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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 607 594.00 | 607 594.00 | | 607 594.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 781.00 | | 16 781.00 | 16 781.00 |
BJ TOTAL (I) | 942 812.00 | 608 530.00 | 334 281.00 | 942 812.00 |
BL Raw materials, supplies | 2 990 514.00 | | 2 990 514.00 | 2 990 514.00 |
BN Goods in progress | 3 980 909.00 | | 3 980 909.00 | 3 980 909.00 |
BV Advances and down payments on orders | 378 676.00 | | 378 676.00 | 378 676.00 |
BX Customers and related accounts | 8 857 683.00 | | 8 857 683.00 | 8 857 683.00 |
BZ Other receivables | 2 847 947.00 | | 2 847 947.00 | 2 847 947.00 |
CD Marketable securities | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 5 730 847.00 | | 5 730 847.00 | 5 730 847.00 |
CH Prepaid expenses | 1 063 219.00 | | 1 063 219.00 | 1 063 219.00 |
CJ TOTAL (II) | 25 851 577.00 | | 25 851 577.00 | 25 851 577.00 |
CO Grand total (0 to V) | 26 794 389.00 | 608 530.00 | 26 185 859.00 | 26 794 389.00 |
CU Other investments | 287 500.00 | | 287 500.00 | 287 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 153 644.00 | 1 153 644.00 | | 1 153 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982 844.00 | 1 658 359.00 | | 1 982 844.00 |
DL TOTAL (I) | 6 436 488.00 | 6 112 003.00 | | 6 436 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 807.00 | 4 281 672.00 | | 275 807.00 |
DW Advances and down payments received on current orders | 1 279 590.00 | 1 333 775.00 | | 1 279 590.00 |
DX Trade payables and related accounts | 6 650 874.00 | 9 567 636.00 | | 6 650 874.00 |
DY Tax and social security liabilities | 3 069 377.00 | 2 976 058.00 | | 3 069 377.00 |
EA Other liabilities | 3 972 878.00 | 1 110 082.00 | | 3 972 878.00 |
EB Prepaid income (2) | 4 500 845.00 | 6 929 983.00 | | 4 500 845.00 |
EC TOTAL (IV) | 19 749 371.00 | 26 199 207.00 | | 19 749 371.00 |
ED (V) | | 26 599.00 | | |
EE Grand total (I to V) | 26 185 859.00 | 32 337 809.00 | | 26 185 859.00 |
EG Accrued income and payables due within one year | 19 749 371.00 | 26 199 207.00 | | 19 749 371.00 |
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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 | 19 409 064.00 | 25 889 858.00 | 45 298 921.00 | 19 409 064.00 |
FG Production sold - services | | 44 358.00 | 44 358.00 | |
FJ Net sales | 19 409 064.00 | 25 934 216.00 | 45 343 280.00 | 19 409 064.00 |
FM Inventory production | | | -732 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 727.00 | |
FQ Other income | | | 77 100.00 | |
FR Total operating income (I) | | | 44 844 493.00 | |
FU Purchases of raw materials and other supplies | | | 5 375 566.00 | |
FV Inventory change (raw materials and supplies) | | | 233 933.00 | |
FW Other purchases and external expenses | | | 25 303 802.00 | |
FX Taxes, duties, and similar payments | | | 963 086.00 | |
FY Salaries and Wages | | | 7 347 180.00 | |
FZ Social Security Contributions | | | 3 048 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 068.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 42 426 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 707.00 | |
GL Other interest and similar income | | | 8 235.00 | |
GN Positive exchange differences | | | 1 393.00 | |
GP Total financial income (V) | | | 9 629.00 | |
GR Interest and similar expenses | | | 77 703.00 | |
GS Negative differences of foreign exchange | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 79 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 727.00 | 156 449.00 | | 156 727.00 |
HE Exceptional expenses on management operations | | 99 148.00 | | |
HH Total exceptional expenses (VIII) | | 99 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 148.00 | | |
HJ Employee participation in company results | 251 803.00 | 332 283.00 | | 251 803.00 |
HK Income tax | 113 228.00 | 502 566.00 | | 113 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 854 122.00 | 48 700 266.00 | | 44 854 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 871 277.00 | 47 041 907.00 | | 42 871 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982 844.00 | 1 658 359.00 | | 1 982 844.00 |
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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 | 929 046.00 | | 16 781.00 | 929 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 016.00 | 334 281.00 | |
I4 DECREASES Grand Total | | 3 016.00 | 942 812.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 516.00 | | 16 781.00 | 320 516.00 |
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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 | 457 462.00 | 151 068.00 | | 457 462.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 526.00 | 151 068.00 | | 456 526.00 |
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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 | 6 650 874.00 | 6 650 874.00 | | 6 650 874.00 |
8C Staff and Related Accounts | 1 282 563.00 | 1 282 563.00 | | 1 282 563.00 |
8D Social Security and Other Social Organizations | 870 201.00 | 870 201.00 | | 870 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972 878.00 | 3 972 878.00 | | 3 972 878.00 |
8L Deferred income | 4 500 845.00 | 4 500 845.00 | | 4 500 845.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 16 781.00 | | | 16 781.00 |
UX Other trade receivables | 8 857 683.00 | | | 8 857 683.00 |
UY Staff and related accounts | 7 958.00 | | | 7 958.00 |
UZ Social Security, other social security organizations | 34 567.00 | | | 34 567.00 |
VB VAT | 946 353.00 | | | 946 353.00 |
VC Group and associates | 1 222 207.00 | | | 1 222 207.00 |
VI Group and Associates | 275 807.00 | 275 807.00 | | 275 807.00 |
VN Other taxes, similar payments | 405 077.00 | | | 405 077.00 |
VP Miscellaneous | 196 633.00 | | | 196 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 695 378.00 | 695 378.00 | | 695 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 153.00 | | | 35 153.00 |
VS Prepaid expenses | 1 063 219.00 | | | 1 063 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 815 630.00 | 12 768 849.00 | 46 781.00 | 12 815 630.00 |
VW VAT | 221 235.00 | 221 235.00 | | 221 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 469 781.00 | 18 469 781.00 | | 18 469 781.00 |
