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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 | 208 200.00 | 82 989.00 | 125 211.00 | 208 200.00 |
AP Buildings | 274 719.00 | 64 572.00 | 210 147.00 | 274 719.00 |
AR Technical installations, industrial equipment and tools | 274 818.00 | 48 831.00 | 225 987.00 | 274 818.00 |
AT Other tangible assets | 118 014.00 | 44 389.00 | 73 625.00 | 118 014.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 919 251.00 | 240 781.00 | 678 471.00 | 919 251.00 |
BL Raw materials, supplies | 5 573 979.00 | 985 696.00 | 4 588 283.00 | 5 573 979.00 |
BN Goods in progress | 1 054 486.00 | 104 826.00 | 949 660.00 | 1 054 486.00 |
BP Services in progress | 3 464 763.00 | | 3 464 763.00 | 3 464 763.00 |
BR Intermediate and finished products | 2 037 171.00 | 346 179.00 | 1 690 993.00 | 2 037 171.00 |
BT Goods | 116 376.00 | | 116 376.00 | 116 376.00 |
BX Customers and related accounts | 1 293 850.00 | 17 056.00 | 1 276 795.00 | 1 293 850.00 |
BZ Other receivables | 274 638.00 | | 274 638.00 | 274 638.00 |
CF Cash and cash equivalents | 351 295.00 | | 351 295.00 | 351 295.00 |
CH Prepaid expenses | 78 555.00 | | 78 555.00 | 78 555.00 |
CJ TOTAL (II) | 14 245 114.00 | 1 453 756.00 | 12 791 358.00 | 14 245 114.00 |
CN Currency translation adjustments (V) | 13 141.00 | | 13 141.00 | 13 141.00 |
CO Grand total (0 to V) | 15 177 507.00 | 1 694 537.00 | 13 482 969.00 | 15 177 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 136 000.00 | 6 136 000.00 | | 6 136 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -4 243 379.00 | -1 663 294.00 | | -4 243 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 949.00 | -2 580 085.00 | | 566 949.00 |
DK Regulated provisions | 4 965.00 | | | 4 965.00 |
DL TOTAL (I) | 2 464 542.00 | 1 892 627.00 | | 2 464 542.00 |
DP Provisions for Risks | 1 163 298.00 | 1 123 684.00 | | 1 163 298.00 |
DR TOTAL (IV) | 1 163 298.00 | 1 123 684.00 | | 1 163 298.00 |
DW Advances and down payments received on current orders | 87 480.00 | 119 974.00 | | 87 480.00 |
DX Trade payables and related accounts | 1 060 071.00 | 1 500 609.00 | | 1 060 071.00 |
DY Tax and social security liabilities | 448 619.00 | 440 709.00 | | 448 619.00 |
EA Other liabilities | 6 137 124.00 | 5 826 127.00 | | 6 137 124.00 |
EB Prepaid income (2) | 2 121 408.00 | 2 097 058.00 | | 2 121 408.00 |
EC TOTAL (IV) | 9 854 701.00 | 9 984 476.00 | | 9 854 701.00 |
ED (V) | 429.00 | 750.00 | | 429.00 |
EE Grand total (I to V) | 13 482 969.00 | 13 001 537.00 | | 13 482 969.00 |
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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 | 4 266 057.00 | 5 071 735.00 | 9 337 792.00 | 4 266 057.00 |
FG Production sold - services | 43 560.00 | 31 204.00 | 74 764.00 | 43 560.00 |
FJ Net sales | 4 309 617.00 | 5 102 939.00 | 9 412 556.00 | 4 309 617.00 |
FM Inventory production | | | -243 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 825.00 | |
FQ Other income | | | 30 953.00 | |
FR Total operating income (I) | | | 9 679 223.00 | |
FS Purchases of goods (including customs duties) | | | 50 847.00 | |
FU Purchases of raw materials and other supplies | | | 4 783 981.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272 078.00 | |
FW Other purchases and external expenses | | | 3 172 366.00 | |
FX Taxes, duties, and similar payments | | | 72 056.00 | |
FY Salaries and Wages | | | 1 424 299.00 | |
FZ Social Security Contributions | | | 533 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 473.00 | |
GB Operating Expenses - Provisions | | | 42 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 689.00 | |
GE Other Expenses | | | 46 706.00 | |
GF Total Operating Expenses (II) | | | 9 151 042.00 | |
GG - OPERATING RESULT (I - II) | | | 528 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 397.00 | |
GN Positive exchange differences | | | 3 126.00 | |
GP Total financial income (V) | | | 7 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 141.00 | |
GR Interest and similar expenses | | | 43 629.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 56 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 689.00 | 24 335.00 | | 40 689.00 |
HD Total exceptional income (VII) | 40 689.00 | 24 335.00 | | 40 689.00 |
HF Exceptional expenses on capital transactions | 31 471.00 | 73 246.00 | | 31 471.00 |
HG Exceptional depreciation and provisions | 4 965.00 | | | 4 965.00 |
HH Total exceptional expenses (VIII) | 36 436.00 | 73 246.00 | | 36 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | -48 911.00 | | 4 252.00 |
HK Income tax | -83 783.00 | -82 204.00 | | -83 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 727 435.00 | 10 247 198.00 | | 9 727 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 160 485.00 | 12 827 282.00 | | 9 160 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 950.00 | -2 580 084.00 | | 566 950.00 |
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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 | |
IO DECREASES Total including other intangible assets | 147 810.00 | 60 390.00 | | 147 810.00 |
IY DECREASES Total Tangible Fixed Assets | 798 186.00 | 77 564.00 | | 798 186.00 |
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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 | 163 308.00 | 77 472.00 | | 163 308.00 |
PE DEPRECIATION Total including other intangible assets | 59 402.00 | 23 586.00 | | 59 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 905.00 | 53 886.00 | | 103 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 965.00 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 287.00 | 42 944.00 | 12 074.00 | 1 119 287.00 |
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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 | 1 060 070.00 | 1 060 070.00 | | 1 060 070.00 |
8C Staff and Related Accounts | 185 385.00 | 185 385.00 | | 185 385.00 |
8D Social Security and Other Social Organizations | 230 550.00 | 230 550.00 | | 230 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 029.00 | 100 029.00 | | 100 029.00 |
8L Deferred income | 2 121 408.00 | 2 121 408.00 | | 2 121 408.00 |
UT Other financial assets | 43 500.00 | 43 500.00 | | 43 500.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 1 293 850.00 | 1 293 850.00 | | 1 293 850.00 |
VI Group and Associates | 6 124 575.00 | 6 124 575.00 | | 6 124 575.00 |
VN Other taxes, similar payments | 269 386.00 | 269 386.00 | | 269 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 684.00 | 32 684.00 | | 32 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VS Prepaid expenses | 78 555.00 | 78 555.00 | | 78 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 543.00 | 1 690 543.00 | | 1 690 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 854 701.00 | 9 854 701.00 | | 9 854 701.00 |
