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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 | 936.00 | 936.00 | | 936.00 |
AR Technical installations, industrial equipment and tools | 607 594.00 | 607 594.00 | | 607 594.00 |
BH Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
BJ TOTAL (I) | 635 014.00 | 608 530.00 | 26 484.00 | 635 014.00 |
BL Raw materials, supplies | 4 639 712.00 | | 4 639 712.00 | 4 639 712.00 |
BN Goods in progress | 9 583 374.00 | | 9 583 374.00 | 9 583 374.00 |
BR Intermediate and finished products | 236 177.00 | 236 177.00 | | 236 177.00 |
BV Advances and down payments on orders | 443 415.00 | | 443 415.00 | 443 415.00 |
BX Customers and related accounts | 15 429 210.00 | | 15 429 210.00 | 15 429 210.00 |
BZ Other receivables | 5 278 115.00 | | 5 278 115.00 | 5 278 115.00 |
CF Cash and cash equivalents | 9 224 271.00 | | 9 224 271.00 | 9 224 271.00 |
CH Prepaid expenses | 2 273 310.00 | | 2 273 310.00 | 2 273 310.00 |
CJ TOTAL (II) | 47 107 583.00 | 236 177.00 | 46 871 406.00 | 47 107 583.00 |
CO Grand total (0 to V) | 47 742 597.00 | 844 707.00 | 46 897 889.00 | 47 742 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 1 856 902.00 | | | 1 856 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553 696.00 | | | 1 553 696.00 |
DL TOTAL (I) | 6 710 598.00 | | | 6 710 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 496.00 | | | 7 496.00 |
DW Advances and down payments received on current orders | 636 615.00 | | | 636 615.00 |
DX Trade payables and related accounts | 12 199 645.00 | | | 12 199 645.00 |
DY Tax and social security liabilities | 4 156 295.00 | | | 4 156 295.00 |
EA Other liabilities | 12 141 452.00 | | | 12 141 452.00 |
EB Prepaid income (2) | 11 045 677.00 | | | 11 045 677.00 |
EC TOTAL (IV) | 40 187 179.00 | | | 40 187 179.00 |
ED (V) | 112.00 | | | 112.00 |
EE Grand total (I to V) | 46 897 889.00 | | | 46 897 889.00 |
EG Accrued income and payables due within one year | 40 187 179.00 | | | 40 187 179.00 |
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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 | 37 429 713.00 | 17 396 395.00 | 54 826 109.00 | 37 429 713.00 |
FG Production sold - services | 292 516.00 | | 292 516.00 | 292 516.00 |
FJ Net sales | 37 722 229.00 | 17 396 395.00 | 55 118 625.00 | 37 722 229.00 |
FM Inventory production | | | 1 437 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 193.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 56 851 693.00 | |
FU Purchases of raw materials and other supplies | | | 8 501 296.00 | |
FV Inventory change (raw materials and supplies) | | | -376 298.00 | |
FW Other purchases and external expenses | | | 33 385 964.00 | |
FX Taxes, duties, and similar payments | | | 1 196 339.00 | |
FY Salaries and Wages | | | 8 703 215.00 | |
FZ Social Security Contributions | | | 3 214 320.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 54 626 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 224 797.00 | |
GN Positive exchange differences | | | 76 972.00 | |
GP Total financial income (V) | | | 76 972.00 | |
GR Interest and similar expenses | | | 27 167.00 | |
GS Negative differences of foreign exchange | | | 12 422.00 | |
GU Total financial expenses (VI) | | | 39 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 193.00 | | | 294 193.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HJ Employee participation in company results | 337 368.00 | | | 337 368.00 |
HK Income tax | 371 112.00 | | | 371 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 928 665.00 | | | 56 928 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 374 969.00 | | | 55 374 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553 696.00 | | | 1 553 696.00 |
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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 | 625 312.00 | | 9 702.00 | 625 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 484.00 | |
I4 DECREASES Grand Total | | | 635 014.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | 9 702.00 | 16 781.00 |
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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 | 608 530.00 | | | 608 530.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 594.00 | | | 607 594.00 |
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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 | 236 177.00 | | | 236 177.00 |
7B Total provisions for depreciation | 236 177.00 | | | 236 177.00 |
7C Grand total | 236 177.00 | | | 236 177.00 |
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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 | 12 199 645.00 | 12 199 645.00 | | 12 199 645.00 |
8C Staff and Related Accounts | 1 665 818.00 | 1 665 818.00 | | 1 665 818.00 |
8D Social Security and Other Social Organizations | 1 205 337.00 | 1 205 337.00 | | 1 205 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 141 452.00 | 12 141 452.00 | | 12 141 452.00 |
8L Deferred income | 11 045 677.00 | 11 045 677.00 | | 11 045 677.00 |
UT Other financial assets | 26 484.00 | | 26 484.00 | 26 484.00 |
UX Other trade receivables | 15 429 210.00 | 15 429 210.00 | | 15 429 210.00 |
UY Staff and related accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
VB VAT | 1 585 635.00 | 1 585 635.00 | | 1 585 635.00 |
VC Group and associates | 3 356 443.00 | 3 356 443.00 | | 3 356 443.00 |
VI Group and Associates | 7 496.00 | 7 496.00 | | 7 496.00 |
VN Other taxes, similar payments | 129 504.00 | 129 504.00 | | 129 504.00 |
VP Miscellaneous | 195 602.00 | 195 602.00 | | 195 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 083.00 | 392 083.00 | | 392 083.00 |
VS Prepaid expenses | 2 273 310.00 | 2 273 310.00 | | 2 273 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 007 117.00 | 22 980 634.00 | 26 484.00 | 23 007 117.00 |
VW VAT | 893 057.00 | 893 057.00 | | 893 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 550 564.00 | 39 550 564.00 | | 39 550 564.00 |
