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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 | 346 576.00 | 310 693.00 | 35 883.00 | 346 576.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 634 740.00 | 1 864 656.00 | 770 084.00 | 2 634 740.00 |
AT Other tangible assets | 562 501.00 | 377 108.00 | 185 394.00 | 562 501.00 |
AV Fixed assets in progress | 21 427.00 | | 21 427.00 | 21 427.00 |
AX Advances and down payments | 133 792.00 | | 133 792.00 | 133 792.00 |
BH Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
BJ TOTAL (I) | 3 808 645.00 | 2 575 460.00 | 1 233 185.00 | 3 808 645.00 |
BL Raw materials, supplies | 5 646 914.00 | | 5 646 914.00 | 5 646 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 015 911.00 | 183 937.00 | 3 831 974.00 | 4 015 911.00 |
BZ Other receivables | 269 062.00 | | 269 062.00 | 269 062.00 |
CF Cash and cash equivalents | 3 169 024.00 | | 3 169 024.00 | 3 169 024.00 |
CH Prepaid expenses | 330 321.00 | | 330 321.00 | 330 321.00 |
CJ TOTAL (II) | 13 431 231.00 | 183 937.00 | 13 247 294.00 | 13 431 231.00 |
CO Grand total (0 to V) | 17 239 876.00 | 2 759 397.00 | 14 480 479.00 | 17 239 876.00 |
CR Shares due in more than one year | 208 217.00 | | | 208 217.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 92 010.00 | 23 003.00 | 69 008.00 | 92 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 5 707 718.00 | 4 256 539.00 | | 5 707 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 369.00 | 2 151 179.00 | | 1 836 369.00 |
DL TOTAL (I) | 8 952 087.00 | 7 815 718.00 | | 8 952 087.00 |
DQ Provisions for Expenses | | 7 014.00 | | |
DR TOTAL (IV) | | 7 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 699 095.00 | 905 029.00 | | 699 095.00 |
DX Trade payables and related accounts | 3 476 984.00 | 2 702 914.00 | | 3 476 984.00 |
DY Tax and social security liabilities | 1 135 540.00 | 1 121 050.00 | | 1 135 540.00 |
EA Other liabilities | 216 773.00 | 195 386.00 | | 216 773.00 |
EB Prepaid income (2) | | 157 940.00 | | |
EC TOTAL (IV) | 5 528 392.00 | 5 082 319.00 | | 5 528 392.00 |
EE Grand total (I to V) | 14 480 479.00 | 12 905 052.00 | | 14 480 479.00 |
EG Accrued income and payables due within one year | 5 528 392.00 | 5 082 319.00 | | 5 528 392.00 |
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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 | 25 868 626.00 | | 25 868 626.00 | 25 868 626.00 |
FG Production sold - services | 103 442.00 | | 103 442.00 | 103 442.00 |
FJ Net sales | 25 972 068.00 | | 25 972 068.00 | 25 972 068.00 |
FO Operating subsidies | | | 19 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 898.00 | |
FQ Other income | | | 1 322.00 | |
FR Total operating income (I) | | | 26 149 379.00 | |
FU Purchases of raw materials and other supplies | | | 17 553 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514 204.00 | |
FW Other purchases and external expenses | | | 3 676 536.00 | |
FX Taxes, duties, and similar payments | | | 170 803.00 | |
FY Salaries and Wages | | | 3 448 548.00 | |
FZ Social Security Contributions | | | 961 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 893.00 | |
GE Other Expenses | | | 64 445.00 | |
GF Total Operating Expenses (II) | | | 23 639 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 509 634.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 91 574.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 106.00 | 24 396.00 | | 8 106.00 |
HB Exceptional income from capital transactions | 427 104.00 | 249 231.00 | | 427 104.00 |
HC Reversals of provisions and transfers of expenses | 7 014.00 | 45 000.00 | | 7 014.00 |
HD Total exceptional income (VII) | 442 224.00 | 318 627.00 | | 442 224.00 |
HE Exceptional expenses on management operations | 62 526.00 | 74 426.00 | | 62 526.00 |
HG Exceptional depreciation and provisions | | 7 014.00 | | |
HH Total exceptional expenses (VIII) | 62 526.00 | 81 440.00 | | 62 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 698.00 | 237 187.00 | | 379 698.00 |
HJ Employee participation in company results | 355 378.00 | 378 425.00 | | 355 378.00 |
HK Income tax | 699 095.00 | 905 029.00 | | 699 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 593 124.00 | 24 692 317.00 | | 26 593 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 756 755.00 | 22 541 138.00 | | 24 756 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 369.00 | 2 151 179.00 | | 1 836 369.00 |
HQ References: Real Estate Leasing | 235 776.00 | 235 776.00 | | 235 776.00 |
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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 | 3 552 327.00 | | 349 929.00 | 3 552 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 92 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 9 977.00 | |
I4 DECREASES Grand Total | 92 010.00 | 1 601.00 | 3 808 645.00 | 92 010.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 010.00 | |
IO DECREASES Total including other intangible assets | | | 354 199.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 010.00 | | 3 352 459.00 | 92 010.00 |
KD ACQUISITIONS Total including other intangible assets | 344 199.00 | | 10 000.00 | 344 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 551.00 | | 247 919.00 | 3 196 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 577.00 | | | 11 577.00 |
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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 | 2 345 940.00 | 229 519.00 | | 2 345 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 003.00 | | |
PE DEPRECIATION Total including other intangible assets | 295 462.00 | 15 231.00 | | 295 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050 478.00 | 191 285.00 | | 2 050 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
6N Inventories and work in progress | 59 849.00 | | 59 849.00 | 59 849.00 |
6T Receivables | 168 150.00 | 48 893.00 | 33 106.00 | 168 150.00 |
7B Total provisions for depreciation | 227 999.00 | 48 893.00 | 92 955.00 | 227 999.00 |
7C Grand total | 235 013.00 | 48 893.00 | 99 969.00 | 235 013.00 |
UE of which provisions and reversals: - Operating | | 48 893.00 | 92 955.00 | |
UJ - Exceptional | | | 7 014.00 | |
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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 | 3 476 984.00 | 3 476 984.00 | | 3 476 984.00 |
8C Staff and Related Accounts | 461 876.00 | 461 876.00 | | 461 876.00 |
8D Social Security and Other Social Organizations | 355 844.00 | 355 844.00 | | 355 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 773.00 | 216 773.00 | | 216 773.00 |
UT Other financial assets | 9 977.00 | | 9 977.00 | 9 977.00 |
UX Other trade receivables | 3 807 694.00 | 3 807 694.00 | | 3 807 694.00 |
UY Staff and related accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
UZ Social Security, other social security organizations | 1 435.00 | 1 435.00 | | 1 435.00 |
VA Doubtful or disputed receivables | 208 217.00 | | 208 217.00 | 208 217.00 |
VB VAT | 48 978.00 | 48 978.00 | | 48 978.00 |
VI Group and Associates | 699 095.00 | 699 095.00 | | 699 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 076.00 | 43 076.00 | | 43 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 189.00 | 211 189.00 | | 211 189.00 |
VS Prepaid expenses | 330 321.00 | 330 321.00 | | 330 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 625 270.00 | 4 407 077.00 | 218 193.00 | 4 625 270.00 |
VW VAT | 274 744.00 | 274 744.00 | | 274 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 392.00 | 5 528 392.00 | | 5 528 392.00 |
