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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 | 723 287.00 | 627 310.00 | 95 978.00 | 723 287.00 |
AH Goodwill | 714 796.00 | | 714 796.00 | 714 796.00 |
AN Land | 209 024.00 | | 209 024.00 | 209 024.00 |
AP Buildings | 1 015 602.00 | 391 342.00 | 624 259.00 | 1 015 602.00 |
AR Technical installations, industrial equipment and tools | 6 544 221.00 | 5 700 038.00 | 844 183.00 | 6 544 221.00 |
AT Other tangible assets | 441 398.00 | 423 986.00 | 17 412.00 | 441 398.00 |
AV Fixed assets in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 197 632.00 | | 197 632.00 | 197 632.00 |
BJ TOTAL (I) | 9 923 960.00 | 7 182 676.00 | 2 741 284.00 | 9 923 960.00 |
BL Raw materials, supplies | 1 500 696.00 | | 1 500 696.00 | 1 500 696.00 |
BR Intermediate and finished products | 1 746 221.00 | | 1 746 221.00 | 1 746 221.00 |
BT Goods | 206 325.00 | 125 000.00 | 81 325.00 | 206 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 816 482.00 | 204 652.00 | 3 611 830.00 | 3 816 482.00 |
BZ Other receivables | 278 687.00 | | 278 687.00 | 278 687.00 |
CF Cash and cash equivalents | 4 112 947.00 | | 4 112 947.00 | 4 112 947.00 |
CH Prepaid expenses | 101 801.00 | | 101 801.00 | 101 801.00 |
CJ TOTAL (II) | 11 763 159.00 | 329 652.00 | 11 433 507.00 | 11 763 159.00 |
CO Grand total (0 to V) | 21 687 119.00 | 7 512 328.00 | 14 174 791.00 | 21 687 119.00 |
CX Development or Research and Development Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 667 980.00 | 2 667 980.00 | | 2 667 980.00 |
DB Share, merger, contribution premiums, etc. | 96 689.00 | 96 689.00 | | 96 689.00 |
DD Legal reserve (1) | 266 798.00 | 266 798.00 | | 266 798.00 |
DG Other reserves | 2 683 857.00 | 2 683 857.00 | | 2 683 857.00 |
DH Retained earnings | 2 453 670.00 | 1 639 250.00 | | 2 453 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 093.00 | 814 420.00 | | 1 201 093.00 |
DL TOTAL (I) | 9 370 087.00 | 8 168 994.00 | | 9 370 087.00 |
DQ Provisions for Expenses | 451 117.00 | 504 752.00 | | 451 117.00 |
DR TOTAL (IV) | 451 117.00 | 504 752.00 | | 451 117.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 1 237.00 | | 422.00 |
DX Trade payables and related accounts | 2 449 431.00 | 1 716 263.00 | | 2 449 431.00 |
DY Tax and social security liabilities | 1 613 999.00 | 1 035 138.00 | | 1 613 999.00 |
EA Other liabilities | 289 735.00 | 305 401.00 | | 289 735.00 |
EC TOTAL (IV) | 4 353 587.00 | 3 058 039.00 | | 4 353 587.00 |
EE Grand total (I to V) | 14 174 791.00 | 11 731 785.00 | | 14 174 791.00 |
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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 | 940 805.00 | | 940 805.00 | 940 805.00 |
FD Production sold - goods | 18 781 071.00 | | 18 781 071.00 | 18 781 071.00 |
FG Production sold - services | 259 022.00 | | 259 022.00 | 259 022.00 |
FJ Net sales | 19 980 898.00 | | 19 980 898.00 | 19 980 898.00 |
FM Inventory production | | | 356 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 709.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 20 772 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 563.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | 8 468 842.00 | |
FV Inventory change (raw materials and supplies) | | | -858 811.00 | |
FW Other purchases and external expenses | | | 5 241 084.00 | |
FX Taxes, duties, and similar payments | | | 317 047.00 | |
FY Salaries and Wages | | | 2 211 491.00 | |
FZ Social Security Contributions | | | 978 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -46 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 074.00 | |
GE Other Expenses | | | 2 327.00 | |
GF Total Operating Expenses (II) | | | 18 690 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 621.00 | |
GN Positive exchange differences | | | 28 678.00 | |
GP Total financial income (V) | | | 28 678.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GS Negative differences of foreign exchange | | | 17 906.00 | |
GU Total financial expenses (VI) | | | 26 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 022.00 | | | 30 022.00 |
HD Total exceptional income (VII) | 30 022.00 | | | 30 022.00 |
HE Exceptional expenses on management operations | 9 861.00 | | | 9 861.00 |
HH Total exceptional expenses (VIII) | 9 861.00 | | | 9 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 161.00 | | | 20 161.00 |
HJ Employee participation in company results | 250 313.00 | 128 057.00 | | 250 313.00 |
HK Income tax | 653 658.00 | 334 327.00 | | 653 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 831 554.00 | 16 694 594.00 | | 20 831 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 630 462.00 | 15 880 174.00 | | 19 630 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 093.00 | 814 420.00 | | 1 201 093.00 |
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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 | 9 833 425.00 | | 90 536.00 | 9 833 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 632.00 | |
I4 DECREASES Grand Total | | | 9 923 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 248 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 083.00 | | | 1 438 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163 350.00 | | 84 895.00 | 8 163 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 992.00 | | 5 640.00 | 191 992.00 |
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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 | 6 788 984.00 | 393 692.00 | | 6 788 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
PE DEPRECIATION Total including other intangible assets | 563 957.00 | 63 352.00 | | 563 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185 027.00 | 330 340.00 | | 6 185 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 000.00 | | | 125 000.00 |
6T Receivables | 252 053.00 | | 47 401.00 | 252 053.00 |
7B Total provisions for depreciation | 377 053.00 | | 47 401.00 | 377 053.00 |
7C Grand total | 377 053.00 | | 47 401.00 | 377 053.00 |
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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 | 2 449 431.00 | 2 449 431.00 | | 2 449 431.00 |
8C Staff and Related Accounts | 693 413.00 | 693 413.00 | | 693 413.00 |
8D Social Security and Other Social Organizations | 300 890.00 | 300 890.00 | | 300 890.00 |
8E Income Taxes | 527 344.00 | 527 344.00 | | 527 344.00 |
UT Other financial assets | 197 632.00 | | 197 632.00 | 197 632.00 |
UX Other trade receivables | 3 582 853.00 | 3 609 032.00 | -26 180.00 | 3 582 853.00 |
UY Staff and related accounts | 30 379.00 | 30 379.00 | | 30 379.00 |
VA Doubtful or disputed receivables | 233 629.00 | | 233 629.00 | 233 629.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 248 308.00 | 248 308.00 | | 248 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 441.00 | 56 441.00 | | 56 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 211.00 | 104 211.00 | | 104 211.00 |
VS Prepaid expenses | 101 801.00 | 101 801.00 | | 101 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 812.00 | 4 093 730.00 | 405 082.00 | 4 498 812.00 |
VW VAT | 35 911.00 | 35 911.00 | | 35 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 852.00 | 4 063 852.00 | | 4 063 852.00 |
