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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 | 15 484.00 | 15 170.00 | 314.00 | 15 484.00 |
AP Buildings | 13 825.00 | 7 833.00 | 5 992.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 274 400.00 | 158 170.00 | 116 229.00 | 274 400.00 |
AT Other tangible assets | 259 123.00 | 184 718.00 | 74 406.00 | 259 123.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 562 832.00 | 365 891.00 | 196 941.00 | 562 832.00 |
BL Raw materials, supplies | 3 779 639.00 | 817 416.00 | 2 962 223.00 | 3 779 639.00 |
BN Goods in progress | 71 267.00 | | 71 267.00 | 71 267.00 |
BT Goods | 4 717 479.00 | 1 596 947.00 | 3 120 532.00 | 4 717 479.00 |
BV Advances and down payments on orders | 261 841.00 | | 261 841.00 | 261 841.00 |
BX Customers and related accounts | 5 951 198.00 | 108 160.00 | 5 843 038.00 | 5 951 198.00 |
BZ Other receivables | 1 452 206.00 | | 1 452 206.00 | 1 452 206.00 |
CH Prepaid expenses | 50 583.00 | | 50 583.00 | 50 583.00 |
CJ TOTAL (II) | 16 284 213.00 | 2 522 523.00 | 13 761 690.00 | 16 284 213.00 |
CN Currency translation adjustments (V) | 18 665.00 | | 18 665.00 | 18 665.00 |
CO Grand total (0 to V) | 16 865 710.00 | 2 888 414.00 | 13 977 296.00 | 16 865 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 204 749.00 | -394 898.00 | | 204 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 958.00 | 599 648.00 | | 487 958.00 |
DL TOTAL (I) | 733 407.00 | 245 450.00 | | 733 407.00 |
DP Provisions for Risks | 65 199.00 | 173 816.00 | | 65 199.00 |
DQ Provisions for Expenses | 182 004.00 | 172 538.00 | | 182 004.00 |
DR TOTAL (IV) | 247 203.00 | 346 354.00 | | 247 203.00 |
DW Advances and down payments received on current orders | 107 576.00 | 114 119.00 | | 107 576.00 |
DX Trade payables and related accounts | 4 188 139.00 | 7 063 220.00 | | 4 188 139.00 |
DY Tax and social security liabilities | 624 365.00 | 575 583.00 | | 624 365.00 |
EA Other liabilities | 8 063 961.00 | 4 663 199.00 | | 8 063 961.00 |
EC TOTAL (IV) | 12 984 041.00 | 12 416 120.00 | | 12 984 041.00 |
ED (V) | 12 645.00 | 4 123.00 | | 12 645.00 |
EE Grand total (I to V) | 13 977 296.00 | 13 012 047.00 | | 13 977 296.00 |
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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 | 9 952 658.00 | 13 375 928.00 | 23 328 586.00 | 9 952 658.00 |
FD Production sold - goods | 3 488 472.00 | 6 747 735.00 | 10 236 207.00 | 3 488 472.00 |
FG Production sold - services | 14 724.00 | | 14 724.00 | 14 724.00 |
FJ Net sales | 13 455 855.00 | 20 123 663.00 | 33 579 518.00 | 13 455 855.00 |
FM Inventory production | | | 9 922.00 | |
FO Operating subsidies | | | 5 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730 795.00 | |
FQ Other income | | | 12 169.00 | |
FR Total operating income (I) | | | 36 337 637.00 | |
FS Purchases of goods (including customs duties) | | | 17 278 288.00 | |
FT Inventory change (goods) | | | -89 131.00 | |
FU Purchases of raw materials and other supplies | | | 7 859 806.00 | |
FV Inventory change (raw materials and supplies) | | | -64 525.00 | |
FW Other purchases and external expenses | | | 4 974 338.00 | |
FX Taxes, duties, and similar payments | | | 158 112.00 | |
FY Salaries and Wages | | | 1 586 057.00 | |
FZ Social Security Contributions | | | 713 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 522 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 193.00 | |
GE Other Expenses | | | 24 895.00 | |
GF Total Operating Expenses (II) | | | 35 088 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 037.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 041.00 | |
GN Positive exchange differences | | | 102 908.00 | |
GP Total financial income (V) | | | 112 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 665.00 | |
GR Interest and similar expenses | | | 166 121.00 | |
GS Negative differences of foreign exchange | | | 374 688.00 | |
GU Total financial expenses (VI) | | | 559 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 029.00 | | | 7 029.00 |
HB Exceptional income from capital transactions | | 2 676.00 | | |
HD Total exceptional income (VII) | 7 029.00 | 2 676.00 | | 7 029.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HF Exceptional expenses on capital transactions | 14 655.00 | 1 671.00 | | 14 655.00 |
HH Total exceptional expenses (VIII) | 14 655.00 | 2 229.00 | | 14 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 626.00 | 448.00 | | -7 626.00 |
HJ Employee participation in company results | 105 932.00 | 107 048.00 | | 105 932.00 |
HK Income tax | 201 033.00 | 199 695.00 | | 201 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 457 653.00 | 29 417 027.00 | | 36 457 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 969 695.00 | 28 817 380.00 | | 35 969 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 958.00 | 599 648.00 | | 487 958.00 |
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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 | 552 831.00 | | 27 489.00 | 552 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | | |
I4 DECREASES Grand Total | 16 573.00 | 915.00 | 562 832.00 | 16 573.00 |
IO DECREASES Total including other intangible assets | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 573.00 | | 547 348.00 | 16 573.00 |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | 1 884.00 | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 316.00 | | 25 605.00 | 538 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 293 716.00 | 72 175.00 | -1.00 | 293 716.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 1 570.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 116.00 | 70 605.00 | -1.00 | 280 116.00 |
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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 | | | | |
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 | 346 355.00 | 70 858.00 | 170 010.00 | 346 355.00 |
6N Inventories and work in progress | 2 514 393.00 | 2 414 363.00 | 2 514 393.00 | 2 514 393.00 |
6T Receivables | 56 433.00 | 108 160.00 | 56 433.00 | 56 433.00 |
7B Total provisions for depreciation | 2 570 826.00 | 2 522 523.00 | 2 570 826.00 | 2 570 826.00 |
7C Grand total | 2 917 181.00 | 2 593 381.00 | 2 740 836.00 | 2 917 181.00 |
UE of which provisions and reversals: - Operating | | 2 574 716.00 | 2 730 795.00 | |
UG - Financial | | 18 665.00 | 10 041.00 | |
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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 | 4 188 139.00 | 4 188 139.00 | | 4 188 139.00 |
8C Staff and Related Accounts | 385 763.00 | 385 763.00 | | 385 763.00 |
8D Social Security and Other Social Organizations | 215 718.00 | 215 718.00 | | 215 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 160.00 | 92 160.00 | | 92 160.00 |
UX Other trade receivables | 5 870 448.00 | 5 870 448.00 | | 5 870 448.00 |
UY Staff and related accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VA Doubtful or disputed receivables | 80 750.00 | 1.00 | 80 749.00 | 80 750.00 |
VB VAT | 399 448.00 | 399 448.00 | | 399 448.00 |
VC Group and associates | 50 481.00 | 50 481.00 | | 50 481.00 |
VI Group and Associates | 7 971 801.00 | 7 971 801.00 | | 7 971 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 884.00 | 22 884.00 | | 22 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 054.00 | 999 054.00 | | 999 054.00 |
VS Prepaid expenses | 50 583.00 | 50 583.00 | | 50 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 453 987.00 | 7 373 238.00 | 80 749.00 | 7 453 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 876 465.00 | 12 876 465.00 | | 12 876 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
