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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 | 54 872.00 | 53 874.00 | 998.00 | 54 872.00 |
AN Land | 189 479.00 | 92 167.00 | 97 311.00 | 189 479.00 |
AP Buildings | 1 226 989.00 | 835 710.00 | 391 278.00 | 1 226 989.00 |
AR Technical installations, industrial equipment and tools | 1 124 615.00 | 881 038.00 | 243 578.00 | 1 124 615.00 |
AT Other tangible assets | 214 901.00 | 192 461.00 | 22 440.00 | 214 901.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 27 603.00 | | 27 603.00 | 27 603.00 |
BJ TOTAL (I) | 2 838 474.00 | 2 055 250.00 | 783 224.00 | 2 838 474.00 |
BL Raw materials, supplies | 1 039 263.00 | 223 265.00 | 815 998.00 | 1 039 263.00 |
BN Goods in progress | 1 546 384.00 | | 1 546 384.00 | 1 546 384.00 |
BR Intermediate and finished products | 469 150.00 | 171 866.00 | 297 284.00 | 469 150.00 |
BT Goods | 80 449.00 | 30 574.00 | 49 875.00 | 80 449.00 |
BX Customers and related accounts | 6 304 249.00 | 788.00 | 6 303 462.00 | 6 304 249.00 |
BZ Other receivables | 265 192.00 | | 265 192.00 | 265 192.00 |
CF Cash and cash equivalents | 137 864.00 | | 137 864.00 | 137 864.00 |
CH Prepaid expenses | 23 064.00 | | 23 064.00 | 23 064.00 |
CJ TOTAL (II) | 9 865 615.00 | 426 493.00 | 9 439 122.00 | 9 865 615.00 |
CN Currency translation adjustments (V) | 9 503.00 | | 9 503.00 | 9 503.00 |
CO Grand total (0 to V) | 12 713 592.00 | 2 481 742.00 | 10 231 850.00 | 12 713 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 356 197.00 | 2 727 924.00 | | 356 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 289.00 | -2 371 727.00 | | 102 289.00 |
DL TOTAL (I) | 3 758 486.00 | 3 656 197.00 | | 3 758 486.00 |
DP Provisions for Risks | 3 621.00 | 2 535.00 | | 3 621.00 |
DQ Provisions for Expenses | 186 020.00 | 252 630.00 | | 186 020.00 |
DR TOTAL (IV) | 189 641.00 | 255 165.00 | | 189 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 528.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 614 835.00 | 844 021.00 | | 614 835.00 |
DX Trade payables and related accounts | 4 488 188.00 | 3 111 742.00 | | 4 488 188.00 |
DY Tax and social security liabilities | 733 506.00 | 602 277.00 | | 733 506.00 |
EA Other liabilities | 366 133.00 | 458 935.00 | | 366 133.00 |
EB Prepaid income (2) | 75 178.00 | | | 75 178.00 |
EC TOTAL (IV) | 6 277 840.00 | 5 036 503.00 | | 6 277 840.00 |
ED (V) | 5 882.00 | 3 044.00 | | 5 882.00 |
EE Grand total (I to V) | 10 231 850.00 | 8 950 909.00 | | 10 231 850.00 |
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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 | 947 929.00 | | 947 929.00 | 947 929.00 |
FD Production sold - goods | 2 012 543.00 | 11 534 680.00 | 13 547 223.00 | 2 012 543.00 |
FG Production sold - services | 744 362.00 | 1 539 990.00 | 2 284 352.00 | 744 362.00 |
FJ Net sales | 3 704 834.00 | 13 074 669.00 | 16 779 504.00 | 3 704 834.00 |
FM Inventory production | | | 906 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 246.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 18 387 885.00 | |
FS Purchases of goods (including customs duties) | | | 436 523.00 | |
FT Inventory change (goods) | | | -889.00 | |
FU Purchases of raw materials and other supplies | | | 9 594 318.00 | |
FV Inventory change (raw materials and supplies) | | | 230 222.00 | |
FW Other purchases and external expenses | | | 3 431 448.00 | |
FX Taxes, duties, and similar payments | | | 164 516.00 | |
FY Salaries and Wages | | | 2 488 122.00 | |
FZ Social Security Contributions | | | 1 066 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 020.00 | |
GE Other Expenses | | | 7 466.00 | |
GF Total Operating Expenses (II) | | | 18 243 223.00 | |
GG - OPERATING RESULT (I - II) | | | 144 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 535.00 | |
GN Positive exchange differences | | | 30 477.00 | |
GP Total financial income (V) | | | 33 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 621.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GS Negative differences of foreign exchange | | | 62 372.00 | |
GU Total financial expenses (VI) | | | 75 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | 78.00 | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | 78.00 | | 1 156.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | 78.00 | | 244.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 422 053.00 | 15 387 974.00 | | 18 422 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 319 764.00 | 17 759 701.00 | | 18 319 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 289.00 | -2 371 727.00 | | 102 289.00 |
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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 | 2 774 315.00 | | 92 228.00 | 2 774 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 069.00 | 27 619.00 | |
I4 DECREASES Grand Total | | 28 069.00 | 2 838 474.00 | |
IO DECREASES Total including other intangible assets | | | 54 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 792.00 | | 1 080.00 | 53 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 455.00 | | 63 528.00 | 2 692 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 069.00 | | 27 619.00 | 28 069.00 |
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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 | 1 842 079.00 | 213 171.00 | | 1 842 079.00 |
PE DEPRECIATION Total including other intangible assets | 42 543.00 | 11 331.00 | | 42 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 536.00 | 201 840.00 | | 1 799 536.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 165.00 | 189 641.00 | 255 165.00 | 255 165.00 |
6N Inventories and work in progress | 414 701.00 | 425 705.00 | 414 701.00 | 414 701.00 |
6T Receivables | 13 438.00 | | 12 651.00 | 13 438.00 |
7B Total provisions for depreciation | 428 139.00 | 425 705.00 | 427 352.00 | 428 139.00 |
7C Grand total | 683 304.00 | 615 346.00 | 682 517.00 | 683 304.00 |
UE of which provisions and reversals: - Operating | | 611 725.00 | 679 982.00 | |
UG - Financial | | 3 621.00 | 2 535.00 | |
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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 | 4 488 188.00 | 4 488 188.00 | | 4 488 188.00 |
8C Staff and Related Accounts | 259 016.00 | 259 016.00 | | 259 016.00 |
8D Social Security and Other Social Organizations | 373 380.00 | 373 380.00 | | 373 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 367.00 | 111 367.00 | | 111 367.00 |
8L Deferred income | 75 178.00 | 75 178.00 | | 75 178.00 |
UT Other financial assets | 27 603.00 | 27 603.00 | | 27 603.00 |
UX Other trade receivables | 6 303 304.00 | 6 303 304.00 | | 6 303 304.00 |
UY Staff and related accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
UZ Social Security, other social security organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
VA Doubtful or disputed receivables | 945.00 | | 945.00 | 945.00 |
VB VAT | 122 470.00 | 122 470.00 | | 122 470.00 |
VI Group and Associates | 254 766.00 | 254 766.00 | | 254 766.00 |
VM Income taxes | 89 929.00 | 89 929.00 | | 89 929.00 |
VP Miscellaneous | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 110.00 | 101 110.00 | | 101 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
VS Prepaid expenses | 23 064.00 | 23 064.00 | | 23 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620 108.00 | 6 619 163.00 | 945.00 | 6 620 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663 005.00 | 5 663 005.00 | | 5 663 005.00 |
