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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 83 504.00 | 55 095.00 | 28 409.00 | 83 504.00 |
AR Technical installations, industrial equipment and tools | 140 247.00 | 44 683.00 | 95 564.00 | 140 247.00 |
AT Other tangible assets | 148 977.00 | 70 390.00 | 78 588.00 | 148 977.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 396 629.00 | 170 168.00 | 226 461.00 | 396 629.00 |
BL Raw materials, supplies | 503 588.00 | 6 288.00 | 497 300.00 | 503 588.00 |
BN Goods in progress | 2 222 761.00 | 22 762.00 | 2 199 999.00 | 2 222 761.00 |
BV Advances and down payments on orders | 14 840.00 | | 14 840.00 | 14 840.00 |
BX Customers and related accounts | 1 645 442.00 | | 1 645 442.00 | 1 645 442.00 |
BZ Other receivables | 222 981.00 | 96 367.00 | 126 614.00 | 222 981.00 |
CF Cash and cash equivalents | 789 197.00 | | 789 197.00 | 789 197.00 |
CH Prepaid expenses | 53 473.00 | | 53 473.00 | 53 473.00 |
CJ TOTAL (II) | 5 452 283.00 | 125 417.00 | 5 326 866.00 | 5 452 283.00 |
CO Grand total (0 to V) | 5 848 911.00 | 295 584.00 | 5 553 327.00 | 5 848 911.00 |
CR Shares due in more than one year | 864.00 | | | 864.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 285 504.00 | 252 206.00 | | 285 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 689.00 | 283 298.00 | | 165 689.00 |
DL TOTAL (I) | 976 193.00 | 810 504.00 | | 976 193.00 |
DP Provisions for Risks | 222 814.00 | 184 760.00 | | 222 814.00 |
DR TOTAL (IV) | 222 814.00 | 184 760.00 | | 222 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 999.00 | 121 213.00 | | 1 690 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 4 666.00 | | 666.00 |
DW Advances and down payments received on current orders | 1 151 149.00 | 997 391.00 | | 1 151 149.00 |
DX Trade payables and related accounts | 1 211 226.00 | 838 693.00 | | 1 211 226.00 |
DY Tax and social security liabilities | 251 156.00 | 338 921.00 | | 251 156.00 |
EA Other liabilities | 49 123.00 | 48 053.00 | | 49 123.00 |
EC TOTAL (IV) | 4 354 320.00 | 2 348 937.00 | | 4 354 320.00 |
EE Grand total (I to V) | 5 553 327.00 | 3 344 201.00 | | 5 553 327.00 |
EG Accrued income and payables due within one year | 3 158 804.00 | 1 276 766.00 | | 3 158 804.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | | | 503 625.00 | |
FD Production sold - goods | | | 7 473 660.00 | |
FG Production sold - services | | | 192 047.00 | |
FJ Net sales | | | 8 169 332.00 | |
FM Inventory production | | | 896 280.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 246 348.00 | |
FS Purchases of goods (including customs duties) | | | 503 625.00 | |
FU Purchases of raw materials and other supplies | | | 5 432 197.00 | |
FV Inventory change (raw materials and supplies) | | | -103 957.00 | |
FW Other purchases and external expenses | | | 1 402 749.00 | |
FX Taxes, duties, and similar payments | | | 65 844.00 | |
FY Salaries and Wages | | | 1 062 758.00 | |
FZ Social Security Contributions | | | 374 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 814.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 015 729.00 | |
GG - OPERATING RESULT (I - II) | | | 230 620.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 9 903.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GS Negative differences of foreign exchange | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 20 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 542.00 | | |
HC Reversals of provisions and transfers of expenses | 154 360.00 | 169 606.00 | | 154 360.00 |
HD Total exceptional income (VII) | 154 360.00 | 180 148.00 | | 154 360.00 |
HE Exceptional expenses on management operations | 98 466.00 | 69 496.00 | | 98 466.00 |
HF Exceptional expenses on capital transactions | | 14 542.00 | | |
HG Exceptional depreciation and provisions | 32 615.00 | 10 000.00 | | 32 615.00 |
HH Total exceptional expenses (VIII) | 131 081.00 | 94 038.00 | | 131 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 279.00 | 86 110.00 | | 23 279.00 |
HJ Employee participation in company results | | 96 624.00 | | |
HK Income tax | 77 364.00 | 110 371.00 | | 77 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 410 645.00 | 8 448 105.00 | | 9 410 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 244 956.00 | 8 164 807.00 | | 9 244 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 689.00 | 283 298.00 | | 165 689.00 |
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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 | 362 958.00 | | 40 607.00 | 362 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 936.00 | 23 900.00 | |
I4 DECREASES Grand Total | | 6 936.00 | 396 629.00 | |
IO DECREASES Total including other intangible assets | | | 83 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 504.00 | | | 83 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 617.00 | | 40 607.00 | 248 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 836.00 | | | 30 836.00 |
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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 | 117 532.00 | 52 635.00 | 170 168.00 | 117 532.00 |
PE DEPRECIATION Total including other intangible assets | 42 786.00 | 12 310.00 | 55 095.00 | 42 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 747.00 | 40 326.00 | 115 072.00 | 74 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 760.00 | 212 814.00 | 174 760.00 | 184 760.00 |
7C Grand total | 184 760.00 | 212 814.00 | 174 760.00 | 184 760.00 |
UE of which provisions and reversals: - Operating | | 212 814.00 | 20 400.00 | |
UJ - Exceptional | | 32 615.00 | 154 360.00 | |
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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 | 1 211 226.00 | 1 211 226.00 | | 1 211 226.00 |
8D Social Security and Other Social Organizations | 251 156.00 | 251 156.00 | | 251 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 123.00 | 49 123.00 | | 49 123.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VA Doubtful or disputed receivables | 1 645 442.00 | 1 644 578.00 | 864.00 | 1 645 442.00 |
VH Loans with a maturity of more than one year at origin | 1 690 999.00 | 1 646 632.00 | 44 367.00 | 1 690 999.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 981.00 | 222 981.00 | | 222 981.00 |
VS Prepaid expenses | 53 473.00 | 53 473.00 | | 53 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 396.00 | 1 921 032.00 | 14 364.00 | 1 935 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 171.00 | 3 158 804.00 | 44 367.00 | 3 203 171.00 |
