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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 | | | 13 997.00 | |
AP Buildings | | | 788 377.00 | |
AR Technical installations, industrial equipment and tools | | | 432 029.00 | |
AT Other tangible assets | | | 18 644.00 | |
BH Other financial assets | | | 43 541.00 | |
BJ TOTAL (I) | | | 1 296 588.00 | |
BL Raw materials, supplies | | | 170 698.00 | |
BT Goods | | | 2 490 199.00 | |
BV Advances and down payments on orders | | | 7 241.00 | |
BX Customers and related accounts | | | 3 000 346.00 | |
BZ Other receivables | | | 86 547.00 | |
CF Cash and cash equivalents | | | 1 063 693.00 | |
CH Prepaid expenses | | | 97 429.00 | |
CJ TOTAL (II) | | | 6 916 152.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 8 212 741.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 834.00 | 76 834.00 | | 76 834.00 |
DD Legal reserve (1) | 7 683.00 | 7 683.00 | | 7 683.00 |
DG Other reserves | 2 045 607.00 | 2 600 000.00 | | 2 045 607.00 |
DH Retained earnings | | 921 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639 757.00 | 1 024 298.00 | | 1 639 757.00 |
DJ Investment subsidies | 25 315.00 | | | 25 315.00 |
DL TOTAL (I) | 3 795 196.00 | 4 630 124.00 | | 3 795 196.00 |
DP Provisions for Risks | 17 000.00 | 7 034.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 7 034.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 996 890.00 | 995 966.00 | | 996 890.00 |
DW Advances and down payments received on current orders | 509 877.00 | 334 215.00 | | 509 877.00 |
DX Trade payables and related accounts | 2 178 663.00 | 923 194.00 | | 2 178 663.00 |
DY Tax and social security liabilities | 647 026.00 | 488 437.00 | | 647 026.00 |
DZ Fixed asset liabilities and related accounts | 30 800.00 | 15 300.00 | | 30 800.00 |
EA Other liabilities | 8 090.00 | 3 490.00 | | 8 090.00 |
EC TOTAL (IV) | 4 371 346.00 | 4 760 601.00 | | 4 371 346.00 |
ED (V) | 29 199.00 | | | 29 199.00 |
EE Grand total (I to V) | 8 212 741.00 | 9 397 760.00 | | 8 212 741.00 |
EG Accrued income and payables due within one year | 3 054 669.00 | 1 914 023.00 | | 3 054 669.00 |
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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 | | | 17 862 942.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 17 862 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 607.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 18 004 420.00 | |
FS Purchases of goods (including customs duties) | | | 11 192 970.00 | |
FT Inventory change (goods) | | | -896 904.00 | |
FW Other purchases and external expenses | | | 2 673 926.00 | |
FX Taxes, duties, and similar payments | | | 92 757.00 | |
FY Salaries and Wages | | | 1 781 487.00 | |
FZ Social Security Contributions | | | 606 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 751.00 | |
GB Operating Expenses - Provisions | | | 17 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 980.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 15 886 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 118 060.00 | |
GL Other interest and similar income | | | 9 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 023.00 | |
GN Positive exchange differences | | | 127 463.00 | |
GP Total financial income (V) | | | 141 617.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 023.00 | |
GS Negative differences of foreign exchange | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 250 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 711.00 | 14 000.00 | | 711.00 |
HD Total exceptional income (VII) | 711.00 | 14 000.00 | | 711.00 |
HF Exceptional expenses on capital transactions | | 9 848.00 | | |
HH Total exceptional expenses (VIII) | | 9 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 711.00 | 4 152.00 | | 711.00 |
HK Income tax | 611 658.00 | 401 036.00 | | 611 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 146 748.00 | 14 248 043.00 | | 18 146 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 506 991.00 | 13 223 745.00 | | 16 506 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 757.00 | 1 024 298.00 | | 1 639 757.00 |
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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 | 5 040 365.00 | | 330 555.00 | 5 040 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 541.00 | |
I4 DECREASES Grand Total | | | 5 370 920.00 | |
IO DECREASES Total including other intangible assets | | | 222 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 104 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 805.00 | | 17 162.00 | 205 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 791 019.00 | | 313 393.00 | 4 791 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 541.00 | | | 43 541.00 |
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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 | 3 825 581.00 | 248 751.00 | 4 074 332.00 | 3 825 581.00 |
PE DEPRECIATION Total including other intangible assets | 204 799.00 | 4 171.00 | 208 970.00 | 204 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 782.00 | 244 580.00 | 3 865 362.00 | 3 620 782.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 034.00 | 17 000.00 | 7 034.00 | 7 034.00 |
6N Inventories and work in progress | 53 402.00 | 158 980.00 | 53 402.00 | 53 402.00 |
6T Receivables | 9 092.00 | 9 092.00 | | 9 092.00 |
7B Total provisions for depreciation | 62 494.00 | 158 980.00 | 62 494.00 | 62 494.00 |
7C Grand total | 69 529.00 | 175 980.00 | 69 529.00 | 69 529.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 175 980.00 | 64 505.00 | |
UG - Financial | | | 5 023.00 | |
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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 | 185 067.00 | -85 500.00 | 85 500.00 | 185 067.00 |
8B Suppliers and Related Accounts | 2 178 663.00 | 2 178 663.00 | | 2 178 663.00 |
8C Staff and Related Accounts | 384 692.00 | 384 692.00 | | 384 692.00 |
8D Social Security and Other Social Organizations | 175 799.00 | 175 799.00 | | 175 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 43 541.00 | | 43 541.00 | 43 541.00 |
UX Other trade receivables | 3 000 346.00 | 3 000 346.00 | | 3 000 346.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VB VAT | 30 711.00 | 30 711.00 | | 30 711.00 |
VI Group and Associates | 811 822.00 | 275 590.00 | 536 232.00 | 811 822.00 |
VK Loans repaid during the year | 2 084 666.00 | | | 2 084 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 552.00 | 23 552.00 | | 23 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 993.00 | 54 993.00 | | 54 993.00 |
VS Prepaid expenses | 97 429.00 | 97 429.00 | | 97 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 863.00 | 3 184 322.00 | 43 541.00 | 3 227 863.00 |
VW VAT | 62 983.00 | 62 983.00 | | 62 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 469.00 | 3 054 669.00 | 621 732.00 | 3 861 469.00 |
