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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 | 46 490.00 | 45 853.00 | 638.00 | 46 490.00 |
AN Land | 189 479.00 | 93 640.00 | 95 839.00 | 189 479.00 |
AP Buildings | 1 347 544.00 | 871 353.00 | 476 191.00 | 1 347 544.00 |
AR Technical installations, industrial equipment and tools | 1 156 068.00 | 997 968.00 | 158 101.00 | 1 156 068.00 |
AT Other tangible assets | 177 885.00 | 154 815.00 | 23 070.00 | 177 885.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 33 315.00 | | 33 315.00 | 33 315.00 |
BJ TOTAL (I) | 2 950 797.00 | 2 163 628.00 | 787 169.00 | 2 950 797.00 |
BL Raw materials, supplies | 1 483 473.00 | 263 984.00 | 1 219 489.00 | 1 483 473.00 |
BN Goods in progress | 634 435.00 | | 634 435.00 | 634 435.00 |
BR Intermediate and finished products | 398 729.00 | 183 686.00 | 215 043.00 | 398 729.00 |
BT Goods | 65 468.00 | 34 761.00 | 30 707.00 | 65 468.00 |
BX Customers and related accounts | 9 077 586.00 | 115 013.00 | 8 962 573.00 | 9 077 586.00 |
BZ Other receivables | 707 368.00 | | 707 368.00 | 707 368.00 |
CF Cash and cash equivalents | 63 861.00 | | 63 861.00 | 63 861.00 |
CH Prepaid expenses | 19 758.00 | | 19 758.00 | 19 758.00 |
CJ TOTAL (II) | 12 450 677.00 | 597 444.00 | 11 853 233.00 | 12 450 677.00 |
CN Currency translation adjustments (V) | 66 929.00 | | 66 929.00 | 66 929.00 |
CO Grand total (0 to V) | 15 468 404.00 | 2 761 072.00 | 12 707 332.00 | 15 468 404.00 |
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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 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 458 486.00 | 356 197.00 | | 458 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 781.00 | 102 289.00 | | 246 781.00 |
DL TOTAL (I) | 4 005 267.00 | 3 758 486.00 | | 4 005 267.00 |
DP Provisions for Risks | 163 128.00 | 3 621.00 | | 163 128.00 |
DQ Provisions for Expenses | 183 160.00 | 186 020.00 | | 183 160.00 |
DR TOTAL (IV) | 346 288.00 | 189 641.00 | | 346 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 846 790.00 | 614 835.00 | | 846 790.00 |
DX Trade payables and related accounts | 6 269 510.00 | 4 488 188.00 | | 6 269 510.00 |
DY Tax and social security liabilities | 703 942.00 | 733 506.00 | | 703 942.00 |
EA Other liabilities | 153 228.00 | 366 133.00 | | 153 228.00 |
EB Prepaid income (2) | 377 671.00 | 75 178.00 | | 377 671.00 |
EC TOTAL (IV) | 8 351 142.00 | 6 277 840.00 | | 8 351 142.00 |
ED (V) | 4 634.00 | 5 882.00 | | 4 634.00 |
EE Grand total (I to V) | 12 707 332.00 | 10 231 850.00 | | 12 707 332.00 |
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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 | 836 959.00 | | 836 959.00 | 836 959.00 |
FD Production sold - goods | 1 354 736.00 | 14 639 322.00 | 15 994 058.00 | 1 354 736.00 |
FG Production sold - services | 777 861.00 | 1 237 702.00 | 2 015 563.00 | 777 861.00 |
FJ Net sales | 2 969 556.00 | 15 877 024.00 | 18 846 580.00 | 2 969 556.00 |
FM Inventory production | | | -937 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 581.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 18 470 238.00 | |
FS Purchases of goods (including customs duties) | | | 169 848.00 | |
FT Inventory change (goods) | | | 14 980.00 | |
FU Purchases of raw materials and other supplies | | | 10 917 162.00 | |
FV Inventory change (raw materials and supplies) | | | -399 357.00 | |
FW Other purchases and external expenses | | | 2 807 450.00 | |
FX Taxes, duties, and similar payments | | | 184 771.00 | |
FY Salaries and Wages | | | 2 373 666.00 | |
FZ Social Security Contributions | | | 1 009 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 160.00 | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 18 024 112.00 | |
GG - OPERATING RESULT (I - II) | | | 446 126.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 621.00 | |
