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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 721 762.00 | 416 400.00 | 305 362.00 | 721 762.00 |
AT Other tangible assets | 46 089.00 | 28 737.00 | 17 351.00 | 46 089.00 |
AV Fixed assets in progress | 199 161.00 | | 199 161.00 | 199 161.00 |
BH Other financial assets | 30 301.00 | | 30 301.00 | 30 301.00 |
BJ TOTAL (I) | 997 313.00 | 445 138.00 | 552 175.00 | 997 313.00 |
BL Raw materials, supplies | 3 100 265.00 | 168 741.00 | 2 931 524.00 | 3 100 265.00 |
BN Goods in progress | 990 674.00 | | 990 674.00 | 990 674.00 |
BR Intermediate and finished products | 2 997 651.00 | 570 365.00 | 2 427 286.00 | 2 997 651.00 |
BV Advances and down payments on orders | 46 366.00 | | 46 366.00 | 46 366.00 |
BX Customers and related accounts | 8 994 346.00 | 104 174.00 | 8 890 172.00 | 8 994 346.00 |
BZ Other receivables | 6 507 603.00 | | 6 507 603.00 | 6 507 603.00 |
CD Marketable securities | 1 740 731.00 | | 1 740 731.00 | 1 740 731.00 |
CF Cash and cash equivalents | 1 383 351.00 | | 1 383 351.00 | 1 383 351.00 |
CH Prepaid expenses | 247 890.00 | | 247 890.00 | 247 890.00 |
CJ TOTAL (II) | 26 008 878.00 | 843 280.00 | 25 165 598.00 | 26 008 878.00 |
CN Currency translation adjustments (V) | 75 190.00 | | 75 190.00 | 75 190.00 |
CO Grand total (0 to V) | 27 081 381.00 | 1 288 418.00 | 25 792 964.00 | 27 081 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 4 388 901.00 | 2 564 369.00 | | 4 388 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 437.00 | 1 824 532.00 | | 609 437.00 |
DL TOTAL (I) | 7 748 338.00 | 7 138 901.00 | | 7 748 338.00 |
DP Provisions for Risks | 286 784.00 | 584 370.00 | | 286 784.00 |
DQ Provisions for Expenses | 163 582.00 | 114 866.00 | | 163 582.00 |
DR TOTAL (IV) | 450 366.00 | 699 236.00 | | 450 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 387 459.00 | 9 182 524.00 | | 5 387 459.00 |
DW Advances and down payments received on current orders | 4 221 012.00 | 2 642 424.00 | | 4 221 012.00 |
DX Trade payables and related accounts | 5 801 945.00 | 9 926 648.00 | | 5 801 945.00 |
DY Tax and social security liabilities | 1 122 124.00 | 720 378.00 | | 1 122 124.00 |
EA Other liabilities | 78 873.00 | 124 557.00 | | 78 873.00 |
EB Prepaid income (2) | 34 895.00 | 1 194 230.00 | | 34 895.00 |
EC TOTAL (IV) | 16 646 308.00 | 23 790 760.00 | | 16 646 308.00 |
ED (V) | 947 950.00 | 1 518 171.00 | | 947 950.00 |
EE Grand total (I to V) | 25 792 964.00 | 33 147 068.00 | | 25 792 964.00 |
EG Accrued income and payables due within one year | 16 646 308.00 | 23 790 760.00 | | 16 646 308.00 |
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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 | 9 550 969.00 | 23 458 965.00 | 33 009 934.00 | 9 550 969.00 |
FG Production sold - services | 216 249.00 | 12 500.00 | 228 749.00 | 216 249.00 |
FJ Net sales | 9 767 218.00 | 23 471 465.00 | 33 238 683.00 | 9 767 218.00 |
FM Inventory production | | | -1 570 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 774.00 | |
FQ Other income | | | 590 160.00 | |
FR Total operating income (I) | | | 32 463 263.00 | |
FU Purchases of raw materials and other supplies | | | 16 547 885.00 | |
FV Inventory change (raw materials and supplies) | | | -972 250.00 | |
FW Other purchases and external expenses | | | 13 498 935.00 | |
FX Taxes, duties, and similar payments | | | 181 212.00 | |
FY Salaries and Wages | | | 1 285 346.00 | |
FZ Social Security Contributions | | | 581 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 765.00 | |
GE Other Expenses | | | 91 345.00 | |
GF Total Operating Expenses (II) | | | 31 548 590.00 | |
GG - OPERATING RESULT (I - II) | | | 914 673.00 | |
GL Other interest and similar income | | | 367 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 197.00 | |
