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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 | 330 306.00 | 220 276.00 | 110 030.00 | 330 306.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 2 693 392.00 | 1 438 616.00 | 1 254 776.00 | 2 693 392.00 |
AT Other tangible assets | 1 934 000.00 | 1 657 877.00 | 276 122.00 | 1 934 000.00 |
AV Fixed assets in progress | 164 696.00 | | 164 696.00 | 164 696.00 |
AX Advances and down payments | 469 200.00 | | 469 200.00 | 469 200.00 |
BD Other fixed assets | 3 880.00 | | 3 880.00 | 3 880.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 166 240.00 | | 166 240.00 | 166 240.00 |
BJ TOTAL (I) | 5 873 916.00 | 3 316 769.00 | 2 557 146.00 | 5 873 916.00 |
BL Raw materials, supplies | 938 569.00 | 41 385.00 | 897 184.00 | 938 569.00 |
BR Intermediate and finished products | 1 034 927.00 | 36 997.00 | 997 930.00 | 1 034 927.00 |
BT Goods | 203 365.00 | | 203 365.00 | 203 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 572 964.00 | | 5 572 964.00 | 5 572 964.00 |
BZ Other receivables | 1 600 938.00 | | 1 600 938.00 | 1 600 938.00 |
CF Cash and cash equivalents | 2 599 464.00 | | 2 599 464.00 | 2 599 464.00 |
CH Prepaid expenses | 69 057.00 | | 69 057.00 | 69 057.00 |
CJ TOTAL (II) | 12 019 285.00 | 78 382.00 | 11 940 903.00 | 12 019 285.00 |
CN Currency translation adjustments (V) | 1 807.00 | | 1 807.00 | 1 807.00 |
CO Grand total (0 to V) | 17 895 008.00 | 3 395 151.00 | 14 499 856.00 | 17 895 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 3 001 671.00 | 2 411 008.00 | | 3 001 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 363.00 | 898 663.00 | | 1 140 363.00 |
DL TOTAL (I) | 4 384 036.00 | 3 551 671.00 | | 4 384 036.00 |
DP Provisions for Risks | 45 857.00 | 120 389.00 | | 45 857.00 |
DR TOTAL (IV) | 45 857.00 | 120 389.00 | | 45 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537 103.00 | 242 150.00 | | 2 537 103.00 |
DW Advances and down payments received on current orders | 1 104 542.00 | 545 571.00 | | 1 104 542.00 |
DX Trade payables and related accounts | 3 800 577.00 | 3 723 890.00 | | 3 800 577.00 |
DY Tax and social security liabilities | 1 199 517.00 | 1 186 507.00 | | 1 199 517.00 |
DZ Fixed asset liabilities and related accounts | 212 940.00 | 175 775.00 | | 212 940.00 |
EA Other liabilities | 1 058 953.00 | 732 181.00 | | 1 058 953.00 |
EB Prepaid income (2) | 155 211.00 | 161 799.00 | | 155 211.00 |
EC TOTAL (IV) | 10 068 844.00 | 6 767 875.00 | | 10 068 844.00 |
ED (V) | 1 119.00 | | | 1 119.00 |
EE Grand total (I to V) | 14 499 856.00 | 10 439 936.00 | | 14 499 856.00 |
EG Accrued income and payables due within one year | 6 517 253.00 | 6 041 152.00 | | 6 517 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100 232.00 | 4 295 922.00 | 6 396 154.00 | 2 100 232.00 |
FD Production sold - goods | 20 064 810.00 | 5 049 556.00 | 25 114 366.00 | 20 064 810.00 |
FG Production sold - services | 44 600.00 | 56 660.00 | 101 261.00 | 44 600.00 |
FJ Net sales | 22 209 642.00 | 9 402 139.00 | 31 611 782.00 | 22 209 642.00 |
FM Inventory production | | | 287 084.00 | |
FO Operating subsidies | | | 36 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 374.00 | |
FQ Other income | | | 2 163.00 | |
FR Total operating income (I) | | | 32 137 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 462 666.00 | |
FT Inventory change (goods) | | | -81 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 682 955.00 | |
FV Inventory change (raw materials and supplies) | | | -114 791.00 | |
FW Other purchases and external expenses | | | 8 513 837.00 | |
FX Taxes, duties, and similar payments | | | 419 673.00 | |
FY Salaries and Wages | | | 4 348 573.00 | |
FZ Social Security Contributions | | | 1 857 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 30 599 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 575.00 | |
GL Other interest and similar income | | | 29 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 352.00 | |
GP Total financial income (V) | | | 42 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 807.00 | |
GR Interest and similar expenses | | | 47 385.00 | |
GS Negative differences of foreign exchange | | | 24 127.00 | |
GU Total financial expenses (VI) | | | 73 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 684.00 | 64 412.00 | | 119 684.00 |
