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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 | 242 903.00 | 183 216.00 | 59 687.00 | 242 903.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 307 941.00 | | 307 941.00 | 307 941.00 |
AP Buildings | 1 962 839.00 | 1 077 330.00 | 885 509.00 | 1 962 839.00 |
AR Technical installations, industrial equipment and tools | 3 191 664.00 | 2 368 219.00 | 823 445.00 | 3 191 664.00 |
AT Other tangible assets | 389 286.00 | 185 296.00 | 203 990.00 | 389 286.00 |
AX Advances and down payments | 561 800.00 | | 561 800.00 | 561 800.00 |
BJ TOTAL (I) | 7 159 435.00 | 4 307 917.00 | 2 851 518.00 | 7 159 435.00 |
BL Raw materials, supplies | 1 154 293.00 | 178.00 | 1 154 115.00 | 1 154 293.00 |
BN Goods in progress | 622 510.00 | | 622 510.00 | 622 510.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 670 471.00 | 29 422.00 | 2 641 049.00 | 2 670 471.00 |
BZ Other receivables | 384 517.00 | | 384 517.00 | 384 517.00 |
CF Cash and cash equivalents | 836 672.00 | | 836 672.00 | 836 672.00 |
CH Prepaid expenses | 117 679.00 | | 117 679.00 | 117 679.00 |
CJ TOTAL (II) | 5 787 571.00 | 29 600.00 | 5 757 972.00 | 5 787 571.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 947 007.00 | 4 337 517.00 | 8 609 490.00 | 12 947 007.00 |
CX Development or Research and Development Expenses | 493 856.00 | 493 856.00 | | 493 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 507 838.00 | 1 507 838.00 | | 1 507 838.00 |
DH Retained earnings | 588 078.00 | 294 949.00 | | 588 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 701.00 | 293 130.00 | | 1 453 701.00 |
DL TOTAL (I) | 3 717 367.00 | 2 263 666.00 | | 3 717 367.00 |
DP Provisions for Risks | | 21 583.00 | | |
DQ Provisions for Expenses | 254 818.00 | 155 884.00 | | 254 818.00 |
DR TOTAL (IV) | 254 818.00 | 177 467.00 | | 254 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 980 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 144.00 | 4 166 753.00 | | 2 432 144.00 |
DX Trade payables and related accounts | 1 483 281.00 | 820 309.00 | | 1 483 281.00 |
DY Tax and social security liabilities | 477 787.00 | 525 472.00 | | 477 787.00 |
DZ Fixed asset liabilities and related accounts | 171 119.00 | 670.00 | | 171 119.00 |
EA Other liabilities | 14 813.00 | 25 580.00 | | 14 813.00 |
EC TOTAL (IV) | 4 579 144.00 | 7 518 784.00 | | 4 579 144.00 |
ED (V) | 58 161.00 | | | 58 161.00 |
EE Grand total (I to V) | 8 609 490.00 | 9 959 917.00 | | 8 609 490.00 |
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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 | | | 12 037 392.00 | |
FJ Net sales | | | 12 037 392.00 | |
FM Inventory production | | | 255 071.00 | |
FO Operating subsidies | | | 36 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 554.00 | |
FQ Other income | | | 68 076.00 | |
FR Total operating income (I) | | | 12 441 791.00 | |
FT Inventory change (goods) | | | 258.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 091.00 | |
FV Inventory change (raw materials and supplies) | | | 94 400.00 | |
FW Other purchases and external expenses | | | 3 703 695.00 | |
FX Taxes, duties, and similar payments | | | 163 376.00 | |
FY Salaries and Wages | | | 2 255 380.00 | |
FZ Social Security Contributions | | | 819 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 846.00 | |
GB Operating Expenses - Provisions | | | 99 737.00 | |
GE Other Expenses | | | 31 681.00 | |
GF Total Operating Expenses (II) | | | 10 497 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944 333.00 | |
GP Total financial income (V) | | | 163 023.00 | |
GU Total financial expenses (VI) | | | 41 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 700.00 | 471.00 | | 7 700.00 |
HH Total exceptional expenses (VIII) | -26 672.00 | | | -26 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 972.00 | 471.00 | | -18 972.00 |
HK Income tax | -592 926.00 | -1 005 917.00 | | -592 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 208 115.00 | 11 768 974.00 | | 12 208 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 754 414.00 | 11 475 844.00 | | 10 754 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 701.00 | 293 130.00 | | 1 453 701.00 |
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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 | 6 076 000.00 | | 1 171 000.00 | 6 076 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494 000.00 | | | 494 000.00 |
I4 DECREASES Grand Total | | 89 000.00 | 7 159 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 494 000.00 | |
IO DECREASES Total including other intangible assets | | | 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 6 414 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 000.00 | | 64 000.00 | 187 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 395 000.00 | | 1 107 000.00 | 5 395 000.00 |
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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 | 4 005 000.00 | 380 000.00 | 77 000.00 | 4 005 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 494 000.00 | | | 494 000.00 |
PE DEPRECIATION Total including other intangible assets | 162 000.00 | 21 000.00 | | 162 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349 000.00 | 359 000.00 | 77 000.00 | 3 349 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 000.00 | 100 000.00 | 22 000.00 | 178 000.00 |
6N Inventories and work in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
6T Receivables | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 71 000.00 | | 42 000.00 | 71 000.00 |
7C Grand total | 249 000.00 | 100 000.00 | 64 000.00 | 249 000.00 |
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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 | 1 483 000.00 | 1 483 000.00 | | 1 483 000.00 |
8C Staff and Related Accounts | 248 000.00 | 248 000.00 | | 248 000.00 |
8D Social Security and Other Social Organizations | 207 000.00 | 207 000.00 | | 207 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 000.00 | 171 000.00 | | 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447 000.00 | 839 000.00 | 1 608 000.00 | 2 447 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 2 670 000.00 | 2 670 000.00 | | 2 670 000.00 |
UZ Social Security, other social security organizations | 336 000.00 | 336 000.00 | | 336 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 118 000.00 | 92 000.00 | 26 000.00 | 118 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 173 000.00 | 3 147 000.00 | 26 000.00 | 3 173 000.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 000.00 | 2 971 000.00 | 1 608 000.00 | 4 579 000.00 |
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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 | 61.00 | 51.00 | | 61.00 |
