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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 | 66 809.00 | 50 819.00 | 15 990.00 | 66 809.00 |
AT Other tangible assets | 483 643.00 | 168 028.00 | 315 615.00 | 483 643.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 287 097.00 | | 287 097.00 | 287 097.00 |
BJ TOTAL (I) | 848 963.00 | 218 848.00 | 630 115.00 | 848 963.00 |
BN Goods in progress | 29 326 143.00 | 135 912.00 | 29 190 231.00 | 29 326 143.00 |
BR Intermediate and finished products | 3 365 461.00 | 1 248.00 | 3 364 213.00 | 3 365 461.00 |
BV Advances and down payments on orders | 288 481.00 | | 288 481.00 | 288 481.00 |
BX Customers and related accounts | 47 201 496.00 | | 47 201 496.00 | 47 201 496.00 |
BZ Other receivables | 5 948 012.00 | | 5 948 012.00 | 5 948 012.00 |
CF Cash and cash equivalents | 989 259.00 | | 989 259.00 | 989 259.00 |
CH Prepaid expenses | 44 898.00 | | 44 898.00 | 44 898.00 |
CJ TOTAL (II) | 87 163 750.00 | 137 159.00 | 87 026 590.00 | 87 163 750.00 |
CO Grand total (0 to V) | 88 012 713.00 | 356 007.00 | 87 656 705.00 | 88 012 713.00 |
CP Shares due in less than one year | 193 656.00 | | | 193 656.00 |
CS Evaluated investments - equity method | 11 259.00 | | 11 259.00 | 11 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 8 173.00 | 5 386.00 | | 8 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387 919.00 | 1 742 787.00 | | 2 387 919.00 |
DL TOTAL (I) | 7 346 092.00 | 6 698 173.00 | | 7 346 092.00 |
DM Proceeds from equity securities issues | 631 589.00 | 648 253.00 | | 631 589.00 |
DN Conditional advances | 4 619 543.00 | 4 045 936.00 | | 4 619 543.00 |
DO TOTAL (II) | 5 251 132.00 | 4 694 189.00 | | 5 251 132.00 |
DX Trade payables and related accounts | 13 941 266.00 | 11 473 366.00 | | 13 941 266.00 |
DY Tax and social security liabilities | 9 124 256.00 | 7 528 150.00 | | 9 124 256.00 |
DZ Fixed asset liabilities and related accounts | 1 304.00 | 6 472.00 | | 1 304.00 |
EA Other liabilities | 23 106 046.00 | 7 972 057.00 | | 23 106 046.00 |
EB Prepaid income (2) | 28 886 609.00 | 31 447 281.00 | | 28 886 609.00 |
EC TOTAL (IV) | 75 059 481.00 | 58 427 325.00 | | 75 059 481.00 |
EE Grand total (I to V) | 87 656 705.00 | 69 819 687.00 | | 87 656 705.00 |
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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 | | | 58 542 897.00 | |
FG Production sold - services | | | 1 097 080.00 | |
FJ Net sales | | | 59 639 977.00 | |
FM Inventory production | | | 5 320 108.00 | |
FO Operating subsidies | | | -23 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 481 644.00 | |
FQ Other income | | | 40 631.00 | |
FR Total operating income (I) | | | 70 458 810.00 | |
FU Purchases of raw materials and other supplies | | | 28 898 496.00 | |
FW Other purchases and external expenses | | | 25 673 065.00 | |
FX Taxes, duties, and similar payments | | | 2 159 130.00 | |
FY Salaries and Wages | | | 2 300 117.00 | |
FZ Social Security Contributions | | | 1 098 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 744 334.00 | |
GE Other Expenses | | | -12 492.00 | |
GF Total Operating Expenses (II) | | | 65 975 031.00 | |
GG - OPERATING RESULT (I - II) | | | 4 483 779.00 | |
GH Attributed profit or transferred loss (III) | | | 164 365.00 | |
GI Supported loss or transferred profit (IV) | | | 805 075.00 | |
GL Other interest and similar income | | | 11 772.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 11 790.00 | |
GR Interest and similar expenses | | | 349 047.00 | |
GU Total financial expenses (VI) | | | 349 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 654.00 | 1 436 169.00 | | 54 654.00 |
HD Total exceptional income (VII) | 54 654.00 | 1 440 336.00 | | 54 654.00 |
HE Exceptional expenses on management operations | | 35 547.00 | | |
HH Total exceptional expenses (VIII) | | 153 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 654.00 | 1 287 257.00 | | 54 654.00 |
HK Income tax | 1 172 547.00 | 841 339.00 | | 1 172 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 689 619.00 | 51 439 504.00 | | 70 689 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 301 700.00 | 49 696 718.00 | | 68 301 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387 919.00 | 1 742 787.00 | | 2 387 919.00 |
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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 | 684 000.00 | | | 684 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 000.00 | |
I4 DECREASES Grand Total | | | 849 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 000.00 | | | 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 000.00 | | | 167 000.00 |
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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 | 161 000.00 | 58 000.00 | | 161 000.00 |
PE DEPRECIATION Total including other intangible assets | 45 000.00 | 6 000.00 | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 000.00 | 52 000.00 | | 116 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 694 000.00 | 5 745 000.00 | 5 187 000.00 | 4 694 000.00 |
6X Other provisions for depreciation | 360 000.00 | 56 000.00 | 279 000.00 | 360 000.00 |
7B Total provisions for depreciation | 360 000.00 | 56 000.00 | 279 000.00 | 360 000.00 |
7C Grand total | 5 054 000.00 | 5 801 000.00 | 5 466 000.00 | 5 054 000.00 |
UE of which provisions and reversals: - Operating | | 5 800 000.00 | 5 466 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 93 000.00 | | | 93 000.00 |
8B Suppliers and Related Accounts | 13 941 000.00 | 13 941 000.00 | | 13 941 000.00 |
8C Staff and Related Accounts | 636 000.00 | 636 000.00 | | 636 000.00 |
8D Social Security and Other Social Organizations | 361 000.00 | 361 000.00 | | 361 000.00 |
8E Income Taxes | 7 807 000.00 | 7 807 000.00 | | 7 807 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
8L Deferred income | 28 887 000.00 | 28 887 000.00 | | 28 887 000.00 |
UT Other financial assets | 287 000.00 | 194 000.00 | | 287 000.00 |
UX Other trade receivables | 47 201 000.00 | 47 201 000.00 | | 47 201 000.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
VI Group and Associates | 23 088 000.00 | 23 088 000.00 | | 23 088 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 000.00 | 321 000.00 | | 321 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
VS Prepaid expenses | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 482 000.00 | 53 389 000.00 | 93 000.00 | 53 482 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 060 000.00 | 75 060 000.00 | | 75 060 000.00 |
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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 | 35.00 | 28.00 | | 35.00 |
