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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 | 13 940.00 | 8 514.00 | 5 426.00 | 13 940.00 |
AR Technical installations, industrial equipment and tools | 2 003 609.00 | 428 643.00 | 1 574 966.00 | 2 003 609.00 |
AT Other tangible assets | 753 357.00 | 192 934.00 | 560 423.00 | 753 357.00 |
AV Fixed assets in progress | 180 639.00 | | 180 639.00 | 180 639.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 2 982 544.00 | 630 091.00 | 2 352 454.00 | 2 982 544.00 |
BL Raw materials, supplies | 1 709 917.00 | 24 829.00 | 1 685 089.00 | 1 709 917.00 |
BR Intermediate and finished products | 26 357.00 | | 26 357.00 | 26 357.00 |
BV Advances and down payments on orders | 16 482.00 | | 16 482.00 | 16 482.00 |
BX Customers and related accounts | 2 450 759.00 | 7 052.00 | 2 443 708.00 | 2 450 759.00 |
BZ Other receivables | 880 746.00 | | 880 746.00 | 880 746.00 |
CF Cash and cash equivalents | 1 761 390.00 | | 1 761 390.00 | 1 761 390.00 |
CH Prepaid expenses | 34 212.00 | | 34 212.00 | 34 212.00 |
CJ TOTAL (II) | 6 879 863.00 | 31 881.00 | 6 847 983.00 | 6 879 863.00 |
CO Grand total (0 to V) | 9 862 408.00 | 661 971.00 | 9 200 436.00 | 9 862 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 717 095.00 | 829 474.00 | | 717 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 988.00 | 1 187 622.00 | | 502 988.00 |
DL TOTAL (I) | 1 495 084.00 | 2 292 095.00 | | 1 495 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 039.00 | 1 422 493.00 | | 1 873 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 357.00 | 1 566 375.00 | | 2 482 357.00 |
DW Advances and down payments received on current orders | | 276.00 | | |
DX Trade payables and related accounts | 2 141 608.00 | 2 696 670.00 | | 2 141 608.00 |
DY Tax and social security liabilities | 565 979.00 | 663 364.00 | | 565 979.00 |
EA Other liabilities | 638 181.00 | 320 149.00 | | 638 181.00 |
EC TOTAL (IV) | 7 701 165.00 | 6 669 332.00 | | 7 701 165.00 |
ED (V) | 4 187.00 | | | 4 187.00 |
EE Grand total (I to V) | 9 200 436.00 | 8 961 428.00 | | 9 200 436.00 |
EG Accrued income and payables due within one year | 6 351 030.00 | 5 602 595.00 | | 6 351 030.00 |
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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 | 15 302 677.00 | | 15 302 677.00 | 15 302 677.00 |
FG Production sold - services | 10 395.00 | | 10 395.00 | 10 395.00 |
FJ Net sales | 15 313 072.00 | | 15 313 072.00 | 15 313 072.00 |
FM Inventory production | | | -34 801.00 | |
FO Operating subsidies | | | 13 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 978.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 332 638.00 | |
FU Purchases of raw materials and other supplies | | | 4 121 010.00 | |
FV Inventory change (raw materials and supplies) | | | -177 559.00 | |
FW Other purchases and external expenses | | | 4 277 324.00 | |
FX Taxes, duties, and similar payments | | | 147 062.00 | |
FY Salaries and Wages | | | 2 402 645.00 | |
FZ Social Security Contributions | | | 364 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 271.00 | |
GE Other Expenses | | | 3 523 765.00 | |
GF Total Operating Expenses (II) | | | 15 003 704.00 | |
GG - OPERATING RESULT (I - II) | | | 328 934.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 053.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 29 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HJ Employee participation in company results | 73 980.00 | 168 605.00 | | 73 980.00 |
HK Income tax | -277 429.00 | -107 200.00 | | -277 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 332 638.00 | 18 786 624.00 | | 15 332 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 829 650.00 | 17 599 002.00 | | 14 829 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 988.00 | 1 187 622.00 | | 502 988.00 |
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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 | 2 211 768.00 | | 923 757.00 | 2 211 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | 152 981.00 | | 2 982 544.00 | 152 981.00 |
IO DECREASES Total including other intangible assets | | | 13 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 152 981.00 | | 2 937 604.00 | 152 981.00 |
KD ACQUISITIONS Total including other intangible assets | 13 940.00 | | | 13 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166 828.00 | | 923 757.00 | 2 166 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 308 671.00 | 321 420.00 | | 308 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 3 872.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 029.00 | 317 548.00 | | 304 029.00 |
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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 | 21 542.00 | 23 271.00 | 19 984.00 | 21 542.00 |
6T Receivables | 7 233.00 | | 182.00 | 7 233.00 |
7B Total provisions for depreciation | 28 775.00 | 23 271.00 | 20 166.00 | 28 775.00 |
7C Grand total | 28 775.00 | 23 271.00 | 20 166.00 | 28 775.00 |
UE of which provisions and reversals: - Operating | | 23 271.00 | 20 166.00 | |
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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 | 2 141 608.00 | 2 141 608.00 | | 2 141 608.00 |
8C Staff and Related Accounts | 357 819.00 | 357 819.00 | | 357 819.00 |
8D Social Security and Other Social Organizations | 169 587.00 | 169 587.00 | | 169 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 181.00 | 638 181.00 | | 638 181.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 2 436 360.00 | 2 436 360.00 | | 2 436 360.00 |
UY Staff and related accounts | 7 147.00 | 7 147.00 | | 7 147.00 |
UZ Social Security, other social security organizations | 18 987.00 | 18 987.00 | | 18 987.00 |
VA Doubtful or disputed receivables | 14 399.00 | 14 399.00 | | 14 399.00 |
VB VAT | 210 859.00 | 210 859.00 | | 210 859.00 |
VC Group and associates | 543 265.00 | 543 265.00 | | 543 265.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 1 872 261.00 | 522 126.00 | 1 350 135.00 | 1 872 261.00 |
VI Group and Associates | 2 482 357.00 | 2 482 357.00 | | 2 482 357.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 299 415.00 | | | 299 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 834.00 | 37 834.00 | | 37 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 487.00 | 100 487.00 | | 100 487.00 |
VS Prepaid expenses | 34 212.00 | 34 212.00 | | 34 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 717.00 | 3 365 717.00 | 31 000.00 | 3 396 717.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 701 165.00 | 6 351 030.00 | 1 350 135.00 | 7 701 165.00 |
