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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 | 105 960.00 | 105 631.00 | 328.00 | 105 960.00 |
AR Technical installations, industrial equipment and tools | 2 235 423.00 | 2 082 133.00 | 153 290.00 | 2 235 423.00 |
AT Other tangible assets | 441 292.00 | 345 687.00 | 95 605.00 | 441 292.00 |
BH Other financial assets | 53 257.00 | | 53 257.00 | 53 257.00 |
BJ TOTAL (I) | 2 835 934.00 | 2 533 452.00 | 302 482.00 | 2 835 934.00 |
BL Raw materials, supplies | 544 260.00 | 101 035.00 | 443 224.00 | 544 260.00 |
BN Goods in progress | 729 943.00 | | 729 943.00 | 729 943.00 |
BV Advances and down payments on orders | 20 211.00 | | 20 211.00 | 20 211.00 |
BX Customers and related accounts | 3 858 896.00 | | 3 858 896.00 | 3 858 896.00 |
BZ Other receivables | 405 516.00 | | 405 516.00 | 405 516.00 |
CF Cash and cash equivalents | 324 764.00 | | 324 764.00 | 324 764.00 |
CH Prepaid expenses | 22 342.00 | | 22 342.00 | 22 342.00 |
CJ TOTAL (II) | 5 905 935.00 | 101 035.00 | 5 804 900.00 | 5 905 935.00 |
CO Grand total (0 to V) | 8 741 870.00 | 2 634 487.00 | 6 107 382.00 | 8 741 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 125 345.00 | | 160 000.00 |
DG Other reserves | 1 954 191.00 | 1 531 559.00 | | 1 954 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 602.00 | 757 287.00 | | 171 602.00 |
DJ Investment subsidies | 11 001.00 | 14 573.00 | | 11 001.00 |
DK Regulated provisions | 42 474.00 | 45 364.00 | | 42 474.00 |
DL TOTAL (I) | 3 939 270.00 | 4 074 130.00 | | 3 939 270.00 |
DQ Provisions for Expenses | 20 000.00 | 20 498.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 498.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 080.00 | 144 795.00 | | 91 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 686.00 | 3 445.00 | | 481 686.00 |
DW Advances and down payments received on current orders | | 1 862.00 | | |
DX Trade payables and related accounts | 939 897.00 | 1 319 852.00 | | 939 897.00 |
DY Tax and social security liabilities | 594 485.00 | 741 244.00 | | 594 485.00 |
EA Other liabilities | | 265 858.00 | | |
EB Prepaid income (2) | 40 962.00 | 10 190.00 | | 40 962.00 |
EC TOTAL (IV) | 2 148 112.00 | 2 487 249.00 | | 2 148 112.00 |
EE Grand total (I to V) | 6 107 382.00 | 6 581 878.00 | | 6 107 382.00 |
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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 | 25 318.00 | | 25 318.00 | 25 318.00 |
FD Production sold - goods | 7 581 874.00 | | 7 581 874.00 | 7 581 874.00 |
FG Production sold - services | 182 724.00 | | 182 724.00 | 182 724.00 |
FJ Net sales | 7 789 916.00 | | 7 789 916.00 | 7 789 916.00 |
FM Inventory production | | | -39 201.00 | |
FO Operating subsidies | | | 31 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 174.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 7 842 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 2 279 744.00 | |
FX Taxes, duties, and similar payments | | | 105 403.00 | |
FY Salaries and Wages | | | 1 714 099.00 | |
FZ Social Security Contributions | | | 699 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 7 574 418.00 | |
GG - OPERATING RESULT (I - II) | | | 268 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 251 635.00 | | 140.00 |
HB Exceptional income from capital transactions | 3 571.00 | 3 571.00 | | 3 571.00 |
HC Reversals of provisions and transfers of expenses | 12 262.00 | 17 420.00 | | 12 262.00 |
HD Total exceptional income (VII) | 15 973.00 | 272 627.00 | | 15 973.00 |
HG Exceptional depreciation and provisions | 9 371.00 | 12 411.00 | | 9 371.00 |
HH Total exceptional expenses (VIII) | 9 371.00 | 12 411.00 | | 9 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 602.00 | 260 216.00 | | 6 602.00 |
HJ Employee participation in company results | 37 063.00 | 116 082.00 | | 37 063.00 |
HK Income tax | 62 671.00 | 203 130.00 | | 62 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 918.00 | 9 130 646.00 | | 7 858 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 687 316.00 | 8 373 359.00 | | 7 687 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 602.00 | 757 287.00 | | 171 602.00 |
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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 | 2 783 086.00 | | 69 010.00 | 2 783 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 258.00 | |
I4 DECREASES Grand Total | | 16 161.00 | 2 835 935.00 | |
IO DECREASES Total including other intangible assets | | | 105 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 161.00 | 2 676 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 960.00 | | | 105 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 088.00 | | 67 790.00 | 2 625 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 038.00 | | 1 220.00 | 52 038.00 |
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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 | 2 413 843.00 | 135 770.00 | 16 161.00 | 2 413 843.00 |
PE DEPRECIATION Total including other intangible assets | 104 649.00 | 982.00 | | 104 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 194.00 | 134 788.00 | 16 161.00 | 2 309 194.00 |
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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 | 45 365.00 | 9 371.00 | 12 262.00 | 45 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 499.00 | 20 000.00 | 20 499.00 | 20 499.00 |
6N Inventories and work in progress | 97 705.00 | 3 330.00 | | 97 705.00 |
7B Total provisions for depreciation | 97 705.00 | 3 330.00 | | 97 705.00 |
7C Grand total | 163 569.00 | 32 701.00 | 32 761.00 | 163 569.00 |
UE of which provisions and reversals: - Operating | | 23 330.00 | 20 499.00 | |
UJ - Exceptional | | 9 371.00 | 12 262.00 | |
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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 | 939 898.00 | 939 898.00 | | 939 898.00 |
8C Staff and Related Accounts | 177 753.00 | 177 753.00 | | 177 753.00 |
8D Social Security and Other Social Organizations | 170 161.00 | 170 161.00 | | 170 161.00 |
8L Deferred income | 40 963.00 | 40 963.00 | | 40 963.00 |
UT Other financial assets | 53 258.00 | | 53 258.00 | 53 258.00 |
UX Other trade receivables | 3 858 897.00 | 3 858 897.00 | | 3 858 897.00 |
UY Staff and related accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
UZ Social Security, other social security organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
VB VAT | 124 127.00 | 124 127.00 | | 124 127.00 |
VC Group and associates | 223 933.00 | 223 933.00 | | 223 933.00 |
VH Loans with a maturity of more than one year at origin | 91 081.00 | 50 435.00 | 40 646.00 | 91 081.00 |
VI Group and Associates | 481 686.00 | 481 686.00 | | 481 686.00 |
VK Loans repaid during the year | 53 714.00 | | | 53 714.00 |
VP Miscellaneous | 15 408.00 | 15 408.00 | | 15 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 873.00 | 26 873.00 | | 26 873.00 |
VS Prepaid expenses | 22 342.00 | 22 342.00 | | 22 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 014.00 | 4 286 756.00 | 53 258.00 | 4 340 014.00 |
VW VAT | 237 424.00 | 237 424.00 | | 237 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 113.00 | 2 107 467.00 | 40 646.00 | 2 148 113.00 |
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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 | 52.00 | | | 52.00 |