GN Positive exchange differences | | | 119 500.00 | |
GP Total financial income (V) | | | 123 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 128.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GS Negative differences of foreign exchange | | | 178 038.00 | |
GU Total financial expenses (VI) | | | 322 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 156.00 | | |
HD Total exceptional income (VII) | | 1 156.00 | | |
HE Exceptional expenses on management operations | | 912.00 | | |
HH Total exceptional expenses (VIII) | | 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 593 372.00 | 18 422 053.00 | | 18 593 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 346 592.00 | 18 319 764.00 | | 18 346 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 781.00 | 102 289.00 | | 246 781.00 |
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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 | 2 838 474.00 | | 207 754.00 | 2 838 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 331.00 | |
I4 DECREASES Grand Total | | 95 430.00 | 2 950 797.00 | |
IO DECREASES Total including other intangible assets | | 8 381.00 | 46 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 049.00 | 2 870 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 872.00 | | | 54 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 755 983.00 | | 202 042.00 | 2 755 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 619.00 | | 5 712.00 | 27 619.00 |
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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 | 2 055 250.00 | 203 811.00 | 95 432.00 | 2 055 250.00 |
PE DEPRECIATION Total including other intangible assets | 53 874.00 | 360.00 | 8 381.00 | 53 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 376.00 | 203 451.00 | 87 051.00 | 2 001 376.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 641.00 | 276 288.00 | 119 641.00 | 189 641.00 |
6N Inventories and work in progress | 425 705.00 | 482 431.00 | 425 705.00 | 425 705.00 |
6T Receivables | 788.00 | 114 226.00 | | 788.00 |
7B Total provisions for depreciation | 426 493.00 | 596 657.00 | 425 705.00 | 426 493.00 |
7C Grand total | 616 134.00 | 872 945.00 | 545 346.00 | 616 134.00 |
UE of which provisions and reversals: - Operating | | 729 817.00 | 541 725.00 | |
UG - Financial | | 143 128.00 | 3 621.00 | |
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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 | 6 269 510.00 | 6 269 510.00 | | 6 269 510.00 |
8C Staff and Related Accounts | 318 014.00 | 318 014.00 | | 318 014.00 |
8D Social Security and Other Social Organizations | 327 578.00 | 327 578.00 | | 327 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 228.00 | 153 228.00 | | 153 228.00 |
8L Deferred income | 377 671.00 | 377 671.00 | | 377 671.00 |
UT Other financial assets | 33 315.00 | 33 315.00 | | 33 315.00 |
UX Other trade receivables | 9 076 641.00 | 9 076 641.00 | | 9 076 641.00 |
UY Staff and related accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
UZ Social Security, other social security organizations | 40 717.00 | 40 717.00 | | 40 717.00 |
VA Doubtful or disputed receivables | 945.00 | | 945.00 | 945.00 |
VB VAT | 499 012.00 | 499 012.00 | | 499 012.00 |
VM Income taxes | 89 929.00 | 89 929.00 | | 89 929.00 |
VP Miscellaneous | 6 989.00 | 6 989.00 | | 6 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 289.00 | 58 289.00 | | 58 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 331.00 | 64 331.00 | | 64 331.00 |
VS Prepaid expenses | 19 758.00 | 19 758.00 | | 19 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 838 027.00 | 9 837 082.00 | 945.00 | 9 838 027.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 504 352.00 | 7 504 352.00 | | 7 504 352.00 |