GN Positive exchange differences | | | 2 460 547.00 | |
GP Total financial income (V) | | | 3 146 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 190.00 | |
GR Interest and similar expenses | | | 358 099.00 | |
GS Negative differences of foreign exchange | | | 2 496 904.00 | |
GU Total financial expenses (VI) | | | 2 930 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 549.00 | 16 733.00 | | 10 549.00 |
HA Exceptional income from management transactions | 18 799.00 | | | 18 799.00 |
HD Total exceptional income (VII) | 18 799.00 | | | 18 799.00 |
HE Exceptional expenses on management operations | 506 652.00 | 37 449.00 | | 506 652.00 |
HH Total exceptional expenses (VIII) | 506 652.00 | 37 449.00 | | 506 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 853.00 | -37 449.00 | | -487 853.00 |
HK Income tax | 33 604.00 | 1 425 065.00 | | 33 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 628 478.00 | 46 286 169.00 | | 35 628 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 019 041.00 | 44 461 637.00 | | 35 019 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 437.00 | 1 824 532.00 | | 609 437.00 |
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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 | 878 335.00 | | 119 233.00 | 878 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 30 301.00 | |
I4 DECREASES Grand Total | | 256.00 | 997 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 978.00 | | 115 033.00 | 851 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 357.00 | | 4 200.00 | 26 357.00 |
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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 | 330 731.00 | 114 407.00 | | 330 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 731.00 | 114 407.00 | | 330 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 236.00 | 153 956.00 | 402 826.00 | 699 236.00 |
6N Inventories and work in progress | 735 202.00 | 47 067.00 | 43 163.00 | 735 202.00 |
6T Receivables | 76 108.00 | 94 500.00 | 66 434.00 | 76 108.00 |
7B Total provisions for depreciation | 811 310.00 | 141 567.00 | 109 597.00 | 811 310.00 |
7C Grand total | 1 510 545.00 | 295 523.00 | 512 422.00 | 1 510 545.00 |
UE of which provisions and reversals: - Operating | | 220 333.00 | 194 225.00 | |
UG - Financial | | 75 190.00 | 318 197.00 | |
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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 | 5 801 945.00 | 5 801 945.00 | | 5 801 945.00 |
8C Staff and Related Accounts | 421 119.00 | 421 119.00 | | 421 119.00 |
8D Social Security and Other Social Organizations | 228 090.00 | 228 090.00 | | 228 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 873.00 | 78 873.00 | | 78 873.00 |
8L Deferred income | 34 895.00 | 34 895.00 | | 34 895.00 |
UT Other financial assets | 30 301.00 | | | 30 301.00 |
UX Other trade receivables | 8 890 172.00 | | | 8 890 172.00 |
UY Staff and related accounts | 6 754.00 | | | 6 754.00 |
VA Doubtful or disputed receivables | 104 174.00 | | | 104 174.00 |
VB VAT | 381 936.00 | | | 381 936.00 |
VC Group and associates | 6 067 692.00 | | | 6 067 692.00 |
VI Group and Associates | 5 387 459.00 | 5 387 459.00 | | 5 387 459.00 |
VP Miscellaneous | 23 928.00 | | | 23 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 281.00 | 70 281.00 | | 70 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 293.00 | | | 27 293.00 |
VS Prepaid expenses | 247 890.00 | | | 247 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 780 140.00 | 15 749 839.00 | 30 301.00 | 15 780 140.00 |
VW VAT | 402 634.00 | 402 634.00 | | 402 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 425 296.00 | 12 425 296.00 | | 12 425 296.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
