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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 438 959.00 | 613 884.00 | 825 075.00 | 1 438 959.00 |
AT Other tangible assets | 21 194.00 | 17 184.00 | 4 010.00 | 21 194.00 |
BH Other financial assets | 42 200.00 | | 42 200.00 | 42 200.00 |
BJ TOTAL (I) | 1 502 354.00 | 631 068.00 | 871 286.00 | 1 502 354.00 |
BL Raw materials, supplies | 5 823 419.00 | 562 003.00 | 5 261 416.00 | 5 823 419.00 |
BP Services in progress | 880 268.00 | | 880 268.00 | 880 268.00 |
BV Advances and down payments on orders | 130 530.00 | | 130 530.00 | 130 530.00 |
BX Customers and related accounts | 1 237 749.00 | 39 000.00 | 1 198 749.00 | 1 237 749.00 |
BZ Other receivables | 827 231.00 | | 827 231.00 | 827 231.00 |
CF Cash and cash equivalents | 3 086 487.00 | | 3 086 487.00 | 3 086 487.00 |
CJ TOTAL (II) | 11 985 687.00 | 601 003.00 | 11 384 684.00 | 11 985 687.00 |
CO Grand total (0 to V) | 13 488 042.00 | 1 232 071.00 | 12 255 970.00 | 13 488 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 5 403 004.00 | 4 299 758.00 | | 5 403 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845 842.00 | 2 103 245.00 | | 3 845 842.00 |
DL TOTAL (I) | 9 325 846.00 | 6 480 004.00 | | 9 325 846.00 |
DQ Provisions for Expenses | 9 475.00 | 4 747.00 | | 9 475.00 |
DR TOTAL (IV) | 9 475.00 | 4 747.00 | | 9 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 844.00 | 193 242.00 | | 828 844.00 |
DW Advances and down payments received on current orders | | 503 476.00 | | |
DX Trade payables and related accounts | 896 324.00 | 1 595 969.00 | | 896 324.00 |
DY Tax and social security liabilities | 276 991.00 | 106 790.00 | | 276 991.00 |
EA Other liabilities | 110 096.00 | 180 262.00 | | 110 096.00 |
EB Prepaid income (2) | 808 391.00 | 159 292.00 | | 808 391.00 |
EC TOTAL (IV) | 2 920 649.00 | 2 739 032.00 | | 2 920 649.00 |
EE Grand total (I to V) | 12 255 970.00 | 9 223 783.00 | | 12 255 970.00 |
EG Accrued income and payables due within one year | 2 920 645.00 | 2 235 556.00 | | 2 920 645.00 |
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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 | 16 205 245.00 | 5 226 952.00 | 21 432 197.00 | 16 205 245.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 205 245.00 | 5 226 952.00 | 21 432 197.00 | 16 205 245.00 |
FM Inventory production | | | -636 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 414.00 | |
FQ Other income | | | 95 120.00 | |
FR Total operating income (I) | | | 20 931 292.00 | |
FU Purchases of raw materials and other supplies | | | 16 076 315.00 | |
FV Inventory change (raw materials and supplies) | | | -3 645 350.00 | |
FW Other purchases and external expenses | | | 1 240 785.00 | |
FX Taxes, duties, and similar payments | | | 134 057.00 | |
FY Salaries and Wages | | | 429 666.00 | |
FZ Social Security Contributions | | | 183 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 319.00 | |
GE Other Expenses | | | 42 019.00 | |
GF Total Operating Expenses (II) | | | 15 036 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894 902.00 | |
GN Positive exchange differences | | | 64 327.00 | |
GP Total financial income (V) | | | 64 327.00 | |
GR Interest and similar expenses | | | 41 746.00 | |
GS Negative differences of foreign exchange | | | 258 361.00 | |
GU Total financial expenses (VI) | | | 300 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 659 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 675 000.00 | | |
HD Total exceptional income (VII) | | 675 000.00 | | |
HF Exceptional expenses on capital transactions | | 558 715.00 | | |
HH Total exceptional expenses (VIII) | | 558 715.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116 284.00 | | |
HJ Employee participation in company results | 50 489.00 | 30 907.00 | | 50 489.00 |
HK Income tax | 1 762 789.00 | 1 019 728.00 | | 1 762 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 995 619.00 | 10 547 182.00 | | 20 995 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 149 776.00 | 8 443 936.00 | | 17 149 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845 842.00 | 2 103 245.00 | | 3 845 842.00 |
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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 | 1 428.00 | | 32.00 | 1 428.00 |
I4 DECREASES Grand Total | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | 32.00 | 1 428.00 |
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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 | 250.00 | 381.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 381.00 | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5.00 | 5.00 | 1.00 | 5.00 |
6N Inventories and work in progress | 452.00 | 149.00 | 39.00 | 452.00 |
6T Receivables | | 39.00 | | |
7B Total provisions for depreciation | 452.00 | 188.00 | 39.00 | 452.00 |
7C Grand total | 457.00 | 193.00 | 40.00 | 457.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 896.00 | 896.00 | | 896.00 |
8D Social Security and Other Social Organizations | 277.00 | 277.00 | | 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VP Miscellaneous | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196.00 | 2 196.00 | | 2 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920.00 | 2 920.00 | | 2 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 5.00 | | 9.00 |
