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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 | 15 484.00 | | 15 484.00 |
AP Buildings | 13 825.00 | 9 215.00 | 4 610.00 | 13 825.00 |
AR Technical installations, industrial equipment and tools | 278 784.00 | 194 626.00 | 84 158.00 | 278 784.00 |
AT Other tangible assets | 258 075.00 | 216 008.00 | 42 067.00 | 258 075.00 |
BJ TOTAL (I) | 566 168.00 | 435 334.00 | 130 834.00 | 566 168.00 |
BL Raw materials, supplies | 2 186 767.00 | 766 781.00 | 1 419 986.00 | 2 186 767.00 |
BN Goods in progress | 62 368.00 | | 62 368.00 | 62 368.00 |
BT Goods | 3 915 216.00 | 1 761 666.00 | 2 153 550.00 | 3 915 216.00 |
BV Advances and down payments on orders | 651 838.00 | | 651 838.00 | 651 838.00 |
BX Customers and related accounts | 5 206 303.00 | 116 139.00 | 5 090 165.00 | 5 206 303.00 |
BZ Other receivables | 1 648 036.00 | | 1 648 036.00 | 1 648 036.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 66 862.00 | | 66 862.00 | 66 862.00 |
CJ TOTAL (II) | 13 750 473.00 | 2 644 586.00 | 11 105 887.00 | 13 750 473.00 |
CN Currency translation adjustments (V) | 10 331.00 | | 10 331.00 | 10 331.00 |
CO Grand total (0 to V) | 14 326 971.00 | 3 079 919.00 | 11 247 052.00 | 14 326 971.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 692 707.00 | 204 749.00 | | 692 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 711.00 | 487 958.00 | | 995 711.00 |
DL TOTAL (I) | 1 729 118.00 | 733 407.00 | | 1 729 118.00 |
DP Provisions for Risks | 22 162.00 | 65 199.00 | | 22 162.00 |
DQ Provisions for Expenses | 211 390.00 | 182 004.00 | | 211 390.00 |
DR TOTAL (IV) | 233 552.00 | 247 203.00 | | 233 552.00 |
DW Advances and down payments received on current orders | 2 584.00 | 107 576.00 | | 2 584.00 |
DX Trade payables and related accounts | 2 953 632.00 | 4 188 139.00 | | 2 953 632.00 |
DY Tax and social security liabilities | 630 472.00 | 624 365.00 | | 630 472.00 |
EA Other liabilities | 5 685 456.00 | 8 063 961.00 | | 5 685 456.00 |
EC TOTAL (IV) | 9 272 144.00 | 12 984 041.00 | | 9 272 144.00 |
ED (V) | 12 238.00 | 12 645.00 | | 12 238.00 |
EE Grand total (I to V) | 11 247 052.00 | 13 977 296.00 | | 11 247 052.00 |
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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 | 8 511 043.00 | 11 803 085.00 | 20 314 128.00 | 8 511 043.00 |
FD Production sold - goods | 4 880 657.00 | 7 169 008.00 | 12 049 665.00 | 4 880 657.00 |
FG Production sold - services | -327.00 | 720.00 | 393.00 | -327.00 |
FJ Net sales | 13 391 373.00 | 18 972 813.00 | 32 364 186.00 | 13 391 373.00 |
FM Inventory production | | | -811 162.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586 221.00 | |
FQ Other income | | | 131 695.00 | |
FR Total operating income (I) | | | 34 270 941.00 | |
FS Purchases of goods (including customs duties) | | | 13 677 959.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 948 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 592 872.00 | |
FW Other purchases and external expenses | | | 4 795 331.00 | |
FX Taxes, duties, and similar payments | | | 171 484.00 | |
FY Salaries and Wages | | | 1 554 358.00 | |
FZ Social Security Contributions | | | 726 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 129.00 | |
GE Other Expenses | | | 320 268.00 | |
GF Total Operating Expenses (II) | | | 32 552 971.00 | |
GG - OPERATING RESULT (I - II) | | | 1 717 970.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 509.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 156 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 029.00 | | |
HD Total exceptional income (VII) | | 7 029.00 | | |
HF Exceptional expenses on capital transactions | | 14 655.00 | | |
HH Total exceptional expenses (VIII) | | 14 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 626.00 | | |
HJ Employee participation in company results | 107 169.00 | 105 932.00 | | 107 169.00 |
HK Income tax | 460 519.00 | 201 033.00 | | 460 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 272 457.00 | 36 457 653.00 | | 34 272 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 276 746.00 | 35 969 695.00 | | 33 276 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 711.00 | 487 958.00 | | 995 711.00 |
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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 | 562 832.00 | | 4 385.00 | 562 832.00 |
I4 DECREASES Grand Total | | 1 049.00 | 566 168.00 | |
IO DECREASES Total including other intangible assets | | | 15 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 550 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 484.00 | | | 15 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 348.00 | | 4 385.00 | 547 348.00 |
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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 | 365 891.00 | 70 491.00 | 1 049.00 | 365 891.00 |
PE DEPRECIATION Total including other intangible assets | 15 170.00 | 314.00 | | 15 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 721.00 | 70 177.00 | 1 048.00 | 350 721.00 |
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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 | 247 203.00 | 57 129.00 | 70 780.00 | 247 203.00 |
6N Inventories and work in progress | 2 414 363.00 | 2 528 447.00 | 2 414 363.00 | 2 414 363.00 |
6T Receivables | 108 160.00 | 109 057.00 | 101 078.00 | 108 160.00 |
7B Total provisions for depreciation | 2 522 523.00 | 2 637 504.00 | 2 515 441.00 | 2 522 523.00 |
7C Grand total | 2 769 726.00 | 2 694 633.00 | 2 586 222.00 | 2 769 726.00 |
UE of which provisions and reversals: - Operating | | 2 694 633.00 | 2 586 221.00 | |
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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 | 2 953 632.00 | 2 953 632.00 | | 2 953 632.00 |
8C Staff and Related Accounts | 391 286.00 | 391 286.00 | | 391 286.00 |
8D Social Security and Other Social Organizations | 206 972.00 | 206 972.00 | | 206 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 825.00 | 103 825.00 | | 103 825.00 |
UX Other trade receivables | 5 130 127.00 | 5 130 127.00 | | 5 130 127.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
VA Doubtful or disputed receivables | 76 176.00 | 76 176.00 | | 76 176.00 |
VB VAT | 247 478.00 | 247 478.00 | | 247 478.00 |
VC Group and associates | 87 580.00 | 87 580.00 | | 87 580.00 |
VI Group and Associates | 5 581 631.00 | 5 581 631.00 | | 5 581 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 214.00 | 32 214.00 | | 32 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 142.00 | 1 305 142.00 | | 1 305 142.00 |
VS Prepaid expenses | 66 862.00 | 66 862.00 | | 66 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 201.00 | 6 921 201.00 | | 6 921 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 269 560.00 | 9 269 560.00 | | 9 269 560.00 |
