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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AJ Other Intangible Assets | 42 409.00 | 42 409.00 | | 42 409.00 |
AR Technical installations, industrial equipment and tools | 2 833 990.00 | 1 976 455.00 | 857 535.00 | 2 833 990.00 |
AT Other tangible assets | 534 632.00 | 410 158.00 | 124 474.00 | 534 632.00 |
BH Other financial assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BJ TOTAL (I) | 4 677 042.00 | 2 429 022.00 | 2 248 020.00 | 4 677 042.00 |
BL Raw materials, supplies | 434 262.00 | | 434 262.00 | 434 262.00 |
BN Goods in progress | 319 490.00 | | 319 490.00 | 319 490.00 |
BX Customers and related accounts | 1 540 142.00 | 62 242.00 | 1 477 900.00 | 1 540 142.00 |
BZ Other receivables | 51 048.00 | | 51 048.00 | 51 048.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 1 714 226.00 | | 1 714 226.00 | 1 714 226.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 4 059 521.00 | 62 242.00 | 3 997 279.00 | 4 059 521.00 |
CO Grand total (0 to V) | 8 736 563.00 | 2 491 264.00 | 6 245 299.00 | 8 736 563.00 |
CP Shares due in less than one year | 16 008.00 | | | 16 008.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 234 539.00 | 3 406 785.00 | | 4 234 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 556.00 | 827 754.00 | | 569 556.00 |
DJ Investment subsidies | 1 797.00 | 3 027.00 | | 1 797.00 |
DL TOTAL (I) | 5 245 891.00 | 4 677 566.00 | | 5 245 891.00 |
DP Provisions for Risks | 44 800.00 | 140 800.00 | | 44 800.00 |
DR TOTAL (IV) | 44 800.00 | 140 800.00 | | 44 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 228.00 | | |
DW Advances and down payments received on current orders | | 9 761.00 | | |
DX Trade payables and related accounts | 353 179.00 | 681 184.00 | | 353 179.00 |
DY Tax and social security liabilities | 186 827.00 | 464 852.00 | | 186 827.00 |
EA Other liabilities | 3 358.00 | 11 460.00 | | 3 358.00 |
EB Prepaid income (2) | 411 243.00 | 282 048.00 | | 411 243.00 |
EC TOTAL (IV) | 954 607.00 | 1 451 534.00 | | 954 607.00 |
EE Grand total (I to V) | 6 245 299.00 | 6 269 900.00 | | 6 245 299.00 |
EG Accrued income and payables due within one year | 954 607.00 | 1 451 534.00 | | 954 607.00 |
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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 | 3 337 559.00 | 106 597.00 | 3 444 156.00 | 3 337 559.00 |
FG Production sold - services | 1 061 656.00 | | 1 061 656.00 | 1 061 656.00 |
FJ Net sales | 4 399 215.00 | 106 597.00 | 4 505 812.00 | 4 399 215.00 |
FM Inventory production | | | 242 046.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 750 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 759.00 | |
FV Inventory change (raw materials and supplies) | | | 113 379.00 | |
FW Other purchases and external expenses | | | 1 231 066.00 | |
FX Taxes, duties, and similar payments | | | 72 511.00 | |
FY Salaries and Wages | | | 780 260.00 | |
FZ Social Security Contributions | | | 480 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 570.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 171 801.00 | |
GG - OPERATING RESULT (I - II) | | | 578 463.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 424.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 611.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 985.00 | 864.00 | | 22 985.00 |
HB Exceptional income from capital transactions | 103 462.00 | 3 856.00 | | 103 462.00 |
HC Reversals of provisions and transfers of expenses | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 222 446.00 | 4 720.00 | | 222 446.00 |
HE Exceptional expenses on management operations | 4 775.00 | 20 000.00 | | 4 775.00 |
HF Exceptional expenses on capital transactions | 14 666.00 | | | 14 666.00 |
HG Exceptional depreciation and provisions | | 140 800.00 | | |
HH Total exceptional expenses (VIII) | 19 440.00 | 160 800.00 | | 19 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 006.00 | -156 080.00 | | 203 006.00 |
HK Income tax | 219 726.00 | 341 976.00 | | 219 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 981 134.00 | 7 244 394.00 | | 4 981 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 579.00 | 6 416 640.00 | | 4 411 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 556.00 | 827 754.00 | | 569 556.00 |
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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 | 4 711 103.00 | | 74 954.00 | 4 711 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | | 109 014.00 | 4 677 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 014.00 | 3 368 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 409.00 | | | 1 292 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 683.00 | | 74 954.00 | 3 402 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 011.00 | | | 16 011.00 |
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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 | 2 318 710.00 | 204 661.00 | 94 349.00 | 2 318 710.00 |
PE DEPRECIATION Total including other intangible assets | 42 409.00 | | | 42 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 301.00 | 204 661.00 | 94 349.00 | 2 276 301.00 |
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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 | 140 800.00 | | 96 000.00 | 140 800.00 |
6T Receivables | 57 672.00 | 4 570.00 | | 57 672.00 |
7B Total provisions for depreciation | 57 672.00 | 4 570.00 | | 57 672.00 |
7C Grand total | 198 472.00 | 4 570.00 | 96 000.00 | 198 472.00 |
UE of which provisions and reversals: - Operating | | 4 570.00 | | |
UJ - Exceptional | | | 96 000.00 | |
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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 | 353 179.00 | 353 179.00 | | 353 179.00 |
8C Staff and Related Accounts | 54 700.00 | 54 700.00 | | 54 700.00 |
8D Social Security and Other Social Organizations | 104 030.00 | 104 030.00 | | 104 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
8L Deferred income | 411 243.00 | 411 243.00 | | 411 243.00 |
UT Other financial assets | 16 008.00 | 16 008.00 | | 16 008.00 |
UX Other trade receivables | 1 460 339.00 | 1 460 339.00 | | 1 460 339.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 79 802.00 | 79 802.00 | | 79 802.00 |
VB VAT | 13 363.00 | 13 363.00 | | 13 363.00 |
VK Loans repaid during the year | 2 228.00 | | | 2 228.00 |
VM Income taxes | 18 274.00 | 18 274.00 | | 18 274.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 539.00 | 1 607 539.00 | | 1 607 539.00 |
VW VAT | 26 211.00 | 26 211.00 | | 26 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 607.00 | 954 607.00 | | 954 607.00 |
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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 | 27.00 | | | 27.00 |
