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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 | 367 015.00 | 366 642.00 | 373.00 | 367 015.00 |
AH Goodwill | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 1 874 681.00 | 1 795 040.00 | 79 641.00 | 1 874 681.00 |
AT Other tangible assets | 1 183 417.00 | 1 128 095.00 | 55 323.00 | 1 183 417.00 |
AV Fixed assets in progress | 364 084.00 | | 364 084.00 | 364 084.00 |
BH Other financial assets | 77 269.00 | | 77 269.00 | 77 269.00 |
BJ TOTAL (I) | 3 870 515.00 | 3 289 777.00 | 580 738.00 | 3 870 515.00 |
BL Raw materials, supplies | 236 225.00 | 1 249.00 | 234 976.00 | 236 225.00 |
BN Goods in progress | 3 676 073.00 | | 3 676 073.00 | 3 676 073.00 |
BR Intermediate and finished products | 3 129 418.00 | 1 210 280.00 | 1 919 138.00 | 3 129 418.00 |
BV Advances and down payments on orders | 942 642.00 | | 942 642.00 | 942 642.00 |
BX Customers and related accounts | 5 432 893.00 | 593 948.00 | 4 838 945.00 | 5 432 893.00 |
BZ Other receivables | 10 690 802.00 | | 10 690 802.00 | 10 690 802.00 |
CF Cash and cash equivalents | 694 357.00 | | 694 357.00 | 694 357.00 |
CH Prepaid expenses | 140 984.00 | | 140 984.00 | 140 984.00 |
CJ TOTAL (II) | 24 943 393.00 | 1 805 476.00 | 23 137 917.00 | 24 943 393.00 |
CN Currency translation adjustments (V) | 79 754.00 | | 79 754.00 | 79 754.00 |
CO Grand total (0 to V) | 28 893 662.00 | 5 095 253.00 | 23 798 409.00 | 28 893 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 044.00 | 1 183 044.00 | | 1 183 044.00 |
DB Share, merger, contribution premiums, etc. | 16 309 641.00 | 16 309 641.00 | | 16 309 641.00 |
DD Legal reserve (1) | 118 305.00 | | | 118 305.00 |
DH Retained earnings | 1 642 443.00 | 1 863 440.00 | | 1 642 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 329.00 | 897 308.00 | | 569 329.00 |
DL TOTAL (I) | 19 822 762.00 | 20 253 433.00 | | 19 822 762.00 |
DP Provisions for Risks | 196 474.00 | 116 965.00 | | 196 474.00 |
DQ Provisions for Expenses | 197 093.00 | 197 046.00 | | 197 093.00 |
DR TOTAL (IV) | 393 567.00 | 314 011.00 | | 393 567.00 |
DX Trade payables and related accounts | 1 409 164.00 | 2 078 164.00 | | 1 409 164.00 |
DY Tax and social security liabilities | 444 257.00 | 1 220 224.00 | | 444 257.00 |
EA Other liabilities | 1 728 290.00 | 2 085 755.00 | | 1 728 290.00 |
EC TOTAL (IV) | 3 581 710.00 | 5 384 143.00 | | 3 581 710.00 |
ED (V) | 370.00 | 171 192.00 | | 370.00 |
EE Grand total (I to V) | 23 798 409.00 | 26 122 779.00 | | 23 798 409.00 |
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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 | | 15 341 650.00 | 15 341 650.00 | |
FG Production sold - services | | 60.00 | 60.00 | |
FJ Net sales | | 15 341 710.00 | 15 341 710.00 | |
FM Inventory production | | | -1 567 744.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 675.00 | |
FQ Other income | | | 9 542.00 | |
FR Total operating income (I) | | | 14 085 183.00 | |
FS Purchases of goods (including customs duties) | | | 6 914 438.00 | |
FT Inventory change (goods) | | | -5.00 | |
FV Inventory change (raw materials and supplies) | | | 111 507.00 | |
FW Other purchases and external expenses | | | 2 776 259.00 | |
FX Taxes, duties, and similar payments | | | 113 218.00 | |
FY Salaries and Wages | | | 1 889 084.00 | |
FZ Social Security Contributions | | | 858 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 556.00 | |
GE Other Expenses | | | 316 881.00 | |
GF Total Operating Expenses (II) | | | 13 422 815.00 | |
GG - OPERATING RESULT (I - II) | | | 662 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 475.00 | 4 807.00 | | 50 475.00 |
HB Exceptional income from capital transactions | 2 200.00 | 20.00 | | 2 200.00 |
HD Total exceptional income (VII) | 52 675.00 | 4 827.00 | | 52 675.00 |
HE Exceptional expenses on management operations | 494.00 | 9 840.00 | | 494.00 |
HF Exceptional expenses on capital transactions | 24.00 | 810.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 518.00 | 10 651.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 157.00 | -5 823.00 | | 52 157.00 |
HJ Employee participation in company results | -521.00 | 277 733.00 | | -521.00 |
HK Income tax | 145 717.00 | 482 765.00 | | 145 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 137 858.00 | 20 276 984.00 | | 14 137 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 568 529.00 | 19 379 676.00 | | 13 568 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 329.00 | 897 308.00 | | 569 329.00 |
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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 | 3 721 919.00 | | 76 930.00 | 3 721 919.00 |
I4 DECREASES Grand Total | | 5 603.00 | 3 793 246.00 | |
IO DECREASES Total including other intangible assets | | | 371 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 603.00 | 3 422 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 064.00 | | | 371 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350 855.00 | | 76 930.00 | 3 350 855.00 |
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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 | 3 237 014.00 | 92 981.00 | 40 218.00 | 3 237 014.00 |
PE DEPRECIATION Total including other intangible assets | 366 642.00 | | | 366 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870 372.00 | 92 981.00 | 40 218.00 | 2 870 372.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 314 011.00 | 79 801.00 | 245.00 | 314 011.00 |
6N Inventories and work in progress | 1 106 125.00 | 476 888.00 | 371 484.00 | 1 106 125.00 |
6T Receivables | 612 425.00 | | 18 477.00 | 612 425.00 |
7B Total provisions for depreciation | 1 718 550.00 | 476 888.00 | 389 961.00 | 1 718 550.00 |
7C Grand total | 2 032 561.00 | 556 689.00 | 390 206.00 | 2 032 561.00 |
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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 | 1 409 164.00 | 1 409 164.00 | | 1 409 164.00 |
8C Staff and Related Accounts | 169 797.00 | 169 797.00 | | 169 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 568.00 | 1 612 568.00 | | 1 612 568.00 |
UT Other financial assets | 77 269.00 | 77 269.00 | | 77 269.00 |
UX Other trade receivables | 5 432 893.00 | | | 5 432 893.00 |
UY Staff and related accounts | 3 117.00 | | | 3 117.00 |
UZ Social Security, other social security organizations | 6 462.00 | | | 6 462.00 |
VC Group and associates | 10 364 643.00 | | | 10 364 643.00 |
VI Group and Associates | 99 466.00 | 99 466.00 | | 99 466.00 |
VM Income taxes | 278 080.00 | | | 278 080.00 |
VP Miscellaneous | 38 500.00 | | | 38 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 460.00 | 274 460.00 | | 274 460.00 |
VS Prepaid expenses | 140 984.00 | | | 140 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341 948.00 | 16 341 948.00 | | 16 341 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 710.00 | 3 581 710.00 | | 3 581 710.00 |
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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 | 37.00 | 40.00 | | 37.00 |
