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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 | 384 805.00 | 205 857.00 | 178 948.00 | 384 805.00 |
AH Goodwill | 304 898.00 | 304 898.00 | | 304 898.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 43 469.00 | 20 264.00 | 23 205.00 | 43 469.00 |
AT Other tangible assets | 493 870.00 | 116 923.00 | 376 947.00 | 493 870.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 953.00 | | 58 953.00 | 58 953.00 |
BJ TOTAL (I) | 1 918 411.00 | 961 506.00 | 956 906.00 | 1 918 411.00 |
BL Raw materials, supplies | 2 781 436.00 | 853 395.00 | 1 928 041.00 | 2 781 436.00 |
BR Intermediate and finished products | 893 817.00 | 256 090.00 | 637 727.00 | 893 817.00 |
BV Advances and down payments on orders | 206 845.00 | | 206 845.00 | 206 845.00 |
BX Customers and related accounts | 1 476 596.00 | 4 122.00 | 1 472 474.00 | 1 476 596.00 |
BZ Other receivables | 164 923.00 | | 164 923.00 | 164 923.00 |
CF Cash and cash equivalents | 2 992 806.00 | | 2 992 806.00 | 2 992 806.00 |
CH Prepaid expenses | 78 715.00 | | 78 715.00 | 78 715.00 |
CJ TOTAL (II) | 8 595 138.00 | 1 113 607.00 | 7 481 531.00 | 8 595 138.00 |
CO Grand total (0 to V) | 10 513 550.00 | 2 075 113.00 | 8 438 436.00 | 10 513 550.00 |
CU Other investments | 302 815.00 | 302 815.00 | | 302 815.00 |
CX Development or Research and Development Expenses | 329 602.00 | 10 750.00 | 318 853.00 | 329 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 453.00 | 1 899 453.00 | | 1 899 453.00 |
DB Share, merger, contribution premiums, etc. | 26 754.00 | 26 754.00 | | 26 754.00 |
DD Legal reserve (1) | 242 103.00 | 242 103.00 | | 242 103.00 |
DE Statutory or contractual reserves | 5 374.00 | 5 374.00 | | 5 374.00 |
DH Retained earnings | 522 008.00 | 448 837.00 | | 522 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 536.00 | 973 170.00 | | 1 561 536.00 |
DK Regulated provisions | 1 327.00 | 767.00 | | 1 327.00 |
DL TOTAL (I) | 4 258 555.00 | 3 596 459.00 | | 4 258 555.00 |
DQ Provisions for Expenses | 167 761.00 | 137 123.00 | | 167 761.00 |
DR TOTAL (IV) | 167 761.00 | 137 123.00 | | 167 761.00 |
DU Loans and Debts from Credit Institutions (3) | 432 308.00 | 515 247.00 | | 432 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 721.00 | 403 684.00 | | 598 721.00 |
DW Advances and down payments received on current orders | 332 626.00 | 656 808.00 | | 332 626.00 |
DX Trade payables and related accounts | 1 200 744.00 | 1 762 114.00 | | 1 200 744.00 |
DY Tax and social security liabilities | 1 118 997.00 | 1 064 063.00 | | 1 118 997.00 |
EB Prepaid income (2) | 328 724.00 | 362 463.00 | | 328 724.00 |
EC TOTAL (IV) | 4 012 120.00 | 4 764 380.00 | | 4 012 120.00 |
EE Grand total (I to V) | 8 438 436.00 | 8 497 961.00 | | 8 438 436.00 |
EG Accrued income and payables due within one year | 3 172 322.00 | 3 711 276.00 | | 3 172 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 707.00 | 3 318.00 | | 4 707.00 |
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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 | | | 6 767 806.00 | |
FG Production sold - services | | | 7 676 620.00 | |
FJ Net sales | | | 14 444 425.00 | |
FM Inventory production | | | -324 853.00 | |
FN Capitalized production | | | 164 544.00 | |
FO Operating subsidies | | | 4 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 791.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 14 462 023.00 | |
FS Purchases of goods (including customs duties) | | | 221 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 010 459.00 | |
FV Inventory change (raw materials and supplies) | | | -70 650.00 | |
FW Other purchases and external expenses | | | 3 980 078.00 | |
FX Taxes, duties, and similar payments | | | 206 934.00 | |
FY Salaries and Wages | | | 2 360 297.00 | |
FZ Social Security Contributions | | | 935 287.00 | |
GB Operating Expenses - Provisions | | | 583 210.00 | |
GE Other Expenses | | | 26 353.00 | |
GF Total Operating Expenses (II) | | | 12 253 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 860.00 | |
