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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 736.00 | 40 564.00 | 7 172.00 | 47 736.00 |
AR Technical installations, industrial equipment and tools | 818 228.00 | 265 834.00 | 552 393.00 | 818 228.00 |
AT Other tangible assets | 389 522.00 | 141 223.00 | 248 299.00 | 389 522.00 |
AV Fixed assets in progress | 97 966.00 | | 97 966.00 | 97 966.00 |
BH Other financial assets | 24 626.00 | | 24 626.00 | 24 626.00 |
BJ TOTAL (I) | 1 378 081.00 | 447 622.00 | 930 458.00 | 1 378 081.00 |
BL Raw materials, supplies | 698 820.00 | 14 523.00 | 684 297.00 | 698 820.00 |
BN Goods in progress | 589 740.00 | | 589 740.00 | 589 740.00 |
BR Intermediate and finished products | 346 297.00 | 3 659.00 | 342 638.00 | 346 297.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 2 334 455.00 | | 2 334 455.00 | 2 334 455.00 |
BZ Other receivables | 1 900 141.00 | | 1 900 141.00 | 1 900 141.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 127 049.00 | | 127 049.00 | 127 049.00 |
CJ TOTAL (II) | 6 000 256.00 | 18 182.00 | 5 982 074.00 | 6 000 256.00 |
CN Currency translation adjustments (V) | 4 223.00 | | 4 223.00 | 4 223.00 |
CO Grand total (0 to V) | 7 382 560.00 | 465 804.00 | 6 916 756.00 | 7 382 560.00 |
CR Shares due in more than one year | 927 502.00 | | | 927 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 442.00 | 24 442.00 | | 24 442.00 |
DG Other reserves | 619 918.00 | 221 481.00 | | 619 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 807.00 | 398 437.00 | | 235 807.00 |
DL TOTAL (I) | 980 168.00 | 744 361.00 | | 980 168.00 |
DP Provisions for Risks | 4 223.00 | | | 4 223.00 |
DQ Provisions for Expenses | 75 405.00 | 163 558.00 | | 75 405.00 |
DR TOTAL (IV) | 79 628.00 | 163 558.00 | | 79 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 166 430.00 | 1 791 516.00 | | 2 166 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 469 988.00 | | |
DX Trade payables and related accounts | 2 560 458.00 | 3 477 231.00 | | 2 560 458.00 |
DY Tax and social security liabilities | 1 126 453.00 | 1 528 759.00 | | 1 126 453.00 |
EA Other liabilities | | 192 407.00 | | |
EC TOTAL (IV) | 5 853 342.00 | 8 459 904.00 | | 5 853 342.00 |
ED (V) | 3 616.00 | 7 760.00 | | 3 616.00 |
EE Grand total (I to V) | 6 916 756.00 | 9 375 583.00 | | 6 916 756.00 |
EG Accrued income and payables due within one year | 5 853 342.00 | 8 459 904.00 | | 5 853 342.00 |
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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 | 7 223 353.00 | 5 972 522.00 | 13 195 875.00 | 7 223 353.00 |
FG Production sold - services | 3 190 226.00 | 1 194 428.00 | 4 384 654.00 | 3 190 226.00 |
FJ Net sales | 10 413 580.00 | 7 166 950.00 | 17 580 530.00 | 10 413 580.00 |
FM Inventory production | | | 186 950.00 | |
FO Operating subsidies | | | 3 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 344.00 | |
FQ Other income | | | 52 878.00 | |
FR Total operating income (I) | | | 17 999 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 146 640.00 | |
FV Inventory change (raw materials and supplies) | | | 569 075.00 | |
FW Other purchases and external expenses | | | 4 584 943.00 | |
FX Taxes, duties, and similar payments | | | 209 715.00 | |
FY Salaries and Wages | | | 3 688 857.00 | |
FZ Social Security Contributions | | | 1 416 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 570.00 | |
GE Other Expenses | | | 21 583.00 | |
GF Total Operating Expenses (II) | | | 17 857 008.00 | |
GG - OPERATING RESULT (I - II) | | | 142 195.00 | |
GR Interest and similar expenses | | | 31 346.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 31 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 472.00 | | |
HD Total exceptional income (VII) | | 52 472.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 408.00 | | |
HK Income tax | -125 132.00 | -137 253.00 | | -125 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 999 204.00 | 19 108 452.00 | | 17 999 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 763 396.00 | 18 710 014.00 | | 17 763 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 807.00 | 398 437.00 | | 235 807.00 |
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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 | 276 704.00 | 170 918.00 | | 276 704.00 |
PE DEPRECIATION Total including other intangible assets | 35 978.00 | 4 586.00 | | 35 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 727.00 | 166 331.00 | | 240 727.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 163 558.00 | 30 570.00 | 114 500.00 | 163 558.00 |
6N Inventories and work in progress | | 18 182.00 | | |
7B Total provisions for depreciation | | 18 182.00 | | |
7C Grand total | 163 558.00 | 48 932.00 | 114 500.00 | 163 558.00 |
UE of which provisions and reversals: - Operating | | 48 932.00 | 114 500.00 | |
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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 | 2 560 458.00 | 2 560 458.00 | | 2 560 458.00 |
8C Staff and Related Accounts | 509 618.00 | 509 618.00 | | 509 618.00 |
8D Social Security and Other Social Organizations | 417 775.00 | 417 775.00 | | 417 775.00 |
UT Other financial assets | 24 627.00 | | 24 627.00 | 24 627.00 |
UX Other trade receivables | 2 334 455.00 | 2 334 455.00 | | 2 334 455.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 377 102.00 | 377 102.00 | | 377 102.00 |
VC Group and associates | 1 511 455.00 | 583 953.00 | 927 502.00 | 1 511 455.00 |
VG Loans with a maturity of up to one year at origin | 2 166 430.00 | 2 166 430.00 | | 2 166 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 940.00 | 113 940.00 | | 113 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 127 050.00 | 127 050.00 | | 127 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 274.00 | 3 434 145.00 | 952 129.00 | 4 386 274.00 |
VW VAT | 85 122.00 | 85 122.00 | | 85 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 853 343.00 | 5 853 343.00 | | 5 853 343.00 |
