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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 | 27 305.00 | 8 323.00 | 18 982.00 | 27 305.00 |
AP Buildings | 155 360.00 | 151 399.00 | 3 961.00 | 155 360.00 |
AR Technical installations, industrial equipment and tools | 1 178 290.00 | 610 767.00 | 567 523.00 | 1 178 290.00 |
AT Other tangible assets | 432 099.00 | 381 704.00 | 50 394.00 | 432 099.00 |
BH Other financial assets | 53 777.00 | | 53 777.00 | 53 777.00 |
BJ TOTAL (I) | 1 846 830.00 | 1 152 192.00 | 694 638.00 | 1 846 830.00 |
BT Goods | 9 566 721.00 | 154 519.00 | 9 412 202.00 | 9 566 721.00 |
BV Advances and down payments on orders | 103 450.00 | | 103 450.00 | 103 450.00 |
BX Customers and related accounts | 6 102 701.00 | 447 736.00 | 5 654 965.00 | 6 102 701.00 |
BZ Other receivables | 550 047.00 | | 550 047.00 | 550 047.00 |
CF Cash and cash equivalents | 614 289.00 | | 614 289.00 | 614 289.00 |
CH Prepaid expenses | 26 610.00 | | 26 610.00 | 26 610.00 |
CJ TOTAL (II) | 16 963 819.00 | 602 255.00 | 16 361 564.00 | 16 963 819.00 |
CN Currency translation adjustments (V) | 1 135 684.00 | | 1 135 684.00 | 1 135 684.00 |
CO Grand total (0 to V) | 19 946 333.00 | 1 754 448.00 | 18 191 885.00 | 19 946 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 370.00 | 1 787 010.00 | | 2 965 370.00 |
DD Legal reserve (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DH Retained earnings | -4.00 | -2 657 175.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 699.00 | -174 469.00 | | 366 699.00 |
DL TOTAL (I) | 3 346 785.00 | -1 029 914.00 | | 3 346 785.00 |
DP Provisions for Risks | 1 135 684.00 | 1 477 876.00 | | 1 135 684.00 |
DR TOTAL (IV) | 1 135 684.00 | 1 477 876.00 | | 1 135 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 230 085.00 | 12 705 115.00 | | 9 230 085.00 |
DW Advances and down payments received on current orders | 47 741.00 | | | 47 741.00 |
DX Trade payables and related accounts | 3 596 285.00 | 3 353 197.00 | | 3 596 285.00 |
DY Tax and social security liabilities | 662 342.00 | 569 775.00 | | 662 342.00 |
EA Other liabilities | 15 471.00 | 90 769.00 | | 15 471.00 |
EC TOTAL (IV) | 13 551 924.00 | 16 718 856.00 | | 13 551 924.00 |
ED (V) | 157 492.00 | 59 299.00 | | 157 492.00 |
EE Grand total (I to V) | 18 191 885.00 | 17 226 118.00 | | 18 191 885.00 |
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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 | 24 119 541.00 | 8 606 649.00 | 32 726 190.00 | 24 119 541.00 |
FD Production sold - goods | 82 618.00 | | 82 618.00 | 82 618.00 |
FG Production sold - services | 66 217.00 | 5 613.00 | 71 830.00 | 66 217.00 |
FJ Net sales | 24 268 376.00 | 8 612 262.00 | 32 880 638.00 | 24 268 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 079.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 33 897 760.00 | |
FS Purchases of goods (including customs duties) | | | 27 238 169.00 | |
FT Inventory change (goods) | | | 1 350 108.00 | |
FU Purchases of raw materials and other supplies | | | 66 872.00 | |
FW Other purchases and external expenses | | | 1 174 854.00 | |
FX Taxes, duties, and similar payments | | | 137 486.00 | |
FY Salaries and Wages | | | 2 041 369.00 | |
FZ Social Security Contributions | | | 735 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 248.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 33 043 525.00 | |
GG - OPERATING RESULT (I - II) | | | 854 235.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 477 876.00 | |
GN Positive exchange differences | | | 497 088.00 | |
GP Total financial income (V) | | | 1 974 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135 684.00 | |
GR Interest and similar expenses | | | 261 965.00 | |
GS Negative differences of foreign exchange | | | 1 064 806.00 | |
GU Total financial expenses (VI) | | | 2 462 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 897.00 | | |
HD Total exceptional income (VII) | | 15 897.00 | | |
HE Exceptional expenses on management operations | 45.00 | 1 893.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 893.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 14 005.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 872 724.00 | 29 729 361.00 | | 35 872 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 506 025.00 | 29 903 829.00 | | 35 506 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 699.00 | -174 469.00 | | 366 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 477 876.00 | 1 135 684.00 | 1 477 876.00 | 1 477 876.00 |
7C Grand total | 1 477 876.00 | 1 135 684.00 | 1 477 876.00 | 1 477 876.00 |
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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 | 9 230 085.00 | 9 230 085.00 | | 9 230 085.00 |
8B Suppliers and Related Accounts | 3 596 285.00 | 3 596 285.00 | | 3 596 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733 135.00 | 6 679 358.00 | 53 777.00 | 6 733 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 504 183.00 | 13 504 183.00 | | 13 504 183.00 |
