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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 548.00 | 45 868.00 | 166 680.00 | 212 548.00 |
AR Technical installations, industrial equipment and tools | 513 798.00 | 373 949.00 | 139 849.00 | 513 798.00 |
AT Other tangible assets | 417 800.00 | 232 633.00 | 185 166.00 | 417 800.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 026.00 | | 12 026.00 | 12 026.00 |
BJ TOTAL (I) | 1 156 174.00 | 652 451.00 | 503 723.00 | 1 156 174.00 |
BL Raw materials, supplies | 784 683.00 | 42 938.00 | 741 745.00 | 784 683.00 |
BN Goods in progress | 748 407.00 | | 748 407.00 | 748 407.00 |
BR Intermediate and finished products | 803 089.00 | 20 268.00 | 782 821.00 | 803 089.00 |
BV Advances and down payments on orders | 14 493.00 | | 14 493.00 | 14 493.00 |
BX Customers and related accounts | 2 927 837.00 | | 2 927 837.00 | 2 927 837.00 |
BZ Other receivables | 1 177 271.00 | | 1 177 271.00 | 1 177 271.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 118 478.00 | | 118 478.00 | 118 478.00 |
CJ TOTAL (II) | 6 574 571.00 | 63 206.00 | 6 511 365.00 | 6 574 571.00 |
CN Currency translation adjustments (V) | 1 841.00 | | 1 841.00 | 1 841.00 |
CO Grand total (0 to V) | 7 732 586.00 | 715 657.00 | 7 016 929.00 | 7 732 586.00 |
CR Shares due in more than one year | 639 602.00 | | | 639 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 24 442.00 | 24 443.00 | | 24 442.00 |
DG Other reserves | 755 726.00 | 755 726.00 | | 755 726.00 |
DH Retained earnings | -160 897.00 | | | -160 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 586.00 | -160 898.00 | | 228 586.00 |
DL TOTAL (I) | 947 857.00 | 719 271.00 | | 947 857.00 |
DP Provisions for Risks | 1 841.00 | 779.00 | | 1 841.00 |
DQ Provisions for Expenses | 50 010.00 | 98 752.00 | | 50 010.00 |
DR TOTAL (IV) | 51 851.00 | 99 531.00 | | 51 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 212.00 | 2 458 710.00 | | 1 024 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 489 700.00 | | | 1 489 700.00 |
DX Trade payables and related accounts | 2 519 079.00 | 2 735 513.00 | | 2 519 079.00 |
DY Tax and social security liabilities | 769 318.00 | 956 613.00 | | 769 318.00 |
EA Other liabilities | 201 119.00 | | | 201 119.00 |
EC TOTAL (IV) | 6 003 429.00 | 6 150 836.00 | | 6 003 429.00 |
ED (V) | 13 791.00 | 380.00 | | 13 791.00 |
EE Grand total (I to V) | 7 016 929.00 | 6 970 018.00 | | 7 016 929.00 |
EG Accrued income and payables due within one year | 6 003 429.00 | 6 150 836.00 | | 6 003 429.00 |
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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 | 7 409 182.00 | 3 826 247.00 | 11 235 429.00 | 7 409 182.00 |
FG Production sold - services | 764 432.00 | 955 585.00 | 1 720 017.00 | 764 432.00 |
FJ Net sales | 8 173 614.00 | 4 781 832.00 | 12 955 446.00 | 8 173 614.00 |
FM Inventory production | | | 399 205.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 288.00 | |
FQ Other income | | | 17 845.00 | |
FR Total operating income (I) | | | 13 704 785.00 | |
FS Purchases of goods (including customs duties) | | | 332 140.00 | |
FU Purchases of raw materials and other supplies | | | 6 751 804.00 | |
FV Inventory change (raw materials and supplies) | | | 81 570.00 | |
FW Other purchases and external expenses | | | 2 938 927.00 | |
FX Taxes, duties, and similar payments | | | 93 479.00 | |
FY Salaries and Wages | | | 2 207 031.00 | |
FZ Social Security Contributions | | | 810 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 841.00 | |
GE Other Expenses | | | 45 482.00 | |
GF Total Operating Expenses (II) | | | 13 472 764.00 | |
GG - OPERATING RESULT (I - II) | | | 232 021.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 20 561.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 20 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 526 415.00 | | | 1 526 415.00 |
HD Total exceptional income (VII) | 1 526 415.00 | | | 1 526 415.00 |
HF Exceptional expenses on capital transactions | 1 526 415.00 | | | 1 526 415.00 |
HG Exceptional depreciation and provisions | | 88 315.00 | | |
HH Total exceptional expenses (VIII) | 1 526 415.00 | 88 315.00 | | 1 526 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88 315.00 | | |
HK Income tax | -16 798.00 | -82 143.00 | | -16 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 231 543.00 | 15 765 215.00 | | 15 231 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 002 956.00 | 15 926 113.00 | | 15 002 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 586.00 | -160 897.00 | | 228 586.00 |
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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 | 708 566.00 | 132 377.00 | 188 492.00 | 708 566.00 |
PE DEPRECIATION Total including other intangible assets | 44 218.00 | 1 650.00 | | 44 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 347.00 | 130 728.00 | 188 492.00 | 664 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 531.00 | 15 841.00 | 63 521.00 | 99 531.00 |
6N Inventories and work in progress | 33 979.00 | 63 206.00 | 33 979.00 | 33 979.00 |
7B Total provisions for depreciation | 33 979.00 | 63 206.00 | 33 979.00 | 33 979.00 |
7C Grand total | 133 510.00 | 79 047.00 | 97 500.00 | 133 510.00 |
UE of which provisions and reversals: - Operating | | 79 047.00 | 97 500.00 | |
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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 | 2 519 079.00 | 2 519 079.00 | | 2 519 079.00 |
8C Staff and Related Accounts | 385 463.00 | 385 463.00 | | 385 463.00 |
8D Social Security and Other Social Organizations | 285 694.00 | 285 694.00 | | 285 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 119.00 | 201 119.00 | | 201 119.00 |
UT Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
UX Other trade receivables | 2 927 837.00 | 2 927 837.00 | | 2 927 837.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
VB VAT | 415 382.00 | 415 382.00 | | 415 382.00 |
VC Group and associates | 732 516.00 | 92 914.00 | 639 602.00 | 732 516.00 |
VG Loans with a maturity of up to one year at origin | 1 024 212.00 | 1 024 212.00 | | 1 024 212.00 |
VI Group and Associates | 1 489 700.00 | 1 489 700.00 | | 1 489 700.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 841.00 | 43 841.00 | | 43 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
VS Prepaid expenses | 118 479.00 | 118 479.00 | | 118 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 614.00 | 3 583 985.00 | 651 629.00 | 4 235 614.00 |
VW VAT | 54 321.00 | 54 321.00 | | 54 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 003 430.00 | 6 003 430.00 | | 6 003 430.00 |
