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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 | 255 288.00 | 234 078.00 | 21 209.00 | 255 288.00 |
AH Goodwill | 1 622 508.00 | | 1 622 508.00 | 1 622 508.00 |
AN Land | 323 750.00 | | 323 750.00 | 323 750.00 |
AP Buildings | 2 445 864.00 | 1 842 705.00 | 603 159.00 | 2 445 864.00 |
AR Technical installations, industrial equipment and tools | 1 349 224.00 | 911 715.00 | 437 509.00 | 1 349 224.00 |
AT Other tangible assets | 474 519.00 | 329 383.00 | 145 136.00 | 474 519.00 |
AV Fixed assets in progress | 97 707.00 | 97 707.00 | | 97 707.00 |
BH Other financial assets | 169 830.00 | | 169 830.00 | 169 830.00 |
BJ TOTAL (I) | 6 803 424.00 | 3 477 112.00 | 3 326 312.00 | 6 803 424.00 |
BL Raw materials, supplies | 805 773.00 | | 805 773.00 | 805 773.00 |
BN Goods in progress | 8 965.00 | | 8 965.00 | 8 965.00 |
BR Intermediate and finished products | 960 786.00 | 158 880.00 | 801 906.00 | 960 786.00 |
BT Goods | 876 627.00 | | 876 627.00 | 876 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 699 483.00 | 165 386.00 | 2 534 097.00 | 2 699 483.00 |
BZ Other receivables | 96 150.00 | | 96 150.00 | 96 150.00 |
CF Cash and cash equivalents | 2 440 480.00 | | 2 440 480.00 | 2 440 480.00 |
CJ TOTAL (II) | 7 888 266.00 | 324 266.00 | 7 564 000.00 | 7 888 266.00 |
CO Grand total (0 to V) | 14 691 691.00 | 3 801 379.00 | 10 890 312.00 | 14 691 691.00 |
CX Development or Research and Development Expenses | 64 730.00 | 61 521.00 | 3 209.00 | 64 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 706 829.00 | 3 706 829.00 | | 3 706 829.00 |
DD Legal reserve (1) | 370 683.00 | 370 683.00 | | 370 683.00 |
DG Other reserves | 3 059 242.00 | 4 468 597.00 | | 3 059 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 416.00 | 1 590 645.00 | | 1 246 416.00 |
DK Regulated provisions | 53 342.00 | 53 342.00 | | 53 342.00 |
DL TOTAL (I) | 8 436 514.00 | 10 190 098.00 | | 8 436 514.00 |
DQ Provisions for Expenses | 269 027.00 | 264 464.00 | | 269 027.00 |
DR TOTAL (IV) | 269 027.00 | 264 464.00 | | 269 027.00 |
DW Advances and down payments received on current orders | 160 172.00 | 107 355.00 | | 160 172.00 |
DX Trade payables and related accounts | 894 050.00 | 562 411.00 | | 894 050.00 |
DY Tax and social security liabilities | 363 754.00 | 311 241.00 | | 363 754.00 |
EA Other liabilities | 766 794.00 | 711 391.00 | | 766 794.00 |
EC TOTAL (IV) | 2 184 771.00 | 1 692 401.00 | | 2 184 771.00 |
EE Grand total (I to V) | 10 890 312.00 | 12 146 963.00 | | 10 890 312.00 |
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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 | | | 6 552 192.00 | |
FD Production sold - goods | | | 6 570 090.00 | |
FJ Net sales | | | 13 122 282.00 | |
FM Inventory production | | | 303 084.00 | |
FO Operating subsidies | | | 24 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 241.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 13 612 959.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 534.00 | |
FT Inventory change (goods) | | | -71 767.00 | |
FU Purchases of raw materials and other supplies | | | 4 227 600.00 | |
FV Inventory change (raw materials and supplies) | | | -405 913.00 | |
FW Other purchases and external expenses | | | 1 597 652.00 | |
FX Taxes, duties, and similar payments | | | 119 307.00 | |
FY Salaries and Wages | | | 1 184 888.00 | |
FZ Social Security Contributions | | | 413 300.00 | |
GB Operating Expenses - Provisions | | | 326 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199 932.00 | |
GF Total Operating Expenses (II) | | | 11 955 775.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 184.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 2 923.00 | |
GS Negative differences of foreign exchange | | | 765.00 | |
GU Total financial expenses (VI) | | | 3 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 148.00 | 8 308.00 | | 6 148.00 |
HB Exceptional income from capital transactions | 14 600.00 | 383.00 | | 14 600.00 |
HC Reversals of provisions and transfers of expenses | | 36 628.00 | | |
HD Total exceptional income (VII) | 20 748.00 | 45 319.00 | | 20 748.00 |
HE Exceptional expenses on management operations | 13.00 | 10.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 12 987.00 | | | 12 987.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 10.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 747.00 | 45 310.00 | | 7 747.00 |
HK Income tax | 416 808.00 | 589 794.00 | | 416 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 635 688.00 | 13 836 551.00 | | 13 635 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 389 271.00 | 12 245 906.00 | | 12 389 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 416.00 | 1 590 645.00 | | 1 246 416.00 |
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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 | 3 088 703.00 | 321 680.00 | 18 508.00 | 3 088 703.00 |
PE DEPRECIATION Total including other intangible assets | 294 347.00 | 1 253.00 | | 294 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 357.00 | 320 427.00 | 18 508.00 | 2 794 357.00 |
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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 | 894 050.00 | 894 050.00 | | 894 050.00 |
8C Staff and Related Accounts | 227 860.00 | 227 860.00 | | 227 860.00 |
8D Social Security and Other Social Organizations | 115 856.00 | 115 856.00 | | 115 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 794.00 | 766 794.00 | | 766 794.00 |
UT Other financial assets | 169 830.00 | | 169 830.00 | 169 830.00 |
UX Other trade receivables | 2 501 497.00 | 2 501 497.00 | | 2 501 497.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 197 987.00 | | 197 987.00 | 197 987.00 |
VB VAT | 32 334.00 | 32 334.00 | | 32 334.00 |
VM Income taxes | 53 192.00 | 53 192.00 | | 53 192.00 |
VN Other taxes, similar payments | 6 565.00 | 6 565.00 | | 6 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 820.00 | 2 598 003.00 | 367 817.00 | 2 965 820.00 |
VW VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 955.00 | 2 024 955.00 | | 2 024 955.00 |
