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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 | 12 297.00 | 12 297.00 | | 12 297.00 |
AR Technical installations, industrial equipment and tools | 1 996 720.00 | 1 848 612.00 | 148 108.00 | 1 996 720.00 |
AT Other tangible assets | 1 477 124.00 | 694 102.00 | 783 022.00 | 1 477 124.00 |
AX Advances and down payments | 16 380.00 | | 16 380.00 | 16 380.00 |
BH Other financial assets | 21 945.00 | | 21 945.00 | 21 945.00 |
BJ TOTAL (I) | 3 573 297.00 | 2 603 212.00 | 970 085.00 | 3 573 297.00 |
BL Raw materials, supplies | 832 701.00 | | 832 701.00 | 832 701.00 |
BN Goods in progress | 348 727.00 | | 348 727.00 | 348 727.00 |
BR Intermediate and finished products | 136 123.00 | 84 647.00 | 51 476.00 | 136 123.00 |
BV Advances and down payments on orders | 260 244.00 | | 260 244.00 | 260 244.00 |
BX Customers and related accounts | 1 994 156.00 | 20 520.00 | 1 973 637.00 | 1 994 156.00 |
BZ Other receivables | 223 676.00 | | 223 676.00 | 223 676.00 |
CF Cash and cash equivalents | 1 309 972.00 | | 1 309 972.00 | 1 309 972.00 |
CH Prepaid expenses | 109 714.00 | | 109 714.00 | 109 714.00 |
CJ TOTAL (II) | 5 215 313.00 | 105 167.00 | 5 110 146.00 | 5 215 313.00 |
CO Grand total (0 to V) | 8 788 610.00 | 2 708 379.00 | 6 080 231.00 | 8 788 610.00 |
CX Development or Research and Development Expenses | 48 831.00 | 48 200.00 | 630.00 | 48 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 250.00 | | | 286 250.00 |
DD Legal reserve (1) | 28 625.00 | | | 28 625.00 |
DG Other reserves | 1 106 014.00 | | | 1 106 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 673.00 | | | 1 535 673.00 |
DL TOTAL (I) | 2 956 562.00 | | | 2 956 562.00 |
DU Loans and Debts from Credit Institutions (3) | 239 816.00 | | | 239 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 807.00 | | | 798 807.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 1 615 390.00 | | | 1 615 390.00 |
DY Tax and social security liabilities | 414 025.00 | | | 414 025.00 |
DZ Fixed asset liabilities and related accounts | 14 129.00 | | | 14 129.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 3 117 705.00 | | | 3 117 705.00 |
ED (V) | 5 963.00 | | | 5 963.00 |
EE Grand total (I to V) | 6 080 231.00 | | | 6 080 231.00 |
EG Accrued income and payables due within one year | 3 016 858.00 | | | 3 016 858.00 |
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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 | 6 308 357.00 | 7 717 538.00 | 14 025 895.00 | 6 308 357.00 |
FG Production sold - services | 148 805.00 | 9 430.00 | 158 235.00 | 148 805.00 |
FJ Net sales | 6 457 162.00 | 7 726 968.00 | 14 184 130.00 | 6 457 162.00 |
FM Inventory production | | | 211 708.00 | |
FN Capitalized production | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 065.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 14 440 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 698 751.00 | |
FV Inventory change (raw materials and supplies) | | | -213 820.00 | |
FW Other purchases and external expenses | | | 5 913 937.00 | |
FX Taxes, duties, and similar payments | | | 128 256.00 | |
FY Salaries and Wages | | | 2 594 920.00 | |
FZ Social Security Contributions | | | 1 017 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 391.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 12 341 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 099 078.00 | |
GN Positive exchange differences | | | 14 865.00 | |
GP Total financial income (V) | | | 14 865.00 | |
GR Interest and similar expenses | | | 13 049.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 065.00 | | | 35 065.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 419 000.00 | | | 419 000.00 |
HD Total exceptional income (VII) | 419 000.00 | | | 419 000.00 |
HE Exceptional expenses on management operations | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 403 412.00 | | | 403 412.00 |
HG Exceptional depreciation and provisions | 11 428.00 | | | 11 428.00 |
HH Total exceptional expenses (VIII) | 415 509.00 | | | 415 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 491.00 | | | 3 491.00 |
HK Income tax | 568 650.00 | | | 568 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 874 369.00 | | | 14 874 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 338 696.00 | | | 13 338 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 673.00 | | | 1 535 673.00 |
HP References: Equipment leasing | 135 111.00 | | | 135 111.00 |
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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 | 3 571 912.00 | | 667 254.00 | 3 571 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 831.00 | | | 48 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 945.00 | |
I4 DECREASES Grand Total | | 665 868.00 | 3 573 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 831.00 | |
IO DECREASES Total including other intangible assets | | 20 042.00 | 12 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 645 826.00 | 3 490 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 340.00 | | | 32 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 797.00 | | 667 254.00 | 3 468 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 945.00 | | | 21 945.00 |
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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 | 2 639 389.00 | 211 365.00 | 247 542.00 | 2 639 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 132.00 | 13 069.00 | | 35 132.00 |
PE DEPRECIATION Total including other intangible assets | 32 340.00 | | 20 042.00 | 32 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 917.00 | 198 296.00 | 227 499.00 | 2 571 917.00 |
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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 | 84 647.00 | | | 84 647.00 |
6T Receivables | 19 129.00 | 1 391.00 | | 19 129.00 |
7B Total provisions for depreciation | 103 776.00 | 1 391.00 | | 103 776.00 |
7C Grand total | 103 776.00 | 1 391.00 | | 103 776.00 |
UE of which provisions and reversals: - Operating | | 1 391.00 | | |
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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 | 1 615 390.00 | 1 615 390.00 | | 1 615 390.00 |
8C Staff and Related Accounts | 143 994.00 | 143 994.00 | | 143 994.00 |
8D Social Security and Other Social Organizations | 211 245.00 | 211 245.00 | | 211 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 538.00 | 35 538.00 | | 35 538.00 |
UT Other financial assets | 21 945.00 | | 21 945.00 | 21 945.00 |
UX Other trade receivables | 1 968 995.00 | 1 968 995.00 | | 1 968 995.00 |
UY Staff and related accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VA Doubtful or disputed receivables | 25 161.00 | | 25 161.00 | 25 161.00 |
VB VAT | 213 186.00 | 213 186.00 | | 213 186.00 |
VH Loans with a maturity of more than one year at origin | 239 816.00 | 138 969.00 | 100 847.00 | 239 816.00 |
VI Group and Associates | 798 807.00 | 798 807.00 | | 798 807.00 |
VJ Loans taken out during the year | 124 434.00 | | | 124 434.00 |
VK Loans repaid during the year | 157 411.00 | | | 157 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 497.00 | 55 497.00 | | 55 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 662.00 | 264 662.00 | | 264 662.00 |
VS Prepaid expenses | 109 714.00 | 109 714.00 | | 109 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 609 735.00 | 2 562 629.00 | 47 106.00 | 2 609 735.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 705.00 | 3 016 858.00 | 100 847.00 | 3 117 705.00 |
