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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 | 54 848.00 | 23 837.00 | 31 011.00 | 54 848.00 |
AP Buildings | 224 187.00 | 166 018.00 | 58 170.00 | 224 187.00 |
AR Technical installations, industrial equipment and tools | 2 500 030.00 | 1 153 572.00 | 1 346 459.00 | 2 500 030.00 |
AT Other tangible assets | 885 063.00 | 570 097.00 | 314 967.00 | 885 063.00 |
BH Other financial assets | 745 970.00 | | 745 970.00 | 745 970.00 |
BJ TOTAL (I) | 4 410 099.00 | 1 913 523.00 | 2 496 576.00 | 4 410 099.00 |
BT Goods | 12 737 077.00 | 506 670.00 | 12 230 407.00 | 12 737 077.00 |
BV Advances and down payments on orders | 69 426.00 | | 69 426.00 | 69 426.00 |
BX Customers and related accounts | 324 524.00 | 17 270.00 | 307 253.00 | 324 524.00 |
BZ Other receivables | 507 176.00 | | 507 176.00 | 507 176.00 |
CF Cash and cash equivalents | 4 534 144.00 | | 4 534 144.00 | 4 534 144.00 |
CH Prepaid expenses | 113 966.00 | | 113 966.00 | 113 966.00 |
CJ TOTAL (II) | 18 286 312.00 | 523 940.00 | 17 762 372.00 | 18 286 312.00 |
CN Currency translation adjustments (V) | 1 139 854.00 | | 1 139 854.00 | 1 139 854.00 |
CO Grand total (0 to V) | 23 836 266.00 | 2 437 464.00 | 21 398 802.00 | 23 836 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 370.00 | 2 965 370.00 | | 2 965 370.00 |
DD Legal reserve (1) | 55 994.00 | 55 125.00 | | 55 994.00 |
DH Retained earnings | 784 198.00 | 767 697.00 | | 784 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 440.00 | 17 370.00 | | 518 440.00 |
DL TOTAL (I) | 4 324 003.00 | 3 805 563.00 | | 4 324 003.00 |
DP Provisions for Risks | 1 139 854.00 | 745 944.00 | | 1 139 854.00 |
DR TOTAL (IV) | 1 139 854.00 | 745 944.00 | | 1 139 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 138 030.00 | 8 575 281.00 | | 8 138 030.00 |
DW Advances and down payments received on current orders | 170 848.00 | 5 748.00 | | 170 848.00 |
DX Trade payables and related accounts | 6 674 554.00 | 7 543 425.00 | | 6 674 554.00 |
DY Tax and social security liabilities | 727 353.00 | 762 426.00 | | 727 353.00 |
EA Other liabilities | 154 039.00 | 70 441.00 | | 154 039.00 |
EB Prepaid income (2) | 38 208.00 | 90 461.00 | | 38 208.00 |
EC TOTAL (IV) | 15 903 031.00 | 17 047 781.00 | | 15 903 031.00 |
ED (V) | 31 913.00 | 149 494.00 | | 31 913.00 |
EE Grand total (I to V) | 21 398 802.00 | 21 748 783.00 | | 21 398 802.00 |
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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 | 23 167 552.00 | 24 496 327.00 | 47 663 879.00 | 23 167 552.00 |
FD Production sold - goods | 251 580.00 | | 251 580.00 | 251 580.00 |
FG Production sold - services | 69 932.00 | 7 117.00 | 77 049.00 | 69 932.00 |
FJ Net sales | 23 489 064.00 | 24 503 444.00 | 47 992 508.00 | 23 489 064.00 |
FO Operating subsidies | | | 1 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 940.00 | |
FQ Other income | | | 305 685.00 | |
FR Total operating income (I) | | | 48 456 947.00 | |
FS Purchases of goods (including customs duties) | | | 38 206 284.00 | |
FT Inventory change (goods) | | | 1 844 681.00 | |
FU Purchases of raw materials and other supplies | | | -152 925.00 | |
FW Other purchases and external expenses | | | 3 205 617.00 | |
FX Taxes, duties, and similar payments | | | 211 662.00 | |
FY Salaries and Wages | | | 2 367 810.00 | |
FZ Social Security Contributions | | | 875 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 493.00 | |
GE Other Expenses | | | 176 613.00 | |
GF Total Operating Expenses (II) | | | 47 387 163.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 784.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 745 944.00 | |
GN Positive exchange differences | | | -237 424.00 | |
GP Total financial income (V) | | | 983 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 139 854.00 | |
GR Interest and similar expenses | | | 177 889.00 | |
GS Negative differences of foreign exchange | | | 216 969.00 | |
GU Total financial expenses (VI) | | | 1 534 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 440 316.00 | 44 832 832.00 | | 49 440 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 921 876.00 | 44 815 462.00 | | 48 921 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 440.00 | 17 370.00 | | 518 440.00 |
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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 | 4 252 953.00 | | 189 665.00 | 4 252 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 518.00 | 745 970.00 | |
I4 DECREASES Grand Total | | 32 518.00 | 4 410 099.00 | |
IO DECREASES Total including other intangible assets | | | 54 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 805.00 | | 14 043.00 | 40 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 434 652.00 | | 174 629.00 | 3 434 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 496.00 | | 993.00 | 777 496.00 |
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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 | 1 594 809.00 | 318 714.00 | | 1 594 809.00 |
PE DEPRECIATION Total including other intangible assets | 15 780.00 | 8 057.00 | | 15 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 029.00 | 310 657.00 | | 1 579 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 944.00 | 1 139 854.00 | 745 944.00 | 745 944.00 |
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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 | 6 674 554.00 | 6 674 554.00 | | 6 674 554.00 |
8D Social Security and Other Social Organizations | 727 353.00 | 727 353.00 | | 727 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 039.00 | 154 039.00 | | 154 039.00 |
8L Deferred income | 38 208.00 | 38 208.00 | | 38 208.00 |
UT Other financial assets | 745 970.00 | | 745 970.00 | 745 970.00 |
VG Loans with a maturity of up to one year at origin | 8 138 030.00 | 8 138 030.00 | | 8 138 030.00 |
VS Prepaid expenses | 1 015 091.00 | 1 015 091.00 | | 1 015 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 061.00 | 1 015 091.00 | 745 970.00 | 1 761 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732 184.00 | 15 732 184.00 | | 15 732 184.00 |
