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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 | 7 430.00 | 7 355.00 | 75.00 | 7 430.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 692 124.00 | 521 676.00 | 170 447.00 | 692 124.00 |
AT Other tangible assets | 235 541.00 | 166 395.00 | 69 146.00 | 235 541.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 937 124.00 | 695 426.00 | 241 698.00 | 937 124.00 |
BL Raw materials, supplies | 713 604.00 | | 713 604.00 | 713 604.00 |
BN Goods in progress | 278 595.00 | | 278 595.00 | 278 595.00 |
BV Advances and down payments on orders | 7 088.00 | | 7 088.00 | 7 088.00 |
BX Customers and related accounts | 1 358 076.00 | | 1 358 076.00 | 1 358 076.00 |
BZ Other receivables | 267 224.00 | | 267 224.00 | 267 224.00 |
CF Cash and cash equivalents | 169 540.00 | | 169 540.00 | 169 540.00 |
CH Prepaid expenses | 63 806.00 | | 63 806.00 | 63 806.00 |
CJ TOTAL (II) | 2 857 932.00 | | 2 857 932.00 | 2 857 932.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 3 795 066.00 | 695 426.00 | 3 099 640.00 | 3 795 066.00 |
CR Shares due in more than one year | 1 102.00 | | | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 767 540.00 | 564 887.00 | | 767 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 587.00 | 322 653.00 | | 726 587.00 |
DL TOTAL (I) | 1 604 127.00 | 997 540.00 | | 1 604 127.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 69 882.00 | 193 823.00 | | 69 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 523.00 | 287 522.00 | | 242 523.00 |
DW Advances and down payments received on current orders | 25 333.00 | | | 25 333.00 |
DX Trade payables and related accounts | 895 870.00 | 889 281.00 | | 895 870.00 |
DY Tax and social security liabilities | 252 480.00 | 424 359.00 | | 252 480.00 |
DZ Fixed asset liabilities and related accounts | 3 615.00 | 19 382.00 | | 3 615.00 |
EA Other liabilities | 5 799.00 | 260.00 | | 5 799.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 1 495 503.00 | 1 815 226.00 | | 1 495 503.00 |
EE Grand total (I to V) | 3 099 640.00 | 2 812 766.00 | | 3 099 640.00 |
EG Accrued income and payables due within one year | 1 428 190.00 | 1 731 607.00 | | 1 428 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | 1 022.00 | | 658.00 |
EI Including equity loans | 242 523.00 | | | 242 523.00 |
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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 | 4 874 739.00 | 3 341 842.00 | 8 216 581.00 | 4 874 739.00 |
FG Production sold - services | 797 614.00 | | 797 614.00 | 797 614.00 |
FJ Net sales | 5 672 353.00 | 3 341 842.00 | 9 014 195.00 | 5 672 353.00 |
FM Inventory production | | | -76 035.00 | |
FO Operating subsidies | | | 24 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 968 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 887 092.00 | |
FV Inventory change (raw materials and supplies) | | | -65 463.00 | |
FW Other purchases and external expenses | | | 3 038 271.00 | |
FX Taxes, duties, and similar payments | | | 77 706.00 | |
FY Salaries and Wages | | | 1 579 148.00 | |
FZ Social Security Contributions | | | 634 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 820.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 308 750.00 | |
GG - OPERATING RESULT (I - II) | | | 659 307.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 84.00 | 26.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 5 659.00 | 757.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 783.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | -783.00 | | 1 457.00 |
HK Income tax | -71 645.00 | -48 089.00 | | -71 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975 301.00 | 6 448 112.00 | | 8 975 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248 714.00 | 6 125 460.00 | | 8 248 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 587.00 | 322 653.00 | | 726 587.00 |
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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 | 867 114.00 | | 110 957.00 | 867 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 40 946.00 | 937 124.00 | |
IO DECREASES Total including other intangible assets | | | 8 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 946.00 | 927 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 430.00 | | | 8 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 169.00 | | 110 442.00 | 858 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 515.00 | 515.00 |
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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 | 572 894.00 | 157 820.00 | 35 288.00 | 572 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | 662.00 | | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 201.00 | 157 158.00 | 35 288.00 | 566 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 9.00 | | |
7C Grand total | | 9.00 | | |
UG - Financial | | 9.00 | | |
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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 | 895 870.00 | 895 870.00 | | 895 870.00 |
8C Staff and Related Accounts | 84 938.00 | 84 938.00 | | 84 938.00 |
8D Social Security and Other Social Organizations | 142 640.00 | 142 640.00 | | 142 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 358 076.00 | 1 358 076.00 | | 1 358 076.00 |
UZ Social Security, other social security organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
VB VAT | 64 722.00 | 64 722.00 | | 64 722.00 |
VC Group and associates | 184 446.00 | 184 446.00 | | 184 446.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 69 224.00 | 27 244.00 | 41 980.00 | 69 224.00 |
VI Group and Associates | 242 523.00 | 242 523.00 | | 242 523.00 |
VK Loans repaid during the year | 123 395.00 | | | 123 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 513.00 | 13 513.00 | | 13 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944.00 | 12 944.00 | | 12 944.00 |
VS Prepaid expenses | 63 806.00 | 62 704.00 | 1 102.00 | 63 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 136.00 | 1 688 004.00 | 2 132.00 | 1 690 136.00 |
VW VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 170.00 | 1 428 190.00 | 41 980.00 | 1 470 170.00 |
