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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 | 1 054 544.00 | 1 053 514.00 | 1 029.00 | 1 054 544.00 |
AH Goodwill | 883.00 | 883.00 | | 883.00 |
AR Technical installations, industrial equipment and tools | 5 147 416.00 | 3 548 372.00 | 1 599 043.00 | 5 147 416.00 |
AT Other tangible assets | 1 175 574.00 | 610 334.00 | 565 240.00 | 1 175 574.00 |
AV Fixed assets in progress | 450 111.00 | | 450 111.00 | 450 111.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 084.00 | | 20 084.00 | 20 084.00 |
BJ TOTAL (I) | 7 851 614.00 | 5 213 105.00 | 2 638 508.00 | 7 851 614.00 |
BL Raw materials, supplies | 2 133 569.00 | 184 200.00 | 1 949 368.00 | 2 133 569.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 725 877.00 | 92 888.00 | 632 989.00 | 725 877.00 |
BX Customers and related accounts | 2 408 032.00 | 63 406.00 | 2 344 625.00 | 2 408 032.00 |
BZ Other receivables | 912 943.00 | | 912 943.00 | 912 943.00 |
CF Cash and cash equivalents | 27 108.00 | | 27 108.00 | 27 108.00 |
CH Prepaid expenses | 240 548.00 | | 240 548.00 | 240 548.00 |
CJ TOTAL (II) | 6 448 080.00 | 340 495.00 | 6 107 585.00 | 6 448 080.00 |
CO Grand total (0 to V) | 14 299 695.00 | 5 553 601.00 | 8 746 093.00 | 14 299 695.00 |
CP Shares due in less than one year | 23 084.00 | | | 23 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 138.00 | 24 138.00 | | 24 138.00 |
DH Retained earnings | 1 282 938.00 | 1 140 244.00 | | 1 282 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 376.00 | 2 642 693.00 | | 1 297 376.00 |
DL TOTAL (I) | 2 844 453.00 | 4 047 077.00 | | 2 844 453.00 |
DP Provisions for Risks | 308 308.00 | 307 060.00 | | 308 308.00 |
DQ Provisions for Expenses | 484 373.00 | 440 520.00 | | 484 373.00 |
DR TOTAL (IV) | 792 682.00 | 747 580.00 | | 792 682.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 1 561.00 | | 130.00 |
DW Advances and down payments received on current orders | 56 055.00 | | | 56 055.00 |
DX Trade payables and related accounts | 1 894 449.00 | 1 892 092.00 | | 1 894 449.00 |
DY Tax and social security liabilities | 950 562.00 | 1 303 230.00 | | 950 562.00 |
EA Other liabilities | 2 207 761.00 | 1 114 284.00 | | 2 207 761.00 |
EC TOTAL (IV) | 5 108 958.00 | 4 311 168.00 | | 5 108 958.00 |
EE Grand total (I to V) | 8 746 093.00 | 9 105 825.00 | | 8 746 093.00 |
EG Accrued income and payables due within one year | 5 052 902.00 | 4 311 168.00 | | 5 052 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 1 561.00 | | 130.00 |
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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 | 674 497.00 | 15 282 202.00 | 15 956 700.00 | 674 497.00 |
FG Production sold - services | 129 576.00 | 56 311.00 | 185 888.00 | 129 576.00 |
FJ Net sales | 804 074.00 | 15 338 513.00 | 16 142 588.00 | 804 074.00 |
FM Inventory production | | | -422 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 144.00 | |
FQ Other income | | | 7 524.00 | |
FR Total operating income (I) | | | 16 210 062.00 | |
FS Purchases of goods (including customs duties) | | | 32 879.00 | |
FU Purchases of raw materials and other supplies | | | 6 266 963.00 | |
FV Inventory change (raw materials and supplies) | | | 611 098.00 | |
FW Other purchases and external expenses | | | 2 791 163.00 | |
FX Taxes, duties, and similar payments | | | 278 216.00 | |
FY Salaries and Wages | | | 2 264 588.00 | |
FZ Social Security Contributions | | | 1 128 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 629.00 | |
GE Other Expenses | | | 105 172.00 | |
GF Total Operating Expenses (II) | | | 14 543 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 379.00 | |
GN Positive exchange differences | | | 99 746.00 | |
GP Total financial income (V) | | | 99 746.00 | |
GR Interest and similar expenses | | | 46 230.00 | |
GS Negative differences of foreign exchange | | | 109 968.00 | |
GU Total financial expenses (VI) | | | 156 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 165.00 | 1 206.00 | | 6 165.00 |
HA Exceptional income from management transactions | | 13 565.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 175 373.00 | | |
HD Total exceptional income (VII) | | 190 338.00 | | |
HE Exceptional expenses on management operations | | 175 323.00 | | |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HG Exceptional depreciation and provisions | 57.00 | 3 984.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 180 080.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 10 257.00 | | -57.00 |
HK Income tax | 312 492.00 | 1 043 171.00 | | 312 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 309 808.00 | 22 345 589.00 | | 16 309 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 012 432.00 | 19 702 895.00 | | 15 012 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 376.00 | 2 642 693.00 | | 1 297 376.00 |
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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 | 7 308 131.00 | | 608 033.00 | 7 308 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 23 084.00 | |
I4 DECREASES Grand Total | | 64 550.00 | 7 851 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 230.00 | 6 773 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 427.00 | | | 1 055 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 232 300.00 | | 605 033.00 | 6 232 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 404.00 | | 3 000.00 | 20 404.00 |
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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 | 4 794 767.00 | 482 511.00 | 64 173.00 | 4 794 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 050 262.00 | 4 135.00 | | 1 050 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 744 505.00 | 478 375.00 | 64 173.00 | 3 744 505.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 747 581.00 | 266 629.00 | 221 528.00 | 747 581.00 |
6N Inventories and work in progress | 198 492.00 | 277 088.00 | 198 492.00 | 198 492.00 |
6T Receivables | 80 184.00 | 39 179.00 | 55 957.00 | 80 184.00 |
7B Total provisions for depreciation | 278 677.00 | 316 267.00 | 254 449.00 | 278 677.00 |
7C Grand total | 1 026 259.00 | 582 897.00 | 475 978.00 | 1 026 259.00 |
UE of which provisions and reversals: - Operating | | 582 897.00 | 475 978.00 | |
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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 | 1 894 449.00 | 1 894 449.00 | | 1 894 449.00 |
8C Staff and Related Accounts | 505 348.00 | 505 348.00 | | 505 348.00 |
8D Social Security and Other Social Organizations | 424 869.00 | 424 869.00 | | 424 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 20 084.00 | 20 084.00 | | 20 084.00 |
UX Other trade receivables | 2 383 804.00 | | | 2 383 804.00 |
UY Staff and related accounts | 2 441.00 | | | 2 441.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VA Doubtful or disputed receivables | 24 227.00 | | | 24 227.00 |
VB VAT | 240 177.00 | | | 240 177.00 |
VC Group and associates | 627 428.00 | | | 627 428.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 2 190 259.00 | 2 190 259.00 | | 2 190 259.00 |
VP Miscellaneous | 30 899.00 | | | 30 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 344.00 | 20 344.00 | | 20 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | | | 11 140.00 |
VS Prepaid expenses | 240 548.00 | | | 240 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 608.00 | 3 584 608.00 | | 3 584 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 052 902.00 | 5 052 902.00 | | 5 052 902.00 |
