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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 | 40 920 888.00 | 27 996 746.00 | 12 924 142.00 | 40 920 888.00 |
AT Other tangible assets | 4 276 892.00 | 3 630 007.00 | 646 885.00 | 4 276 892.00 |
AV Fixed assets in progress | 162 112.00 | | 162 112.00 | 162 112.00 |
BF Loans | 554 667.00 | | 554 667.00 | 554 667.00 |
BH Other financial assets | 222 485.00 | | 222 485.00 | 222 485.00 |
BJ TOTAL (I) | 46 137 044.00 | 31 626 753.00 | 14 510 291.00 | 46 137 044.00 |
BT Goods | 4 588 013.00 | 269 716.00 | 4 318 297.00 | 4 588 013.00 |
BV Advances and down payments on orders | 493 012.00 | | 493 012.00 | 493 012.00 |
BX Customers and related accounts | 11 946 944.00 | 318 284.00 | 11 628 660.00 | 11 946 944.00 |
BZ Other receivables | 6 840 908.00 | | 6 840 908.00 | 6 840 908.00 |
CF Cash and cash equivalents | 372 908.00 | | 372 908.00 | 372 908.00 |
CH Prepaid expenses | 52 394.00 | | 52 394.00 | 52 394.00 |
CJ TOTAL (II) | 24 294 179.00 | 588 000.00 | 23 706 179.00 | 24 294 179.00 |
CN Currency translation adjustments (V) | 33 250.00 | | 33 250.00 | 33 250.00 |
CO Grand total (0 to V) | 70 464 472.00 | 32 214 753.00 | 38 249 719.00 | 70 464 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | 8 400 000.00 | | 8 400 000.00 |
DD Legal reserve (1) | 1 018 224.00 | 1 018 224.00 | | 1 018 224.00 |
DF Regulated reserves (1) | 3 452.00 | 3 452.00 | | 3 452.00 |
DH Retained earnings | 17 943 645.00 | 15 988 354.00 | | 17 943 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 774.00 | 1 955 291.00 | | 1 461 774.00 |
DL TOTAL (I) | 28 827 096.00 | 27 365 322.00 | | 28 827 096.00 |
DP Provisions for Risks | 184 427.00 | 373 050.00 | | 184 427.00 |
DR TOTAL (IV) | 184 427.00 | 373 050.00 | | 184 427.00 |
DW Advances and down payments received on current orders | 127 384.00 | 138 491.00 | | 127 384.00 |
DX Trade payables and related accounts | 4 492 652.00 | 3 505 093.00 | | 4 492 652.00 |
DY Tax and social security liabilities | 4 128 108.00 | 3 776 124.00 | | 4 128 108.00 |
EA Other liabilities | 225 837.00 | 235 276.00 | | 225 837.00 |
EB Prepaid income (2) | 232 038.00 | 393 843.00 | | 232 038.00 |
EC TOTAL (IV) | 9 206 018.00 | 8 048 830.00 | | 9 206 018.00 |
ED (V) | 32 178.00 | | | 32 178.00 |
EE Grand total (I to V) | 38 249 719.00 | 35 787 202.00 | | 38 249 719.00 |
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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 | | | 7 512 384.00 | |
FD Production sold - goods | | | 40 337 064.00 | |
FJ Net sales | | | 47 849 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 781.00 | |
FQ Other income | | | 64 379.00 | |
FR Total operating income (I) | | | 48 578 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 375 241.00 | |
FT Inventory change (goods) | | | 168 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 818.00 | |
FW Other purchases and external expenses | | | 17 550 400.00 | |
FX Taxes, duties, and similar payments | | | 806 382.00 | |
FY Salaries and Wages | | | 9 370 895.00 | |
FZ Social Security Contributions | | | 5 021 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 376.00 | |
GE Other Expenses | | | 1 578 756.00 | |
GF Total Operating Expenses (II) | | | 45 499 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 079 189.00 | |
GL Other interest and similar income | | | 2 148.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 250.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 048 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 862 924.00 | 1 757 684.00 | | 862 924.00 |
HD Total exceptional income (VII) | 862 924.00 | 1 757 684.00 | | 862 924.00 |
HE Exceptional expenses on management operations | 798 204.00 | 2 862.00 | | 798 204.00 |
HF Exceptional expenses on capital transactions | 861 973.00 | 1 709 001.00 | | 861 973.00 |
HH Total exceptional expenses (VIII) | 1 660 178.00 | 1 711 863.00 | | 1 660 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797 254.00 | 45 821.00 | | -797 254.00 |
HJ Employee participation in company results | 31 940.00 | 206 713.00 | | 31 940.00 |
HK Income tax | 757 119.00 | 1 155 801.00 | | 757 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 443 679.00 | 50 542 051.00 | | 49 443 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 981 904.00 | 48 586 761.00 | | 47 981 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461 774.00 | 1 955 291.00 | | 1 461 774.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 151 248.00 | 53 445.00 | 275 247.00 | 151 248.00 |
6N Inventories and work in progress | 269 716.00 | | 37 900.00 | 269 716.00 |
6T Receivables | 318 283.00 | 243 607.00 | 141 315.00 | 318 283.00 |
7B Total provisions for depreciation | 587 999.00 | | 179 215.00 | 587 999.00 |
7C Grand total | 739 247.00 | 297 052.00 | 454 462.00 | 739 247.00 |
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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 | 4 492 652.00 | 4 492 652.00 | | 4 492 652.00 |
8C Staff and Related Accounts | 2 412 182.00 | 2 412 182.00 | | 2 412 182.00 |
8D Social Security and Other Social Organizations | 769 736.00 | 769 736.00 | | 769 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 837.00 | 225 837.00 | | 225 837.00 |
8L Deferred income | 232 037.00 | 232 037.00 | | 232 037.00 |
UP Loans | 554 666.00 | | | 554 666.00 |
UT Other financial assets | 222 484.00 | | | 222 484.00 |
UX Other trade receivables | 11 656 972.00 | | | 11 656 972.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 289.00 | | | 289.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 5 899 904.00 | | | 5 899 904.00 |
VM Income taxes | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 242.00 | 410 242.00 | | 410 242.00 |
VS Prepaid expenses | 52 394.00 | | | 52 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 617 392.00 | 18 840 242.00 | 777 160.00 | 19 617 392.00 |
VW VAT | 535 946.00 | 535 946.00 | | 535 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 078 632.00 | 9 078 632.00 | | 9 078 632.00 |
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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 | 157.00 | 154.00 | | 157.00 |
