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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 | 20 935.00 | 18 035.00 | 2 900.00 | 20 935.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 794 273.00 | 410 644.00 | 383 629.00 | 794 273.00 |
AT Other tangible assets | 939 399.00 | 447 247.00 | 492 151.00 | 939 399.00 |
AX Advances and down payments | 53 527.00 | | 53 527.00 | 53 527.00 |
BH Other financial assets | 94 063.00 | | 94 063.00 | 94 063.00 |
BJ TOTAL (I) | 2 202 197.00 | 875 926.00 | 1 326 270.00 | 2 202 197.00 |
BL Raw materials, supplies | 545 031.00 | 13 205.00 | 531 826.00 | 545 031.00 |
BN Goods in progress | 395 972.00 | | 395 972.00 | 395 972.00 |
BR Intermediate and finished products | 422 623.00 | 8 487.00 | 414 136.00 | 422 623.00 |
BV Advances and down payments on orders | 45 421.00 | | 45 421.00 | 45 421.00 |
BX Customers and related accounts | 1 446 712.00 | | 1 446 712.00 | 1 446 712.00 |
BZ Other receivables | 71 007.00 | | 71 007.00 | 71 007.00 |
CD Marketable securities | 18 449.00 | | 18 449.00 | 18 449.00 |
CF Cash and cash equivalents | 4 697 579.00 | | 4 697 579.00 | 4 697 579.00 |
CH Prepaid expenses | 260 306.00 | | 260 306.00 | 260 306.00 |
CJ TOTAL (II) | 7 903 100.00 | 21 692.00 | 7 881 408.00 | 7 903 100.00 |
CO Grand total (0 to V) | 10 105 297.00 | 897 618.00 | 9 207 679.00 | 10 105 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 039 710.00 | 2 363 469.00 | | 3 039 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 680 564.00 | 1 026 241.00 | | 1 680 564.00 |
DK Regulated provisions | 66 965.00 | 39 069.00 | | 66 965.00 |
DL TOTAL (I) | 5 337 238.00 | 3 978 779.00 | | 5 337 238.00 |
DU Loans and Debts from Credit Institutions (3) | 639 848.00 | 486 164.00 | | 639 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 2 305.00 | | 2 508.00 |
DW Advances and down payments received on current orders | | 22 967.00 | | |
DX Trade payables and related accounts | 578 977.00 | 582 657.00 | | 578 977.00 |
DY Tax and social security liabilities | 2 587 590.00 | 1 879 411.00 | | 2 587 590.00 |
DZ Fixed asset liabilities and related accounts | 22 575.00 | 5 484.00 | | 22 575.00 |
EA Other liabilities | 38 943.00 | | | 38 943.00 |
EC TOTAL (IV) | 3 870 441.00 | 2 978 988.00 | | 3 870 441.00 |
EE Grand total (I to V) | 9 207 679.00 | 6 957 766.00 | | 9 207 679.00 |
EG Accrued income and payables due within one year | 3 427 086.00 | 2 611 542.00 | | 3 427 086.00 |
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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 | 12 952 747.00 | 3 727 923.00 | 16 680 670.00 | 12 952 747.00 |
FG Production sold - services | 190 848.00 | 8 742.00 | 199 590.00 | 190 848.00 |
FJ Net sales | 13 143 595.00 | 3 736 665.00 | 16 880 260.00 | 13 143 595.00 |
FM Inventory production | | | -49 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 861.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 16 894 158.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 504.00 | |
FV Inventory change (raw materials and supplies) | | | -60 545.00 | |
FW Other purchases and external expenses | | | 2 739 851.00 | |
FX Taxes, duties, and similar payments | | | 278 934.00 | |
FY Salaries and Wages | | | 5 930 839.00 | |
FZ Social Security Contributions | | | 1 960 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 166 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 727 818.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 724 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 634.00 | 59 390.00 | | 46 634.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | 5 788.00 | 1 711.00 | | 5 788.00 |
HD Total exceptional income (VII) | 5 788.00 | 5 211.00 | | 5 788.00 |
HG Exceptional depreciation and provisions | 33 684.00 | 19 325.00 | | 33 684.00 |
HH Total exceptional expenses (VIII) | 33 684.00 | 19 325.00 | | 33 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 896.00 | -14 114.00 | | -27 896.00 |
HJ Employee participation in company results | 369 492.00 | 192 605.00 | | 369 492.00 |
HK Income tax | 646 375.00 | 344 435.00 | | 646 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 900 193.00 | 14 978 700.00 | | 16 900 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 219 629.00 | 13 952 460.00 | | 15 219 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 680 564.00 | 1 026 241.00 | | 1 680 564.00 |
HP References: Equipment leasing | 298 508.00 | 261 628.00 | | 298 508.00 |
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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 | 1 706 452.00 | | 502 996.00 | 1 706 452.00 |
I3 DECREASES Total Financial Fixed Assets | 111.00 | | 94 063.00 | 111.00 |
I4 DECREASES Grand Total | 7 251.00 | | 2 202 197.00 | 7 251.00 |
IO DECREASES Total including other intangible assets | | | 320 935.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 140.00 | | 1 787 199.00 | 7 140.00 |
KD ACQUISITIONS Total including other intangible assets | 318 045.00 | | 2 890.00 | 318 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 492.00 | | 488 847.00 | 1 305 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 915.00 | | 11 259.00 | 82 915.00 |
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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 | 655 953.00 | 219 973.00 | | 655 953.00 |
PE DEPRECIATION Total including other intangible assets | 16 366.00 | 1 668.00 | | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 587.00 | 218 305.00 | | 639 587.00 |
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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 | 39 069.00 | 33 684.00 | 5 788.00 | 39 069.00 |
6N Inventories and work in progress | 16 227.00 | 21 692.00 | 16 227.00 | 16 227.00 |
7B Total provisions for depreciation | 16 227.00 | 21 692.00 | 16 227.00 | 16 227.00 |
7C Grand total | 55 296.00 | 55 376.00 | 22 015.00 | 55 296.00 |
UE of which provisions and reversals: - Operating | | 21 692.00 | 16 227.00 | |
UJ - Exceptional | | 33 684.00 | 5 788.00 | |
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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 | 578 977.00 | 578 977.00 | | 578 977.00 |
8C Staff and Related Accounts | 1 214 257.00 | 1 214 257.00 | | 1 214 257.00 |
8D Social Security and Other Social Organizations | 870 231.00 | 870 231.00 | | 870 231.00 |
8E Income Taxes | 315 565.00 | 315 565.00 | | 315 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 943.00 | 38 943.00 | | 38 943.00 |
UT Other financial assets | 94 063.00 | | 94 063.00 | 94 063.00 |
UX Other trade receivables | 1 446 712.00 | 1 446 712.00 | | 1 446 712.00 |
UY Staff and related accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UZ Social Security, other social security organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
VB VAT | 52 543.00 | 52 543.00 | | 52 543.00 |
VH Loans with a maturity of more than one year at origin | 639 848.00 | 196 493.00 | 443 355.00 | 639 848.00 |
VI Group and Associates | 2 508.00 | 2 508.00 | | 2 508.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 146 453.00 | | | 146 453.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 647.00 | 82 647.00 | | 82 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 151.00 | 5 151.00 | | 5 151.00 |
VS Prepaid expenses | 260 306.00 | 260 306.00 | | 260 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 088.00 | 1 778 025.00 | 94 063.00 | 1 872 088.00 |
VW VAT | 104 890.00 | 104 890.00 | | 104 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 441.00 | 3 427 086.00 | 443 355.00 | 3 870 441.00 |
