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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 | 13 564.00 | 7 103.00 | 6 461.00 | 13 564.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 210 301.00 | 128 494.00 | 81 807.00 | 210 301.00 |
AR Technical installations, industrial equipment and tools | 244 344.00 | 205 337.00 | 39 006.00 | 244 344.00 |
AT Other tangible assets | 474 972.00 | 311 821.00 | 163 150.00 | 474 972.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 971 294.00 | 652 756.00 | 318 537.00 | 971 294.00 |
BL Raw materials, supplies | 1 627 737.00 | | 1 627 737.00 | 1 627 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 979 322.00 | 152 484.00 | 1 826 837.00 | 1 979 322.00 |
BZ Other receivables | 721 706.00 | | 721 706.00 | 721 706.00 |
CD Marketable securities | 880.00 | 516.00 | 364.00 | 880.00 |
CF Cash and cash equivalents | 2 326 752.00 | | 2 326 752.00 | 2 326 752.00 |
CH Prepaid expenses | 8 047.00 | | 8 047.00 | 8 047.00 |
CJ TOTAL (II) | 6 664 446.00 | 153 000.00 | 6 511 445.00 | 6 664 446.00 |
CO Grand total (0 to V) | 7 635 740.00 | 805 757.00 | 6 829 983.00 | 7 635 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | 39 100.00 | | 39 100.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 134 378.00 | 1 129 864.00 | | 1 134 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 427 376.00 | 2 974 513.00 | | 1 427 376.00 |
DL TOTAL (I) | 4 604 764.00 | 6 147 388.00 | | 4 604 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 362.00 | | | 515 362.00 |
DX Trade payables and related accounts | 1 329 543.00 | 641 224.00 | | 1 329 543.00 |
DY Tax and social security liabilities | 375 496.00 | 649 012.00 | | 375 496.00 |
EA Other liabilities | 4 817.00 | 63 242.00 | | 4 817.00 |
EC TOTAL (IV) | 2 225 218.00 | 1 353 479.00 | | 2 225 218.00 |
EE Grand total (I to V) | 6 829 983.00 | 7 500 867.00 | | 6 829 983.00 |
EI Including equity loans | 515 362.00 | | | 515 362.00 |
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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 | 8 927 562.00 | | 8 927 562.00 | 8 927 562.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 8 933 562.00 | | 8 933 562.00 | 8 933 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 649.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 9 087 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 433 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080 656.00 | |
FW Other purchases and external expenses | | | 1 715 252.00 | |
FX Taxes, duties, and similar payments | | | 67 274.00 | |
FY Salaries and Wages | | | 1 371 792.00 | |
FZ Social Security Contributions | | | 436 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 958.00 | |
GE Other Expenses | | | 53 238.00 | |
GF Total Operating Expenses (II) | | | 7 107 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GL Other interest and similar income | | | 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 2 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 035.00 | 3 583.00 | | 28 035.00 |
HD Total exceptional income (VII) | 28 035.00 | 3 583.00 | | 28 035.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 67 473.00 | 3 750.00 | | 67 473.00 |
HH Total exceptional expenses (VIII) | 67 473.00 | 3 930.00 | | 67 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 438.00 | -346.00 | | -39 438.00 |
HK Income tax | 515 362.00 | 1 172 577.00 | | 515 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 117 847.00 | 9 577 044.00 | | 9 117 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 690 471.00 | 6 602 531.00 | | 7 690 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 427 376.00 | 2 974 513.00 | | 1 427 376.00 |
HP References: Equipment leasing | 20 555.00 | 20 555.00 | | 20 555.00 |
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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 | 803 735.00 | | 210 534.00 | 803 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 867.00 | |
I4 DECREASES Grand Total | | 42 975.00 | 971 294.00 | |
IO DECREASES Total including other intangible assets | | | 28 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 975.00 | 929 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 414.00 | | 9 396.00 | 19 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 454.00 | | 201 138.00 | 771 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 867.00 | | | 12 867.00 |
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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 | 589 691.00 | 69 705.00 | 6 640.00 | 589 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | 3 007.00 | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 595.00 | 66 699.00 | 6 640.00 | 585 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 196.00 | 40 958.00 | 133 670.00 | 245 196.00 |
6X Other provisions for depreciation | 529.00 | | 13.00 | 529.00 |
7B Total provisions for depreciation | 245 725.00 | 40 958.00 | 133 683.00 | 245 725.00 |
7C Grand total | 245 725.00 | 40 958.00 | 133 683.00 | 245 725.00 |
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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 | 1 329 543.00 | 1 329 543.00 | | 1 329 543.00 |
8C Staff and Related Accounts | 102 351.00 | 102 351.00 | | 102 351.00 |
8D Social Security and Other Social Organizations | 88 901.00 | 88 901.00 | | 88 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 12 791.00 | | 12 791.00 | 12 791.00 |
UX Other trade receivables | 1 780 900.00 | 1 780 900.00 | | 1 780 900.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 198 422.00 | 198 422.00 | | 198 422.00 |
VB VAT | 103 718.00 | 103 718.00 | | 103 718.00 |
VC Group and associates | 422 662.00 | 422 662.00 | | 422 662.00 |
VI Group and Associates | 515 362.00 | 515 632.00 | | 515 362.00 |
VP Miscellaneous | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 051.00 | 24 051.00 | | 24 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 373.00 | 186 373.00 | | 186 373.00 |
VS Prepaid expenses | 8 047.00 | 8 047.00 | | 8 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721 866.00 | 2 709 075.00 | 12 791.00 | 2 721 866.00 |
VW VAT | 160 193.00 | 160 193.00 | | 160 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 218.00 | 2 225 218.00 | | 2 225 218.00 |
