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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 | 18 750.00 | 6 250.00 | 12 500.00 | 18 750.00 |
AJ Other Intangible Assets | 64 994.00 | 9 345.00 | 55 648.00 | 64 994.00 |
AN Land | 210 348.00 | 111 894.00 | 98 454.00 | 210 348.00 |
AP Buildings | 985 386.00 | 869 987.00 | 115 398.00 | 985 386.00 |
AR Technical installations, industrial equipment and tools | 12 040 920.00 | 8 331 683.00 | 3 709 236.00 | 12 040 920.00 |
AT Other tangible assets | 70 233.00 | 65 862.00 | 4 371.00 | 70 233.00 |
AV Fixed assets in progress | 783 275.00 | | 783 275.00 | 783 275.00 |
BJ TOTAL (I) | 14 173 909.00 | 9 395 024.00 | 4 778 884.00 | 14 173 909.00 |
BL Raw materials, supplies | 3 106 550.00 | | 3 106 550.00 | 3 106 550.00 |
BR Intermediate and finished products | 1 327 270.00 | | 1 327 270.00 | 1 327 270.00 |
BV Advances and down payments on orders | 1 841 877.00 | | 1 841 877.00 | 1 841 877.00 |
BX Customers and related accounts | 4 700 777.00 | 15 739.00 | 4 685 037.00 | 4 700 777.00 |
BZ Other receivables | 1 841 652.00 | | 1 841 652.00 | 1 841 652.00 |
CF Cash and cash equivalents | 288 440.00 | | 288 440.00 | 288 440.00 |
CH Prepaid expenses | 150 191.00 | | 150 191.00 | 150 191.00 |
CJ TOTAL (II) | 13 256 760.00 | 15 739.00 | 13 241 020.00 | 13 256 760.00 |
CO Grand total (0 to V) | 27 430 669.00 | 9 410 764.00 | 18 019 905.00 | 27 430 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 800.00 | 1 052 800.00 | | 1 052 800.00 |
DD Legal reserve (1) | 105 280.00 | 105 280.00 | | 105 280.00 |
DG Other reserves | 2 177 988.00 | | | 2 177 988.00 |
DH Retained earnings | | 197 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 311.00 | 1 980 899.00 | | 1 497 311.00 |
DL TOTAL (I) | 4 833 379.00 | 3 336 068.00 | | 4 833 379.00 |
DP Provisions for Risks | | 18 311.00 | | |
DQ Provisions for Expenses | 384 409.00 | 358 987.00 | | 384 409.00 |
DR TOTAL (IV) | 384 409.00 | 377 298.00 | | 384 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 321.00 | | |
DX Trade payables and related accounts | 4 187 639.00 | 2 988 249.00 | | 4 187 639.00 |
DY Tax and social security liabilities | 1 009 688.00 | 670 077.00 | | 1 009 688.00 |
DZ Fixed asset liabilities and related accounts | 631 502.00 | 730.00 | | 631 502.00 |
EA Other liabilities | 6 806 758.00 | 5 828 835.00 | | 6 806 758.00 |
EB Prepaid income (2) | 166 530.00 | | | 166 530.00 |
EC TOTAL (IV) | 12 802 117.00 | 9 580 212.00 | | 12 802 117.00 |
EE Grand total (I to V) | 18 019 905.00 | 13 293 578.00 | | 18 019 905.00 |
EG Accrued income and payables due within one year | 12 802 117.00 | 9 580 212.00 | | 12 802 117.00 |
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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 | 266 707.00 | | 266 707.00 | 266 707.00 |
FD Production sold - goods | 14 025 957.00 | | 14 025 957.00 | 14 025 957.00 |
FG Production sold - services | 5 699 741.00 | | 5 699 741.00 | 5 699 741.00 |
FJ Net sales | 19 992 406.00 | | 19 992 406.00 | 19 992 406.00 |
FM Inventory production | | | -189 261.00 | |
FN Capitalized production | | | 520 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 324.00 | |
FQ Other income | | | 76 569.00 | |
FR Total operating income (I) | | | 20 411 230.00 | |
FU Purchases of raw materials and other supplies | | | -10 966.00 | |
FV Inventory change (raw materials and supplies) | | | 679 564.00 | |
FW Other purchases and external expenses | | | 13 437 998.00 | |
FX Taxes, duties, and similar payments | | | 758 776.00 | |
FY Salaries and Wages | | | 1 826 258.00 | |
FZ Social Security Contributions | | | 700 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 422.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 18 394 484.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 746.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 221.00 | |
GU Total financial expenses (VI) | | | 63 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 400.00 | | | 7 400.00 |
