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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 | 27 225.00 | 24 801.00 | 2 425.00 | 27 225.00 |
AJ Other Intangible Assets | 150 000.00 | 31 250.00 | 118 750.00 | 150 000.00 |
AP Buildings | 625 003.00 | 496 062.00 | 128 940.00 | 625 003.00 |
AR Technical installations, industrial equipment and tools | 2 327 533.00 | 1 869 735.00 | 457 799.00 | 2 327 533.00 |
AT Other tangible assets | 49 807.00 | 30 545.00 | 19 262.00 | 49 807.00 |
BJ TOTAL (I) | 3 180 568.00 | 2 452 392.00 | 728 176.00 | 3 180 568.00 |
BL Raw materials, supplies | 493 706.00 | | 493 706.00 | 493 706.00 |
BR Intermediate and finished products | 1 550 539.00 | | 1 550 539.00 | 1 550 539.00 |
BT Goods | 108 419.00 | | 108 419.00 | 108 419.00 |
BV Advances and down payments on orders | 21 870.00 | | 21 870.00 | 21 870.00 |
BX Customers and related accounts | 706 925.00 | 13 132.00 | 693 794.00 | 706 925.00 |
BZ Other receivables | 182 710.00 | | 182 710.00 | 182 710.00 |
CF Cash and cash equivalents | 4 472 333.00 | | 4 472 333.00 | 4 472 333.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 7 536 628.00 | 13 132.00 | 7 523 496.00 | 7 536 628.00 |
CO Grand total (0 to V) | 10 717 196.00 | 2 465 524.00 | 8 251 672.00 | 10 717 196.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 500.00 | 1 245 500.00 | | 1 245 500.00 |
DD Legal reserve (1) | 124 550.00 | 124 550.00 | | 124 550.00 |
DH Retained earnings | 3 928 539.00 | 3 041 504.00 | | 3 928 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 799.00 | 887 035.00 | | 1 078 799.00 |
DK Regulated provisions | 43 942.00 | 34 491.00 | | 43 942.00 |
DL TOTAL (I) | 6 421 330.00 | 5 333 080.00 | | 6 421 330.00 |
DU Loans and Debts from Credit Institutions (3) | 52 206.00 | 68 171.00 | | 52 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 474.00 | 80 234.00 | | 389 474.00 |
DW Advances and down payments received on current orders | 1 549.00 | | | 1 549.00 |
DX Trade payables and related accounts | 1 102 787.00 | 683 277.00 | | 1 102 787.00 |
DY Tax and social security liabilities | 40 540.00 | 44 447.00 | | 40 540.00 |
DZ Fixed asset liabilities and related accounts | | 278 862.00 | | |
EA Other liabilities | 243 787.00 | 178 705.00 | | 243 787.00 |
EC TOTAL (IV) | 1 830 342.00 | 1 333 695.00 | | 1 830 342.00 |
EE Grand total (I to V) | 8 251 672.00 | 6 666 775.00 | | 8 251 672.00 |
EG Accrued income and payables due within one year | 1 792 598.00 | 1 333 695.00 | | 1 792 598.00 |
EI Including equity loans | 389 474.00 | | | 389 474.00 |
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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 | 255 108.00 | | 255 108.00 | 255 108.00 |
FD Production sold - goods | 6 360 276.00 | -163.00 | 6 360 113.00 | 6 360 276.00 |
FG Production sold - services | 1 553 624.00 | | 1 553 624.00 | 1 553 624.00 |
FJ Net sales | 8 169 007.00 | -163.00 | 8 168 844.00 | 8 169 007.00 |
FM Inventory production | | | 357 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 350.00 | |
FQ Other income | | | 2 715.00 | |
FR Total operating income (I) | | | 8 533 103.00 | |
FS Purchases of goods (including customs duties) | | | 276 188.00 | |
FT Inventory change (goods) | | | -29 712.00 | |
FU Purchases of raw materials and other supplies | | | 3 923 852.00 | |
FV Inventory change (raw materials and supplies) | | | -79 754.00 | |
FW Other purchases and external expenses | | | 2 112 217.00 | |
FX Taxes, duties, and similar payments | | | 45 534.00 | |
FY Salaries and Wages | | | 267 779.00 | |
FZ Social Security Contributions | | | 149 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 553.00 | |
GE Other Expenses | | | 174 843.00 | |
GF Total Operating Expenses (II) | | | 7 033 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 116.00 | |
GH Attributed profit or transferred loss (III) | | | 139.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 16 006.00 | |
GU Total financial expenses (VI) | | | 16 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 157.00 | | 686.00 |
HC Reversals of provisions and transfers of expenses | | 3 525.00 | | |
HD Total exceptional income (VII) | 686.00 | 3 682.00 | | 686.00 |
HE Exceptional expenses on management operations | 4 873.00 | 1 559.00 | | 4 873.00 |
HG Exceptional depreciation and provisions | 9 451.00 | 10 641.00 | | 9 451.00 |
HH Total exceptional expenses (VIII) | 14 324.00 | 12 200.00 | | 14 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 639.00 | -8 518.00 | | -13 639.00 |
HJ Employee participation in company results | 2 977.00 | 1 553.00 | | 2 977.00 |
HK Income tax | 389 468.00 | 345 562.00 | | 389 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 562.00 | 6 604 289.00 | | 8 535 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 763.00 | 5 717 254.00 | | 7 456 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 799.00 | 887 035.00 | | 1 078 799.00 |
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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 | 3 055 882.00 | | 124 686.00 | 3 055 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 180 568.00 | |
IO DECREASES Total including other intangible assets | | | 177 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 225.00 | | | 177 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 657.00 | | 124 686.00 | 2 877 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 258 839.00 | 193 553.00 | | 2 258 839.00 |
PE DEPRECIATION Total including other intangible assets | 25 734.00 | 30 316.00 | | 25 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 105.00 | 163 237.00 | | 2 233 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 491.00 | 9 451.00 | | 34 491.00 |
6T Receivables | 14 813.00 | | 1 681.00 | 14 813.00 |
7B Total provisions for depreciation | 14 813.00 | | 1 681.00 | 14 813.00 |
7C Grand total | 49 304.00 | 9 451.00 | 1 681.00 | 49 304.00 |
UE of which provisions and reversals: - Operating | | | 1 681.00 | |
UJ - Exceptional | | 9 451.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 1 102 787.00 | 1 102 787.00 | | 1 102 787.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 23 429.00 | 23 429.00 | | 23 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 787.00 | 243 787.00 | | 243 787.00 |
UX Other trade receivables | 691 167.00 | 691 167.00 | | 691 167.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 15 758.00 | 15 758.00 | | 15 758.00 |
VB VAT | 178 398.00 | 178 398.00 | | 178 398.00 |
VC Group and associates | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 52 206.00 | 16 011.00 | 36 195.00 | 52 206.00 |
VI Group and Associates | 389 468.00 | 389 468.00 | | 389 468.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 761.00 | 889 761.00 | | 889 761.00 |
VW VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 793.00 | 1 792 598.00 | 36 195.00 | 1 828 793.00 |
