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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 | 47 292.00 | 40 329.00 | 6 964.00 | 47 292.00 |
AR Technical installations, industrial equipment and tools | 144 956.00 | 87 167.00 | 57 789.00 | 144 956.00 |
AT Other tangible assets | 638 592.00 | 372 889.00 | 265 703.00 | 638 592.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BJ TOTAL (I) | 850 319.00 | 500 385.00 | 349 934.00 | 850 319.00 |
BL Raw materials, supplies | 33 675.00 | | 33 675.00 | 33 675.00 |
BN Goods in progress | 203 805.00 | | 203 805.00 | 203 805.00 |
BX Customers and related accounts | 3 053 098.00 | 5 678.00 | 3 047 421.00 | 3 053 098.00 |
BZ Other receivables | 545 589.00 | | 545 589.00 | 545 589.00 |
CF Cash and cash equivalents | 160 808.00 | | 160 808.00 | 160 808.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 4 003 294.00 | 5 678.00 | 3 997 617.00 | 4 003 294.00 |
CO Grand total (0 to V) | 4 853 613.00 | 506 062.00 | 4 347 551.00 | 4 853 613.00 |
CR Shares due in more than one year | 8 935.00 | | | 8 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 485 092.00 | 454 046.00 | | 485 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 570.00 | 56 046.00 | | 81 570.00 |
DK Regulated provisions | 1 379.00 | 2 900.00 | | 1 379.00 |
DL TOTAL (I) | 733 041.00 | 677 991.00 | | 733 041.00 |
DP Provisions for Risks | 10 000.00 | 2 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 70 900.00 | 87 294.00 | | 70 900.00 |
DR TOTAL (IV) | 80 900.00 | 89 294.00 | | 80 900.00 |
DU Loans and Debts from Credit Institutions (3) | 275 464.00 | 203 992.00 | | 275 464.00 |
DW Advances and down payments received on current orders | 264 804.00 | 118 058.00 | | 264 804.00 |
DX Trade payables and related accounts | 1 828 094.00 | 1 161 523.00 | | 1 828 094.00 |
DY Tax and social security liabilities | 750 220.00 | 574 602.00 | | 750 220.00 |
EA Other liabilities | 24 567.00 | 5 699.00 | | 24 567.00 |
EB Prepaid income (2) | 390 462.00 | 258 507.00 | | 390 462.00 |
EC TOTAL (IV) | 3 533 610.00 | 2 322 382.00 | | 3 533 610.00 |
EE Grand total (I to V) | 4 347 551.00 | 3 089 667.00 | | 4 347 551.00 |
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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 | | | 7 400 994.00 | |
FJ Net sales | | | 7 400 994.00 | |
FM Inventory production | | | 51 084.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 731.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 7 552 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 920 561.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 2 779 288.00 | |
FX Taxes, duties, and similar payments | | | 63 647.00 | |
FY Salaries and Wages | | | 908 912.00 | |
FZ Social Security Contributions | | | 567 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 678.00 | |
GE Other Expenses | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 7 358 972.00 | |
GG - OPERATING RESULT (I - II) | | | 193 902.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 4 600.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 2 267.00 | | | 2 267.00 |
HD Total exceptional income (VII) | 9 767.00 | 4 600.00 | | 9 767.00 |
HE Exceptional expenses on management operations | 26 847.00 | 300.00 | | 26 847.00 |
HF Exceptional expenses on capital transactions | 4 901.00 | 5 990.00 | | 4 901.00 |
HG Exceptional depreciation and provisions | 747.00 | 1 200.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 32 495.00 | 7 490.00 | | 32 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 728.00 | -2 890.00 | | -22 728.00 |
HJ Employee participation in company results | 48 205.00 | 13 633.00 | | 48 205.00 |
HK Income tax | 40 742.00 | 10 024.00 | | 40 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 563 168.00 | 8 049 641.00 | | 7 563 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 598.00 | 7 993 595.00 | | 7 481 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 570.00 | 56 046.00 | | 81 570.00 |
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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 | 734 944.00 | | 179 767.00 | 734 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 19 478.00 | |
I4 DECREASES Grand Total | | 64 392.00 | 850 319.00 | |
IO DECREASES Total including other intangible assets | | | 47 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 992.00 | 783 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 712.00 | | 2 580.00 | 44 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 139.00 | | 176 400.00 | 668 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 092.00 | | 786.00 | 22 092.00 |
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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 | 451 162.00 | 105 313.00 | 56 091.00 | 451 162.00 |
PE DEPRECIATION Total including other intangible assets | 31 783.00 | 8 546.00 | | 31 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 379.00 | 96 767.00 | 56 091.00 | 419 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 900.00 | 747.00 | 2 267.00 | 2 900.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 294.00 | 8 000.00 | 16 394.00 | 89 294.00 |
6T Receivables | | 5 678.00 | | |
7B Total provisions for depreciation | | 5 678.00 | | |
7C Grand total | 92 194.00 | 14 424.00 | 18 661.00 | 92 194.00 |
UE of which provisions and reversals: - Operating | | 13 678.00 | 16 394.00 | |
UJ - Exceptional | | 747.00 | 2 267.00 | |
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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 | 1 828 094.00 | 1 828 094.00 | | 1 828 094.00 |
8C Staff and Related Accounts | 48 351.00 | 48 351.00 | | 48 351.00 |
8D Social Security and Other Social Organizations | 146 055.00 | 146 055.00 | | 146 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 477.00 | 22 477.00 | | 22 477.00 |
8L Deferred income | 390 462.00 | 390 462.00 | | 390 462.00 |
UT Other financial assets | 6 728.00 | | 6 728.00 | 6 728.00 |
UX Other trade receivables | 3 044 164.00 | 3 044 164.00 | | 3 044 164.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
VA Doubtful or disputed receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
VB VAT | 282 615.00 | 282 615.00 | | 282 615.00 |
VH Loans with a maturity of more than one year at origin | 275 464.00 | 82 760.00 | 192 704.00 | 275 464.00 |
VI Group and Associates | 2 090.00 | 2 090.00 | | 2 090.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 31 764.00 | 31 764.00 | | 31 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 783.00 | 210 783.00 | | 210 783.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 735.00 | 3 596 071.00 | 15 664.00 | 3 611 735.00 |
VW VAT | 543 654.00 | 543 654.00 | | 543 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 806.00 | 3 076 102.00 | 192 704.00 | 3 268 806.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
