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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 | 241 241.00 | 190 185.00 | 51 057.00 | 241 241.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 455.00 | 5 912.00 | 2 543.00 | 8 455.00 |
AP Buildings | 496 558.00 | 4 138.00 | 492 420.00 | 496 558.00 |
AR Technical installations, industrial equipment and tools | 144 766.00 | 121 938.00 | 22 828.00 | 144 766.00 |
AT Other tangible assets | 142 286.00 | 90 056.00 | 52 230.00 | 142 286.00 |
AV Fixed assets in progress | 4 026.00 | | 4 026.00 | 4 026.00 |
BH Other financial assets | 46 434.00 | | 46 434.00 | 46 434.00 |
BJ TOTAL (I) | 1 103 767.00 | 412 229.00 | 691 538.00 | 1 103 767.00 |
BL Raw materials, supplies | 748 742.00 | 80 324.00 | 668 418.00 | 748 742.00 |
BR Intermediate and finished products | 1 158 066.00 | 228 570.00 | 929 496.00 | 1 158 066.00 |
BV Advances and down payments on orders | 43 174.00 | | 43 174.00 | 43 174.00 |
BX Customers and related accounts | 916 394.00 | 20 664.00 | 895 730.00 | 916 394.00 |
BZ Other receivables | 804 441.00 | | 804 441.00 | 804 441.00 |
CF Cash and cash equivalents | 5 724 769.00 | | 5 724 769.00 | 5 724 769.00 |
CH Prepaid expenses | 12 943.00 | | 12 943.00 | 12 943.00 |
CJ TOTAL (II) | 9 408 529.00 | 329 559.00 | 9 078 970.00 | 9 408 529.00 |
CO Grand total (0 to V) | 10 512 296.00 | 741 788.00 | 9 770 508.00 | 10 512 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 778.00 | 85 778.00 | | 85 778.00 |
DB Share, merger, contribution premiums, etc. | 26 723.00 | 26 723.00 | | 26 723.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DH Retained earnings | 1 179 692.00 | 1 013 836.00 | | 1 179 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 350.00 | 165 857.00 | | 1 078 350.00 |
DL TOTAL (I) | 2 379 122.00 | 1 300 771.00 | | 2 379 122.00 |
DP Provisions for Risks | 22 000.00 | 8 850.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 8 850.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129 618.00 | 3 166 140.00 | | 3 129 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 913.00 | 81 953.00 | | 41 913.00 |
DW Advances and down payments received on current orders | 404 527.00 | 227 843.00 | | 404 527.00 |
DX Trade payables and related accounts | 2 377 188.00 | 1 342 658.00 | | 2 377 188.00 |
DY Tax and social security liabilities | 1 263 649.00 | 524 155.00 | | 1 263 649.00 |
EA Other liabilities | 152 492.00 | 161 305.00 | | 152 492.00 |
EC TOTAL (IV) | 7 369 386.00 | 5 504 054.00 | | 7 369 386.00 |
EE Grand total (I to V) | 9 770 508.00 | 6 813 675.00 | | 9 770 508.00 |
EG Accrued income and payables due within one year | 4 461 862.00 | 2 426 494.00 | | 4 461 862.00 |
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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 | 5 625 895.00 | 7 105 645.00 | 12 731 540.00 | 5 625 895.00 |
FG Production sold - services | 43 130.00 | 110 906.00 | 154 036.00 | 43 130.00 |
FJ Net sales | 5 669 025.00 | 7 216 551.00 | 12 885 576.00 | 5 669 025.00 |
FM Inventory production | | | 339 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 029.00 | |
FQ Other income | | | 22 998.00 | |
FR Total operating income (I) | | | 13 267 724.00 | |
FS Purchases of goods (including customs duties) | | | 129 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 090 919.00 | |
FV Inventory change (raw materials and supplies) | | | 144 412.00 | |
FW Other purchases and external expenses | | | 5 658 911.00 | |
FX Taxes, duties, and similar payments | | | 84 453.00 | |
FY Salaries and Wages | | | 1 481 186.00 | |
FZ Social Security Contributions | | | 543 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 079.00 | |
GE Other Expenses | | | 1 394 090.00 | |
GF Total Operating Expenses (II) | | | 11 670 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 622.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 403.00 | |
GP Total financial income (V) | | | 12 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 765.00 | |
GS Negative differences of foreign exchange | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 31 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 036.00 | 18 367.00 | | 43 036.00 |
