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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 375 786.00 | 83 838.00 | 291 948.00 | 375 786.00 |
BH Other financial assets | 64 574.00 | | 64 574.00 | 64 574.00 |
BJ TOTAL (I) | 444 504.00 | 85 929.00 | 358 575.00 | 444 504.00 |
BL Raw materials, supplies | 1 152 776.00 | | 1 152 776.00 | 1 152 776.00 |
BN Goods in progress | 24 400 761.00 | | 24 400 761.00 | 24 400 761.00 |
BV Advances and down payments on orders | 4 351 942.00 | | 4 351 942.00 | 4 351 942.00 |
BX Customers and related accounts | 362 909.00 | | 362 909.00 | 362 909.00 |
BZ Other receivables | 30 302 692.00 | | 30 302 692.00 | 30 302 692.00 |
CF Cash and cash equivalents | 74 020.00 | | 74 020.00 | 74 020.00 |
CH Prepaid expenses | 16 970.00 | | 16 970.00 | 16 970.00 |
CJ TOTAL (II) | 60 662 069.00 | | 60 662 069.00 | 60 662 069.00 |
CO Grand total (0 to V) | 61 106 574.00 | 85 929.00 | 61 020 645.00 | 61 106 574.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 002.00 | 5 000 002.00 | | 5 000 002.00 |
DB Share, merger, contribution premiums, etc. | 311 707.00 | 311 707.00 | | 311 707.00 |
DD Legal reserve (1) | 500 001.00 | 375 658.00 | | 500 001.00 |
DF Regulated reserves (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 21 713 540.00 | 5 678 571.00 | | 21 713 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 941 515.00 | 16 159 311.00 | | 5 941 515.00 |
DL TOTAL (I) | 33 467 025.00 | 27 525 511.00 | | 33 467 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650 627.00 | | |
DX Trade payables and related accounts | 3 069 437.00 | 3 682 076.00 | | 3 069 437.00 |
DY Tax and social security liabilities | 9 778 670.00 | 9 509 445.00 | | 9 778 670.00 |
EA Other liabilities | 776 512.00 | | | 776 512.00 |
EB Prepaid income (2) | 13 929 000.00 | | | 13 929 000.00 |
EC TOTAL (IV) | 27 553 619.00 | 13 842 148.00 | | 27 553 619.00 |
EE Grand total (I to V) | 61 020 645.00 | 41 367 659.00 | | 61 020 645.00 |
EG Accrued income and payables due within one year | 27 553 619.00 | 13 842 148.00 | | 27 553 619.00 |
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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 | 54 055 441.00 | | 54 055 441.00 | 54 055 441.00 |
FG Production sold - services | 2 817 458.00 | | 2 817 458.00 | 2 817 458.00 |
FJ Net sales | 56 872 899.00 | | 56 872 899.00 | 56 872 899.00 |
FM Inventory production | | | -24 489 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 32 465 305.00 | |
FV Inventory change (raw materials and supplies) | | | -23 435 907.00 | |
FW Other purchases and external expenses | | | 34 498 642.00 | |
FX Taxes, duties, and similar payments | | | 490 176.00 | |
FY Salaries and Wages | | | 8 777 296.00 | |
FZ Social Security Contributions | | | 3 528 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 956.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 900 714.00 | |
GG - OPERATING RESULT (I - II) | | | 8 564 590.00 | |
GL Other interest and similar income | | | 281 486.00 | |
GP Total financial income (V) | | | 281 486.00 | |
GR Interest and similar expenses | | | 298.00 | |
GS Negative differences of foreign exchange | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 41 393.00 | 37.00 | | 41 393.00 |
HF Exceptional expenses on capital transactions | | 96 411.00 | | |
HH Total exceptional expenses (VIII) | 41 393.00 | 96 448.00 | | 41 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 393.00 | -81 448.00 | | -41 393.00 |
HK Income tax | 2 860 360.00 | 5 995 481.00 | | 2 860 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 746 791.00 | 68 753 781.00 | | 32 746 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 805 276.00 | 52 594 470.00 | | 26 805 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 941 515.00 | 16 159 311.00 | | 5 941 515.00 |
HP References: Equipment leasing | 9 375.00 | 13 377.00 | | 9 375.00 |
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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 | 415 777.00 | | 30 182.00 | 415 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 627.00 | |
I4 DECREASES Grand Total | 1 455.00 | | 444 504.00 | 1 455.00 |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 455.00 | | 375 786.00 | 1 455.00 |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 306.00 | | 28 936.00 | 348 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 380.00 | | 1 247.00 | 65 380.00 |
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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 | 43 973.00 | 41 956.00 | | 43 973.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 882.00 | 41 956.00 | | 41 882.00 |
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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 | 3 069 437.00 | 3 069 437.00 | | 3 069 437.00 |
8C Staff and Related Accounts | 6 963 955.00 | 6 963 955.00 | | 6 963 955.00 |
8D Social Security and Other Social Organizations | 2 627 310.00 | 2 627 310.00 | | 2 627 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 512.00 | 776 512.00 | | 776 512.00 |
8L Deferred income | 13 929 000.00 | 13 929 000.00 | | 13 929 000.00 |
UT Other financial assets | 64 574.00 | | 64 574.00 | 64 574.00 |
UX Other trade receivables | 362 909.00 | 362 909.00 | | 362 909.00 |
UZ Social Security, other social security organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 526 837.00 | 526 837.00 | | 526 837.00 |
VC Group and associates | 26 364 173.00 | 26 364 173.00 | | 26 364 173.00 |
VM Income taxes | 2 797 730.00 | 2 797 730.00 | | 2 797 730.00 |
VP Miscellaneous | 44 220.00 | 44 220.00 | | 44 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 700.00 | 129 700.00 | | 129 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 106.00 | 568 106.00 | | 568 106.00 |
VS Prepaid expenses | 16 970.00 | 16 970.00 | | 16 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 747 145.00 | 30 682 571.00 | 64 574.00 | 30 747 145.00 |
VW VAT | 57 705.00 | 57 705.00 | | 57 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 553 619.00 | 27 553 619.00 | | 27 553 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
