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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 | 368 581.00 | 288 378.00 | 80 203.00 | 368 581.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 275 839.00 | 269 280.00 | 6 559.00 | 275 839.00 |
AR Technical installations, industrial equipment and tools | 1 151 803.00 | 878 655.00 | 273 148.00 | 1 151 803.00 |
AT Other tangible assets | 1 147 854.00 | 987 910.00 | 159 943.00 | 1 147 854.00 |
AV Fixed assets in progress | 225 695.00 | | 225 695.00 | 225 695.00 |
BH Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
BJ TOTAL (I) | 3 258 900.00 | 2 424 224.00 | 834 676.00 | 3 258 900.00 |
BL Raw materials, supplies | 1 039 668.00 | | 1 039 668.00 | 1 039 668.00 |
BN Goods in progress | 300 963.00 | | 300 963.00 | 300 963.00 |
BV Advances and down payments on orders | 40 455.00 | | 40 455.00 | 40 455.00 |
BX Customers and related accounts | 5 205 842.00 | 77 825.00 | 5 128 017.00 | 5 205 842.00 |
BZ Other receivables | 1 372 671.00 | 404 059.00 | 968 612.00 | 1 372 671.00 |
CF Cash and cash equivalents | 2 279 856.00 | | 2 279 856.00 | 2 279 856.00 |
CH Prepaid expenses | 99 359.00 | | 99 359.00 | 99 359.00 |
CJ TOTAL (II) | 10 338 815.00 | 481 884.00 | 9 856 931.00 | 10 338 815.00 |
CN Currency translation adjustments (V) | 17 592.00 | | 17 592.00 | 17 592.00 |
CO Grand total (0 to V) | 13 615 306.00 | 2 906 108.00 | 10 709 198.00 | 13 615 306.00 |
CU Other investments | 56 250.00 | | 56 250.00 | 56 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 430.00 | 1 978 430.00 | | 1 978 430.00 |
DD Legal reserve (1) | 197 843.00 | 167 471.00 | | 197 843.00 |
DG Other reserves | 1 416 549.00 | 1 416 549.00 | | 1 416 549.00 |
DH Retained earnings | 235 423.00 | 133 646.00 | | 235 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 528.00 | 526 935.00 | | 451 528.00 |
DL TOTAL (I) | 4 279 772.00 | 4 223 031.00 | | 4 279 772.00 |
DP Provisions for Risks | 185 284.00 | 171 042.00 | | 185 284.00 |
DQ Provisions for Expenses | 341 680.00 | 135 669.00 | | 341 680.00 |
DR TOTAL (IV) | 526 964.00 | 306 711.00 | | 526 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 915.00 | 883 182.00 | | 1 202 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 300.00 | 136 300.00 | | 136 300.00 |
DW Advances and down payments received on current orders | 608 139.00 | 113 313.00 | | 608 139.00 |
DX Trade payables and related accounts | 3 156 376.00 | 1 919 847.00 | | 3 156 376.00 |
DY Tax and social security liabilities | 737 142.00 | 581 117.00 | | 737 142.00 |
DZ Fixed asset liabilities and related accounts | | 209.00 | | |
EA Other liabilities | 61 162.00 | | | 61 162.00 |
EB Prepaid income (2) | | 67 721.00 | | |
EC TOTAL (IV) | 5 902 033.00 | 3 701 689.00 | | 5 902 033.00 |
ED (V) | 429.00 | 1 470.00 | | 429.00 |
EE Grand total (I to V) | 10 709 198.00 | 8 232 901.00 | | 10 709 198.00 |
EI Including equity loans | 136 300.00 | | | 136 300.00 |
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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 | 4 893 087.00 | 7 870 612.00 | 12 763 699.00 | 4 893 087.00 |
FG Production sold - services | 391 713.00 | 329 907.00 | 721 620.00 | 391 713.00 |
FJ Net sales | 5 284 800.00 | 8 200 519.00 | 13 485 319.00 | 5 284 800.00 |
FM Inventory production | | | -45 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 098.00 | |
FQ Other income | | | 21 313.00 | |
FR Total operating income (I) | | | 13 860 156.00 | |
FS Purchases of goods (including customs duties) | | | 76 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 641 359.00 | |
FV Inventory change (raw materials and supplies) | | | -235 064.00 | |
FW Other purchases and external expenses | | | 4 810 774.00 | |
FX Taxes, duties, and similar payments | | | 223 046.00 | |
FY Salaries and Wages | | | 1 878 029.00 | |
FZ Social Security Contributions | | | 1 123 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 964.00 | |
GE Other Expenses | | | 43 622.00 | |
GF Total Operating Expenses (II) | | | 13 242 858.00 | |