GL Other interest and similar income | | | 881.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 21 258.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 21 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 744.00 | 790.00 | | 66 744.00 |
HH Total exceptional expenses (VIII) | 560.00 | 22 539.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 184.00 | -21 749.00 | | 66 184.00 |
HJ Employee participation in company results | 191 812.00 | | | 191 812.00 |
HK Income tax | 501 221.00 | 469 638.00 | | 501 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 529 649.00 | 14 320 527.00 | | 14 529 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 968 113.00 | 13 347 356.00 | | 12 968 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 536.00 | 973 170.00 | | 1 561 536.00 |
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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 | 1 541 848.00 | | 484 592.00 | 1 541 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 329 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 361 768.00 | |
I4 DECREASES Grand Total | 38 091.00 | 69 938.00 | 1 918 411.00 | 38 091.00 |
IN DECREASES Start-up, development, or research expenses | | | 329 602.00 | |
IO DECREASES Total including other intangible assets | 32 500.00 | 2 400.00 | 689 703.00 | 32 500.00 |
IY DECREASES Total Tangible Fixed Assets | 5 591.00 | 67 538.00 | 537 339.00 | 5 591.00 |
KD ACQUISITIONS Total including other intangible assets | 705 087.00 | | 19 516.00 | 705 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 289.00 | | 134 179.00 | 476 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 473.00 | | 1 295.00 | 360 473.00 |
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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 | 254 859.00 | 169 555.00 | 70 621.00 | 254 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 10 750.00 | | |
PE DEPRECIATION Total including other intangible assets | 130 205.00 | 78 052.00 | 2 400.00 | 130 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 654.00 | 80 754.00 | 68 221.00 | 124 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 767.00 | 560.00 | | 767.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 123.00 | 167 761.00 | 137 123.00 | 137 123.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
6N Inventories and work in progress | 875 082.00 | 234 404.00 | | 875 082.00 |
6T Receivables | 9 084.00 | 11 490.00 | 16 452.00 | 9 084.00 |
7B Total provisions for depreciation | 1 491 879.00 | 245 894.00 | 16 452.00 | 1 491 879.00 |
7C Grand total | 1 629 768.00 | 414 215.00 | 153 575.00 | 1 629 768.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | | 97 500.00 | 97 500.00 |
8B Suppliers and Related Accounts | 1 200 744.00 | 1 200 744.00 | | 1 200 744.00 |
8C Staff and Related Accounts | 432 259.00 | 432 259.00 | | 432 259.00 |
8D Social Security and Other Social Organizations | 594 514.00 | 594 514.00 | | 594 514.00 |
8L Deferred income | 328 724.00 | 328 724.00 | | 328 724.00 |
UT Other financial assets | 58 953.00 | | 58 953.00 | 58 953.00 |
UX Other trade receivables | 1 469 493.00 | 1 469 493.00 | | 1 469 493.00 |
UY Staff and related accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
UZ Social Security, other social security organizations | 825.00 | 825.00 | | 825.00 |
VA Doubtful or disputed receivables | 7 103.00 | 7 103.00 | | 7 103.00 |
VB VAT | 159 492.00 | 159 492.00 | | 159 492.00 |
VG Loans with a maturity of up to one year at origin | 4 707.00 | 4 707.00 | | 4 707.00 |
VH Loans with a maturity of more than one year at origin | 427 601.00 | 17 929.00 | 409 672.00 | 427 601.00 |
VI Group and Associates | 501 221.00 | 501 221.00 | | 501 221.00 |
VP Miscellaneous | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 364.00 | 58 364.00 | | 58 364.00 |
VS Prepaid expenses | 78 715.00 | 78 715.00 | | 78 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 186.00 | 1 720 234.00 | 58 953.00 | 1 779 186.00 |
VW VAT | 33 861.00 | 33 861.00 | | 33 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 494.00 | 3 172 322.00 | 507 172.00 | 3 679 494.00 |
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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 | 48.00 | | | 48.00 |
