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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 | 528 963.00 | 401 250.00 | 127 713.00 | 528 963.00 |
AH Goodwill | 195 546.00 | | 195 546.00 | 195 546.00 |
AN Land | 101 714.00 | 76 618.00 | 25 095.00 | 101 714.00 |
AP Buildings | 812 509.00 | 797 969.00 | 14 539.00 | 812 509.00 |
AR Technical installations, industrial equipment and tools | 110 639.00 | 105 842.00 | 4 796.00 | 110 639.00 |
AT Other tangible assets | 588 913.00 | 462 451.00 | 126 462.00 | 588 913.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 285.00 | | 12 285.00 | 12 285.00 |
BJ TOTAL (I) | 2 355 572.00 | 1 844 132.00 | 511 439.00 | 2 355 572.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BN Goods in progress | 206 770.00 | | 206 770.00 | 206 770.00 |
BR Intermediate and finished products | 1 011 933.00 | 110 795.00 | 901 138.00 | 1 011 933.00 |
BT Goods | 543 735.00 | | 543 735.00 | 543 735.00 |
BV Advances and down payments on orders | 185 668.00 | | 185 668.00 | 185 668.00 |
BX Customers and related accounts | 4 112 883.00 | 218 019.00 | 3 894 863.00 | 4 112 883.00 |
BZ Other receivables | 23 284.00 | | 23 284.00 | 23 284.00 |
CF Cash and cash equivalents | 1 126 752.00 | | 1 126 752.00 | 1 126 752.00 |
CH Prepaid expenses | 72 872.00 | | 72 872.00 | 72 872.00 |
CJ TOTAL (II) | 7 284 583.00 | 328 815.00 | 6 955 767.00 | 7 284 583.00 |
CO Grand total (0 to V) | 9 640 155.00 | 2 172 948.00 | 7 467 207.00 | 9 640 155.00 |
CR Shares due in more than one year | 321 488.00 | | | 321 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 838 111.00 | 2 838 111.00 | | 2 838 111.00 |
DD Legal reserve (1) | 283 812.00 | 283 812.00 | | 283 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 425.00 | 436 805.00 | | 904 425.00 |
DL TOTAL (I) | 4 026 348.00 | 3 558 728.00 | | 4 026 348.00 |
DP Provisions for Risks | 9 859.00 | 17 740.00 | | 9 859.00 |
DQ Provisions for Expenses | 288 092.00 | 252 898.00 | | 288 092.00 |
DR TOTAL (IV) | 297 951.00 | 270 638.00 | | 297 951.00 |
DW Advances and down payments received on current orders | 562 274.00 | 789 894.00 | | 562 274.00 |
DX Trade payables and related accounts | 1 308 019.00 | 1 874 588.00 | | 1 308 019.00 |
DY Tax and social security liabilities | 1 040 105.00 | 821 506.00 | | 1 040 105.00 |
EA Other liabilities | 121 516.00 | 99 229.00 | | 121 516.00 |
EB Prepaid income (2) | 110 905.00 | 109 352.00 | | 110 905.00 |
EC TOTAL (IV) | 3 142 819.00 | 3 694 569.00 | | 3 142 819.00 |
ED (V) | 87.00 | 589.00 | | 87.00 |
EE Grand total (I to V) | 7 467 207.00 | 7 524 527.00 | | 7 467 207.00 |
EG Accrued income and payables due within one year | 2 580 546.00 | 2 904 676.00 | | 2 580 546.00 |
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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 | 12 433 457.00 | 1 466 642.00 | 13 900 099.00 | 12 433 457.00 |
FD Production sold - goods | | 1 080 549.00 | 1 080 549.00 | |
FG Production sold - services | 146 225.00 | 215 487.00 | 361 712.00 | 146 225.00 |
FJ Net sales | 12 579 683.00 | 2 762 678.00 | 15 342 362.00 | 12 579 683.00 |
FM Inventory production | | | -109 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 737.00 | |
FQ Other income | | | 15 916.00 | |
FR Total operating income (I) | | | 15 565 033.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 112 929.00 | |
FV Inventory change (raw materials and supplies) | | | 252 889.00 | |
FW Other purchases and external expenses | | | 2 256 816.00 | |
FX Taxes, duties, and similar payments | | | 110 045.00 | |
FY Salaries and Wages | | | 2 046 967.00 | |
FZ Social Security Contributions | | | 879 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 053.00 | |
GE Other Expenses | | | 18 781.00 | |
GF Total Operating Expenses (II) | | | 14 298 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 734.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GN Positive exchange differences | | | 10 349.00 | |
GP Total financial income (V) | | | 11 398.00 | |
GS Negative differences of foreign exchange | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 365 032.00 | 221 569.00 | | 365 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 576 431.00 | 12 626 710.00 | | 15 576 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 672 006.00 | 12 189 905.00 | | 14 672 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 425.00 | 436 805.00 | | 904 425.00 |
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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 | 1 604 428.00 | | 70 644.00 | 1 604 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 17 285.00 | |
I4 DECREASES Grand Total | | 44 009.00 | 1 631 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 697.00 | 1 613 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 825.00 | | 69 650.00 | 1 587 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 603.00 | | 994.00 | 16 603.00 |
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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 | 1 386 335.00 | 59 534.00 | 2 988.00 | 1 386 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 335.00 | 59 534.00 | 2 988.00 | 1 386 335.00 |
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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 | 320 483.00 | 16 268.00 | 225 955.00 | 320 483.00 |
6X Other provisions for depreciation | 170 049.00 | 54 739.00 | 6 768.00 | 170 049.00 |
7B Total provisions for depreciation | 490 532.00 | 71 007.00 | 232 723.00 | 490 532.00 |
7C Grand total | 490 532.00 | 71 007.00 | 232 723.00 | 490 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 285.00 | 12 285.00 | | 12 285.00 |
UX Other trade receivables | 3 791 395.00 | 3 791 395.00 | | 3 791 395.00 |
UZ Social Security, other social security organizations | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 321 489.00 | | 321 489.00 | 321 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 315.00 | 21 315.00 | | 21 315.00 |
VS Prepaid expenses | 72 872.00 | 72 872.00 | | 72 872.00 |
