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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 | 106 060.00 | 105 441.00 | 619.00 | 106 060.00 |
AR Technical installations, industrial equipment and tools | 2 605 194.00 | 2 446 284.00 | 158 909.00 | 2 605 194.00 |
AT Other tangible assets | 299 233.00 | 233 114.00 | 66 119.00 | 299 233.00 |
BH Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
BJ TOTAL (I) | 3 017 032.00 | 2 784 840.00 | 232 192.00 | 3 017 032.00 |
BL Raw materials, supplies | 249 665.00 | 25 000.00 | 224 665.00 | 249 665.00 |
BN Goods in progress | 87 626.00 | | 87 626.00 | 87 626.00 |
BR Intermediate and finished products | 9 444.00 | 3 100.00 | 6 344.00 | 9 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 158.00 | 2 633.00 | 1 252 524.00 | 1 255 158.00 |
BZ Other receivables | 537 045.00 | | 537 045.00 | 537 045.00 |
CF Cash and cash equivalents | 1 005 096.00 | | 1 005 096.00 | 1 005 096.00 |
CH Prepaid expenses | 40 334.00 | | 40 334.00 | 40 334.00 |
CJ TOTAL (II) | 3 184 367.00 | 30 733.00 | 3 153 633.00 | 3 184 367.00 |
CO Grand total (0 to V) | 6 201 398.00 | 2 815 573.00 | 3 385 826.00 | 6 201 398.00 |
CP Shares due in less than one year | 6 545.00 | | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 736 525.00 | 2 036 525.00 | | 1 736 525.00 |
DH Retained earnings | 17 801.00 | 77 924.00 | | 17 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 606.00 | -60 123.00 | | 531 606.00 |
DL TOTAL (I) | 2 445 932.00 | 2 214 326.00 | | 2 445 932.00 |
DU Loans and Debts from Credit Institutions (3) | 795.00 | 794.00 | | 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 332.00 | | | 152 332.00 |
DW Advances and down payments received on current orders | 6 583.00 | 1 047.00 | | 6 583.00 |
DX Trade payables and related accounts | 305 719.00 | 291 456.00 | | 305 719.00 |
DY Tax and social security liabilities | 436 881.00 | 419 536.00 | | 436 881.00 |
EA Other liabilities | 37 583.00 | 32 562.00 | | 37 583.00 |
EB Prepaid income (2) | | 8 600.00 | | |
EC TOTAL (IV) | 939 893.00 | 753 994.00 | | 939 893.00 |
EE Grand total (I to V) | 3 385 826.00 | 2 968 320.00 | | 3 385 826.00 |
EI Including equity loans | 152 332.00 | | | 152 332.00 |
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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 | 333 368.00 | 5 146.00 | 338 514.00 | 333 368.00 |
FD Production sold - goods | 6 826 105.00 | 419 823.00 | 7 245 928.00 | 6 826 105.00 |
FG Production sold - services | 33 386.00 | 698.00 | 34 084.00 | 33 386.00 |
FJ Net sales | 7 192 859.00 | 425 667.00 | 7 618 526.00 | 7 192 859.00 |
FM Inventory production | | | 20 708.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 7 656 234.00 | |
FS Purchases of goods (including customs duties) | | | 354 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 558 629.00 | |
FV Inventory change (raw materials and supplies) | | | 64 647.00 | |
FW Other purchases and external expenses | | | 961 459.00 | |
FX Taxes, duties, and similar payments | | | 77 823.00 | |
FY Salaries and Wages | | | 1 386 667.00 | |
FZ Social Security Contributions | | | 505 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 733.00 | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 7 054 592.00 | |
GG - OPERATING RESULT (I - II) | | | 601 642.00 | |
GL Other interest and similar income | | | 85 832.00 | |
GP Total financial income (V) | | | 85 832.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 1 126.00 | | 9.00 |
HB Exceptional income from capital transactions | 19 859.00 | | | 19 859.00 |
HC Reversals of provisions and transfers of expenses | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 21 261.00 | 1 126.00 | | 21 261.00 |
HF Exceptional expenses on capital transactions | 21 658.00 | | | 21 658.00 |
HH Total exceptional expenses (VIII) | 21 658.00 | | | 21 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | 1 126.00 | | -397.00 |
HK Income tax | 152 332.00 | | | 152 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 327.00 | 8 240 482.00 | | 7 763 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 720.00 | 8 300 605.00 | | 7 231 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 606.00 | -60 123.00 | | 531 606.00 |
HP References: Equipment leasing | 47 730.00 | 95 192.00 | | 47 730.00 |
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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 | 3 000 176.00 | | 43 323.00 | 3 000 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | 26 468.00 | 3 017 032.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 106 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 308.00 | 2 904 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 220.00 | | | 108 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885 433.00 | | 43 301.00 | 2 885 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 522.00 | | 23.00 | 6 522.00 |
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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 | 2 681 144.00 | 108 505.00 | 4 810.00 | 2 681 144.00 |
PE DEPRECIATION Total including other intangible assets | 107 331.00 | 271.00 | 2 160.00 | 107 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 814.00 | 108 234.00 | 2 650.00 | 2 573 814.00 |
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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 | 305 719.00 | 305 719.00 | | 305 719.00 |
8C Staff and Related Accounts | 130 342.00 | 130 342.00 | | 130 342.00 |
8D Social Security and Other Social Organizations | 239 672.00 | 239 672.00 | | 239 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 583.00 | 37 583.00 | | 37 583.00 |
UT Other financial assets | 6 545.00 | 6 545.00 | | 6 545.00 |
UX Other trade receivables | 1 250 769.00 | 1 250 769.00 | | 1 250 769.00 |
UY Staff and related accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 4 389.00 | 4 389.00 | | 4 389.00 |
VB VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VC Group and associates | 520 811.00 | 520 811.00 | | 520 811.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 152 332.00 | 152 332.00 | | 152 332.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 268.00 | 13 268.00 | | 13 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
VS Prepaid expenses | 40 334.00 | 40 334.00 | | 40 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 082.00 | 1 839 082.00 | | 1 839 082.00 |
VW VAT | 53 598.00 | 53 598.00 | | 53 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 310.00 | 933 310.00 | | 933 310.00 |
