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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 607 594.00 | 607 594.00 | | 607 594.00 |
AT Other tangible assets | 1 603 586.00 | 98 513.00 | 1 505 073.00 | 1 603 586.00 |
BH Other financial assets | 42 548.00 | | 42 548.00 | 42 548.00 |
BJ TOTAL (I) | 2 253 728.00 | 706 107.00 | 1 547 620.00 | 2 253 728.00 |
BL Raw materials, supplies | 4 468 194.00 | | 4 468 194.00 | 4 468 194.00 |
BN Goods in progress | 5 071 918.00 | | 5 071 918.00 | 5 071 918.00 |
BR Intermediate and finished products | 236 177.00 | 236 177.00 | | 236 177.00 |
BV Advances and down payments on orders | 183 204.00 | | 183 204.00 | 183 204.00 |
BX Customers and related accounts | 11 627 763.00 | | 11 627 763.00 | 11 627 763.00 |
BZ Other receivables | 4 788 752.00 | | 4 788 752.00 | 4 788 752.00 |
CF Cash and cash equivalents | 8 686 318.00 | | 8 686 318.00 | 8 686 318.00 |
CH Prepaid expenses | 262 799.00 | | 262 799.00 | 262 799.00 |
CJ TOTAL (II) | 35 325 123.00 | 236 177.00 | 35 088 946.00 | 35 325 123.00 |
CO Grand total (0 to V) | 37 578 851.00 | 942 284.00 | 36 636 567.00 | 37 578 851.00 |
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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 | 3 410 598.00 | | | 3 410 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 881.00 | | | 463 881.00 |
DL TOTAL (I) | 7 174 480.00 | | | 7 174 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 913.00 | | | 26 913.00 |
DW Advances and down payments received on current orders | 725 850.00 | | | 725 850.00 |
DX Trade payables and related accounts | 5 293 351.00 | | | 5 293 351.00 |
DY Tax and social security liabilities | 2 874 447.00 | | | 2 874 447.00 |
EA Other liabilities | 13 485 178.00 | | | 13 485 178.00 |
EB Prepaid income (2) | 7 056 348.00 | | | 7 056 348.00 |
EC TOTAL (IV) | 29 462 087.00 | | | 29 462 087.00 |
EE Grand total (I to V) | 36 636 567.00 | | | 36 636 567.00 |
EG Accrued income and payables due within one year | 29 462 087.00 | | | 29 462 087.00 |
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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 | 28 378 698.00 | 25 079 526.00 | 53 458 224.00 | 28 378 698.00 |
FG Production sold - services | 287 201.00 | | 287 201.00 | 287 201.00 |
FJ Net sales | 28 665 898.00 | 25 079 526.00 | 53 745 425.00 | 28 665 898.00 |
FM Inventory production | | | -4 511 456.00 | |
FO Operating subsidies | | | 260 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 205.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 49 684 702.00 | |
FU Purchases of raw materials and other supplies | | | 5 572 456.00 | |
FV Inventory change (raw materials and supplies) | | | 171 518.00 | |
FW Other purchases and external expenses | | | 30 601 020.00 | |
FX Taxes, duties, and similar payments | | | 912 773.00 | |
FY Salaries and Wages | | | 8 586 242.00 | |
FZ Social Security Contributions | | | 3 316 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 513.00 | |
GE Other Expenses | | | 3 987.00 | |
GF Total Operating Expenses (II) | | | 49 263 002.00 | |
GG - OPERATING RESULT (I - II) | | | 421 700.00 | |
GN Positive exchange differences | | | -72 028.00 | |
GP Total financial income (V) | | | -72 028.00 | |
GR Interest and similar expenses | | | 39 143.00 | |
GS Negative differences of foreign exchange | | | 35 746.00 | |
GU Total financial expenses (VI) | | | 74 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 205.00 | | | 190 205.00 |
HK Income tax | -189 099.00 | | | -189 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 612 673.00 | | | 49 612 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 148 792.00 | | | 49 148 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 881.00 | | | 463 881.00 |
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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 | 635 014.00 | | 1 619 650.00 | 635 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 548.00 | |
I4 DECREASES Grand Total | | 936.00 | 2 253 728.00 | |
IO DECREASES Total including other intangible assets | | 936.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 594.00 | | 1 603 586.00 | 607 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 484.00 | | 16 064.00 | 26 484.00 |
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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 | 98 513.00 | 936.00 | 608 530.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | 936.00 | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 594.00 | 98 513.00 | | 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 | 5 293 351.00 | 5 293 351.00 | | 5 293 351.00 |
8C Staff and Related Accounts | 993 676.00 | 993 676.00 | | 993 676.00 |
8D Social Security and Other Social Organizations | 766 034.00 | 766 034.00 | | 766 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 485 178.00 | 13 485 178.00 | | 13 485 178.00 |
8L Deferred income | 7 056 348.00 | 7 056 348.00 | | 7 056 348.00 |
UT Other financial assets | 42 548.00 | | 42 548.00 | 42 548.00 |
UX Other trade receivables | 11 627 763.00 | 11 627 763.00 | | 11 627 763.00 |
UY Staff and related accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
UZ Social Security, other social security organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
VB VAT | 929 908.00 | 929 908.00 | | 929 908.00 |
VC Group and associates | 3 545 542.00 | 3 545 542.00 | | 3 545 542.00 |
VI Group and Associates | 26 913.00 | 26 913.00 | | 26 913.00 |
VN Other taxes, similar payments | 89 216.00 | 89 216.00 | | 89 216.00 |
VP Miscellaneous | 196 988.00 | 196 988.00 | | 196 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 858.00 | 431 858.00 | | 431 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 262 799.00 | 262 799.00 | | 262 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 721 861.00 | 16 679 313.00 | 42 548.00 | 16 721 861.00 |
VW VAT | 682 879.00 | 682 879.00 | | 682 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 736 236.00 | 28 736 236.00 | | 28 736 236.00 |