HB Exceptional income from capital transactions | | 9 032.00 | | |
HC Reversals of provisions and transfers of expenses | 8 850.00 | | | 8 850.00 |
HD Total exceptional income (VII) | 51 885.00 | 27 399.00 | | 51 885.00 |
HE Exceptional expenses on management operations | 34 344.00 | 2 936.00 | | 34 344.00 |
HF Exceptional expenses on capital transactions | | 228 137.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | 72 373.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 56 344.00 | 303 446.00 | | 56 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 458.00 | -276 047.00 | | -4 458.00 |
HK Income tax | 495 273.00 | 65 436.00 | | 495 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 332 012.00 | 9 438 313.00 | | 13 332 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 253 662.00 | 9 272 457.00 | | 12 253 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 350.00 | 165 857.00 | | 1 078 350.00 |
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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 | 511 278.00 | | 674 239.00 | 511 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 751.00 | 46 434.00 | |
I4 DECREASES Grand Total | | 81 750.00 | 1 103 767.00 | |
IO DECREASES Total including other intangible assets | | | 269 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 343.00 | | 11 353.00 | 258 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 505.00 | | 562 131.00 | 225 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430.00 | | 100 755.00 | 27 430.00 |
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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 | 319 149.00 | 93 080.00 | | 319 149.00 |
PE DEPRECIATION Total including other intangible assets | 137 420.00 | 58 677.00 | | 137 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 730.00 | 34 403.00 | | 181 730.00 |
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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 | 8 850.00 | 22 000.00 | 8 850.00 | 8 850.00 |
6N Inventories and work in progress | 265 770.00 | 43 124.00 | | 265 770.00 |
6T Receivables | 13 709.00 | 6 955.00 | | 13 709.00 |
7B Total provisions for depreciation | 279 479.00 | 50 079.00 | | 279 479.00 |
7C Grand total | 288 329.00 | 72 079.00 | 8 850.00 | 288 329.00 |
UE of which provisions and reversals: - Operating | | 50 079.00 | | |
UJ - Exceptional | | 22 000.00 | 8 850.00 | |
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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 | 41 744.00 | 41 744.00 | | 41 744.00 |
8B Suppliers and Related Accounts | 2 377 188.00 | 2 377 188.00 | | 2 377 188.00 |
8C Staff and Related Accounts | 375 313.00 | 375 313.00 | | 375 313.00 |
8D Social Security and Other Social Organizations | 482 108.00 | 482 108.00 | | 482 108.00 |
8E Income Taxes | 372 672.00 | 372 672.00 | | 372 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 492.00 | 152 492.00 | | 152 492.00 |
UT Other financial assets | 46 434.00 | | 46 434.00 | 46 434.00 |
UX Other trade receivables | 892 910.00 | 892 910.00 | | 892 910.00 |
UZ Social Security, other social security organizations | 27 343.00 | 27 343.00 | | 27 343.00 |
VA Doubtful or disputed receivables | 23 484.00 | 23 484.00 | | 23 484.00 |
VB VAT | 716 097.00 | 716 097.00 | | 716 097.00 |
VG Loans with a maturity of up to one year at origin | 3 129 618.00 | 222 094.00 | 2 862 524.00 | 3 129 618.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 49 543.00 | | | 49 543.00 |
VK Loans repaid during the year | 123 184.00 | | | 123 184.00 |
VP Miscellaneous | 763.00 | 763.00 | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 525.00 | 30 525.00 | | 30 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 237.00 | 60 237.00 | | 60 237.00 |
VS Prepaid expenses | 12 943.00 | 12 943.00 | | 12 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 212.00 | 1 733 778.00 | 46 434.00 | 1 780 212.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 860.00 | 4 057 336.00 | 2 862 524.00 | 6 964 860.00 |
