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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 644 835.00 | 524 179.00 | 120 656.00 | 644 835.00 |
AV Fixed assets in progress | 120 876.00 | | 120 876.00 | 120 876.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 263.00 | | 62 263.00 | 62 263.00 |
BJ TOTAL (I) | 832 118.00 | 526 270.00 | 305 848.00 | 832 118.00 |
BL Raw materials, supplies | 419 590.00 | | 419 590.00 | 419 590.00 |
BN Goods in progress | 37 518 335.00 | | 37 518 335.00 | 37 518 335.00 |
BV Advances and down payments on orders | 4 405 714.00 | | 4 405 714.00 | 4 405 714.00 |
BX Customers and related accounts | 2 708 775.00 | | 2 708 775.00 | 2 708 775.00 |
BZ Other receivables | 4 179 821.00 | | 4 179 821.00 | 4 179 821.00 |
CF Cash and cash equivalents | 50 206.00 | | 50 206.00 | 50 206.00 |
CH Prepaid expenses | 85 899.00 | | 85 899.00 | 85 899.00 |
CJ TOTAL (II) | 49 368 339.00 | | 49 368 339.00 | 49 368 339.00 |
CO Grand total (0 to V) | 50 200 457.00 | 526 270.00 | 49 674 187.00 | 50 200 457.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 002.00 | 5 000 002.00 | | 5 000 002.00 |
DB Share, merger, contribution premiums, etc. | 311 707.00 | 311 707.00 | | 311 707.00 |
DD Legal reserve (1) | 195 379.00 | 193 165.00 | | 195 379.00 |
DF Regulated reserves (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 2 253 262.00 | 2 211 200.00 | | 2 253 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605 589.00 | 44 276.00 | | 3 605 589.00 |
DL TOTAL (I) | 11 366 200.00 | 7 760 611.00 | | 11 366 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 629 147.00 | 676 058.00 | | 18 629 147.00 |
DW Advances and down payments received on current orders | | 936.00 | | |
DX Trade payables and related accounts | 6 671 636.00 | 4 743 134.00 | | 6 671 636.00 |
DY Tax and social security liabilities | 3 729 215.00 | 4 043 669.00 | | 3 729 215.00 |
EA Other liabilities | 2 377 989.00 | | | 2 377 989.00 |
EB Prepaid income (2) | 6 900 000.00 | 9 266 389.00 | | 6 900 000.00 |
EC TOTAL (IV) | 38 307 987.00 | 18 730 186.00 | | 38 307 987.00 |
EE Grand total (I to V) | 49 674 187.00 | 26 490 796.00 | | 49 674 187.00 |
EG Accrued income and payables due within one year | 38 307 987.00 | 18 729 250.00 | | 38 307 987.00 |
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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 | 39 549 074.00 | | 39 549 074.00 | 39 549 074.00 |
FG Production sold - services | 10 262 927.00 | | 10 262 927.00 | 10 262 927.00 |
FJ Net sales | 49 812 001.00 | | 49 812 001.00 | 49 812 001.00 |
FM Inventory production | | | -1 710 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 682 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 783 858.00 | |
FV Inventory change (raw materials and supplies) | | | -36 999 200.00 | |
FW Other purchases and external expenses | | | 79 211 798.00 | |
FX Taxes, duties, and similar payments | | | 353 686.00 | |
FY Salaries and Wages | | | 3 593 310.00 | |
FZ Social Security Contributions | | | 1 490 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 018.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 47 695 549.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 309.00 | |
GL Other interest and similar income | | | 137 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 137 500.00 | |
GR Interest and similar expenses | | | 98 171.00 | |
GU Total financial expenses (VI) | | | 98 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 127 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HE Exceptional expenses on management operations | 24 438.00 | 15 595.00 | | 24 438.00 |
HH Total exceptional expenses (VIII) | 24 438.00 | 15 595.00 | | 24 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 438.00 | -1 795.00 | | -24 438.00 |
HK Income tax | 497 612.00 | -13 736.00 | | 497 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 921 358.00 | 28 507 436.00 | | 51 921 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 315 769.00 | 28 463 160.00 | | 48 315 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605 589.00 | 44 276.00 | | 3 605 589.00 |
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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 | 2 823 135.00 | | 195 643.00 | 2 823 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 186 660.00 | 64 316.00 | |
I4 DECREASES Grand Total | | 2 186 660.00 | 832 118.00 | |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 331.00 | | 133 380.00 | 632 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 188 713.00 | | 62 263.00 | 2 188 713.00 |
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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 | 481 252.00 | 45 018.00 | | 481 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 161.00 | 45 018.00 | | 479 161.00 |
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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 | 6 671 636.00 | 6 671 636.00 | | 6 671 636.00 |
8C Staff and Related Accounts | 1 908 243.00 | 1 908 243.00 | | 1 908 243.00 |
8D Social Security and Other Social Organizations | 669 678.00 | 669 678.00 | | 669 678.00 |
8E Income Taxes | 442 363.00 | 442 363.00 | | 442 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 989.00 | 2 377 989.00 | | 2 377 989.00 |
8L Deferred income | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
UT Other financial assets | 62 263.00 | | | 62 263.00 |
UX Other trade receivables | 2 708 775.00 | | | 2 708 775.00 |
VB VAT | 3 955 229.00 | | | 3 955 229.00 |
VI Group and Associates | 18 629 147.00 | 18 629 147.00 | | 18 629 147.00 |
VK Loans repaid during the year | 676 058.00 | | | 676 058.00 |
VP Miscellaneous | 9 592.00 | | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 240.00 | 184 240.00 | | 184 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 000.00 | | | 215 000.00 |
VS Prepaid expenses | 85 899.00 | | | 85 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 758.00 | 6 974 495.00 | 62 263.00 | 7 036 758.00 |
VW VAT | 524 691.00 | 524 691.00 | | 524 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 307 987.00 | 38 307 987.00 | | 38 307 987.00 |
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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 | 19.00 | | | 19.00 |
