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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 | 268 889.00 | 268 889.00 | | 268 889.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 138 003.00 | 7 107.00 | 130 895.00 | 138 003.00 |
AP Buildings | 6 371 191.00 | 4 292 247.00 | 2 078 944.00 | 6 371 191.00 |
AR Technical installations, industrial equipment and tools | 7 414 184.00 | 5 783 687.00 | 1 630 496.00 | 7 414 184.00 |
AT Other tangible assets | 584 865.00 | 539 002.00 | 45 863.00 | 584 865.00 |
AV Fixed assets in progress | 43 891.00 | | 43 891.00 | 43 891.00 |
BJ TOTAL (I) | 15 321 025.00 | 10 890 934.00 | 4 430 091.00 | 15 321 025.00 |
BL Raw materials, supplies | 2 353 118.00 | 105 977.00 | 2 247 141.00 | 2 353 118.00 |
BR Intermediate and finished products | 2 587 304.00 | 240 708.00 | 2 346 595.00 | 2 587 304.00 |
BT Goods | 783 708.00 | | 783 708.00 | 783 708.00 |
BV Advances and down payments on orders | 14 102.00 | | 14 102.00 | 14 102.00 |
BX Customers and related accounts | 1 171 000.00 | 142.00 | 1 170 857.00 | 1 171 000.00 |
BZ Other receivables | 6 476 607.00 | | 6 476 607.00 | 6 476 607.00 |
CF Cash and cash equivalents | 2 933 708.00 | | 2 933 708.00 | 2 933 708.00 |
CH Prepaid expenses | 96 684.00 | | 96 684.00 | 96 684.00 |
CJ TOTAL (II) | 16 416 233.00 | 346 828.00 | 16 069 405.00 | 16 416 233.00 |
CO Grand total (0 to V) | 31 737 259.00 | 11 237 763.00 | 20 499 496.00 | 31 737 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 144 702.00 | 1 144 702.00 | | 1 144 702.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 31 223.00 | 31 223.00 | | 31 223.00 |
DH Retained earnings | 7 167 020.00 | 6 961 284.00 | | 7 167 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 122.00 | 1 205 736.00 | | 1 699 122.00 |
DK Regulated provisions | 3 412.00 | 1 436.00 | | 3 412.00 |
DL TOTAL (I) | 12 245 482.00 | 11 544 383.00 | | 12 245 482.00 |
DP Provisions for Risks | 57 574.00 | 5 100.00 | | 57 574.00 |
DQ Provisions for Expenses | 76 765.00 | 80 527.00 | | 76 765.00 |
DR TOTAL (IV) | 134 339.00 | 85 627.00 | | 134 339.00 |
DU Loans and Debts from Credit Institutions (3) | 751 768.00 | 1 188.00 | | 751 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 879.00 | 386 907.00 | | 295 879.00 |
DW Advances and down payments received on current orders | 390 986.00 | 620 325.00 | | 390 986.00 |
DX Trade payables and related accounts | 3 797 717.00 | 3 699 017.00 | | 3 797 717.00 |
DY Tax and social security liabilities | 2 577 940.00 | 1 979 169.00 | | 2 577 940.00 |
DZ Fixed asset liabilities and related accounts | 52 670.00 | 121 050.00 | | 52 670.00 |
EA Other liabilities | 101 195.00 | 130 686.00 | | 101 195.00 |
EB Prepaid income (2) | 151 517.00 | 40 398.00 | | 151 517.00 |
EC TOTAL (IV) | 8 119 674.00 | 6 978 742.00 | | 8 119 674.00 |
EE Grand total (I to V) | 20 499 496.00 | 18 608 752.00 | | 20 499 496.00 |
EG Accrued income and payables due within one year | 6 802 825.00 | 6 162 582.00 | | 6 802 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | 1 188.00 | | 1 620.00 |
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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 | 3 162 025.00 | 1 165 788.00 | 4 327 813.00 | 3 162 025.00 |
FD Production sold - goods | 22 311 836.00 | 7 170 383.00 | 29 482 219.00 | 22 311 836.00 |
FG Production sold - services | 128 877.00 | 40 694.00 | 169 572.00 | 128 877.00 |
FJ Net sales | 25 602 738.00 | 8 376 866.00 | 33 979 604.00 | 25 602 738.00 |
FM Inventory production | | | 235 730.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 841.00 | |
FQ Other income | | | 10 582.00 | |
FR Total operating income (I) | | | 34 643 091.00 | |
FS Purchases of goods (including customs duties) | | | 3 497 092.00 | |
FT Inventory change (goods) | | | 53 687.00 | |
FU Purchases of raw materials and other supplies | | | 11 821 560.00 | |
FV Inventory change (raw materials and supplies) | | | -626 355.00 | |
FW Other purchases and external expenses | | | 6 593 391.00 | |
FX Taxes, duties, and similar payments | | | 546 559.00 | |