GG - OPERATING RESULT (I - II) | | | 617 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 141.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 30 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 146.00 | | |
HA Exceptional income from management transactions | 29 575.00 | 10 071.00 | | 29 575.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 47 575.00 | 10 071.00 | | 47 575.00 |
HE Exceptional expenses on management operations | 7 690.00 | 12 991.00 | | 7 690.00 |
HH Total exceptional expenses (VIII) | 7 690.00 | 12 991.00 | | 7 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 885.00 | -2 920.00 | | 39 885.00 |
HJ Employee participation in company results | 42 231.00 | 31 179.00 | | 42 231.00 |
HK Income tax | 135 914.00 | 92 534.00 | | 135 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 910 579.00 | 11 706 755.00 | | 13 910 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 459 051.00 | 11 179 820.00 | | 13 459 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 528.00 | 526 935.00 | | 451 528.00 |
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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 | 2 753 562.00 | | 518 121.00 | 2 753 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 128.00 | |
I4 DECREASES Grand Total | | 12 783.00 | 3 258 900.00 | |
IO DECREASES Total including other intangible assets | | | 378 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 783.00 | 2 801 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 343.00 | | 75 239.00 | 303 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 046.00 | | 435 928.00 | 2 378 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 174.00 | | 6 954.00 | 72 174.00 |
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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 | 2 283 117.00 | 153 890.00 | 12 783.00 | 2 283 117.00 |
PE DEPRECIATION Total including other intangible assets | 281 117.00 | 7 262.00 | | 281 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 001.00 | 146 628.00 | 12 783.00 | 2 002 001.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 711.00 | 526 964.00 | 306 711.00 | 306 711.00 |
6T Receivables | 129 775.00 | | 51 950.00 | 129 775.00 |
6X Other provisions for depreciation | 404 059.00 | | | 404 059.00 |
7B Total provisions for depreciation | 533 834.00 | | 51 950.00 | 533 834.00 |
7C Grand total | 840 544.00 | 526 964.00 | 358 661.00 | 840 544.00 |
UE of which provisions and reversals: - Operating | | 526 964.00 | | |
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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 | 3 156 376.00 | 3 156 376.00 | | 3 156 376.00 |
8C Staff and Related Accounts | 176 924.00 | 176 924.00 | | 176 924.00 |
8D Social Security and Other Social Organizations | 234 935.00 | 234 935.00 | | 234 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 162.00 | 61 162.00 | | 61 162.00 |
UT Other financial assets | 22 878.00 | 22 878.00 | | 22 878.00 |
UX Other trade receivables | 5 076 003.00 | 5 076 003.00 | | 5 076 003.00 |
UY Staff and related accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
UZ Social Security, other social security organizations | 4 387.00 | 4 387.00 | | 4 387.00 |
VA Doubtful or disputed receivables | 129 839.00 | 129 839.00 | | 129 839.00 |
VB VAT | 431 212.00 | 431 212.00 | | 431 212.00 |
VC Group and associates | 815 679.00 | 815 679.00 | | 815 679.00 |
VH Loans with a maturity of more than one year at origin | 1 202 915.00 | 204 798.00 | 855 117.00 | 1 202 915.00 |
VI Group and Associates | 136 300.00 | 136 300.00 | | 136 300.00 |
VJ Loans taken out during the year | 655 356.00 | | | 655 356.00 |
VK Loans repaid during the year | 162 087.00 | | | 162 087.00 |
VM Income taxes | 90 601.00 | 90 601.00 | | 90 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 073.00 | 126 073.00 | | 126 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 665.00 | 26 665.00 | | 26 665.00 |
VS Prepaid expenses | 99 359.00 | 99 359.00 | | 99 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700 750.00 | 6 700 750.00 | | 6 700 750.00 |
VW VAT | 199 210.00 | 199 210.00 | | 199 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 895.00 | 4 295 778.00 | 855 117.00 | 5 293 895.00 |
