Wages | | | 609 480.00 | |
FZ Social Security Contributions | | | 237 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 240.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 6 230 926.00 | |
GG - OPERATING RESULT (I - II) | | | 275 930.00 | |
GL Other interest and similar income | | | 663.00 | |
GN Positive exchange differences | | | 28 741.00 | |
GP Total financial income (V) | | | 29 405.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34 427.00 | |
GU Total financial expenses (VI) | | | 34 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 943.00 | | |
HD Total exceptional income (VII) | | 1 943.00 | | |
HE Exceptional expenses on management operations | 24.00 | 610.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 1 643.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 2 253.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -310.00 | | -24.00 |
HK Income tax | -59 724.00 | 156 847.00 | | -59 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 261.00 | 6 292 819.00 | | 6 536 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 205 653.00 | 5 596 990.00 | | 6 205 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 608.00 | 695 830.00 | | 330 608.00 |
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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 | 393 184.00 | | 500 134.00 | 393 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 998.00 | | | 5 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 308.00 | |
I4 DECREASES Grand Total | | | 893 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 998.00 | |
IO DECREASES Total including other intangible assets | | | 58 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 526.00 | | | 58 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 407.00 | | 500 079.00 | 323 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253.00 | | 55.00 | 5 253.00 |
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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 | 254 914.00 | 70 302.00 | | 254 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 998.00 | | | 5 998.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | | | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 390.00 | 70 302.00 | | 190 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 177 435.00 | 132 240.00 | 177 435.00 | 177 435.00 |
6T Receivables | 21 195.00 | | | 21 195.00 |
7B Total provisions for depreciation | 21 195.00 | | | 21 195.00 |
7C Grand total | 198 630.00 | 132 240.00 | 177 435.00 | 198 630.00 |
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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 | 672 990.00 | 672 990.00 | | 672 990.00 |
8C Staff and Related Accounts | 102 476.00 | 102 476.00 | | 102 476.00 |
8D Social Security and Other Social Organizations | 51 183.00 | 51 183.00 | | 51 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 657.00 | 15 657.00 | | 15 657.00 |
8L Deferred income | 1 101 046.00 | 1 101 046.00 | | 1 101 046.00 |
UT Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
UX Other trade receivables | 1 178 659.00 | 1 178 659.00 | | 1 178 659.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
VB VAT | 65 663.00 | 65 663.00 | | 65 663.00 |
VM Income taxes | 311 180.00 | 311 180.00 | | 311 180.00 |
VN Other taxes, similar payments | 6 447.00 | 6 447.00 | | 6 447.00 |
VP Miscellaneous | 344 315.00 | 344 315.00 | | 344 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 055.00 | 10 055.00 | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 696.00 | 30 696.00 | | 30 696.00 |
VS Prepaid expenses | 21 248.00 | 21 248.00 | | 21 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 262.00 | 1 958 412.00 | 26 849.00 | 1 985 262.00 |
VW VAT | 68 229.00 | 68 229.00 | | 68 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 637.00 | 2 021 637.00 | | 2 021 637.00 |
