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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 308 303.00 | 838 870.00 | 469 433.00 | 1 308 303.00 |
AT Other tangible assets | 1 175 213.00 | 853 359.00 | 321 854.00 | 1 175 213.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 2 549 296.00 | 1 692 229.00 | 857 067.00 | 2 549 296.00 |
BL Raw materials, supplies | 225 529.00 | | 225 529.00 | 225 529.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 7 074 897.00 | | 7 074 897.00 | 7 074 897.00 |
BZ Other receivables | 718 786.00 | | 718 786.00 | 718 786.00 |
CF Cash and cash equivalents | 950 142.00 | | 950 142.00 | 950 142.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 9 000 156.00 | | 9 000 156.00 | 9 000 156.00 |
CO Grand total (0 to V) | 11 549 451.00 | 1 692 229.00 | 9 857 222.00 | 11 549 451.00 |
CS Evaluated investments - equity method | 61 464.00 | | 61 464.00 | 61 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 160.00 | 14 160.00 | | 14 160.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 629 991.00 | 2 635 628.00 | | 2 629 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 999.00 | 594 683.00 | | 564 999.00 |
DJ Investment subsidies | 30 751.00 | 70 192.00 | | 30 751.00 |
DL TOTAL (I) | 3 459 902.00 | 3 534 663.00 | | 3 459 902.00 |
DP Provisions for Risks | | 3 740.00 | | |
DR TOTAL (IV) | | 3 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632 519.00 | 489 407.00 | | 632 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 026.00 | 4 667.00 | | 3 026.00 |
DW Advances and down payments received on current orders | 874 857.00 | 937 730.00 | | 874 857.00 |
DX Trade payables and related accounts | 2 773 185.00 | 4 036 147.00 | | 2 773 185.00 |
DY Tax and social security liabilities | 2 045 660.00 | 2 204 565.00 | | 2 045 660.00 |
EA Other liabilities | 61 085.00 | 95 668.00 | | 61 085.00 |
EB Prepaid income (2) | 6 988.00 | 200 000.00 | | 6 988.00 |
EC TOTAL (IV) | 6 397 321.00 | 7 968 184.00 | | 6 397 321.00 |
EE Grand total (I to V) | 9 857 222.00 | 11 506 587.00 | | 9 857 222.00 |
EI Including equity loans | 3 026.00 | | | 3 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 220 072.00 | |
FJ Net sales | | | 19 220 072.00 | |
FM Inventory production | | | | |
FQ Other income | | | 194 814.00 | |
FR Total operating income (I) | | | 19 414 885.00 | |
FU Purchases of raw materials and other supplies | | | 3 658 326.00 | |
FV Inventory change (raw materials and supplies) | | | 49 460.00 | |
FW Other purchases and external expenses | | | 10 014 182.00 | |
FX Taxes, duties, and similar payments | | | 68 918.00 | |
FY Salaries and Wages | | | 2 543 596.00 | |
FZ Social Security Contributions | | | 1 646 943.00 | |
GB Operating Expenses - Provisions | | | 409 397.00 | |
GE Other Expenses | | | 95 781.00 | |
GF Total Operating Expenses (II) | | | 18 486 603.00 | |
GG - OPERATING RESULT (I - II) | | | 928 282.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 46 617.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118 524.00 | 72 074.00 | | 118 524.00 |
HH Total exceptional expenses (VIII) | 46 065.00 | 327.00 | | 46 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 459.00 | 71 747.00 | | 72 459.00 |
HJ Employee participation in company results | 132 574.00 | 63 189.00 | | 132 574.00 |
HK Income tax | 241 679.00 | 85 014.00 | | 241 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 533 409.00 | 18 630 657.00 | | 19 533 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 968 409.00 | 18 035 974.00 | | 18 968 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 999.00 | 594 683.00 | | 564 999.00 |
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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 | 2 542 210.00 | | 419 663.00 | 2 542 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 779.00 | |
I4 DECREASES Grand Total | | 412 577.00 | 2 549 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 577.00 | 2 483 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476 431.00 | | 419 663.00 | 2 476 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 779.00 | | | 65 779.00 |
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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 | 1 549 910.00 | 409 397.00 | 267 077.00 | 1 549 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 910.00 | 409 397.00 | 267 077.00 | 1 549 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
8B Suppliers and Related Accounts | 2 773 185.00 | 2 773 185.00 | | 2 773 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 085.00 | 61 085.00 | | 61 085.00 |
8L Deferred income | 6 988.00 | 6 988.00 | | 6 988.00 |
UT Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
UX Other trade receivables | 7 074 897.00 | 7 074 897.00 | | 7 074 897.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 631 901.00 | 250 872.00 | 381 029.00 | 631 901.00 |
VJ Loans taken out during the year | 449 663.00 | | | 449 663.00 |
VK Loans repaid during the year | 306 328.00 | | | 306 328.00 |
VP Miscellaneous | 718 786.00 | 718 786.00 | | 718 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045 660.00 | 2 045 660.00 | | 2 045 660.00 |
VS Prepaid expenses | 26 492.00 | 26 492.00 | | 26 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824 490.00 | 7 820 175.00 | 4 315.00 | 7 824 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 463.00 | 5 141 434.00 | 381 029.00 | 5 522 463.00 |
