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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 | 135 325.00 | 50 855.00 | 84 470.00 | 135 325.00 |
AN Land | 51 202.00 | 8 114.00 | 43 088.00 | 51 202.00 |
AR Technical installations, industrial equipment and tools | 143 592.00 | 69 345.00 | 74 247.00 | 143 592.00 |
AT Other tangible assets | 277 505.00 | 110 725.00 | 166 781.00 | 277 505.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 767 374.00 | 393 978.00 | 373 396.00 | 767 374.00 |
BL Raw materials, supplies | 1 901 208.00 | | 1 901 208.00 | 1 901 208.00 |
BR Intermediate and finished products | 244 547.00 | | 244 547.00 | 244 547.00 |
BV Advances and down payments on orders | 22 640.00 | | 22 640.00 | 22 640.00 |
BX Customers and related accounts | 3 369 756.00 | 40 404.00 | 3 329 353.00 | 3 369 756.00 |
BZ Other receivables | 323 228.00 | | 323 228.00 | 323 228.00 |
CF Cash and cash equivalents | 6 582 290.00 | | 6 582 290.00 | 6 582 290.00 |
CH Prepaid expenses | 322 537.00 | | 322 537.00 | 322 537.00 |
CJ TOTAL (II) | 12 766 206.00 | 40 404.00 | 12 725 803.00 | 12 766 206.00 |
CO Grand total (0 to V) | 13 533 580.00 | 434 382.00 | 13 099 199.00 | 13 533 580.00 |
CX Development or Research and Development Expenses | 159 299.00 | 154 939.00 | 4 360.00 | 159 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 736 511.00 | 286 952.00 | | 736 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 048.00 | 449 559.00 | | 500 048.00 |
DJ Investment subsidies | 5 234.00 | 7 082.00 | | 5 234.00 |
DL TOTAL (I) | 1 406 793.00 | 908 593.00 | | 1 406 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 655 285.00 | 505 542.00 | | 5 655 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 440.00 | | 487.00 |
DW Advances and down payments received on current orders | 258 145.00 | 14 572.00 | | 258 145.00 |
DX Trade payables and related accounts | 4 117 140.00 | 2 351 586.00 | | 4 117 140.00 |
DY Tax and social security liabilities | 781 924.00 | 1 004 254.00 | | 781 924.00 |
EA Other liabilities | 594 425.00 | 655 772.00 | | 594 425.00 |
EB Prepaid income (2) | 285 000.00 | 808 494.00 | | 285 000.00 |
EC TOTAL (IV) | 11 692 406.00 | 5 340 659.00 | | 11 692 406.00 |
EE Grand total (I to V) | 13 099 199.00 | 6 249 251.00 | | 13 099 199.00 |
EG Accrued income and payables due within one year | 10 886 261.00 | 4 861 912.00 | | 10 886 261.00 |
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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 | 1 479 086.00 | 1 677 747.00 | 3 156 833.00 | 1 479 086.00 |
FD Production sold - goods | 14 743 841.00 | 1 297 911.00 | 16 041 752.00 | 14 743 841.00 |
FG Production sold - services | 294 548.00 | 6 705.00 | 301 253.00 | 294 548.00 |
FJ Net sales | 16 517 474.00 | 2 982 363.00 | 19 499 837.00 | 16 517 474.00 |
FM Inventory production | | | -21 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 892.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 672 011.00 | |
FS Purchases of goods (including customs duties) | | | 2 663 149.00 | |
FU Purchases of raw materials and other supplies | | | 10 358 496.00 | |
FV Inventory change (raw materials and supplies) | | | -258 971.00 | |
FW Other purchases and external expenses | | | 4 767 380.00 | |
FX Taxes, duties, and similar payments | | | 72 896.00 | |
FY Salaries and Wages | | | 1 115 510.00 | |
FZ Social Security Contributions | | | 368 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 404.00 | |
GE Other Expenses | | | 11 272.00 | |
GF Total Operating Expenses (II) | | | 19 236 661.00 | |
GG - OPERATING RESULT (I - II) | | | 435 349.00 | |
GL Other interest and similar income | | | 8 111.00 | |
GN Positive exchange differences | | | 5 732.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GU Total financial expenses (VI) | | | 25 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 046.00 | 575.00 | | 22 046.00 |
HB Exceptional income from capital transactions | 36 741.00 | 1 847.00 | | 36 741.00 |
HC Reversals of provisions and transfers of expenses | | 29 036.00 | | |
HD Total exceptional income (VII) | 58 787.00 | 31 459.00 | | 58 787.00 |
HE Exceptional expenses on management operations | 36 786.00 | 32 635.00 | | 36 786.00 |
HF Exceptional expenses on capital transactions | 28 403.00 | | | 28 403.00 |
HH Total exceptional expenses (VIII) | 65 189.00 | 32 635.00 | | 65 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | -1 176.00 | | -6 402.00 |
HJ Employee participation in company results | 32 293.00 | 28 322.00 | | 32 293.00 |
HK Income tax | -114 692.00 | 184 369.00 | | -114 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 744 642.00 | 20 725 662.00 | | 19 744 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244 594.00 | 20 276 103.00 | | 19 244 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 048.00 | 449 559.00 | | 500 048.00 |
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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 | 559 479.00 | | 331 558.00 | 559 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 489.00 | | 34 805.00 | 156 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 123 662.00 | 767 374.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 995.00 | 159 299.00 | |
IO DECREASES Total including other intangible assets | | 28 325.00 | 135 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 342.00 | 472 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 970.00 | | 113 680.00 | 49 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 570.00 | | 183 072.00 | 352 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 302 625.00 | 97 844.00 | 6 491.00 | 302 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 916.00 | 3 023.00 | | 151 916.00 |
PE DEPRECIATION Total including other intangible assets | 24 573.00 | 26 282.00 | | 24 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 135.00 | 68 539.00 | 6 491.00 | 126 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 3 298 411.00 | 3 298 411.00 | | 3 298 411.00 |
UY Staff and related accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
UZ Social Security, other social security organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
VA Doubtful or disputed receivables | 71 345.00 | 71 345.00 | | 71 345.00 |
VB VAT | 166 971.00 | 166 971.00 | | 166 971.00 |
VM Income taxes | 124 701.00 | 124 701.00 | | 124 701.00 |
VP Miscellaneous | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 617.00 | 12 617.00 | | 12 617.00 |
VS Prepaid expenses | 322 537.00 | 322 537.00 | | 322 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 971.00 | 4 015 521.00 | 450.00 | 4 015 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
