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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 478 124.00 | 1 067 702.00 | 410 422.00 | 1 478 124.00 |
AT Other tangible assets | 108 916.00 | 52 116.00 | 56 800.00 | 108 916.00 |
AV Fixed assets in progress | 83 222.00 | | 83 222.00 | 83 222.00 |
BH Other financial assets | 46 472.00 | | 46 472.00 | 46 472.00 |
BJ TOTAL (I) | 1 716 735.00 | 1 119 818.00 | 596 916.00 | 1 716 735.00 |
BL Raw materials, supplies | 4 514 620.00 | 326 903.00 | 4 187 716.00 | 4 514 620.00 |
BN Goods in progress | 1 050 948.00 | | 1 050 948.00 | 1 050 948.00 |
BR Intermediate and finished products | 2 421 588.00 | 268 599.00 | 2 152 988.00 | 2 421 588.00 |
BV Advances and down payments on orders | 23 715.00 | | 23 715.00 | 23 715.00 |
BX Customers and related accounts | 12 110 488.00 | 4 030.00 | 12 106 458.00 | 12 110 488.00 |
BZ Other receivables | 8 389 615.00 | | 8 389 615.00 | 8 389 615.00 |
CF Cash and cash equivalents | 1 301 688.00 | | 1 301 688.00 | 1 301 688.00 |
CH Prepaid expenses | 329 396.00 | | 329 396.00 | 329 396.00 |
CJ TOTAL (II) | 30 142 061.00 | 599 533.00 | 29 542 528.00 | 30 142 061.00 |
CN Currency translation adjustments (V) | 17 558.00 | | 17 558.00 | 17 558.00 |
CO Grand total (0 to V) | 31 876 354.00 | 1 719 352.00 | 30 157 002.00 | 31 876 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 5 665 111.00 | 4 678 707.00 | | 5 665 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 471.00 | 986 403.00 | | 1 259 471.00 |
DL TOTAL (I) | 9 674 582.00 | 8 415 111.00 | | 9 674 582.00 |
DP Provisions for Risks | 381 899.00 | 393 616.00 | | 381 899.00 |
DQ Provisions for Expenses | 149 741.00 | 119 447.00 | | 149 741.00 |
DR TOTAL (IV) | 531 640.00 | 513 063.00 | | 531 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 461 010.00 | 9 155 553.00 | | 5 461 010.00 |
DW Advances and down payments received on current orders | 1 920 270.00 | 974 365.00 | | 1 920 270.00 |
DX Trade payables and related accounts | 6 995 368.00 | 6 391 508.00 | | 6 995 368.00 |
DY Tax and social security liabilities | 685 520.00 | 882 718.00 | | 685 520.00 |
EA Other liabilities | 235 904.00 | 82 173.00 | | 235 904.00 |
EB Prepaid income (2) | 1 851 548.00 | 709 999.00 | | 1 851 548.00 |
EC TOTAL (IV) | 18 649 623.00 | 18 696 320.00 | | 18 649 623.00 |
ED (V) | 1 301 155.00 | 1 052 884.00 | | 1 301 155.00 |
EE Grand total (I to V) | 30 157 002.00 | 28 677 379.00 | | 30 157 002.00 |
EG Accrued income and payables due within one year | 18 649 623.00 | 18 693 320.00 | | 18 649 623.00 |
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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 | 8 351 433.00 | 29 327 696.00 | 37 679 130.00 | 8 351 433.00 |
FG Production sold - services | 139 257.00 | 160 322.00 | 299 579.00 | 139 257.00 |
FJ Net sales | 8 490 690.00 | 29 488 019.00 | 37 978 709.00 | 8 490 690.00 |
FM Inventory production | | | 563 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 448.00 | |
FQ Other income | | | 386 962.00 | |
FR Total operating income (I) | | | 39 494 921.00 | |
FU Purchases of raw materials and other supplies | | | 18 771 689.00 | |
FV Inventory change (raw materials and supplies) | | | -433 678.00 | |
FW Other purchases and external expenses | | | 16 826 725.00 | |
FX Taxes, duties, and similar payments | | | 196 512.00 | |
FY Salaries and Wages | | | 1 040 531.00 | |
FZ Social Security Contributions | | | 512 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 402 621.00 | |
GE Other Expenses | | | 12 383.00 | |
GF Total Operating Expenses (II) | | | 37 538 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956 844.00 | |
GL Other interest and similar income | | | 400 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 202.00 | |
GN Positive exchange differences | | | 949 891.00 | |
GP Total financial income (V) | | | 1 354 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 558.00 | |
GR Interest and similar expenses | | | 311 367.00 | |
GS Negative differences of foreign exchange | | | 848 367.00 | |
GU Total financial expenses (VI) | | | 1 177 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 077.00 | 37 033.00 | | 30 077.00 |
HA Exceptional income from management transactions | | 5 953.00 | | |
HD Total exceptional income (VII) | | 5 953.00 | | |
HE Exceptional expenses on management operations | 155 595.00 | 63 619.00 | | 155 595.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 156 107.00 | 63 619.00 | | 156 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 107.00 | -57 666.00 | | -156 107.00 |
HK Income tax | 718 865.00 | 756 072.00 | | 718 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 849 814.00 | 43 612 372.00 | | 40 849 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 590 343.00 | 42 625 968.00 | | 39 590 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 471.00 | 986 403.00 | | 1 259 471.00 |
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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 | 1 648 398.00 | | 104 464.00 | 1 648 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 101.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 101.00 | 46 472.00 | |
I4 DECREASES Grand Total | 9 057.00 | 27 071.00 | 1 716 735.00 | 9 057.00 |
IY DECREASES Total Tangible Fixed Assets | 9 057.00 | 970.00 | 1 670 263.00 | 9 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 025.00 | | 100 264.00 | 1 580 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 373.00 | | 4 200.00 | 68 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 057.00 | | | 9 057.00 |
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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 | 939 235.00 | 181 553.00 | 970.00 | 939 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 235.00 | 181 553.00 | 970.00 | 939 235.00 |
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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 | 6 995 368.00 | 6 995 368.00 | | 6 995 368.00 |
8C Staff and Related Accounts | 207 968.00 | 207 968.00 | | 207 968.00 |
8D Social Security and Other Social Organizations | 175 318.00 | 175 318.00 | | 175 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 904.00 | 235 904.00 | | 235 904.00 |
8L Deferred income | 1 851 548.00 | 1 851 548.00 | | 1 851 548.00 |
UT Other financial assets | 46 472.00 | | 46 472.00 | 46 472.00 |
UX Other trade receivables | 12 110 488.00 | 12 110 488.00 | | 12 110 488.00 |
UY Staff and related accounts | 2 672.00 | 2 672.00 | | 2 672.00 |
VB VAT | 444 742.00 | 444 742.00 | | 444 742.00 |
VC Group and associates | 7 890 645.00 | 7 890 645.00 | | 7 890 645.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 5 461 010.00 | 5 461 010.00 | | 5 461 010.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 4 455.00 | 4 455.00 | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 387.00 | 36 387.00 | | 36 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 100.00 | 47 100.00 | | 47 100.00 |
VS Prepaid expenses | 329 396.00 | 329 396.00 | | 329 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 875 972.00 | 20 829 500.00 | 46 472.00 | 20 875 972.00 |
VW VAT | 265 846.00 | 265 846.00 | | 265 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 729 353.00 | 16 729 353.00 | | 16 729 353.00 |
