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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 130 278.00 | 124 136.00 | 6 142.00 | 130 278.00 |
AR Technical installations, industrial equipment and tools | 10 878 021.00 | 6 761 897.00 | 4 116 124.00 | 10 878 021.00 |
AT Other tangible assets | 3 547 294.00 | 2 045 486.00 | 1 501 807.00 | 3 547 294.00 |
AV Fixed assets in progress | 3 523.00 | | 3 523.00 | 3 523.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 62 514.00 | | 62 514.00 | 62 514.00 |
BJ TOTAL (I) | 14 646 633.00 | 8 931 519.00 | 5 715 113.00 | 14 646 633.00 |
BT Goods | 627 046.00 | | 627 046.00 | 627 046.00 |
BV Advances and down payments on orders | 63 248.00 | | 63 248.00 | 63 248.00 |
BX Customers and related accounts | 2 741 236.00 | 132 255.00 | 2 608 980.00 | 2 741 236.00 |
BZ Other receivables | 369 169.00 | | 369 169.00 | 369 169.00 |
CF Cash and cash equivalents | 4 402 183.00 | | 4 402 183.00 | 4 402 183.00 |
CH Prepaid expenses | 243 802.00 | | 243 802.00 | 243 802.00 |
CJ TOTAL (II) | 8 446 685.00 | 132 255.00 | 8 314 429.00 | 8 446 685.00 |
CO Grand total (0 to V) | 23 093 318.00 | 9 063 775.00 | 14 029 542.00 | 23 093 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 3 055 956.00 | 2 091 197.00 | | 3 055 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638 018.00 | 1 164 758.00 | | 1 638 018.00 |
DJ Investment subsidies | 9 861.00 | 11 165.00 | | 9 861.00 |
DL TOTAL (I) | 5 528 836.00 | 4 092 121.00 | | 5 528 836.00 |
DP Provisions for Risks | 6 660.00 | | | 6 660.00 |
DR TOTAL (IV) | 6 660.00 | | | 6 660.00 |
DU Loans and Debts from Credit Institutions (3) | 6 089 283.00 | 4 755 610.00 | | 6 089 283.00 |
DW Advances and down payments received on current orders | 46 628.00 | 42 051.00 | | 46 628.00 |
DX Trade payables and related accounts | 1 556 708.00 | 1 150 216.00 | | 1 556 708.00 |
DY Tax and social security liabilities | 694 790.00 | 378 358.00 | | 694 790.00 |
DZ Fixed asset liabilities and related accounts | | 22 739.00 | | |
EA Other liabilities | 106 634.00 | 40 729.00 | | 106 634.00 |
EC TOTAL (IV) | 8 494 046.00 | 6 389 705.00 | | 8 494 046.00 |
EE Grand total (I to V) | 14 029 542.00 | 10 481 827.00 | | 14 029 542.00 |
EG Accrued income and payables due within one year | | 2 971 302.00 | | |
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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 | | | 1 726 887.00 | |
FD Production sold - goods | | | 12 942 196.00 | |
FJ Net sales | | | 14 669 084.00 | |
FN Capitalized production | | | 75 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 758.00 | |
FQ Other income | | | 899 510.00 | |
FR Total operating income (I) | | | 15 855 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 776.00 | |
FU Purchases of raw materials and other supplies | | | 405 068.00 | |
FW Other purchases and external expenses | | | 7 434 195.00 | |
FX Taxes, duties, and similar payments | | | 202 856.00 | |
FY Salaries and Wages | | | 1 936 875.00 | |
FZ Social Security Contributions | | | 528 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 066.00 | |
GE Other Expenses | | | 79 920.00 | |
GF Total Operating Expenses (II) | | | 13 740 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 114 571.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 25 919.00 | |
GS Negative differences of foreign exchange | | | 905.00 | |
GU Total financial expenses (VI) | | | 26 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | | | 5 027.00 |
HB Exceptional income from capital transactions | 1 303.00 | 1 871.00 | | 1 303.00 |
HD Total exceptional income (VII) | 6 331.00 | 1 871.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 146.00 | 180.00 | | 146.00 |
HG Exceptional depreciation and provisions | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 806.00 | 180.00 | | 6 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 1 691.00 | | -474.00 |
HK Income tax | 453 485.00 | 238 548.00 | | 453 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 865 724.00 | 12 931 555.00 | | 15 865 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 227 706.00 | 11 766 797.00 | | 14 227 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638 018.00 | 1 164 758.00 | | 1 638 018.00 |
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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 | 12 389 806.00 | | 3 180 388.00 | 12 389 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 515.00 | |
I4 DECREASES Grand Total | | 923 560.00 | 14 646 633.00 | |
IO DECREASES Total including other intangible assets | | | 153 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923 560.00 | 14 428 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 851.00 | | 6 428.00 | 146 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 196 439.00 | | 3 155 961.00 | 12 196 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 515.00 | | 18 000.00 | 46 515.00 |
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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 | 7 952 081.00 | 1 850 881.00 | 871 442.00 | 7 952 081.00 |
PE DEPRECIATION Total including other intangible assets | 123 191.00 | 945.00 | | 123 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 828 889.00 | 1 849 936.00 | 871 442.00 | 7 828 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 660.00 | | |
6T Receivables | 151 467.00 | 26 067.00 | 45 278.00 | 151 467.00 |
7B Total provisions for depreciation | 151 467.00 | 26 067.00 | 45 278.00 | 151 467.00 |
7C Grand total | 151 467.00 | 32 727.00 | 45 278.00 | 151 467.00 |
UE of which provisions and reversals: - Operating | | 26 067.00 | 45 278.00 | |
UJ - Exceptional | | 6 660.00 | | |
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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 | 1 556 709.00 | 1 556 709.00 | | 1 556 709.00 |
8C Staff and Related Accounts | 261 581.00 | 261 581.00 | | 261 581.00 |
8D Social Security and Other Social Organizations | 126 384.00 | 126 384.00 | | 126 384.00 |
8E Income Taxes | 233 221.00 | 233 221.00 | | 233 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 635.00 | 106 635.00 | | 106 635.00 |
UT Other financial assets | 62 515.00 | | 62 515.00 | 62 515.00 |
UX Other trade receivables | 2 573 209.00 | 2 573 209.00 | | 2 573 209.00 |
UZ Social Security, other social security organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VA Doubtful or disputed receivables | 168 027.00 | 168 027.00 | | 168 027.00 |
VB VAT | 347 744.00 | 347 744.00 | | 347 744.00 |
VH Loans with a maturity of more than one year at origin | 6 089 284.00 | 1 900 733.00 | 4 087 697.00 | 6 089 284.00 |
VJ Loans taken out during the year | 2 826 446.00 | | | 2 826 446.00 |
VK Loans repaid during the year | 1 493 037.00 | | | 1 493 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 701.00 | 49 701.00 | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
VS Prepaid expenses | 243 802.00 | 243 802.00 | | 243 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 722.00 | 3 354 207.00 | 62 515.00 | 3 416 722.00 |
VW VAT | 23 904.00 | 23 904.00 | | 23 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 447 418.00 | 4 258 867.00 | 4 087 697.00 | 8 447 418.00 |
