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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 | 202 988.00 | 202 869.00 | 119.00 | 202 988.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 861 256.00 | 1 755 439.00 | 105 817.00 | 1 861 256.00 |
AT Other tangible assets | 318 172.00 | 311 556.00 | 6 616.00 | 318 172.00 |
AV Fixed assets in progress | 757 500.00 | | 757 500.00 | 757 500.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 3 191 078.00 | 2 269 864.00 | 921 214.00 | 3 191 078.00 |
BL Raw materials, supplies | 427 925.00 | | 427 925.00 | 427 925.00 |
BN Goods in progress | 728 714.00 | | 728 714.00 | 728 714.00 |
BX Customers and related accounts | 4 266 364.00 | 2 800.00 | 4 263 564.00 | 4 266 364.00 |
BZ Other receivables | 1 269 292.00 | | 1 269 292.00 | 1 269 292.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 196 150.00 | | 1 196 150.00 | 1 196 150.00 |
CH Prepaid expenses | 37 483.00 | | 37 483.00 | 37 483.00 |
CJ TOTAL (II) | 9 925 928.00 | 2 800.00 | 9 923 128.00 | 9 925 928.00 |
CO Grand total (0 to V) | 13 117 006.00 | 2 272 664.00 | 10 844 342.00 | 13 117 006.00 |
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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 | 324 787.00 | 95 199.00 | | 324 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 317.00 | 672 588.00 | | 786 317.00 |
DJ Investment subsidies | 213 645.00 | 50 326.00 | | 213 645.00 |
DL TOTAL (I) | 1 874 749.00 | 1 368 113.00 | | 1 874 749.00 |
DN Conditional advances | 27 500.00 | 41 250.00 | | 27 500.00 |
DO TOTAL (II) | 27 500.00 | 41 250.00 | | 27 500.00 |
DP Provisions for Risks | 105 090.00 | 144 906.00 | | 105 090.00 |
DR TOTAL (IV) | 105 090.00 | 144 906.00 | | 105 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270 794.00 | 2 120 898.00 | | 2 270 794.00 |
DW Advances and down payments received on current orders | 2 927.00 | | | 2 927.00 |
DX Trade payables and related accounts | 2 921 877.00 | 2 795 037.00 | | 2 921 877.00 |
DY Tax and social security liabilities | 1 311 382.00 | 1 414 442.00 | | 1 311 382.00 |
EA Other liabilities | 502 601.00 | 129 708.00 | | 502 601.00 |
EB Prepaid income (2) | 1 827 422.00 | 954 561.00 | | 1 827 422.00 |
EC TOTAL (IV) | 8 837 003.00 | 7 414 647.00 | | 8 837 003.00 |
EE Grand total (I to V) | 10 844 342.00 | 8 968 916.00 | | 10 844 342.00 |
EG Accrued income and payables due within one year | 7 074 463.00 | 5 757 744.00 | | 7 074 463.00 |
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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 | | | 15 253 920.00 | |
FG Production sold - services | | | 17 460.00 | |
FJ Net sales | | | 15 271 380.00 | |
FM Inventory production | | | -392 647.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 504.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 15 059 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 827 334.00 | |
FV Inventory change (raw materials and supplies) | | | 150 718.00 | |
FW Other purchases and external expenses | | | 5 352 232.00 | |
FX Taxes, duties, and similar payments | | | 95 853.00 | |
FY Salaries and Wages | | | 1 448 624.00 | |
FZ Social Security Contributions | | | 852 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 090.00 | |
GE Other Expenses | | | 34 421.00 | |
GF Total Operating Expenses (II) | | | 13 929 153.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 466.00 | |
GL Other interest and similar income | | | 3 221.00 | |
GP Total financial income (V) | | | 3 221.00 | |
GR Interest and similar expenses | | | 22 249.00 | |
GU Total financial expenses (VI) | | | 22 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141 535.00 | | |
HB Exceptional income from capital transactions | 42 841.00 | 29 203.00 | | 42 841.00 |
HD Total exceptional income (VII) | 42 841.00 | 170 737.00 | | 42 841.00 |
HE Exceptional expenses on management operations | | 165 803.00 | | |
HF Exceptional expenses on capital transactions | 237.00 | 1 763.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 167 566.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 604.00 | 3 172.00 | | 42 604.00 |
HJ Employee participation in company results | 127 792.00 | 107 772.00 | | 127 792.00 |
HK Income tax | 239 933.00 | 261 444.00 | | 239 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 105 681.00 | 17 219 579.00 | | 15 105 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 319 364.00 | 16 546 991.00 | | 14 319 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 317.00 | 672 588.00 | | 786 317.00 |
HP References: Equipment leasing | 139 008.00 | 126 439.00 | | 139 008.00 |
HQ References: Real Estate Leasing | 188 432.00 | 188 432.00 | | 188 432.00 |
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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 | 2 704 590.00 | | 799 245.00 | 2 704 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 20 672.00 | |
I4 DECREASES Grand Total | | 312 758.00 | 3 191 078.00 | |
IO DECREASES Total including other intangible assets | | | 233 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 520.00 | 2 936 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 478.00 | | | 233 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 450 284.00 | | 799 165.00 | 2 450 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 828.00 | | 81.00 | 20 828.00 |
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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 | 2 519 725.00 | 62 660.00 | 312 520.00 | 2 519 725.00 |
PE DEPRECIATION Total including other intangible assets | 200 722.00 | 2 147.00 | | 200 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 319 003.00 | 60 512.00 | 312 520.00 | 2 319 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 906.00 | 105 090.00 | 144 906.00 | 144 906.00 |
7C Grand total | 144 906.00 | 105 090.00 | 144 906.00 | 144 906.00 |
UE of which provisions and reversals: - Operating | | 105 090.00 | 144 906.00 | |
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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 | 2 921 877.00 | 2 921 877.00 | | 2 921 877.00 |
8C Staff and Related Accounts | 1 311 382.00 | 1 311 382.00 | | 1 311 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 601.00 | 502 601.00 | | 502 601.00 |
8L Deferred income | 1 827 422.00 | 1 827 422.00 | | 1 827 422.00 |
UT Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
UY Staff and related accounts | 4 266 364.00 | 4 266 364.00 | | 4 266 364.00 |
VH Loans with a maturity of more than one year at origin | 2 270 794.00 | 511 181.00 | 1 759 613.00 | 2 270 794.00 |
VJ Loans taken out during the year | 620 048.00 | | | 620 048.00 |
VK Loans repaid during the year | 470 459.00 | | | 470 459.00 |
VN Other taxes, similar payments | 1 269 292.00 | 1 269 292.00 | | 1 269 292.00 |
VS Prepaid expenses | 37 483.00 | 37 483.00 | | 37 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578 600.00 | 5 573 139.00 | 5 462.00 | 5 578 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 834 076.00 | 7 074 463.00 | 1 759 613.00 | 8 834 076.00 |
