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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 411 457.00 | 195 748.00 | 215 710.00 | 411 457.00 |
AT Other tangible assets | 95 755.00 | 71 625.00 | 24 130.00 | 95 755.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 544 547.00 | 267 372.00 | 277 175.00 | 544 547.00 |
BL Raw materials, supplies | 7 573 925.00 | 77 000.00 | 7 496 925.00 | 7 573 925.00 |
BV Advances and down payments on orders | 25 428.00 | | 25 428.00 | 25 428.00 |
BX Customers and related accounts | 7 616 423.00 | | 7 616 423.00 | 7 616 423.00 |
BZ Other receivables | 2 620 816.00 | | 2 620 816.00 | 2 620 816.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 319 714.00 | | 3 319 714.00 | 3 319 714.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 21 157 424.00 | 77 000.00 | 21 080 424.00 | 21 157 424.00 |
CO Grand total (0 to V) | 21 701 971.00 | 344 372.00 | 21 357 599.00 | 21 701 971.00 |
CU Other investments | 15 235.00 | | 15 235.00 | 15 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 701 291.00 | 3 283 591.00 | | 3 701 291.00 |
DH Retained earnings | 11.00 | 90.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 849.00 | 417 621.00 | | 228 849.00 |
DL TOTAL (I) | 3 946 651.00 | 3 717 803.00 | | 3 946 651.00 |
DP Provisions for Risks | | 3 641.00 | | |
DR TOTAL (IV) | | 3 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 490 619.00 | 1 710 442.00 | | 1 490 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | 5 484.00 | | 2 375.00 |
DW Advances and down payments received on current orders | 13 720.00 | 9 485.00 | | 13 720.00 |
DX Trade payables and related accounts | 6 617 460.00 | 4 088 618.00 | | 6 617 460.00 |
DY Tax and social security liabilities | 1 358 645.00 | 374 259.00 | | 1 358 645.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 321 879.00 | 488 184.00 | | 321 879.00 |
EB Prepaid income (2) | 7 606 249.00 | 1 810 946.00 | | 7 606 249.00 |
EC TOTAL (IV) | 17 410 947.00 | 8 487 918.00 | | 17 410 947.00 |
EE Grand total (I to V) | 21 357 599.00 | 12 209 362.00 | | 21 357 599.00 |
EG Accrued income and payables due within one year | 1 715 246.00 | 8 487 918.00 | | 1 715 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 297.00 | 1 340 205.00 | | 117 297.00 |
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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 | 13 888 593.00 | | 13 888 593.00 | 13 888 593.00 |
FG Production sold - services | 34 810.00 | | 34 810.00 | 34 810.00 |
FJ Net sales | 13 923 403.00 | | 13 923 403.00 | 13 923 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 641.00 | |
FQ Other income | | | 96 156.00 | |
FR Total operating income (I) | | | 14 134 200.00 | |
FV Inventory change (raw materials and supplies) | | | -882 702.00 | |
FW Other purchases and external expenses | | | 13 920 064.00 | |
FX Taxes, duties, and similar payments | | | 24 527.00 | |
FY Salaries and Wages | | | 450 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 382.00 | |
GF Total Operating Expenses (II) | | | 13 574 369.00 | |
GG - OPERATING RESULT (I - II) | | | 559 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 863.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 151 303.00 | |
GR Interest and similar expenses | | | 140 259.00 | |
GU Total financial expenses (VI) | | | 140 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 000.00 | | |
HA Exceptional income from management transactions | | 7 519.00 | | |
HD Total exceptional income (VII) | | 7 519.00 | | |
HE Exceptional expenses on management operations | 3 490.00 | 90.00 | | 3 490.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 3 490.00 | 590.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 490.00 | 6 929.00 | | -3 490.00 |
HK Income tax | 338 536.00 | 313 868.00 | | 338 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 285 502.00 | 9 290 631.00 | | 14 285 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 056 654.00 | 8 873 010.00 | | 14 056 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 849.00 | 417 621.00 | | 228 849.00 |
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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 | 2 375.00 | 1 255.00 | 1 120.00 | 2 375.00 |
8B Suppliers and Related Accounts | 6 617 460.00 | 6 617 460.00 | | 6 617 460.00 |
8E Income Taxes | 47 934.00 | 47 934.00 | | 47 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 879.00 | 321 879.00 | | 321 879.00 |
8L Deferred income | 7 606 249.00 | 7 606 249.00 | | 7 606 249.00 |
UT Other financial assets | 22 100.00 | | | 22 100.00 |
UX Other trade receivables | 7 616 423.00 | | | 7 616 423.00 |
VB VAT | 985 136.00 | | | 985 136.00 |
VG Loans with a maturity of up to one year at origin | 1 178 709.00 | 1 178 709.00 | | 1 178 709.00 |
VH Loans with a maturity of more than one year at origin | 311 910.00 | 54 542.00 | 176 342.00 | 311 910.00 |
VK Loans repaid during the year | 52 654.00 | | | 52 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 407.00 | 6 407.00 | | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 680.00 | | | 1 635 680.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260 458.00 | 10 238 358.00 | 22 100.00 | 10 260 458.00 |
VW VAT | 1 304 304.00 | 1 304 304.00 | | 1 304 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 397 227.00 | 17 138 739.00 | 177 462.00 | 17 397 227.00 |
