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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | 1.00 | 1.00 | 1.00 |
AP Buildings | 79 214.00 | 13 581.00 | 65 632.00 | 79 214.00 |
AR Technical installations, industrial equipment and tools | 1 104 116.00 | 452 550.00 | 651 567.00 | 1 104 116.00 |
AT Other tangible assets | 14 138.00 | 6 054.00 | 8 084.00 | 14 138.00 |
AV Fixed assets in progress | 93 993.00 | | 93 993.00 | 93 993.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 1 293 843.00 | 472 185.00 | 821 658.00 | 1 293 843.00 |
BL Raw materials, supplies | 1 041 665.00 | 111 317.00 | 930 348.00 | 1 041 665.00 |
BN Goods in progress | 215 963.00 | | 215 963.00 | 215 963.00 |
BR Intermediate and finished products | 193 676.00 | | 193 676.00 | 193 676.00 |
BV Advances and down payments on orders | 461 324.00 | | 461 324.00 | 461 324.00 |
BX Customers and related accounts | 1 126 275.00 | 462 747.00 | 663 528.00 | 1 126 275.00 |
BZ Other receivables | 36 169.00 | | 36 169.00 | 36 169.00 |
CF Cash and cash equivalents | 1 647 243.00 | | 1 647 243.00 | 1 647 243.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 4 725 624.00 | 574 063.00 | 4 151 561.00 | 4 725 624.00 |
CO Grand total (0 to V) | 6 019 467.00 | 1 046 248.00 | 4 973 219.00 | 6 019 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 360.00 | 376 903.00 | | 522 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 171.00 | 145 457.00 | | 1 041 171.00 |
DJ Investment subsidies | 65 946.00 | 84 570.00 | | 65 946.00 |
DL TOTAL (I) | 1 739 478.00 | 716 930.00 | | 1 739 478.00 |
DQ Provisions for Expenses | 122 378.00 | 110 399.00 | | 122 378.00 |
DR TOTAL (IV) | 122 378.00 | 110 399.00 | | 122 378.00 |
DU Loans and Debts from Credit Institutions (3) | 611 704.00 | 767 243.00 | | 611 704.00 |
DW Advances and down payments received on current orders | 118 050.00 | 21 567.00 | | 118 050.00 |
DX Trade payables and related accounts | 596 086.00 | 298 211.00 | | 596 086.00 |
DY Tax and social security liabilities | 409 580.00 | 185 725.00 | | 409 580.00 |
EA Other liabilities | 1 319 780.00 | 1 319 940.00 | | 1 319 780.00 |
EB Prepaid income (2) | 56 163.00 | 11 860.00 | | 56 163.00 |
EC TOTAL (IV) | 3 111 363.00 | 2 604 547.00 | | 3 111 363.00 |
EE Grand total (I to V) | 4 973 219.00 | 3 431 876.00 | | 4 973 219.00 |
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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 | 5 804 866.00 | 48 353.00 | 5 853 219.00 | 5 804 866.00 |
FG Production sold - services | 111 413.00 | 780.00 | 112 193.00 | 111 413.00 |
FJ Net sales | 5 916 278.00 | 49 133.00 | 5 965 412.00 | 5 916 278.00 |
FM Inventory production | | | 44 207.00 | |
FN Capitalized production | | | 1 422.00 | |
FO Operating subsidies | | | 548 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 017.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 6 719 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 910.00 | |
FU Purchases of raw materials and other supplies | | | 3 447 583.00 | |
FV Inventory change (raw materials and supplies) | | | -140 349.00 | |
FW Other purchases and external expenses | | | 931 373.00 | |
FX Taxes, duties, and similar payments | | | 34 265.00 | |
FY Salaries and Wages | | | 800 228.00 | |
FZ Social Security Contributions | | | 105 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 979.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 5 478 210.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 604.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 26 287.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 26 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 624.00 | 18 624.00 | | 18 624.00 |
HD Total exceptional income (VII) | 18 624.00 | 18 624.00 | | 18 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 624.00 | 18 624.00 | | 18 624.00 |
HJ Employee participation in company results | 19 733.00 | 19 658.00 | | 19 733.00 |
HK Income tax | 174 731.00 | -187 586.00 | | 174 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 740 145.00 | 5 086 038.00 | | 6 740 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698 974.00 | 4 940 580.00 | | 5 698 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 171.00 | 145 457.00 | | 1 041 171.00 |
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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 | 1 135 979.00 | | 157 863.00 | 1 135 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | | | 1 293 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 291 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 598.00 | | 157 863.00 | 1 133 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
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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 | 279 138.00 | 193 047.00 | | 279 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 138.00 | 193 047.00 | | 279 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 399.00 | 11 979.00 | | 110 399.00 |
6N Inventories and work in progress | 22 198.00 | 89 118.00 | | 22 198.00 |
6T Receivables | 462 747.00 | | | 462 747.00 |
7B Total provisions for depreciation | 484 945.00 | 89 118.00 | | 484 945.00 |
7C Grand total | 595 344.00 | 101 097.00 | | 595 344.00 |
UE of which provisions and reversals: - Operating | | 101 097.00 | | |
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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 | 596 086.00 | 596 086.00 | | 596 086.00 |
8C Staff and Related Accounts | 98 821.00 | 98 821.00 | | 98 821.00 |
8D Social Security and Other Social Organizations | 98 851.00 | 98 851.00 | | 98 851.00 |
8E Income Taxes | 174 731.00 | 174 731.00 | | 174 731.00 |
8L Deferred income | 56 163.00 | 56 163.00 | | 56 163.00 |
UT Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
UX Other trade receivables | 654 020.00 | 654 020.00 | | 654 020.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 472 255.00 | | 472 255.00 | 472 255.00 |
VB VAT | 34 972.00 | 34 972.00 | | 34 972.00 |
VH Loans with a maturity of more than one year at origin | 611 704.00 | 111 704.00 | 500 000.00 | 611 704.00 |
VI Group and Associates | 1 319 780.00 | 19 780.00 | | 1 319 780.00 |
VK Loans repaid during the year | 155 538.00 | | | 155 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 225.00 | 35 225.00 | | 35 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 135.00 | 693 499.00 | 474 636.00 | 1 168 135.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 313.00 | 1 193 313.00 | 500 000.00 | 2 993 313.00 |
