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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 | 202 988.00 | 197 238.00 | 5 750.00 | 202 988.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 2 115 265.00 | 1 970 386.00 | 144 880.00 | 2 115 265.00 |
AT Other tangible assets | 308 691.00 | 299 509.00 | 9 182.00 | 308 691.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 2 678 294.00 | 2 467 133.00 | 211 161.00 | 2 678 294.00 |
BL Raw materials, supplies | 462 275.00 | | 462 275.00 | 462 275.00 |
BN Goods in progress | 816 543.00 | | 816 543.00 | 816 543.00 |
BX Customers and related accounts | 3 235 196.00 | 8 036.00 | 3 227 160.00 | 3 235 196.00 |
BZ Other receivables | 552 144.00 | | 552 144.00 | 552 144.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 1 544 143.00 | | 1 544 143.00 | 1 544 143.00 |
CH Prepaid expenses | 44 271.00 | | 44 271.00 | 44 271.00 |
CJ TOTAL (II) | 8 854 571.00 | 8 036.00 | 8 846 536.00 | 8 854 571.00 |
CO Grand total (0 to V) | 11 532 865.00 | 2 475 169.00 | 9 057 697.00 | 11 532 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 620 710.00 | 620 710.00 | | 620 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 488.00 | 137 230.00 | | 674 488.00 |
DJ Investment subsidies | 65 612.00 | 56 934.00 | | 65 612.00 |
DL TOTAL (I) | 1 910 811.00 | 1 364 874.00 | | 1 910 811.00 |
DN Conditional advances | 55 000.00 | 55 000.00 | | 55 000.00 |
DO TOTAL (II) | 55 000.00 | 55 000.00 | | 55 000.00 |
DP Provisions for Risks | 40 988.00 | | | 40 988.00 |
DR TOTAL (IV) | 40 988.00 | | | 40 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370 326.00 | 80 473.00 | | 2 370 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500 000.00 | | |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 1 943 225.00 | 1 925 515.00 | | 1 943 225.00 |
DY Tax and social security liabilities | 1 464 069.00 | 761 081.00 | | 1 464 069.00 |
EA Other liabilities | 162 172.00 | 154 357.00 | | 162 172.00 |
EB Prepaid income (2) | 1 111 105.00 | 559 402.00 | | 1 111 105.00 |
EC TOTAL (IV) | 7 050 898.00 | 4 003 328.00 | | 7 050 898.00 |
EE Grand total (I to V) | 9 057 697.00 | 5 423 202.00 | | 9 057 697.00 |
EG Accrued income and payables due within one year | 6 106 397.00 | 3 938 399.00 | | 6 106 397.00 |
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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 | | | 12 868 574.00 | |
FG Production sold - services | | | 36 450.00 | |
FJ Net sales | | | 12 905 025.00 | |
FM Inventory production | | | 134 459.00 | |
FN Capitalized production | | | 64 128.00 | |
FO Operating subsidies | | | 6 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 971.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 13 138 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 572 170.00 | |
FV Inventory change (raw materials and supplies) | | | -204 863.00 | |
FW Other purchases and external expenses | | | 5 081 504.00 | |
FX Taxes, duties, and similar payments | | | 136 398.00 | |
FY Salaries and Wages | | | 1 540 814.00 | |
FZ Social Security Contributions | | | 903 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 988.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 12 138 266.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 332.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 10 428.00 | |
GU Total financial expenses (VI) | | | 10 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 620.00 | | | 20 620.00 |
HB Exceptional income from capital transactions | 32 949.00 | 31 746.00 | | 32 949.00 |
HD Total exceptional income (VII) | 53 569.00 | 31 746.00 | | 53 569.00 |
HE Exceptional expenses on management operations | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 7 391.00 | 10 218.00 | | 7 391.00 |
HH Total exceptional expenses (VIII) | 9 481.00 | 10 218.00 | | 9 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 088.00 | 21 528.00 | | 44 088.00 |
HJ Employee participation in company results | 95 986.00 | | | 95 986.00 |
HK Income tax | 264 814.00 | 15 079.00 | | 264 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 193 463.00 | 10 829 764.00 | | 13 193 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 975.00 | 10 692 534.00 | | 12 518 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 488.00 | 137 230.00 | | 674 488.00 |
HP References: Equipment leasing | 129 127.00 | 204 922.00 | | 129 127.00 |
HQ References: Real Estate Leasing | 188 432.00 | 188 432.00 | | 188 432.00 |
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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 | 2 589 425.00 | | 108 532.00 | 2 589 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 860.00 | |
I4 DECREASES Grand Total | | 19 664.00 | 2 678 294.00 | |
IO DECREASES Total including other intangible assets | | | 233 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 664.00 | 2 423 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 201.00 | | 6 278.00 | 227 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 654.00 | | 101 966.00 | 2 341 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 571.00 | | 289.00 | 20 571.00 |
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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 | 2 417 941.00 | 61 465.00 | 12 273.00 | 2 417 941.00 |
PE DEPRECIATION Total including other intangible assets | 192 970.00 | 4 268.00 | | 192 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 971.00 | 57 197.00 | 12 273.00 | 2 224 971.00 |
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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 | | 40 988.00 | | |
7C Grand total | | 40 988.00 | | |
UE of which provisions and reversals: - Operating | | 40 988.00 | | |
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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 | 1 943 225.00 | 1 943 225.00 | | 1 943 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 172.00 | 162 172.00 | | 162 172.00 |
8L Deferred income | 1 111 105.00 | 1 111 105.00 | | 1 111 105.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
UX Other trade receivables | 3 235 196.00 | 3 235 196.00 | | 3 235 196.00 |
VH Loans with a maturity of more than one year at origin | 2 370 326.00 | 1 425 825.00 | 944 501.00 | 2 370 326.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 610 642.00 | | | 610 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464 069.00 | 1 464 069.00 | | 1 464 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 144.00 | 552 144.00 | | 552 144.00 |
VS Prepaid expenses | 44 271.00 | 44 271.00 | | 44 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 260.00 | 3 831 610.00 | 5 650.00 | 3 837 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 050 898.00 | 6 106 397.00 | 944 501.00 | 7 050 898.00 |
