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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 | 410 049.00 | 383 375.00 | 26 674.00 | 410 049.00 |
AR Technical installations, industrial equipment and tools | 145 873.00 | 133 714.00 | 12 158.00 | 145 873.00 |
AT Other tangible assets | 731 393.00 | 716 204.00 | 15 189.00 | 731 393.00 |
BH Other financial assets | 127 680.00 | | 127 680.00 | 127 680.00 |
BJ TOTAL (I) | 1 414 995.00 | 1 233 294.00 | 181 701.00 | 1 414 995.00 |
BL Raw materials, supplies | 2 450 869.00 | 611 478.00 | 1 839 391.00 | 2 450 869.00 |
BR Intermediate and finished products | 2 697 985.00 | 80 948.00 | 2 617 037.00 | 2 697 985.00 |
BV Advances and down payments on orders | 123 778.00 | | 123 778.00 | 123 778.00 |
BX Customers and related accounts | 4 292 911.00 | 340 372.00 | 3 952 539.00 | 4 292 911.00 |
BZ Other receivables | 1 240 564.00 | | 1 240 564.00 | 1 240 564.00 |
CD Marketable securities | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 1 236 134.00 | | 1 236 134.00 | 1 236 134.00 |
CH Prepaid expenses | 297 994.00 | | 297 994.00 | 297 994.00 |
CJ TOTAL (II) | 12 341 875.00 | 1 032 798.00 | 11 309 076.00 | 12 341 875.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 756 869.00 | 2 266 092.00 | 11 490 777.00 | 13 756 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 173 628.00 | 162 295.00 | | 173 628.00 |
DG Other reserves | 724 017.00 | 508 691.00 | | 724 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 350.00 | 226 659.00 | | 71 350.00 |
DL TOTAL (I) | 3 568 995.00 | 3 497 645.00 | | 3 568 995.00 |
DP Provisions for Risks | 18 000.00 | 32 723.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 32 723.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 683 930.00 | 5 267 632.00 | | 2 683 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 97 373.00 | 620 040.00 | | 97 373.00 |
DX Trade payables and related accounts | 3 775 994.00 | 4 692 042.00 | | 3 775 994.00 |
DY Tax and social security liabilities | 1 154 478.00 | 1 062 529.00 | | 1 154 478.00 |
EA Other liabilities | 100 348.00 | 141 975.00 | | 100 348.00 |
EB Prepaid income (2) | 85 633.00 | 368 511.00 | | 85 633.00 |
EC TOTAL (IV) | 7 900 755.00 | 12 155 728.00 | | 7 900 755.00 |
ED (V) | 3 027.00 | | | 3 027.00 |
EE Grand total (I to V) | 11 490 777.00 | 15 686 096.00 | | 11 490 777.00 |
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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 | 2 318 059.00 | 18 158 419.00 | 20 476 478.00 | 2 318 059.00 |
FG Production sold - services | 446 779.00 | 261 253.00 | 708 031.00 | 446 779.00 |
FJ Net sales | 2 764 838.00 | 18 419 671.00 | 21 184 509.00 | 2 764 838.00 |
FM Inventory production | | | 385 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161 281.00 | |
FQ Other income | | | 20 643.00 | |
FR Total operating income (I) | | | 22 752 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 920.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 3 202 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170 703.00 | |
FW Other purchases and external expenses | | | 10 026 151.00 | |
FX Taxes, duties, and similar payments | | | 216 562.00 | |
FY Salaries and Wages | | | 2 492 203.00 | |
FZ Social Security Contributions | | | 967 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692 426.00 | |
GE Other Expenses | | | 4 157.00 | |
GF Total Operating Expenses (II) | | | 22 534 103.00 | |
GG - OPERATING RESULT (I - II) | | | 218 041.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 108.00 | |
GN Positive exchange differences | | | 123 432.00 | |
GP Total financial income (V) | | | 155 324.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 674.00 | |
GS Negative differences of foreign exchange | | | 222 341.00 | |
GU Total financial expenses (VI) | | | 284 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 478.00 | | |
HD Total exceptional income (VII) | | 81 478.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | 101 478.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 101 478.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | -20 000.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 907 468.00 | 27 067 167.00 | | 22 907 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 836 118.00 | 26 840 507.00 | | 22 836 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 350.00 | 226 659.00 | | 71 350.00 |
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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 | 1 381 589.00 | | 33 406.00 | 1 381 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 680.00 | |
I4 DECREASES Grand Total | | | 1 414 995.00 | |
IO DECREASES Total including other intangible assets | | | 410 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 049.00 | | | 410 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 266.00 | | | 877 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 274.00 | | 33 406.00 | 94 274.00 |
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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 | 1 216 556.00 | 16 738.00 | | 1 216 556.00 |
PE DEPRECIATION Total including other intangible assets | 375 824.00 | 7 552.00 | | 375 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 732.00 | 9 187.00 | | 840 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 723.00 | 18 000.00 | 32 723.00 | 32 723.00 |
6N Inventories and work in progress | 1 136 833.00 | 692 426.00 | 1 136 833.00 | 1 136 833.00 |
6T Receivables | 351 207.00 | | 10 835.00 | 351 207.00 |
7B Total provisions for depreciation | 1 488 040.00 | 692 426.00 | 1 147 668.00 | 1 488 040.00 |
7C Grand total | 1 520 762.00 | 710 426.00 | 1 180 390.00 | 1 520 762.00 |
UE of which provisions and reversals: - Operating | | 692 426.00 | 1 147 668.00 | |
UG - Financial | | | 32 723.00 | |
UJ - Exceptional | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 3 775 994.00 | 3 775 994.00 | | 3 775 994.00 |
8C Staff and Related Accounts | 704 399.00 | 704 399.00 | | 704 399.00 |
8D Social Security and Other Social Organizations | 378 256.00 | 378 256.00 | | 378 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 348.00 | 100 348.00 | | 100 348.00 |
8L Deferred income | 85 633.00 | 85 633.00 | | 85 633.00 |
UT Other financial assets | 127 680.00 | 127 680.00 | | 127 680.00 |
UX Other trade receivables | 3 950 719.00 | 3 950 719.00 | | 3 950 719.00 |
UY Staff and related accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
UZ Social Security, other social security organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
VA Doubtful or disputed receivables | 342 193.00 | 342 193.00 | | 342 193.00 |
VB VAT | 215 635.00 | 215 635.00 | | 215 635.00 |
VC Group and associates | 656 308.00 | 656 308.00 | | 656 308.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 2 681 430.00 | 275 180.00 | 2 406 250.00 | 2 681 430.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 184 927.00 | | | 184 927.00 |
VM Income taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 007.00 | 64 007.00 | | 64 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 681.00 | 316 681.00 | | 316 681.00 |
VS Prepaid expenses | 297 994.00 | 297 994.00 | | 297 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 149.00 | 5 959 149.00 | | 5 959 149.00 |
VW VAT | 7 816.00 | 7 816.00 | | 7 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 803 383.00 | 5 397 133.00 | 2 406 250.00 | 7 803 383.00 |
