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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 | 27 565.00 | 27 565.00 | | 27 565.00 |
AR Technical installations, industrial equipment and tools | 483 685.00 | 438 879.00 | 44 806.00 | 483 685.00 |
AT Other tangible assets | 62 171.00 | 46 565.00 | 15 606.00 | 62 171.00 |
BF Loans | 545 140.00 | | 545 140.00 | 545 140.00 |
BH Other financial assets | 25 060.00 | | 25 060.00 | 25 060.00 |
BJ TOTAL (I) | 2 341 370.00 | 513 009.00 | 1 828 361.00 | 2 341 370.00 |
BL Raw materials, supplies | 529 908.00 | 96 420.00 | 433 488.00 | 529 908.00 |
BN Goods in progress | 46 746.00 | | 46 746.00 | 46 746.00 |
BR Intermediate and finished products | 881 931.00 | 165 710.00 | 716 221.00 | 881 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 199 689.00 | | 1 199 689.00 | 1 199 689.00 |
BZ Other receivables | 375 593.00 | | 375 593.00 | 375 593.00 |
CD Marketable securities | 502 636.00 | | 502 636.00 | 502 636.00 |
CF Cash and cash equivalents | 2 191 409.00 | | 2 191 409.00 | 2 191 409.00 |
CH Prepaid expenses | 24 350.00 | | 24 350.00 | 24 350.00 |
CJ TOTAL (II) | 5 752 261.00 | 262 130.00 | 5 490 131.00 | 5 752 261.00 |
CO Grand total (0 to V) | 8 093 631.00 | 775 139.00 | 7 318 492.00 | 8 093 631.00 |
CP Shares due in less than one year | 154 075.00 | | | 154 075.00 |
CU Other investments | 1 197 749.00 | | 1 197 749.00 | 1 197 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 91 569.00 | 91 569.00 | | 91 569.00 |
DG Other reserves | 3 736 449.00 | 3 434 856.00 | | 3 736 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 223.00 | 331 401.00 | | 701 223.00 |
DL TOTAL (I) | 5 279 241.00 | 4 607 825.00 | | 5 279 241.00 |
DN Conditional advances | 387 934.00 | 387 934.00 | | 387 934.00 |
DO TOTAL (II) | 387 934.00 | 387 934.00 | | 387 934.00 |
DU Loans and Debts from Credit Institutions (3) | 600 004.00 | 506 512.00 | | 600 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 943.00 | | 778.00 |
DX Trade payables and related accounts | 799 179.00 | 781 029.00 | | 799 179.00 |
DY Tax and social security liabilities | 191 624.00 | 81 924.00 | | 191 624.00 |
EA Other liabilities | 59 732.00 | 34 194.00 | | 59 732.00 |
EC TOTAL (IV) | 1 651 317.00 | 1 404 602.00 | | 1 651 317.00 |
EE Grand total (I to V) | 7 318 492.00 | 6 400 361.00 | | 7 318 492.00 |
EG Accrued income and payables due within one year | 1 151 317.00 | 904 602.00 | | 1 151 317.00 |
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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 | 3 903 289.00 | 1 366 431.00 | 5 269 720.00 | 3 903 289.00 |
FG Production sold - services | 409 609.00 | 13 327.00 | 422 936.00 | 409 609.00 |
FJ Net sales | 4 312 899.00 | 1 379 758.00 | 5 692 657.00 | 4 312 899.00 |
FM Inventory production | | | 78 279.00 | |
FO Operating subsidies | | | 142 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 211 003.00 | |
FU Purchases of raw materials and other supplies | | | 2 182 595.00 | |
FV Inventory change (raw materials and supplies) | | | -52 567.00 | |
FW Other purchases and external expenses | | | 2 652 310.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 246 100.00 | |
FZ Social Security Contributions | | | 111 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 130.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 457 142.00 | |
GG - OPERATING RESULT (I - II) | | | 753 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 446.00 | |
GK Income from other securities and fixed asset receivables | | | 7 030.00 | |
GL Other interest and similar income | | | 33 137.00 | |
GN Positive exchange differences | | | 2 777.00 | |
GP Total financial income (V) | | | 73 390.00 | |
GR Interest and similar expenses | | | 20 999.00 | |
GS Negative differences of foreign exchange | | | 17 210.00 | |
GU Total financial expenses (VI) | | | 38 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 594.00 | 113 688.00 | | 67 594.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | | 11 795.00 | | |
HD Total exceptional income (VII) | 73.00 | 11 795.00 | | 73.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HF Exceptional expenses on capital transactions | 22 861.00 | 50 000.00 | | 22 861.00 |
HH Total exceptional expenses (VIII) | 22 861.00 | 50 099.00 | | 22 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 788.00 | -38 304.00 | | -22 788.00 |
HK Income tax | 65 031.00 | 7 182.00 | | 65 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 465.00 | 5 061 679.00 | | 6 284 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 243.00 | 4 730 278.00 | | 5 583 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 223.00 | 331 401.00 | | 701 223.00 |
HP References: Equipment leasing | 911.00 | | | 911.00 |
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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 | 3 323 213.00 | | 362 308.00 | 3 323 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 167 718.00 | |
I4 DECREASES Grand Total | 121 794.00 | 25 380.00 | 3 538 347.00 | 121 794.00 |
IO DECREASES Total including other intangible assets | | | 5 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 794.00 | 24 982.00 | 3 365 084.00 | 121 794.00 |
KD ACQUISITIONS Total including other intangible assets | 5 545.00 | | | 5 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 553.00 | | 362 308.00 | 3 149 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 116.00 | | | 168 116.00 |
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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 | 2 348 530.00 | 340 087.00 | 92 585.00 | 2 348 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 985.00 | 340 087.00 | 92 585.00 | 2 342 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 126 864.00 | 126 864.00 | | 126 864.00 |
8C Staff and Related Accounts | 85 766.00 | 85 766.00 | | 85 766.00 |
8D Social Security and Other Social Organizations | 93 564.00 | 93 564.00 | | 93 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 680.00 | 35 680.00 | | 35 680.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 623 497.00 | 623 497.00 | | 623 497.00 |
UZ Social Security, other social security organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
VB VAT | 25 287.00 | 25 287.00 | | 25 287.00 |
VH Loans with a maturity of more than one year at origin | 769 740.00 | 261 347.00 | 508 393.00 | 769 740.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 125 229.00 | | | 125 229.00 |
VP Miscellaneous | 39 763.00 | 39 763.00 | | 39 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VS Prepaid expenses | 76 938.00 | 76 938.00 | | 76 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 844.00 | 771 264.00 | 1 580.00 | 772 844.00 |
VW VAT | 114 764.00 | 114 764.00 | | 114 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 290.00 | 733 897.00 | 508 393.00 | 1 242 290.00 |
