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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 636 531.00 | 611 457.00 | 25 074.00 | 636 531.00 |
AN Land | 100 807.00 | 78 179.00 | 22 628.00 | 100 807.00 |
AP Buildings | 1 881 828.00 | 1 694 218.00 | 187 610.00 | 1 881 828.00 |
AR Technical installations, industrial equipment and tools | 226 792.00 | 207 137.00 | 19 655.00 | 226 792.00 |
AT Other tangible assets | 954 179.00 | 731 638.00 | 222 541.00 | 954 179.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 4 071 736.00 | 3 322 629.00 | 749 107.00 | 4 071 736.00 |
BL Raw materials, supplies | 1 032 080.00 | | 1 032 080.00 | 1 032 080.00 |
BN Goods in progress | 3 052 867.00 | | 3 052 867.00 | 3 052 867.00 |
BT Goods | 3 908 762.00 | | 3 908 762.00 | 3 908 762.00 |
BV Advances and down payments on orders | 23 474.00 | | 23 474.00 | 23 474.00 |
BX Customers and related accounts | 12 178 036.00 | | 12 178 036.00 | 12 178 036.00 |
BZ Other receivables | 958 308.00 | | 958 308.00 | 958 308.00 |
CF Cash and cash equivalents | 110 689.00 | | 110 689.00 | 110 689.00 |
CH Prepaid expenses | 527 835.00 | | 527 835.00 | 527 835.00 |
CJ TOTAL (II) | 21 792 050.00 | | 21 792 050.00 | 21 792 050.00 |
CO Grand total (0 to V) | 25 863 786.00 | 3 322 629.00 | 22 541 157.00 | 25 863 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 1 419 523.00 | | | 1 419 523.00 |
DH Retained earnings | -1 320 875.00 | | | -1 320 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 589.00 | | | 262 589.00 |
DL TOTAL (I) | 1 186 237.00 | | | 1 186 237.00 |
DP Provisions for Risks | 391 552.00 | | | 391 552.00 |
DR TOTAL (IV) | 391 552.00 | | | 391 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 164.00 | | | 1 687 164.00 |
DW Advances and down payments received on current orders | 220 013.00 | | | 220 013.00 |
DX Trade payables and related accounts | 3 186 751.00 | | | 3 186 751.00 |
DY Tax and social security liabilities | 2 363 413.00 | | | 2 363 413.00 |
EA Other liabilities | 4 875.00 | | | 4 875.00 |
EB Prepaid income (2) | 13 501 152.00 | | | 13 501 152.00 |
EC TOTAL (IV) | 20 963 368.00 | | | 20 963 368.00 |
EE Grand total (I to V) | 22 541 157.00 | | | 22 541 157.00 |
EG Accrued income and payables due within one year | 20 518 015.00 | | | 20 518 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 019.00 | | | 28 019.00 |
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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 | 8 028 911.00 | 11 087 435.00 | 19 116 346.00 | 8 028 911.00 |
FG Production sold - services | 555 446.00 | 1 203 114.00 | 1 758 560.00 | 555 446.00 |
FJ Net sales | 8 584 357.00 | 12 290 549.00 | 20 874 906.00 | 8 584 357.00 |
FM Inventory production | | | -1 017 133.00 | |
FO Operating subsidies | | | 6 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 946.00 | |
FR Total operating income (I) | | | 20 233 908.00 | |
FT Inventory change (goods) | | | -994 170.00 | |
FU Purchases of raw materials and other supplies | | | 9 537 344.00 | |
FV Inventory change (raw materials and supplies) | | | -54 924.00 | |
FW Other purchases and external expenses | | | 4 757 507.00 | |
FX Taxes, duties, and similar payments | | | 288 911.00 | |
FY Salaries and Wages | | | 4 102 769.00 | |
FZ Social Security Contributions | | | 1 663 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 237 310.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 19 693 519.00 | |
GG - OPERATING RESULT (I - II) | | | 540 390.00 | |
GL Other interest and similar income | | | 9 871.00 | |
GN Positive exchange differences | | | 2 527.00 | |
GP Total financial income (V) | | | 12 398.00 | |
GR Interest and similar expenses | | | 18 211.00 | |
GS Negative differences of foreign exchange | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 19 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 016.00 | | | 79 016.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 012.00 | | | 350 012.00 |
HE Exceptional expenses on management operations | 438 054.00 | | | 438 054.00 |
HF Exceptional expenses on capital transactions | 348.00 | | | 348.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 538 401.00 | | | 538 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 389.00 | | | -188 389.00 |
HJ Employee participation in company results | 22 000.00 | | | 22 000.00 |
HK Income tax | 60 312.00 | | | 60 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 596 319.00 | | | 20 596 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 333 729.00 | | | 20 333 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 589.00 | | | 262 589.00 |
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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 | 3 186 751.00 | 3 186 751.00 | | 3 186 751.00 |
8C Staff and Related Accounts | 632 474.00 | 632 474.00 | | 632 474.00 |
8D Social Security and Other Social Organizations | 506 055.00 | 506 055.00 | | 506 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 889.00 | 224 889.00 | | 224 889.00 |
8L Deferred income | 13 501 152.00 | 13 501 152.00 | | 13 501 152.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 12 178 036.00 | | | 12 178 036.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VB VAT | 424 601.00 | | | 424 601.00 |
VC Group and associates | 290 624.00 | | | 290 624.00 |
VK Loans repaid during the year | 111 302.00 | | | 111 302.00 |
VP Miscellaneous | 151 934.00 | | | 151 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 409.00 | 93 409.00 | | 93 409.00 |
VS Prepaid expenses | 527 635.00 | | | 527 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 252.00 | 13 689 252.00 | | 13 689 252.00 |
VW VAT | 1 131 475.00 | 1 131 475.00 | | 1 131 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 963 368.00 | 20 518 015.00 | 445 353.00 | 20 963 368.00 |
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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 |
YZ Total deductible VAT on goods and services | 96.00 | | | 96.00 |
