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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 | 50 194.00 | 32 231.00 | 17 963.00 | 50 194.00 |
AR Technical installations, industrial equipment and tools | 44 680.00 | 33 805.00 | 10 875.00 | 44 680.00 |
AT Other tangible assets | 708 666.00 | 426 406.00 | 282 260.00 | 708 666.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 829 538.00 | 492 443.00 | 337 095.00 | 829 538.00 |
BN Goods in progress | 5 678 707.00 | | 5 678 707.00 | 5 678 707.00 |
BV Advances and down payments on orders | 20 416.00 | | 20 416.00 | 20 416.00 |
BX Customers and related accounts | 10 559 030.00 | | 10 559 030.00 | 10 559 030.00 |
BZ Other receivables | 2 693 277.00 | | 2 693 277.00 | 2 693 277.00 |
CF Cash and cash equivalents | 69 491.00 | | 69 491.00 | 69 491.00 |
CH Prepaid expenses | 17 310.00 | | 17 310.00 | 17 310.00 |
CJ TOTAL (II) | 19 038 231.00 | | 19 038 231.00 | 19 038 231.00 |
CO Grand total (0 to V) | 19 867 769.00 | 492 443.00 | 19 375 327.00 | 19 867 769.00 |
CU Other investments | 25 482.00 | | 25 482.00 | 25 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 910.00 | | 15 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 452 685.00 | 448 222.00 | | 452 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 984.00 | 14 553.00 | | 20 984.00 |
DL TOTAL (I) | 639 282.00 | 618 297.00 | | 639 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 241.00 | 1 129 396.00 | | 1 004 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 810.00 | 1 398 654.00 | | 2 473 810.00 |
DW Advances and down payments received on current orders | 6 519 109.00 | 8 456 933.00 | | 6 519 109.00 |
DX Trade payables and related accounts | 5 154 313.00 | 4 458 831.00 | | 5 154 313.00 |
DY Tax and social security liabilities | 2 821 822.00 | 1 417 397.00 | | 2 821 822.00 |
DZ Fixed asset liabilities and related accounts | 48 457.00 | 532.00 | | 48 457.00 |
EA Other liabilities | 675 457.00 | 579 110.00 | | 675 457.00 |
EB Prepaid income (2) | 38 838.00 | 53 345.00 | | 38 838.00 |
EC TOTAL (IV) | 18 736 045.00 | 17 494 197.00 | | 18 736 045.00 |
EE Grand total (I to V) | 19 375 327.00 | 18 112 494.00 | | 19 375 327.00 |
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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 | | | | |
FD Production sold - goods | 37 052 781.00 | | 37 052 781.00 | 37 052 781.00 |
FG Production sold - services | 2 133 057.00 | | 2 133 057.00 | 2 133 057.00 |
FJ Net sales | 39 185 837.00 | | 39 185 837.00 | 39 185 837.00 |
FM Inventory production | | | -4 894 951.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 533.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 34 320 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 743.00 | |
FW Other purchases and external expenses | | | 27 620 582.00 | |
FX Taxes, duties, and similar payments | | | 186 837.00 | |
FY Salaries and Wages | | | 2 105 750.00 | |
FZ Social Security Contributions | | | 1 330 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 34 330 222.00 | |
GG - OPERATING RESULT (I - II) | | | -9 730.00 | |
GH Attributed profit or transferred loss (III) | | | 20 281.00 | |
GI Supported loss or transferred profit (IV) | | | 11 583.00 | |
GP Total financial income (V) | | | 2 461.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 081.00 | 15 838.00 | | 49 081.00 |
HB Exceptional income from capital transactions | 26 967.00 | 34 690.00 | | 26 967.00 |
HD Total exceptional income (VII) | 76 048.00 | 50 528.00 | | 76 048.00 |
HE Exceptional expenses on management operations | 32 355.00 | 28 296.00 | | 32 355.00 |
HF Exceptional expenses on capital transactions | -2.00 | 28 215.00 | | -2.00 |
HG Exceptional depreciation and provisions | 22 309.00 | | | 22 309.00 |
HH Total exceptional expenses (VIII) | 54 662.00 | 56 511.00 | | 54 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 385.00 | -5 983.00 | | 21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 419 282.00 | 21 927 841.00 | | 34 419 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 398 298.00 | 21 913 288.00 | | 34 398 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 984.00 | 14 553.00 | | 20 984.00 |
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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 | 811 254.00 | | 112 084.00 | 811 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 998.00 | |
I4 DECREASES Grand Total | | 89 996.00 | 829 538.00 | |
IO DECREASES Total including other intangible assets | | | 50 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 996.00 | 753 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 487.00 | | 22 707.00 | 27 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 963.00 | | 89 377.00 | 753 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 803.00 | | | 29 803.00 |
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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 | 426 907.00 | 155 532.00 | 89 996.00 | 426 907.00 |
PE DEPRECIATION Total including other intangible assets | 22 881.00 | 9 350.00 | | 22 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 025.00 | 146 182.00 | 89 996.00 | 404 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 380.00 | | 380.00 | 380.00 |
7B Total provisions for depreciation | 380.00 | | 380.00 | 380.00 |
7C Grand total | 380.00 | | 380.00 | 380.00 |
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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 | 5 154 313.00 | 4 923 151.00 | 231 163.00 | 5 154 313.00 |
8C Staff and Related Accounts | 134 879.00 | 134 879.00 | | 134 879.00 |
8D Social Security and Other Social Organizations | 227 786.00 | 227 786.00 | | 227 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 457.00 | 48 457.00 | | 48 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 457.00 | 675 457.00 | | 675 457.00 |
8L Deferred income | 38 838.00 | 38 838.00 | | 38 838.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 10 559 030.00 | 10 559 030.00 | | 10 559 030.00 |
UY Staff and related accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 819 272.00 | 1 819 272.00 | | 1 819 272.00 |
VC Group and associates | 401 465.00 | 401 465.00 | | 401 465.00 |
VH Loans with a maturity of more than one year at origin | 1 004 241.00 | 1 004 241.00 | | 1 004 241.00 |
VI Group and Associates | 2 473 810.00 | 2 473 810.00 | | 2 473 810.00 |
VM Income taxes | 298 053.00 | 298 053.00 | | 298 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 593.00 | 58 593.00 | | 58 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 752.00 | 165 752.00 | | 165 752.00 |
VS Prepaid expenses | 17 310.00 | 17 310.00 | | 17 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 267 095.00 | 13 266 579.00 | 516.00 | 13 267 095.00 |
VW VAT | 2 400 563.00 | 2 400 563.00 | | 2 400 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 216 936.00 | 11 985 774.00 | 231 163.00 | 12 216 936.00 |
