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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 | 1 285 483.00 | 216 466.00 | 1 069 018.00 | 1 285 483.00 |
AH Goodwill | 100 152.00 | 100 000.00 | 152.00 | 100 152.00 |
AJ Other Intangible Assets | 18 537.00 | 10 952.00 | 7 585.00 | 18 537.00 |
BH Other financial assets | 1 087 813.00 | | 1 087 813.00 | 1 087 813.00 |
BJ TOTAL (I) | 2 491 986.00 | 327 417.00 | 2 164 568.00 | 2 491 986.00 |
BL Raw materials, supplies | 4 804.00 | | 4 804.00 | 4 804.00 |
BR Intermediate and finished products | 2 100 021.00 | 6 416.00 | 2 093 605.00 | 2 100 021.00 |
BT Goods | 36 185.00 | 6.00 | 36 179.00 | 36 185.00 |
BV Advances and down payments on orders | 216 619.00 | | 216 619.00 | 216 619.00 |
BX Customers and related accounts | 2 736 524.00 | 187 063.00 | 2 549 461.00 | 2 736 524.00 |
BZ Other receivables | 842 980.00 | | 842 980.00 | 842 980.00 |
CD Marketable securities | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 92 521.00 | | 92 521.00 | 92 521.00 |
CJ TOTAL (II) | 6 051 354.00 | 193 486.00 | 5 857 869.00 | 6 051 354.00 |
CN Currency translation adjustments (V) | 13 200.00 | | 13 200.00 | 13 200.00 |
CO Grand total (0 to V) | 8 556 540.00 | 520 903.00 | 8 035 637.00 | 8 556 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 061.00 | 463 061.00 | | 463 061.00 |
DH Retained earnings | -9 041 641.00 | -8 875 322.00 | | -9 041 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 242.00 | -166 319.00 | | 109 242.00 |
DL TOTAL (I) | -8 403 338.00 | -8 512 580.00 | | -8 403 338.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DQ Provisions for Expenses | 4 394.00 | 1 557.00 | | 4 394.00 |
DR TOTAL (IV) | 17 594.00 | 1 557.00 | | 17 594.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 217.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 226 102.00 | 11 639 627.00 | | 10 226 102.00 |
DW Advances and down payments received on current orders | 165 575.00 | 69.00 | | 165 575.00 |
DX Trade payables and related accounts | 4 407 177.00 | 4 149 393.00 | | 4 407 177.00 |
DY Tax and social security liabilities | 20 415.00 | 13 267.00 | | 20 415.00 |
EA Other liabilities | 1 597 999.00 | 1 761 592.00 | | 1 597 999.00 |
EC TOTAL (IV) | 16 417 578.00 | 17 564 164.00 | | 16 417 578.00 |
ED (V) | 3 803.00 | 55 596.00 | | 3 803.00 |
EE Grand total (I to V) | 8 035 637.00 | 9 108 737.00 | | 8 035 637.00 |
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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 | 55 224.00 | -39 572.00 | 15 652.00 | 55 224.00 |
FD Production sold - goods | 11 326 907.00 | 8 906 045.00 | 20 232 952.00 | 11 326 907.00 |
FG Production sold - services | 1 343.00 | 16 476.00 | 17 819.00 | 1 343.00 |
FJ Net sales | 11 383 474.00 | 8 882 949.00 | 20 266 424.00 | 11 383 474.00 |
FM Inventory production | | | -707 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 038.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 19 676 119.00 | |
FS Purchases of goods (including customs duties) | | | 126 150.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 9 194 616.00 | |
FV Inventory change (raw materials and supplies) | | | 8 858.00 | |
FW Other purchases and external expenses | | | 9 796 062.00 | |
FX Taxes, duties, and similar payments | | | 24 986.00 | |
FY Salaries and Wages | | | 37 068.00 | |
FZ Social Security Contributions | | | 16 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 837.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 19 442 742.00 | |
GG - OPERATING RESULT (I - II) | | | 233 377.00 | |
GL Other interest and similar income | | | 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GN Positive exchange differences | | | 117 300.00 | |
GP Total financial income (V) | | | 118 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 200.00 | |
GR Interest and similar expenses | | | 86 431.00 | |
GS Negative differences of foreign exchange | | | 130 166.00 | |
GU Total financial expenses (VI) | | | 229 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 553.00 | | |
HB Exceptional income from capital transactions | 25 107.00 | 2 118.00 | | 25 107.00 |
HD Total exceptional income (VII) | 25 107.00 | 2 118.00 | | 25 107.00 |
HE Exceptional expenses on management operations | 7 000.00 | 221.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | 551.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | 772.00 | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 387.00 | 1 346.00 | | 14 387.00 |
HJ Employee participation in company results | -55.00 | 338.00 | | -55.00 |
HK Income tax | 26 950.00 | | | 26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 819 396.00 | 19 470 838.00 | | 19 819 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 710 154.00 | 19 637 157.00 | | 19 710 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 242.00 | -166 319.00 | | 109 242.00 |
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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 | 2 124 262.00 | | 947 577.00 | 2 124 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 853.00 | 1 087 813.00 | |
I4 DECREASES Grand Total | | 579 853.00 | 2 491 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 404 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 777.00 | | 3 396.00 | 1 400 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 485.00 | | 944 181.00 | 723 485.00 |
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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 | 10 356.00 | 8 742.00 | | 10 356.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | 8 742.00 | | 10 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 557.00 | 16 037.00 | | 1 557.00 |
6A on fixed assets – intangible | 308 319.00 | | | 308 319.00 |
6N Inventories and work in progress | 30 105.00 | 93 356.00 | 117 038.00 | 30 105.00 |
6T Receivables | 53 814.00 | 133 249.00 | | 53 814.00 |
7B Total provisions for depreciation | 392 239.00 | 226 605.00 | 117 038.00 | 392 239.00 |
7C Grand total | 393 796.00 | 242 642.00 | 117 038.00 | 393 796.00 |
UE of which provisions and reversals: - Operating | | 229 442.00 | 117 038.00 | |
UG - Financial | | 13 200.00 | | |
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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 | 4 407 177.00 | 4 407 177.00 | | 4 407 177.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 999.00 | 1 597 999.00 | | 1 597 999.00 |
UT Other financial assets | 1 087 813.00 | | 1 087 813.00 | 1 087 813.00 |
UX Other trade receivables | 2 452 248.00 | 2 452 248.00 | | 2 452 248.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 284 276.00 | | 284 276.00 | 284 276.00 |
VB VAT | 574 265.00 | 574 265.00 | | 574 265.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 10 226 102.00 | 10 226 102.00 | | 10 226 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 801.00 | 8 801.00 | | 8 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 491.00 | 267 491.00 | | 267 491.00 |
VS Prepaid expenses | 92 521.00 | 92 521.00 | | 92 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 759 838.00 | 3 387 749.00 | 1 372 089.00 | 4 759 838.00 |
VW VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 252 003.00 | 16 252 003.00 | | 16 252 003.00 |
