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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 | 79 330.00 | 68 608.00 | 10 721.00 | 79 330.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 023 954.00 | 829 875.00 | 194 078.00 | 1 023 954.00 |
AR Technical installations, industrial equipment and tools | 3 986 935.00 | 2 703 748.00 | 1 283 186.00 | 3 986 935.00 |
AT Other tangible assets | 440 577.00 | 218 963.00 | 221 613.00 | 440 577.00 |
AV Fixed assets in progress | 208 324.00 | | 208 324.00 | 208 324.00 |
AX Advances and down payments | 94 500.00 | | 94 500.00 | 94 500.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 5 951 122.00 | 3 821 197.00 | 2 129 925.00 | 5 951 122.00 |
BL Raw materials, supplies | 1 113 859.00 | 47 954.00 | 1 065 905.00 | 1 113 859.00 |
BN Goods in progress | 334 636.00 | | 334 636.00 | 334 636.00 |
BR Intermediate and finished products | 360 451.00 | 454.00 | 359 997.00 | 360 451.00 |
BV Advances and down payments on orders | 18 619.00 | | 18 619.00 | 18 619.00 |
BX Customers and related accounts | 54 282.00 | | 54 282.00 | 54 282.00 |
BZ Other receivables | 1 758 124.00 | | 1 758 124.00 | 1 758 124.00 |
CF Cash and cash equivalents | 206 798.00 | | 206 798.00 | 206 798.00 |
CH Prepaid expenses | 33 664.00 | | 33 664.00 | 33 664.00 |
CJ TOTAL (II) | 3 880 435.00 | 48 408.00 | 3 832 027.00 | 3 880 435.00 |
CO Grand total (0 to V) | 9 831 558.00 | 3 869 605.00 | 5 961 953.00 | 9 831 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | | | 3 700 000.00 |
DD Legal reserve (1) | 3 001.00 | | | 3 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 807.00 | | | 132 807.00 |
DK Regulated provisions | 90 948.00 | | | 90 948.00 |
DL TOTAL (I) | 3 926 756.00 | | | 3 926 756.00 |
DU Loans and Debts from Credit Institutions (3) | 660 313.00 | | | 660 313.00 |
DW Advances and down payments received on current orders | 11 626.00 | | | 11 626.00 |
DX Trade payables and related accounts | 917 073.00 | | | 917 073.00 |
DY Tax and social security liabilities | 363 023.00 | | | 363 023.00 |
EA Other liabilities | 83 159.00 | | | 83 159.00 |
EC TOTAL (IV) | 2 035 196.00 | | | 2 035 196.00 |
EE Grand total (I to V) | 5 961 953.00 | | | 5 961 953.00 |
EG Accrued income and payables due within one year | 1 621 370.00 | | | 1 621 370.00 |
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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 | 9 039 085.00 | 673 557.00 | 9 712 642.00 | 9 039 085.00 |
FG Production sold - services | 50 362.00 | | 50 362.00 | 50 362.00 |
FJ Net sales | 9 089 447.00 | 673 557.00 | 9 763 004.00 | 9 089 447.00 |
FM Inventory production | | | 234 971.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 265.00 | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 10 049 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 991 276.00 | |
FV Inventory change (raw materials and supplies) | | | -114 391.00 | |
FW Other purchases and external expenses | | | 2 568 852.00 | |
FX Taxes, duties, and similar payments | | | 62 990.00 | |
FY Salaries and Wages | | | 1 368 532.00 | |
FZ Social Security Contributions | | | 457 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 408.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 9 806 716.00 | |
GG - OPERATING RESULT (I - II) | | | 242 322.00 | |
GL Other interest and similar income | | | 38 328.00 | |
GP Total financial income (V) | | | 38 328.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 669.00 | | | 669.00 |
HA Exceptional income from management transactions | 35 994.00 | | | 35 994.00 |
HB Exceptional income from capital transactions | 22 166.00 | | | 22 166.00 |
HC Reversals of provisions and transfers of expenses | 40 855.00 | | | 40 855.00 |
HD Total exceptional income (VII) | 99 016.00 | | | 99 016.00 |
HE Exceptional expenses on management operations | 17 573.00 | | | 17 573.00 |
HF Exceptional expenses on capital transactions | 124 051.00 | | | 124 051.00 |
HG Exceptional depreciation and provisions | 68 719.00 | | | 68 719.00 |
HH Total exceptional expenses (VIII) | 210 345.00 | | | 210 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 328.00 | | | -111 328.00 |
HK Income tax | 34 346.00 | | | 34 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186 383.00 | | | 10 186 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 576.00 | | | 10 053 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 807.00 | | | 132 807.00 |
HP References: Equipment leasing | 3 360.00 | | | 3 360.00 |
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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 | 5 444 534.00 | | 983 582.00 | 5 444 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | 364 424.00 | 112 569.00 | 5 951 122.00 | 364 424.00 |
IO DECREASES Total including other intangible assets | | | 154 330.00 | |
IY DECREASES Total Tangible Fixed Assets | 364 424.00 | 112 569.00 | 5 754 292.00 | 364 424.00 |
KD ACQUISITIONS Total including other intangible assets | 145 006.00 | | 9 323.00 | 145 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 280 027.00 | | 951 259.00 | 5 280 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 23 000.00 | 19 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 364 424.00 | | | 364 424.00 |
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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 | 3 462 027.00 | 422 734.00 | 63 564.00 | 3 462 027.00 |
PE DEPRECIATION Total including other intangible assets | 65 601.00 | 3 007.00 | | 65 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 396 426.00 | 419 726.00 | 63 564.00 | 3 396 426.00 |
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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 | 917 073.00 | 917 073.00 | | 917 073.00 |
8C Staff and Related Accounts | 188 981.00 | 188 981.00 | | 188 981.00 |
8D Social Security and Other Social Organizations | 135 814.00 | 135 814.00 | | 135 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 159.00 | 83 159.00 | | 83 159.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 54 282.00 | 54 282.00 | | 54 282.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 29 909.00 | 29 909.00 | | 29 909.00 |
VH Loans with a maturity of more than one year at origin | 660 313.00 | 258 114.00 | 402 199.00 | 660 313.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 225 747.00 | | | 225 747.00 |
VP Miscellaneous | 16 031.00 | 16 031.00 | | 16 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 083.00 | 12 083.00 | | 12 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709 884.00 | 1 709 884.00 | | 1 709 884.00 |
VS Prepaid expenses | 33 664.00 | 33 664.00 | | 33 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 070.00 | 1 846 070.00 | 35 000.00 | 1 881 070.00 |
VW VAT | 26 144.00 | 26 144.00 | | 26 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 569.00 | 1 621 370.00 | 402 199.00 | 2 023 569.00 |