FY Salaries and Wages | | | 6 431 784.00 | |
FZ Social Security Contributions | | | 2 452 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 574.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 31 949 951.00 | |
GG - OPERATING RESULT (I - II) | | | 2 693 140.00 | |
GL Other interest and similar income | | | 27 757.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 28 327.00 | |
GR Interest and similar expenses | | | 36 236.00 | |
GS Negative differences of foreign exchange | | | 612.00 | |
GU Total financial expenses (VI) | | | 36 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 045.00 | 79 223.00 | | 76 045.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 5 100.00 | 2 200.00 | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 2 201.00 | | 5 100.00 |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | 2 200.00 | | 5 100.00 |
HG Exceptional depreciation and provisions | 1 976.00 | 780.00 | | 1 976.00 |
HH Total exceptional expenses (VIII) | 7 076.00 | 4 630.00 | | 7 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -2 429.00 | | -1 976.00 |
HJ Employee participation in company results | 347 039.00 | 163 758.00 | | 347 039.00 |
HK Income tax | 636 481.00 | 418 833.00 | | 636 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 676 519.00 | 26 966 207.00 | | 34 676 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 977 397.00 | 25 760 470.00 | | 32 977 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 122.00 | 1 205 736.00 | | 1 699 122.00 |
HP References: Equipment leasing | 217 189.00 | 132 642.00 | | 217 189.00 |
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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 | 10 125 066.00 | 775 371.00 | 9 503.00 | 10 125 066.00 |
PE DEPRECIATION Total including other intangible assets | 268 538.00 | 351.00 | | 268 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 856 528.00 | 775 020.00 | 9 503.00 | 9 856 528.00 |
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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 | 1 436.00 | 1 976.00 | | 1 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 627.00 | 57 575.00 | 8 862.00 | 85 627.00 |
6N Inventories and work in progress | 323 986.00 | 346 686.00 | 323 986.00 | 323 986.00 |
6T Receivables | 190.00 | | 47.00 | 190.00 |
7B Total provisions for depreciation | 324 176.00 | 346 686.00 | 324 034.00 | 324 176.00 |
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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 | 55 794.00 | 10 538.00 | 45 257.00 | 55 794.00 |
8B Suppliers and Related Accounts | 3 797 718.00 | 3 797 718.00 | | 3 797 718.00 |
8C Staff and Related Accounts | 1 276 431.00 | 996 513.00 | | 1 276 431.00 |
8D Social Security and Other Social Organizations | 925 805.00 | 925 805.00 | | 925 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 195.00 | 101 195.00 | | 101 195.00 |
8L Deferred income | 151 517.00 | 151 517.00 | | 151 517.00 |
UX Other trade receivables | 1 170 830.00 | 1 170 830.00 | | 1 170 830.00 |
UY Staff and related accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 5 178.00 | 5 178.00 | | 5 178.00 |
VA Doubtful or disputed receivables | 170.00 | 57.00 | 114.00 | 170.00 |
VC Group and associates | 5 660 000.00 | 5 660 000.00 | | 5 660 000.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 149 311.00 | 600 689.00 | 750 000.00 |
VI Group and Associates | 240 085.00 | 240 085.00 | | 240 085.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VN Other taxes, similar payments | 459 233.00 | 459 233.00 | | 459 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 234.00 | 42 234.00 | | 42 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 065.00 | 350 065.00 | | 350 065.00 |
VS Prepaid expenses | 96 684.00 | 96 684.00 | | 96 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 292.00 | 7 744 178.00 | 114.00 | 7 744 292.00 |
VW VAT | 333 471.00 | 333 471.00 | | 333 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728 689.00 | 6 802 825.00 | 645 946.00 | 7 728 689.00 |
