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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 | 11 087.00 | 11 087.00 | | 11 087.00 |
AH Goodwill | 11 098 900.00 | | 11 098 900.00 | 11 098 900.00 |
AP Buildings | 971 412.00 | 773 587.00 | 197 825.00 | 971 412.00 |
AR Technical installations, industrial equipment and tools | 2 313 733.00 | 2 286 822.00 | 26 911.00 | 2 313 733.00 |
AT Other tangible assets | 38 913.00 | 38 913.00 | | 38 913.00 |
BH Other financial assets | 22 136.00 | | 22 136.00 | 22 136.00 |
BJ TOTAL (I) | 14 456 181.00 | 3 110 409.00 | 11 345 772.00 | 14 456 181.00 |
BL Raw materials, supplies | 403 793.00 | 232 465.00 | 171 328.00 | 403 793.00 |
BN Goods in progress | 88 170.00 | 2 633.00 | 85 537.00 | 88 170.00 |
BR Intermediate and finished products | 919 762.00 | | 919 762.00 | 919 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 593 516.00 | 100 393.00 | 1 493 123.00 | 1 593 516.00 |
BZ Other receivables | 259 925.00 | | 259 925.00 | 259 925.00 |
CF Cash and cash equivalents | 3 725 675.00 | | 3 725 675.00 | 3 725 675.00 |
CH Prepaid expenses | 109 863.00 | | 109 863.00 | 109 863.00 |
CJ TOTAL (II) | 7 100 704.00 | 335 491.00 | 6 765 213.00 | 7 100 704.00 |
CN Currency translation adjustments (V) | 300.00 | | 300.00 | 300.00 |
CO Grand total (0 to V) | 21 557 185.00 | 3 445 900.00 | 18 111 285.00 | 21 557 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 044 858.00 | 14 924 071.00 | | 16 044 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 089.00 | 1 120 787.00 | | 1 229 089.00 |
DL TOTAL (I) | 17 284 947.00 | 16 055 858.00 | | 17 284 947.00 |
DP Provisions for Risks | 300.00 | 485 835.00 | | 300.00 |
DQ Provisions for Expenses | 324 653.00 | 367 153.00 | | 324 653.00 |
DR TOTAL (IV) | 324 953.00 | 852 988.00 | | 324 953.00 |
DW Advances and down payments received on current orders | | 32 332.00 | | |
DX Trade payables and related accounts | 212 214.00 | 579 686.00 | | 212 214.00 |
DY Tax and social security liabilities | 258 409.00 | 315 445.00 | | 258 409.00 |
EA Other liabilities | 3 766.00 | 27 175.00 | | 3 766.00 |
EC TOTAL (IV) | 474 389.00 | 954 638.00 | | 474 389.00 |
ED (V) | 26 996.00 | 349 839.00 | | 26 996.00 |
EE Grand total (I to V) | 18 111 285.00 | 18 213 323.00 | | 18 111 285.00 |
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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 | 589 753.00 | 4 846 438.00 | 5 436 191.00 | 589 753.00 |
FJ Net sales | 589 753.00 | 4 846 438.00 | 5 436 191.00 | 589 753.00 |
FM Inventory production | | | -1 840 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 674.00 | |
FQ Other income | | | 339 202.00 | |
FR Total operating income (I) | | | 4 755 814.00 | |
FT Inventory change (goods) | | | 65 395.00 | |
FU Purchases of raw materials and other supplies | | | 736 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143 951.00 | |
FW Other purchases and external expenses | | | 1 763 161.00 | |
FX Taxes, duties, and similar payments | | | 61 224.00 | |
FY Salaries and Wages | | | 744 396.00 | |
FZ Social Security Contributions | | | 523 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 653.00 | |
GE Other Expenses | | | 24 044.00 | |
GF Total Operating Expenses (II) | | | 3 244 591.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 835.00 | |
GN Positive exchange differences | | | 282 502.00 | |
GP Total financial income (V) | | | 768 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 531 761.00 | |
GU Total financial expenses (VI) | | | 532 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117 271.00 | 4 271.00 | | 117 271.00 |
HH Total exceptional expenses (VIII) | 117 271.00 | 4 271.00 | | 117 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 271.00 | -4 271.00 | | -117 271.00 |
HK Income tax | 401 137.00 | 532 652.00 | | 401 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 524 151.00 | 6 327 350.00 | | 5 524 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 295 062.00 | 5 206 563.00 | | 4 295 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 089.00 | 1 120 787.00 | | 1 229 089.00 |
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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 | 14 395 373.00 | | 61 476.00 | 14 395 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 136.00 | |
I4 DECREASES Grand Total | | 666.00 | 14 456 182.00 | |
IO DECREASES Total including other intangible assets | | | 11 109 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 3 324 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 109 987.00 | | | 11 109 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 250.00 | | 61 476.00 | 3 263 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 136.00 | | | 22 136.00 |
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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 | 3 120 207.00 | 45 257.00 | 55 053.00 | 3 120 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 087.00 | | | 11 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 120.00 | 45 257.00 | 55 053.00 | 3 109 120.00 |
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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 | 212 214.00 | 212 214.00 | | 212 214.00 |
8C Staff and Related Accounts | 99 097.00 | 99 097.00 | | 99 097.00 |
8D Social Security and Other Social Organizations | 125 185.00 | 125 185.00 | | 125 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766.00 | 3 766.00 | | 3 766.00 |
UT Other financial assets | 22 136.00 | | 22 136.00 | 22 136.00 |
UX Other trade receivables | 1 473 044.00 | 1 473 044.00 | | 1 473 044.00 |
UY Staff and related accounts | 58 519.00 | 58 519.00 | | 58 519.00 |
UZ Social Security, other social security organizations | 23 156.00 | 23 156.00 | | 23 156.00 |
VA Doubtful or disputed receivables | 120 472.00 | 120 472.00 | | 120 472.00 |
VB VAT | 33 680.00 | 33 680.00 | | 33 680.00 |
VC Group and associates | 134 890.00 | 134 890.00 | | 134 890.00 |
VN Other taxes, similar payments | 9 231.00 | 9 231.00 | | 9 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 127.00 | 34 127.00 | | 34 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 109 863.00 | 109 863.00 | | 109 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 440.00 | 1 963 304.00 | 22 136.00 | 1 985 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 389.00 | 474 389.00 | | 474 389.00 |
