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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 | 92 486.00 | 85 906.00 | 6 580.00 | 92 486.00 |
AJ Other Intangible Assets | 147 721.00 | 7 600.00 | 140 121.00 | 147 721.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 331 314.00 | 1 543 506.00 | 787 808.00 | 2 331 314.00 |
AT Other tangible assets | 2 010 245.00 | 1 117 724.00 | 892 521.00 | 2 010 245.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 583 267.00 | 2 754 736.00 | 1 828 531.00 | 4 583 267.00 |
BL Raw materials, supplies | 1 109 999.00 | | 1 109 999.00 | 1 109 999.00 |
BT Goods | 920 501.00 | | 920 501.00 | 920 501.00 |
BV Advances and down payments on orders | 39 362.00 | | 39 362.00 | 39 362.00 |
BX Customers and related accounts | 689 866.00 | | 689 866.00 | 689 866.00 |
BZ Other receivables | 1 571 227.00 | 18 127.00 | 1 553 099.00 | 1 571 227.00 |
CF Cash and cash equivalents | 3 028 823.00 | | 3 028 823.00 | 3 028 823.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 7 376 403.00 | 18 127.00 | 7 358 276.00 | 7 376 403.00 |
CO Grand total (0 to V) | 11 959 670.00 | 2 772 864.00 | 9 186 807.00 | 11 959 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 148 271.00 | | | 3 148 271.00 |
DH Retained earnings | | 3 057 262.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 040.00 | 91 537.00 | | 192 040.00 |
DJ Investment subsidies | 200 285.00 | 214 855.00 | | 200 285.00 |
DL TOTAL (I) | 3 584 596.00 | 3 407 653.00 | | 3 584 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 563.00 | 628 029.00 | | 2 140 563.00 |
DX Trade payables and related accounts | 3 012 904.00 | 1 383 229.00 | | 3 012 904.00 |
DY Tax and social security liabilities | 302 722.00 | 208 422.00 | | 302 722.00 |
EA Other liabilities | 146 022.00 | 153 080.00 | | 146 022.00 |
EC TOTAL (IV) | 5 602 210.00 | 2 372 759.00 | | 5 602 210.00 |
EE Grand total (I to V) | 9 186 807.00 | 5 780 413.00 | | 9 186 807.00 |
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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 | 1 277.00 | 17 961.00 | 19 239.00 | 1 277.00 |
FD Production sold - goods | 13 639 273.00 | 10 979.00 | 13 650 252.00 | 13 639 273.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 13 640 607.00 | 28 940.00 | 13 669 548.00 | 13 640 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 49 220.00 | |
FR Total operating income (I) | | | 13 719 882.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 760.00 | |
FT Inventory change (goods) | | | -277 064.00 | |
FU Purchases of raw materials and other supplies | | | 880 270.00 | |
FV Inventory change (raw materials and supplies) | | | -68 801.00 | |
FW Other purchases and external expenses | | | 6 101 751.00 | |
FX Taxes, duties, and similar payments | | | 349 674.00 | |
FY Salaries and Wages | | | 1 161 755.00 | |
FZ Social Security Contributions | | | 338 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 127.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 13 396 631.00 | |
GG - OPERATING RESULT (I - II) | | | 323 251.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 18 114.00 | |
GU Total financial expenses (VI) | | | 18 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 463.00 | | |
HB Exceptional income from capital transactions | 25 570.00 | 17 070.00 | | 25 570.00 |
HC Reversals of provisions and transfers of expenses | 22 571.00 | | | 22 571.00 |
HD Total exceptional income (VII) | 48 141.00 | 46 533.00 | | 48 141.00 |
HE Exceptional expenses on management operations | 16 915.00 | 97 488.00 | | 16 915.00 |
HF Exceptional expenses on capital transactions | 75 657.00 | 181 243.00 | | 75 657.00 |
HG Exceptional depreciation and provisions | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 93 274.00 | 278 731.00 | | 93 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 133.00 | -232 198.00 | | -45 133.00 |
HK Income tax | 67 982.00 | 28 737.00 | | 67 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 768 040.00 | 13 752 984.00 | | 13 768 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 576 000.00 | 13 661 447.00 | | 13 576 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 040.00 | 91 537.00 | | 192 040.00 |
HP References: Equipment leasing | 101 826.00 | 120 925.00 | | 101 826.00 |
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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 | 2 473 301.00 | 84 190.00 | | 2 473 301.00 |
PE DEPRECIATION Total including other intangible assets | 90 295.00 | 500.00 | | 90 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 006.00 | 83 690.00 | | 2 383 006.00 |
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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 | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 3 012 904.00 | 3 012 904.00 | | 3 012 904.00 |
8D Social Security and Other Social Organizations | 302 721.00 | 302 721.00 | | 302 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 022.00 | 146 022.00 | | 146 022.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 2 140 563.00 | 2 140 563.00 | | 2 140 563.00 |
VS Prepaid expenses | 2 277 719.00 | 2 277 719.00 | | 2 277 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 219.00 | 2 277 719.00 | 1 500.00 | 2 279 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 210.00 | 5 602 210.00 | | 5 602 210.00 |
