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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 | 67 121.00 | 25 960.00 | 41 161.00 | 67 121.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 301 680.00 | 300 497.00 | 1 183.00 | 301 680.00 |
BH Other financial assets | 121 767.00 | | 121 767.00 | 121 767.00 |
BJ TOTAL (I) | 521 068.00 | 326 457.00 | 194 611.00 | 521 068.00 |
BL Raw materials, supplies | 305 541.00 | 310.00 | 305 231.00 | 305 541.00 |
BN Goods in progress | 326 861.00 | | 326 861.00 | 326 861.00 |
BV Advances and down payments on orders | 272 440.00 | | 272 440.00 | 272 440.00 |
BX Customers and related accounts | 3 876 962.00 | 535 519.00 | 3 341 443.00 | 3 876 962.00 |
BZ Other receivables | 1 099 565.00 | | 1 099 565.00 | 1 099 565.00 |
CD Marketable securities | 100 800.00 | 100 800.00 | | 100 800.00 |
CF Cash and cash equivalents | 2 282 990.00 | | 2 282 990.00 | 2 282 990.00 |
CH Prepaid expenses | 225 893.00 | | 225 893.00 | 225 893.00 |
CJ TOTAL (II) | 8 491 051.00 | 636 629.00 | 7 854 423.00 | 8 491 051.00 |
CO Grand total (0 to V) | 9 012 120.00 | 963 086.00 | 8 049 034.00 | 9 012 120.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 049 921.00 | 831 503.00 | | 1 049 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 192.00 | 218 418.00 | | 227 192.00 |
DL TOTAL (I) | 1 321 113.00 | 1 093 921.00 | | 1 321 113.00 |
DP Provisions for Risks | 398 949.00 | 403 035.00 | | 398 949.00 |
DR TOTAL (IV) | 398 949.00 | 403 035.00 | | 398 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 333 934.00 | | |
DW Advances and down payments received on current orders | 8 571.00 | | | 8 571.00 |
DX Trade payables and related accounts | 3 993 415.00 | 3 420 824.00 | | 3 993 415.00 |
DY Tax and social security liabilities | 927 768.00 | 1 033 389.00 | | 927 768.00 |
EA Other liabilities | 25 964.00 | 128 543.00 | | 25 964.00 |
EB Prepaid income (2) | 1 373 253.00 | 1 484 854.00 | | 1 373 253.00 |
EC TOTAL (IV) | 6 328 971.00 | 6 401 543.00 | | 6 328 971.00 |
EE Grand total (I to V) | 8 049 034.00 | 7 898 499.00 | | 8 049 034.00 |
EG Accrued income and payables due within one year | 6 320 401.00 | 6 401 543.00 | | 6 320 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333 934.00 | | |
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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 | 7 999 442.00 | 349 106.00 | 8 348 548.00 | 7 999 442.00 |
FG Production sold - services | 3 556 775.00 | 148 335.00 | 3 705 110.00 | 3 556 775.00 |
FJ Net sales | 11 556 217.00 | 497 441.00 | 12 053 657.00 | 11 556 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 411.00 | |
FQ Other income | | | 12 276.00 | |
FR Total operating income (I) | | | 12 194 345.00 | |
FS Purchases of goods (including customs duties) | | | 3 489.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 739 547.00 | |
FV Inventory change (raw materials and supplies) | | | 146 969.00 | |
FW Other purchases and external expenses | | | 8 221 114.00 | |
FX Taxes, duties, and similar payments | | | 70 905.00 | |
FY Salaries and Wages | | | 1 780 412.00 | |
FZ Social Security Contributions | | | 629 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 12 004 648.00 | |
GG - OPERATING RESULT (I - II) | | | 189 697.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 607.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 12 223.00 | 1 087.00 | | 12 223.00 |
HJ Employee participation in company results | 22 674.00 | | | 22 674.00 |
HK Income tax | -51 562.00 | | | -51 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 202 952.00 | 12 668 096.00 | | 12 202 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 975 760.00 | 12 449 678.00 | | 11 975 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 192.00 | 218 418.00 | | 227 192.00 |
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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 | 521 058.00 | | 10.00 | 521 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 777.00 | |
I4 DECREASES Grand Total | | | 521 068.00 | |
IO DECREASES Total including other intangible assets | | | 97 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 610.00 | | | 97 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 681.00 | | | 301 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 767.00 | | 10.00 | 121 767.00 |
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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 | 318 169.00 | 8 288.00 | | 318 169.00 |
PE DEPRECIATION Total including other intangible assets | 25 960.00 | | | 25 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 209.00 | 8 288.00 | | 292 209.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 403 035.00 | | 4 086.00 | 403 035.00 |
6N Inventories and work in progress | 11 980.00 | 310.00 | 11 980.00 | 11 980.00 |
6T Receivables | 14 000.00 | 17 225.00 | 4 964.00 | 14 000.00 |
6X Other provisions for depreciation | 334 557.00 | 382 883.00 | 107 381.00 | 334 557.00 |
7B Total provisions for depreciation | 360 537.00 | 400 418.00 | 124 325.00 | 360 537.00 |
7C Grand total | 763 571.00 | 400 417.00 | 128 411.00 | 763 571.00 |
UE of which provisions and reversals: - Operating | | 400 417.00 | 128 411.00 | |
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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 | 3 993 415.00 | 3 993 415.00 | | 3 993 415.00 |
8C Staff and Related Accounts | 193 885.00 | 193 885.00 | | 193 885.00 |
8D Social Security and Other Social Organizations | 733 883.00 | 733 883.00 | | 733 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 964.00 | 25 964.00 | | 25 964.00 |
UT Other financial assets | 121 767.00 | | 121 767.00 | 121 767.00 |
UX Other trade receivables | 3 866 147.00 | 3 866 147.00 | | 3 866 147.00 |
UZ Social Security, other social security organizations | 594 702.00 | 594 702.00 | | 594 702.00 |
VA Doubtful or disputed receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VC Group and associates | 142 596.00 | 142 596.00 | | 142 596.00 |
VP Miscellaneous | 361 487.00 | 361 487.00 | | 361 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 514.00 | 4 975 747.00 | 121 767.00 | 5 097 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 147.00 | 4 947 147.00 | | 4 947 147.00 |