HB Exceptional income from capital transactions | 243 000.00 | 50 003.00 | | 243 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 381.00 | | |
HD Total exceptional income (VII) | 243 000.00 | 100 384.00 | | 243 000.00 |
HE Exceptional expenses on management operations | | 64 200.00 | | |
HF Exceptional expenses on capital transactions | 101 317.00 | 73 513.00 | | 101 317.00 |
HG Exceptional depreciation and provisions | | 18 311.00 | | |
HH Total exceptional expenses (VIII) | 101 317.00 | 156 024.00 | | 101 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 683.00 | -55 640.00 | | 141 683.00 |
HK Income tax | 597 898.00 | 853 909.00 | | 597 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 654 231.00 | 21 044 836.00 | | 20 654 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 156 920.00 | 19 063 936.00 | | 19 156 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 310.00 | 1 980 899.00 | | 1 497 310.00 |
HP References: Equipment leasing | 716 784.00 | 533 868.00 | | 716 784.00 |
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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 | 12 051 659.00 | | 3 012 988.00 | 12 051 659.00 |
I4 DECREASES Grand Total | | 890 737.00 | 14 173 909.00 | |
IO DECREASES Total including other intangible assets | | | 83 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890 737.00 | 14 090 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 084.00 | | 9 660.00 | 74 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 977 575.00 | | 3 003 328.00 | 11 977 575.00 |
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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 | 9 621 687.00 | 973 736.00 | 1 200 398.00 | 9 621 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 189.00 | 9 407.00 | | 6 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 615 498.00 | 964 329.00 | 1 200 398.00 | 9 615 498.00 |
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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 | 377 298.00 | 25 422.00 | 18 311.00 | 377 298.00 |
6T Receivables | 19 665.00 | | 3 925.00 | 19 665.00 |
7B Total provisions for depreciation | 19 665.00 | | 3 925.00 | 19 665.00 |
7C Grand total | 396 962.00 | 25 422.00 | 22 236.00 | 396 962.00 |
UE of which provisions and reversals: - Operating | | 25 422.00 | 3 925.00 | |
UJ - Exceptional | | | 18 311.00 | |
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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 | 4 187 639.00 | 4 187 639.00 | | 4 187 639.00 |
8C Staff and Related Accounts | 320 368.00 | 320 368.00 | | 320 368.00 |
8D Social Security and Other Social Organizations | 136 341.00 | 136 341.00 | | 136 341.00 |
8E Income Taxes | 387 898.00 | 387 898.00 | | 387 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 631 502.00 | 631 502.00 | | 631 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 357.00 | 83 357.00 | | 83 357.00 |
UX Other trade receivables | 4 681 929.00 | 4 681 929.00 | | 4 681 929.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
UZ Social Security, other social security organizations | 7 073.00 | 7 073.00 | | 7 073.00 |
VA Doubtful or disputed receivables | 18 849.00 | 18 849.00 | | 18 849.00 |
VB VAT | 841 370.00 | 841 370.00 | | 841 370.00 |
VC Group and associates | 499 423.00 | 499 423.00 | | 499 423.00 |
VI Group and Associates | 6 723 402.00 | 6 723 402.00 | | 6 723 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 159.00 | 325 159.00 | | 325 159.00 |
VS Prepaid expenses | 150 191.00 | 150 191.00 | | 150 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526 091.00 | 6 526 091.00 | | 6 526 091.00 |
VW VAT | 158 430.00 | 158 430.00 | | 158 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 635 587.00 | 12 635 587.00 | | 12 635 587.00 |
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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 | 49.00 | | | 49.00 |
