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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 | 145 470.00 | 140 996.00 | 4 474.00 | 145 470.00 |
AR Technical installations, industrial equipment and tools | 2 477 439.00 | 1 618 686.00 | 858 753.00 | 2 477 439.00 |
AT Other tangible assets | 275 757.00 | 178 497.00 | 97 259.00 | 275 757.00 |
BH Other financial assets | 28 770.00 | | 28 770.00 | 28 770.00 |
BJ TOTAL (I) | 2 927 436.00 | 1 938 179.00 | 989 256.00 | 2 927 436.00 |
BL Raw materials, supplies | 610 233.00 | 62 438.00 | 547 795.00 | 610 233.00 |
BR Intermediate and finished products | 375 108.00 | 52 967.00 | 322 141.00 | 375 108.00 |
BV Advances and down payments on orders | 127 973.00 | | 127 973.00 | 127 973.00 |
BX Customers and related accounts | 565 914.00 | 2 040.00 | 563 874.00 | 565 914.00 |
BZ Other receivables | 276 888.00 | | 276 888.00 | 276 888.00 |
CF Cash and cash equivalents | 632 934.00 | | 632 934.00 | 632 934.00 |
CH Prepaid expenses | 88 176.00 | | 88 176.00 | 88 176.00 |
CJ TOTAL (II) | 2 677 224.00 | 117 445.00 | 2 559 779.00 | 2 677 224.00 |
CO Grand total (0 to V) | 5 604 660.00 | 2 055 624.00 | 3 549 036.00 | 5 604 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 758.00 | 1 457 758.00 | | 1 457 758.00 |
DB Share, merger, contribution premiums, etc. | 1 774 163.00 | 1 774 163.00 | | 1 774 163.00 |
DD Legal reserve (1) | 80 125.00 | 80 125.00 | | 80 125.00 |
DH Retained earnings | -2 347 378.00 | -2 887 212.00 | | -2 347 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 129.00 | 539 835.00 | | 539 129.00 |
DJ Investment subsidies | 14 063.00 | | | 14 063.00 |
DL TOTAL (I) | 1 517 861.00 | 964 669.00 | | 1 517 861.00 |
DP Provisions for Risks | 47 802.00 | 11 893.00 | | 47 802.00 |
DQ Provisions for Expenses | 18 616.00 | 17 412.00 | | 18 616.00 |
DR TOTAL (IV) | 66 418.00 | 29 305.00 | | 66 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 700 000.00 | | 800 000.00 |
DW Advances and down payments received on current orders | 36 195.00 | 10 799.00 | | 36 195.00 |
DX Trade payables and related accounts | 705 786.00 | 817 513.00 | | 705 786.00 |
DY Tax and social security liabilities | 420 190.00 | 411 005.00 | | 420 190.00 |
EA Other liabilities | 2 586.00 | 183.00 | | 2 586.00 |
EC TOTAL (IV) | 1 964 757.00 | 2 939 500.00 | | 1 964 757.00 |
EE Grand total (I to V) | 3 549 036.00 | 3 933 474.00 | | 3 549 036.00 |
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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 | 2 754.00 | 16 370.00 | 19 124.00 | 2 754.00 |
FD Production sold - goods | 2 612 681.00 | 3 163 050.00 | 5 775 731.00 | 2 612 681.00 |
FG Production sold - services | 102 377.00 | 73 477.00 | 175 854.00 | 102 377.00 |
FJ Net sales | 2 717 812.00 | 3 252 897.00 | 5 970 709.00 | 2 717 812.00 |
FM Inventory production | | | 71 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 191.00 | |
FQ Other income | | | 98 952.00 | |
FR Total operating income (I) | | | 6 272 419.00 | |
FS Purchases of goods (including customs duties) | | | 32 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 203 601.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 1 822 554.00 | |
FX Taxes, duties, and similar payments | | | 57 270.00 | |
FY Salaries and Wages | | | 847 541.00 | |
FZ Social Security Contributions | | | 432 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 113.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 5 758 249.00 | |
GG - OPERATING RESULT (I - II) | | | 514 171.00 | |
GL Other interest and similar income | | | 58.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 21 125.00 | |
GS Negative differences of foreign exchange | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 23 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 804.00 | | | 2 804.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | 954.00 | 3.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 3.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | -3.00 | | 1 850.00 |
HK Income tax | -46 922.00 | -37 051.00 | | -46 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 275 322.00 | 6 619 954.00 | | 6 275 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 736 193.00 | 6 080 120.00 | | 5 736 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 129.00 | 539 835.00 | | 539 129.00 |
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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 | 2 529 399.00 | | 398 237.00 | 2 529 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 770.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 927 436.00 | |
IO DECREASES Total including other intangible assets | | | 145 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 2 753 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 905.00 | | 4 565.00 | 140 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 724.00 | | 393 672.00 | 2 359 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 770.00 | | | 28 770.00 |
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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 | 1 746 932.00 | 191 448.00 | 200.00 | 1 746 932.00 |
PE DEPRECIATION Total including other intangible assets | 136 398.00 | 4 599.00 | | 136 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 534.00 | 186 849.00 | 200.00 | 1 610 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 305.00 | 77 113.00 | 40 000.00 | 29 305.00 |
6N Inventories and work in progress | 59 999.00 | 90 667.00 | 35 261.00 | 59 999.00 |
6T Receivables | 55 177.00 | | 53 137.00 | 55 177.00 |
7B Total provisions for depreciation | 115 176.00 | 90 667.00 | 88 398.00 | 115 176.00 |
7C Grand total | 144 481.00 | 167 750.00 | 128 398.00 | 144 481.00 |
UE of which provisions and reversals: - Operating | | 167 750.00 | 128 398.00 | |
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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 | 705 786.00 | 705 786.00 | | 705 786.00 |
8C Staff and Related Accounts | 236 133.00 | 236 133.00 | | 236 133.00 |
8D Social Security and Other Social Organizations | 139 207.00 | 139 207.00 | | 139 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
UT Other financial assets | 28 770.00 | | 28 770.00 | 28 770.00 |
UX Other trade receivables | 565 914.00 | 565 914.00 | | 565 914.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VB VAT | 140 213.00 | 140 213.00 | | 140 213.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 133 189.00 | | 133 189.00 | 133 189.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 88 176.00 | 88 176.00 | | 88 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 747.00 | 796 788.00 | 161 959.00 | 958 747.00 |
VW VAT | 38 972.00 | 38 972.00 | | 38 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 562.00 | 1 927 562.00 | | 1 927 562.00 |
