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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 774.00 | 65 774.00 | | 65 774.00 |
AN Land | 173 200.00 | | 173 200.00 | 173 200.00 |
AP Buildings | 3 672 425.00 | 2 617 118.00 | 1 055 306.00 | 3 672 425.00 |
AR Technical installations, industrial equipment and tools | 12 176 762.00 | 6 769 180.00 | 5 407 582.00 | 12 176 762.00 |
AT Other tangible assets | 31 428.00 | | 31 428.00 | 31 428.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 16 153 547.00 | 9 452 073.00 | 6 701 473.00 | 16 153 547.00 |
BL Raw materials, supplies | 385 504.00 | | 385 504.00 | 385 504.00 |
BT Goods | 1 941 498.00 | | 1 941 498.00 | 1 941 498.00 |
BX Customers and related accounts | 3 466 054.00 | | 3 466 054.00 | 3 466 054.00 |
BZ Other receivables | 72 772.00 | | 72 772.00 | 72 772.00 |
CF Cash and cash equivalents | 5 761 654.00 | | 5 761 654.00 | 5 761 654.00 |
CH Prepaid expenses | 28 911.00 | | 28 911.00 | 28 911.00 |
CJ TOTAL (II) | 13 979 074.00 | | 13 979 074.00 | 13 979 074.00 |
CO Grand total (0 to V) | 30 132 621.00 | 9 452 073.00 | 20 680 547.00 | 30 132 621.00 |
CU Other investments | 33 955.00 | | 33 955.00 | 33 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 927.00 | 1 250 789.00 | | 1 295 927.00 |
DD Legal reserve (1) | 1 295 927.00 | 1 145 815.00 | | 1 295 927.00 |
DE Statutory or contractual reserves | 825 604.00 | 825 604.00 | | 825 604.00 |
DF Regulated reserves (1) | 135 911.00 | 135 911.00 | | 135 911.00 |
DG Other reserves | | 916 882.00 | | |
DH Retained earnings | | 3 401 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 054 649.00 | | |
DL TOTAL (I) | 12 513 579.00 | 10 543 409.00 | | 12 513 579.00 |
DP Provisions for Risks | 192 895.00 | 178 358.00 | | 192 895.00 |
DR TOTAL (IV) | 192 895.00 | 178 358.00 | | 192 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566 810.00 | 3 690 476.00 | | 4 566 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 640.00 | | 640.00 |
DW Advances and down payments received on current orders | | 5 633 236.00 | | |
DX Trade payables and related accounts | | 601 963.00 | | |
DY Tax and social security liabilities | 1 610 584.00 | 1 495 659.00 | | 1 610 584.00 |
EA Other liabilities | 33 090.00 | 31 513.00 | | 33 090.00 |
EC TOTAL (IV) | 7 974 073.00 | 11 453 490.00 | | 7 974 073.00 |
EE Grand total (I to V) | 20 680 547.00 | 22 175 258.00 | | 20 680 547.00 |
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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 | | | 25 403 729.00 | |
FJ Net sales | | | 25 403 729.00 | |
FQ Other income | | | 23 755.00 | |
FT Inventory change (goods) | | | 973.00 | |
FU Purchases of raw materials and other supplies | | | 251 834.00 | |
FV Inventory change (raw materials and supplies) | | | -113 719.00 | |
FW Other purchases and external expenses | | | 1 410 166.00 | |
FX Taxes, duties, and similar payments | | | 42 641.00 | |
FY Salaries and Wages | | | 1 460 835.00 | |
FZ Social Security Contributions | | | 478 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 484.00 | |
GB Operating Expenses - Provisions | | | 14 536.00 | |
GF Total Operating Expenses (II) | | | 19 706 999.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 40 551.00 | |
GU Total financial expenses (VI) | | | 40 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HD Total exceptional income (VII) | 103 204.00 | 267 201.00 | | 103 204.00 |
HE Exceptional expenses on management operations | 8.00 | 345.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 121 849.00 | 264 394.00 | | 121 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 645.00 | 2 806.00 | | -18 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 391 826.00 | 22 584 403.00 | | 22 391 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869 900.00 | 21 529 753.00 | | 19 869 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 925.00 | 1 054 649.00 | | 2 521 925.00 |
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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 | 8 762 260.00 | 693 484.00 | 3 670.00 | 8 762 260.00 |
PE DEPRECIATION Total including other intangible assets | 65 554.00 | 221.00 | | 65 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696 706.00 | 693 263.00 | 3 670.00 | 8 696 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 466 055.00 | 3 466 055.00 | | 3 466 055.00 |
VB VAT | 1 088 583.00 | 1 088 583.00 | | 1 088 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 861 209.00 | 5 861 209.00 | | 5 861 209.00 |
