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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 993.00 | 39 984.00 | 66 009.00 | 105 993.00 |
AR Technical installations, industrial equipment and tools | 56 790.00 | 37 314.00 | 19 476.00 | 56 790.00 |
AT Other tangible assets | 37 505.00 | 24 007.00 | 13 498.00 | 37 505.00 |
BF Loans | 21 998.00 | | 21 998.00 | 21 998.00 |
BH Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
BJ TOTAL (I) | 235 736.00 | 101 306.00 | 134 430.00 | 235 736.00 |
BL Raw materials, supplies | 1 131 373.00 | 295 216.00 | 836 156.00 | 1 131 373.00 |
BT Goods | 594 544.00 | 196 366.00 | 398 177.00 | 594 544.00 |
BV Advances and down payments on orders | 88 255.00 | | 88 255.00 | 88 255.00 |
BX Customers and related accounts | 9 007 561.00 | 195 480.00 | 8 812 080.00 | 9 007 561.00 |
BZ Other receivables | 880 549.00 | | 880 549.00 | 880 549.00 |
CF Cash and cash equivalents | 2 838 790.00 | | 2 838 790.00 | 2 838 790.00 |
CH Prepaid expenses | 79 205.00 | | 79 205.00 | 79 205.00 |
CJ TOTAL (II) | 14 620 280.00 | 687 064.00 | 13 933 216.00 | 14 620 280.00 |
CN Currency translation adjustments (V) | 90 605.00 | | 90 605.00 | 90 605.00 |
CO Grand total (0 to V) | 14 946 622.00 | 788 370.00 | 14 158 252.00 | 14 946 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 079 836.00 | 680 717.00 | | 1 079 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 148.00 | 999 119.00 | | 264 148.00 |
DL TOTAL (I) | 1 783 985.00 | 2 119 836.00 | | 1 783 985.00 |
DP Provisions for Risks | 158 706.00 | 68 100.00 | | 158 706.00 |
DR TOTAL (IV) | 158 706.00 | 68 100.00 | | 158 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217 080.00 | 1 184 409.00 | | 1 217 080.00 |
DW Advances and down payments received on current orders | 1 486 588.00 | 482 985.00 | | 1 486 588.00 |
DX Trade payables and related accounts | 8 641 799.00 | 9 758 769.00 | | 8 641 799.00 |
DY Tax and social security liabilities | 696 665.00 | 862 462.00 | | 696 665.00 |
DZ Fixed asset liabilities and related accounts | | 1 377.00 | | |
EA Other liabilities | 143 733.00 | 24 048.00 | | 143 733.00 |
EB Prepaid income (2) | 28 669.00 | 138 320.00 | | 28 669.00 |
EC TOTAL (IV) | 12 215 560.00 | 12 452 373.00 | | 12 215 560.00 |
EE Grand total (I to V) | 14 158 252.00 | 14 640 311.00 | | 14 158 252.00 |
EI Including equity loans | 1 217 080.00 | | | 1 217 080.00 |
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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 | | | 8 619 923.00 | |
FD Production sold - goods | | | 11 772 007.00 | |
FG Production sold - services | | | 363 890.00 | |
FJ Net sales | | | 20 755 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 623.00 | |
FQ Other income | | | 108 662.00 | |
FR Total operating income (I) | | | 21 682 107.00 | |
FS Purchases of goods (including customs duties) | | | 3 579 539.00 | |
FT Inventory change (goods) | | | -10 263.00 | |
FU Purchases of raw materials and other supplies | | | 9 833 125.00 | |
FV Inventory change (raw materials and supplies) | | | -93 745.00 | |
FW Other purchases and external expenses | | | 5 305 166.00 | |
FX Taxes, duties, and similar payments | | | 186 695.00 | |
FY Salaries and Wages | | | 1 311 419.00 | |
FZ Social Security Contributions | | | 368 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583 581.00 | |
GE Other Expenses | | | 15 638.00 | |
GF Total Operating Expenses (II) | | | 21 108 352.00 | |
GG - OPERATING RESULT (I - II) | | | 573 755.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 90 605.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 108 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 820.00 | 258 053.00 | | 53 820.00 |
HB Exceptional income from capital transactions | 118 852.00 | | | 118 852.00 |
HD Total exceptional income (VII) | 55 008.00 | 258 053.00 | | 55 008.00 |
HE Exceptional expenses on management operations | 124 036.00 | 118 338.00 | | 124 036.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 125 224.00 | 118 338.00 | | 125 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 215.00 | 139 715.00 | | -70 215.00 |
HK Income tax | 131 311.00 | 467 537.00 | | 131 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 737 116.00 | 23 180 392.00 | | 21 737 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 472 967.00 | 22 181 273.00 | | 21 472 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 148.00 | 999 119.00 | | 264 148.00 |
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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 | 207 664.00 | | 30 071.00 | 207 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 447.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 235 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 200 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 330.00 | | 16 958.00 | 185 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 333.00 | | 13 113.00 | 22 333.00 |
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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 | 73 482.00 | 28 633.00 | 810.00 | 73 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 482.00 | 28 633.00 | 810.00 | 73 482.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 68 100.00 | 90 605.00 | | 68 100.00 |
6N Inventories and work in progress | 40 614 569.00 | 491 583.00 | 40 614 569.00 | 40 614 569.00 |
6T Receivables | 205 207.00 | 91 997.00 | 101 724.00 | 205 207.00 |
7B Total provisions for depreciation | 611 352.00 | 583 581.00 | 507 869.00 | 611 352.00 |
7C Grand total | 679 453.00 | 674 186.00 | 507 869.00 | 679 453.00 |
UE of which provisions and reversals: - Operating | | 583 581.00 | 507 869.00 | |
UG - Financial | | 90 605.00 | | |
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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 | 8 641 799.00 | 8 641 799.00 | | 8 641 799.00 |
8C Staff and Related Accounts | 386 451.00 | 386 451.00 | | 386 451.00 |
8D Social Security and Other Social Organizations | 258 898.00 | 258 898.00 | | 258 898.00 |
8E Income Taxes | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 733.00 | 143 733.00 | | 143 733.00 |
8L Deferred income | 28 669.00 | 28 669.00 | | 28 669.00 |
UP Loans | 21 998.00 | | 21 998.00 | 21 998.00 |
UT Other financial assets | 13 449.00 | | 13 449.00 | 13 449.00 |
UX Other trade receivables | 8 811 880.00 | 8 811 880.00 | | 8 811 880.00 |
UY Staff and related accounts | 3 814.00 | 3 814.00 | | 3 814.00 |
VA Doubtful or disputed receivables | 195 680.00 | | 195 680.00 | 195 680.00 |
VB VAT | 325 551.00 | 325 551.00 | | 325 551.00 |
VC Group and associates | 343 564.00 | 343 564.00 | | 343 564.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 1 217 080.00 | 600 000.00 | 617 080.00 | 1 217 080.00 |
VN Other taxes, similar payments | 21 358.00 | 21 358.00 | | 21 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 100.00 | 21 100.00 | | 21 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 261.00 | 186 261.00 | | 186 261.00 |
VS Prepaid expenses | 79 205.00 | 79 205.00 | | 79 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002 763.00 | 9 771 635.00 | 231 127.00 | 10 002 763.00 |
VW VAT | 23 595.00 | 23 595.00 | | 23 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 728 972.00 | 10 111 892.00 | 617 080.00 | 10 728 972.00 |