HB Exceptional income from capital transactions | 60 971.00 | 20 317.00 | | 60 971.00 |
HC Reversals of provisions and transfers of expenses | 77 904.00 | | | 77 904.00 |
HD Total exceptional income (VII) | 138 875.00 | 20 317.00 | | 138 875.00 |
HE Exceptional expenses on management operations | 56 735.00 | 9 566.00 | | 56 735.00 |
HF Exceptional expenses on capital transactions | 36 272.00 | 16 300.00 | | 36 272.00 |
HG Exceptional depreciation and provisions | 2 195.00 | 73 243.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 95 202.00 | 99 109.00 | | 95 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 672.00 | -78 791.00 | | 43 672.00 |
HJ Employee participation in company results | 150 955.00 | 153 581.00 | | 150 955.00 |
HK Income tax | 258 965.00 | 252 206.00 | | 258 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 318 381.00 | 28 737 117.00 | | 32 318 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 178 018.00 | 27 838 454.00 | | 31 178 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 363.00 | 898 663.00 | | 1 140 363.00 |
HP References: Equipment leasing | 170 080.00 | 60 898.00 | | 170 080.00 |
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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 | 4 767 899.00 | | 1 436 683.00 | 4 767 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 170 320.00 | |
I4 DECREASES Grand Total | 51 353.00 | 279 313.00 | 5 873 916.00 | 51 353.00 |
IO DECREASES Total including other intangible assets | | 36 065.00 | 442 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 353.00 | 241 447.00 | 5 261 288.00 | 51 353.00 |
KD ACQUISITIONS Total including other intangible assets | 466 003.00 | | 12 368.00 | 466 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 240 323.00 | | 1 313 766.00 | 4 240 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 572.00 | | 110 548.00 | 61 572.00 |
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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 | 3 128 595.00 | 429 415.00 | 241 241.00 | 3 128 595.00 |
PE DEPRECIATION Total including other intangible assets | 172 686.00 | 83 655.00 | 36 065.00 | 172 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 955 909.00 | 345 760.00 | 205 175.00 | 2 955 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 389.00 | 5 857.00 | 80 389.00 | 120 389.00 |
6N Inventories and work in progress | 77 205.00 | 78 382.00 | 77 205.00 | 77 205.00 |
7B Total provisions for depreciation | 77 205.00 | 78 382.00 | 77 205.00 | 77 205.00 |
7C Grand total | 197 594.00 | 84 239.00 | 157 594.00 | 197 594.00 |
UE of which provisions and reversals: - Operating | | 80 237.00 | 79 690.00 | |
UG - Financial | | 1 807.00 | | |
UJ - Exceptional | | 2 195.00 | 77 904.00 | |
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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 | 3 800 577.00 | 3 800 577.00 | | 3 800 577.00 |
8C Staff and Related Accounts | 516 891.00 | 516 891.00 | | 516 891.00 |
8D Social Security and Other Social Organizations | 542 770.00 | 542 770.00 | | 542 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 940.00 | 212 940.00 | | 212 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 953.00 | 1 058 953.00 | | 1 058 953.00 |
8L Deferred income | 155 211.00 | 155 211.00 | | 155 211.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 166 240.00 | | | 166 240.00 |
UX Other trade receivables | 5 572 964.00 | | | 5 572 964.00 |
UY Staff and related accounts | 601.00 | | | 601.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 270 129.00 | | | 270 129.00 |
VC Group and associates | 1 017 287.00 | | | 1 017 287.00 |
VH Loans with a maturity of more than one year at origin | 2 537 103.00 | 90 054.00 | 1 694 199.00 | 2 537 103.00 |
VJ Loans taken out during the year | 2 356 096.00 | | | 2 356 096.00 |
VK Loans repaid during the year | 61 049.00 | | | 61 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 845.00 | 139 845.00 | | 139 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 882.00 | | | 312 882.00 |
VS Prepaid expenses | 69 057.00 | | | 69 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409 400.00 | 7 243 160.00 | 166 240.00 | 7 409 400.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964 302.00 | 6 517 253.00 | 1 694 199.00 | 8 964 302.00 |
