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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 | 163 272.00 | 151 411.00 | 11 860.00 | 163 272.00 |
AH Goodwill | 89 182.00 | | 89 182.00 | 89 182.00 |
AP Buildings | 777 863.00 | 687 788.00 | 90 074.00 | 777 863.00 |
AR Technical installations, industrial equipment and tools | 2 967 080.00 | 2 133 820.00 | 833 260.00 | 2 967 080.00 |
AT Other tangible assets | 744 961.00 | 551 799.00 | 193 162.00 | 744 961.00 |
AV Fixed assets in progress | 3 449.00 | | 3 449.00 | 3 449.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 4 755 413.00 | 3 524 819.00 | 1 230 593.00 | 4 755 413.00 |
BL Raw materials, supplies | 1 427 678.00 | 194 211.00 | 1 233 467.00 | 1 427 678.00 |
BR Intermediate and finished products | 1 986 226.00 | 224 306.00 | 1 761 920.00 | 1 986 226.00 |
BT Goods | 322 006.00 | | 322 006.00 | 322 006.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 643 604.00 | 38 636.00 | 604 968.00 | 643 604.00 |
BZ Other receivables | 5 899 795.00 | | 5 899 795.00 | 5 899 795.00 |
CF Cash and cash equivalents | 1 289 171.00 | | 1 289 171.00 | 1 289 171.00 |
CH Prepaid expenses | 31 915.00 | | 31 915.00 | 31 915.00 |
CJ TOTAL (II) | 11 600 528.00 | 457 153.00 | 11 143 375.00 | 11 600 528.00 |
CO Grand total (0 to V) | 16 355 941.00 | 3 981 972.00 | 12 373 968.00 | 16 355 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 206.00 | 13 206.00 | | 13 206.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 681 990.00 | 1 681 990.00 | | 1 681 990.00 |
DH Retained earnings | 5 633 249.00 | 3 499 373.00 | | 5 633 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 410.00 | 2 133 876.00 | | 779 410.00 |
DK Regulated provisions | 1 271.00 | 379.00 | | 1 271.00 |
DL TOTAL (I) | 10 309 127.00 | 9 528 825.00 | | 10 309 127.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | 666.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 677.00 | | |
DW Advances and down payments received on current orders | 171 116.00 | 360 711.00 | | 171 116.00 |
DX Trade payables and related accounts | 603 154.00 | 1 391 955.00 | | 603 154.00 |
DY Tax and social security liabilities | 869 299.00 | 1 444 627.00 | | 869 299.00 |
DZ Fixed asset liabilities and related accounts | 4 138.00 | 1 900.00 | | 4 138.00 |
EA Other liabilities | 396 797.00 | 339 437.00 | | 396 797.00 |
EB Prepaid income (2) | 19 651.00 | 296 409.00 | | 19 651.00 |
EC TOTAL (IV) | 2 064 841.00 | 3 989 383.00 | | 2 064 841.00 |
EE Grand total (I to V) | 12 373 968.00 | 13 518 208.00 | | 12 373 968.00 |
EG Accrued income and payables due within one year | 1 893 724.00 | 3 628 671.00 | | 1 893 724.00 |
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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 | 1 041 441.00 | 120 351.00 | 1 161 793.00 | 1 041 441.00 |
FD Production sold - goods | 7 188 259.00 | 3 350 339.00 | 10 538 599.00 | 7 188 259.00 |
FG Production sold - services | 47 234.00 | 9 982.00 | 57 216.00 | 47 234.00 |
FJ Net sales | 8 276 935.00 | 3 480 674.00 | 11 757 610.00 | 8 276 935.00 |
FM Inventory production | | | -964 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 284.00 | |
FQ Other income | | | 7 998.00 | |
FR Total operating income (I) | | | 11 199 825.00 | |
FS Purchases of goods (including customs duties) | | | 780 370.00 | |
FT Inventory change (goods) | | | 180 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 518.00 | |
FV Inventory change (raw materials and supplies) | | | 53 135.00 | |
FW Other purchases and external expenses | | | 2 523 050.00 | |
FX Taxes, duties, and similar payments | | | 300 939.00 | |
FY Salaries and Wages | | | 2 694 628.00 | |
FZ Social Security Contributions | | | 1 192 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 517.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 10 330 060.00 | |
GG - OPERATING RESULT (I - II) | | | 869 765.00 | |
GL Other interest and similar income | | | 21 089.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 21 352.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GS Negative differences of foreign exchange | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | 6 000.00 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 6 000.00 | | 13 333.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 892.00 | 379.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 379.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 040.00 | 5 620.00 | | 12 040.00 |
HJ Employee participation in company results | -393.00 | 383 789.00 | | -393.00 |
HK Income tax | 113 896.00 | 934 470.00 | | 113 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 234 510.00 | 17 105 280.00 | | 11 234 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 455 100.00 | 14 971 404.00 | | 10 455 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 410.00 | 2 133 876.00 | | 779 410.00 |
HP References: Equipment leasing | 123 213.00 | 364 768.00 | | 123 213.00 |
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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 | |
IO DECREASES Total including other intangible assets | 248 081.00 | 4 374.00 | | 248 081.00 |
KD ACQUISITIONS Total including other intangible assets | 248 081.00 | | 4 374.00 | 248 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755 442.00 | | 792 204.00 | 3 755 442.00 |
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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 | 3 285 208.00 | 296 951.00 | 57 339.00 | 3 285 208.00 |
PE DEPRECIATION Total including other intangible assets | 143 817.00 | 7 595.00 | | 143 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 391.00 | 289 356.00 | 57 339.00 | 3 141 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 379.00 | 893.00 | | 379.00 |
6N Inventories and work in progress | 361 814.00 | 418 517.00 | 361 814.00 | 361 814.00 |
6T Receivables | 38 636.00 | | | 38 636.00 |
7B Total provisions for depreciation | 400 450.00 | 418 517.00 | 361 814.00 | 400 450.00 |
7C Grand total | | | 361 814.00 | |
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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 | 603 154.00 | 603 154.00 | | 603 154.00 |
8C Staff and Related Accounts | 353 709.00 | 353 709.00 | | 353 709.00 |
8D Social Security and Other Social Organizations | 395 245.00 | 395 245.00 | | 395 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 798.00 | 396 798.00 | | 396 798.00 |
8L Deferred income | 19 651.00 | 19 651.00 | | 19 651.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UY Staff and related accounts | 19 592.00 | 19 592.00 | | 19 592.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 643 605.00 | 597 242.00 | 46 363.00 | 643 605.00 |
VC Group and associates | 5 571 830.00 | 5 571 830.00 | | 5 571 830.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VN Other taxes, similar payments | 240 057.00 | 240 057.00 | | 240 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 590.00 | 18 590.00 | | 18 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 030.00 | 67 030.00 | | 67 030.00 |
VS Prepaid expenses | 31 916.00 | 31 916.00 | | 31 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 584 920.00 | 6 528 953.00 | 55 968.00 | 6 584 920.00 |
VW VAT | 101 756.00 | 101 756.00 | | 101 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 725.00 | 1 893 725.00 | | 1 893 725.00 |
