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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 20 231.00 | 20 231.00 | | 20 231.00 |
AR Technical installations, industrial equipment and tools | 659 451.00 | 506 196.00 | 153 255.00 | 659 451.00 |
AT Other tangible assets | 240 887.00 | 157 027.00 | 83 861.00 | 240 887.00 |
BH Other financial assets | 55 275.00 | | 55 275.00 | 55 275.00 |
BJ TOTAL (I) | 982 797.00 | 684 309.00 | 298 489.00 | 982 797.00 |
BL Raw materials, supplies | 284 506.00 | | 284 506.00 | 284 506.00 |
BR Intermediate and finished products | 208 282.00 | | 208 282.00 | 208 282.00 |
BT Goods | 1 167 259.00 | | 1 167 259.00 | 1 167 259.00 |
BV Advances and down payments on orders | 26 010.00 | | 26 010.00 | 26 010.00 |
BX Customers and related accounts | 1 339 193.00 | | 1 339 193.00 | 1 339 193.00 |
BZ Other receivables | 100 985.00 | | 100 985.00 | 100 985.00 |
CF Cash and cash equivalents | 402 376.00 | | 402 376.00 | 402 376.00 |
CH Prepaid expenses | 27 813.00 | | 27 813.00 | 27 813.00 |
CJ TOTAL (II) | 3 556 424.00 | | 3 556 424.00 | 3 556 424.00 |
CN Currency translation adjustments (V) | 12 187.00 | | 12 187.00 | 12 187.00 |
CO Grand total (0 to V) | 4 551 408.00 | 684 309.00 | 3 867 100.00 | 4 551 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 672 614.00 | 610 274.00 | | 672 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 351.00 | 62 340.00 | | 218 351.00 |
DJ Investment subsidies | 3 035.00 | 7 428.00 | | 3 035.00 |
DL TOTAL (I) | 1 378 000.00 | 1 164 042.00 | | 1 378 000.00 |
DP Provisions for Risks | 21 041.00 | 76 397.00 | | 21 041.00 |
DQ Provisions for Expenses | 146 158.00 | | | 146 158.00 |
DR TOTAL (IV) | 167 199.00 | 76 397.00 | | 167 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | 1 524.00 | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 966.00 | | | 194 966.00 |
DW Advances and down payments received on current orders | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 1 839 408.00 | 2 182 413.00 | | 1 839 408.00 |
DY Tax and social security liabilities | 250 237.00 | 250 124.00 | | 250 237.00 |
EA Other liabilities | 14 585.00 | 60 129.00 | | 14 585.00 |
EC TOTAL (IV) | 2 301 962.00 | 2 494 190.00 | | 2 301 962.00 |
ED (V) | 19 938.00 | 21 441.00 | | 19 938.00 |
EE Grand total (I to V) | 3 867 100.00 | 3 756 071.00 | | 3 867 100.00 |
EG Accrued income and payables due within one year | 2 301 962.00 | 2 494 190.00 | | 2 301 962.00 |
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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 | 2 090 729.00 | 3 526 043.00 | 5 616 772.00 | 2 090 729.00 |
FD Production sold - goods | 1 402 896.00 | 1 056 317.00 | 2 459 213.00 | 1 402 896.00 |
FG Production sold - services | 24 554.00 | 5 445.00 | 29 999.00 | 24 554.00 |
FJ Net sales | 3 518 179.00 | 4 587 805.00 | 8 105 984.00 | 3 518 179.00 |
FM Inventory production | | | -17 019.00 | |
FO Operating subsidies | | | 4 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 080.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 8 267 768.00 | |
FS Purchases of goods (including customs duties) | | | 4 231 905.00 | |
FT Inventory change (goods) | | | -413 494.00 | |
FU Purchases of raw materials and other supplies | | | 919 770.00 | |
FV Inventory change (raw materials and supplies) | | | 101 970.00 | |
FW Other purchases and external expenses | | | 1 419 380.00 | |
FX Taxes, duties, and similar payments | | | 282 546.00 | |
FY Salaries and Wages | | | 803 016.00 | |
FZ Social Security Contributions | | | 348 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 012.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 7 948 503.00 | |
GG - OPERATING RESULT (I - II) | | | 319 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 397.00 | |
GN Positive exchange differences | | | 124 592.00 | |
GP Total financial income (V) | | | 200 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 187.00 | |
GS Negative differences of foreign exchange | | | 188 614.00 | |
GU Total financial expenses (VI) | | | 200 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 203.00 | 127 925.00 | | 172 203.00 |
HA Exceptional income from management transactions | 3 285.00 | 11.00 | | 3 285.00 |
HB Exceptional income from capital transactions | 4 393.00 | 4 493.00 | | 4 393.00 |
HD Total exceptional income (VII) | 7 678.00 | 4 504.00 | | 7 678.00 |
HE Exceptional expenses on management operations | 7 222.00 | 52 500.00 | | 7 222.00 |
HH Total exceptional expenses (VIII) | 7 222.00 | 52 500.00 | | 7 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456.00 | -47 996.00 | | 456.00 |
HK Income tax | 101 559.00 | 26 060.00 | | 101 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 476 436.00 | 6 925 634.00 | | 8 476 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 258 085.00 | 6 863 294.00 | | 8 258 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 351.00 | 62 340.00 | | 218 351.00 |
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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 | 909 536.00 | | 73 261.00 | 909 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 275.00 | |
I4 DECREASES Grand Total | | | 982 797.00 | |
IO DECREASES Total including other intangible assets | | | 27 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 184.00 | | | 27 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 076.00 | | 73 261.00 | 827 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275.00 | | | 55 275.00 |
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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 | 586 331.00 | 97 978.00 | | 586 331.00 |
PE DEPRECIATION Total including other intangible assets | 21 086.00 | | | 21 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 244.00 | 97 978.00 | | 565 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 76 397.00 | 167 199.00 | 76 397.00 | 76 397.00 |
6T Receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
7B Total provisions for depreciation | 1 876.00 | | 1 876.00 | 1 876.00 |
7C Grand total | 78 274.00 | 167 199.00 | 78 273.00 | 78 274.00 |
UE of which provisions and reversals: - Operating | | 155 012.00 | 1 876.00 | |
UG - Financial | | 12 187.00 | 76 397.00 | |
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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 | 1 839 408.00 | 1 839 408.00 | | 1 839 408.00 |
8C Staff and Related Accounts | 117 332.00 | 117 332.00 | | 117 332.00 |
8D Social Security and Other Social Organizations | 90 935.00 | 90 935.00 | | 90 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 585.00 | 14 585.00 | | 14 585.00 |
UT Other financial assets | 55 275.00 | | | 55 275.00 |
UX Other trade receivables | 1 339 193.00 | | | 1 339 193.00 |
UY Staff and related accounts | 1 317.00 | | | 1 317.00 |
UZ Social Security, other social security organizations | 4 522.00 | | | 4 522.00 |
VB VAT | 80 432.00 | | | 80 432.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 194 966.00 | 194 966.00 | | 194 966.00 |
VM Income taxes | 12 177.00 | | | 12 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 624.00 | 22 624.00 | | 22 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | | | 2 537.00 |
VS Prepaid expenses | 27 813.00 | | | 27 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 266.00 | 1 467 991.00 | 55 275.00 | 1 523 266.00 |
VW VAT | 19 346.00 | 19 346.00 | | 19 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 699.00 | 2 300 699.00 | | 2 300 699.00 |
