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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 92 979.00 | 60 459.00 | 32 520.00 | 92 979.00 |
AR Technical installations, industrial equipment and tools | 1 977 193.00 | 1 612 036.00 | 365 157.00 | 1 977 193.00 |
AT Other tangible assets | 619 199.00 | 431 298.00 | 187 901.00 | 619 199.00 |
AX Advances and down payments | 92 250.00 | | 92 250.00 | 92 250.00 |
BD Other fixed assets | 34 062.00 | | 34 062.00 | 34 062.00 |
BH Other financial assets | 85 277.00 | | 85 277.00 | 85 277.00 |
BJ TOTAL (I) | 2 901 722.00 | 2 103 793.00 | 797 929.00 | 2 901 722.00 |
BL Raw materials, supplies | 518 526.00 | 24 364.00 | 494 162.00 | 518 526.00 |
BN Goods in progress | 1 431 205.00 | | 1 431 205.00 | 1 431 205.00 |
BX Customers and related accounts | 368 804.00 | | 368 804.00 | 368 804.00 |
BZ Other receivables | 3 894 744.00 | | 3 894 744.00 | 3 894 744.00 |
CF Cash and cash equivalents | 890 471.00 | | 890 471.00 | 890 471.00 |
CH Prepaid expenses | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 7 114 075.00 | 24 364.00 | 7 089 711.00 | 7 114 075.00 |
CO Grand total (0 to V) | 10 015 797.00 | 2 128 157.00 | 7 887 640.00 | 10 015 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 720.00 | 118 720.00 | | 118 720.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 590 692.00 | 411 833.00 | | 590 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 252.00 | 178 860.00 | | 214 252.00 |
DJ Investment subsidies | 42 032.00 | | | 42 032.00 |
DL TOTAL (I) | 984 896.00 | 728 612.00 | | 984 896.00 |
DP Provisions for Risks | 50 000.00 | 15 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 15 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 932 965.00 | 292 333.00 | | 932 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 008.00 | | |
DW Advances and down payments received on current orders | 49 400.00 | | | 49 400.00 |
DX Trade payables and related accounts | 2 055 950.00 | 1 953 458.00 | | 2 055 950.00 |
DY Tax and social security liabilities | 1 309 186.00 | 1 237 614.00 | | 1 309 186.00 |
DZ Fixed asset liabilities and related accounts | | 42 000.00 | | |
EA Other liabilities | 2 505 242.00 | 1 882 201.00 | | 2 505 242.00 |
EC TOTAL (IV) | 6 852 744.00 | 5 408 614.00 | | 6 852 744.00 |
EE Grand total (I to V) | 7 887 640.00 | 6 152 226.00 | | 7 887 640.00 |
EG Accrued income and payables due within one year | 6 852 744.00 | 5 197 105.00 | | 6 852 744.00 |
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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 | 1 380.00 | | 1 380.00 | 1 380.00 |
FD Production sold - goods | 10 890 175.00 | 11 415.00 | 10 901 589.00 | 10 890 175.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 891 554.00 | 11 415.00 | 10 902 969.00 | 10 891 554.00 |
FM Inventory production | | | 390 749.00 | |
FN Capitalized production | | | 57 088.00 | |
FO Operating subsidies | | | 34 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 998.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 11 429 354.00 | |
FU Purchases of raw materials and other supplies | | | 3 756 524.00 | |
FV Inventory change (raw materials and supplies) | | | 54 910.00 | |
FW Other purchases and external expenses | | | 3 632 279.00 | |
FX Taxes, duties, and similar payments | | | 97 360.00 | |
FY Salaries and Wages | | | 2 365 319.00 | |
FZ Social Security Contributions | | | 934 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 11 121 910.00 | |
GG - OPERATING RESULT (I - II) | | | 307 443.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 25 185.00 | |
GU Total financial expenses (VI) | | | 25 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 998.00 | 4 171.00 | | 28 998.00 |
HB Exceptional income from capital transactions | 5 695.00 | 1 263.00 | | 5 695.00 |
HD Total exceptional income (VII) | 5 695.00 | 1 263.00 | | 5 695.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | 2 672.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 2 392.00 | 2 672.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 303.00 | -1 410.00 | | 3 303.00 |
HJ Employee participation in company results | 71 417.00 | 59 320.00 | | 71 417.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 435 156.00 | 9 699 074.00 | | 11 435 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220 904.00 | 9 520 214.00 | | 11 220 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 252.00 | 178 860.00 | | 214 252.00 |
HP References: Equipment leasing | 196 629.00 | 175 656.00 | | 196 629.00 |
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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 | 2 500 341.00 | | 422 720.00 | 2 500 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 339.00 | |
I4 DECREASES Grand Total | | 21 339.00 | 2 901 722.00 | |
IO DECREASES Total including other intangible assets | | | 93 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 339.00 | 2 688 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 434.00 | | 29 307.00 | 64 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349 068.00 | | 360 913.00 | 2 349 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 839.00 | | 32 500.00 | 86 839.00 |
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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 | 1 916 721.00 | 206 019.00 | 18 947.00 | 1 916 721.00 |
PE DEPRECIATION Total including other intangible assets | 55 269.00 | 5 190.00 | | 55 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 452.00 | 200 829.00 | 18 947.00 | 1 861 452.00 |
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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 | 15 000.00 | 50 000.00 | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | | 24 364.00 | | |
7B Total provisions for depreciation | | 24 364.00 | | |
7C Grand total | 15 000.00 | 74 364.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 74 364.00 | 15 000.00 | |
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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 | 2 055 950.00 | 2 055 950.00 | | 2 055 950.00 |
8C Staff and Related Accounts | 505 004.00 | 505 004.00 | | 505 004.00 |
8D Social Security and Other Social Organizations | 636 341.00 | 636 341.00 | | 636 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505 242.00 | 2 505 242.00 | | 2 505 242.00 |
UT Other financial assets | 85 277.00 | | 85 277.00 | 85 277.00 |
UX Other trade receivables | 368 804.00 | 368 804.00 | | 368 804.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 171 148.00 | 171 148.00 | | 171 148.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 931 619.00 | 931 619.00 | | 931 619.00 |
VJ Loans taken out during the year | 725 079.00 | | | 725 079.00 |
VK Loans repaid during the year | 84 368.00 | | | 84 368.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 847.00 | 847.00 | | 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 968.00 | 54 968.00 | | 54 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 719 549.00 | 3 719 549.00 | | 3 719 549.00 |
VS Prepaid expenses | 10 324.00 | 10 324.00 | | 10 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 150.00 | 4 273 873.00 | 85 277.00 | 4 359 150.00 |
VW VAT | 112 873.00 | 112 873.00 | | 112 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 803 344.00 | 6 803 344.00 | | 6 803 344.00 |
