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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 348 306.00 | 41 882.00 | 306 424.00 | 348 306.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 327.00 | | 63 327.00 | 63 327.00 |
BJ TOTAL (I) | 415 777.00 | 43 973.00 | 371 804.00 | 415 777.00 |
BL Raw materials, supplies | 1 697 187.00 | | 1 697 187.00 | 1 697 187.00 |
BN Goods in progress | 24 910 133.00 | | 24 910 133.00 | 24 910 133.00 |
BV Advances and down payments on orders | 4 400 416.00 | | 4 400 416.00 | 4 400 416.00 |
BX Customers and related accounts | 6 116 071.00 | | 6 116 071.00 | 6 116 071.00 |
BZ Other receivables | 3 610 782.00 | | 3 610 782.00 | 3 610 782.00 |
CF Cash and cash equivalents | 252 142.00 | | 252 142.00 | 252 142.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 40 995 856.00 | | 40 995 856.00 | 40 995 856.00 |
CO Grand total (0 to V) | 41 411 632.00 | 43 973.00 | 41 367 659.00 | 41 411 632.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 002.00 | 5 000 002.00 | | 5 000 002.00 |
DB Share, merger, contribution premiums, etc. | 311 707.00 | 311 707.00 | | 311 707.00 |
DD Legal reserve (1) | 375 658.00 | 195 379.00 | | 375 658.00 |
DF Regulated reserves (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 5 678 571.00 | 2 253 262.00 | | 5 678 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159 311.00 | 3 605 589.00 | | 16 159 311.00 |
DL TOTAL (I) | 27 525 510.00 | 11 366 200.00 | | 27 525 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 627.00 | 18 629 147.00 | | 650 627.00 |
DX Trade payables and related accounts | 3 682 076.00 | 6 671 636.00 | | 3 682 076.00 |
DY Tax and social security liabilities | 9 509 445.00 | 3 729 215.00 | | 9 509 445.00 |
EA Other liabilities | | 2 377 989.00 | | |
EB Prepaid income (2) | | 6 900 000.00 | | |
EC TOTAL (IV) | 13 842 148.00 | 38 307 987.00 | | 13 842 148.00 |
EE Grand total (I to V) | 41 367 659.00 | 49 674 187.00 | | 41 367 659.00 |
EG Accrued income and payables due within one year | 13 842 148.00 | 38 307 987.00 | | 13 842 148.00 |
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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 | 101 389 861.00 | | 101 389 861.00 | 101 389 861.00 |
FG Production sold - services | 2 222 002.00 | | 2 222 002.00 | 2 222 002.00 |
FJ Net sales | 103 611 863.00 | | 103 611 863.00 | 103 611 863.00 |
FM Inventory production | | | -36 668 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775 038.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 718 533.00 | |
FV Inventory change (raw materials and supplies) | | | -25 337 818.00 | |
FW Other purchases and external expenses | | | 65 244 796.00 | |
FX Taxes, duties, and similar payments | | | 646 464.00 | |
FY Salaries and Wages | | | 4 036 906.00 | |
FZ Social Security Contributions | | | 1 598 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 574.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 46 225 611.00 | |
GG - OPERATING RESULT (I - II) | | | 22 492 921.00 | |
GL Other interest and similar income | | | 20 248.00 | |
GP Total financial income (V) | | | 20 248.00 | |
GR Interest and similar expenses | | | 276 770.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 276 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 236 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 37.00 | 24 438.00 | | 37.00 |
HG Exceptional depreciation and provisions | 96 411.00 | | | 96 411.00 |
HH Total exceptional expenses (VIII) | 96 448.00 | 24 438.00 | | 96 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 448.00 | -24 438.00 | | -81 448.00 |
HK Income tax | 5 995 481.00 | 497 612.00 | | 5 995 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 753 781.00 | 51 921 358.00 | | 68 753 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 594 470.00 | 48 315 769.00 | | 52 594 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159 311.00 | 3 605 589.00 | | 16 159 311.00 |
HP References: Equipment leasing | 13 377.00 | | | 13 377.00 |
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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 | 832 118.00 | | 319 817.00 | 832 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 380.00 | |
I4 DECREASES Grand Total | 120 876.00 | 615 283.00 | 415 777.00 | 120 876.00 |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 876.00 | 615 283.00 | 348 306.00 | 120 876.00 |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 711.00 | | 318 753.00 | 765 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 316.00 | | 1 064.00 | 64 316.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 876.00 | | | 120 876.00 |
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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 | 526 270.00 | 36 575.00 | 518 872.00 | 526 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 179.00 | 36 575.00 | 518 872.00 | 524 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 627.00 | 650 627.00 | | 650 627.00 |
8B Suppliers and Related Accounts | 3 682 076.00 | 3 682 076.00 | | 3 682 076.00 |
8C Staff and Related Accounts | 2 468 602.00 | 2 468 602.00 | | 2 468 602.00 |
8D Social Security and Other Social Organizations | 835 689.00 | 835 689.00 | | 835 689.00 |
8E Income Taxes | 5 487 979.00 | 5 487 979.00 | | 5 487 979.00 |
UT Other financial assets | 63 327.00 | | 63 327.00 | 63 327.00 |
UX Other trade receivables | 6 116 071.00 | 6 116 071.00 | | 6 116 071.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 223 991.00 | 223 991.00 | | 223 991.00 |
VC Group and associates | 3 170 511.00 | 3 170 511.00 | | 3 170 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 043.00 | 418 043.00 | | 418 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
VS Prepaid expenses | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799 305.00 | 9 735 978.00 | 63 327.00 | 9 799 305.00 |
VW VAT | 299 132.00 | 299 132.00 | | 299 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 842 148.00 | 13 842 148.00 | | 13 842 148.00 |
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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 | 19.00 | | | 19.00 |
