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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
AT Other tangible assets | 388 775.00 | 129 684.00 | 259 092.00 | 388 775.00 |
BH Other financial assets | 63 865.00 | | 63 865.00 | 63 865.00 |
BJ TOTAL (I) | 456 785.00 | 131 775.00 | 325 010.00 | 456 785.00 |
BL Raw materials, supplies | 5 559 369.00 | | 5 559 369.00 | 5 559 369.00 |
BN Goods in progress | 47 690 755.00 | | 47 690 755.00 | 47 690 755.00 |
BV Advances and down payments on orders | 4 211 198.00 | | 4 211 198.00 | 4 211 198.00 |
BX Customers and related accounts | 303 551.00 | | 303 551.00 | 303 551.00 |
BZ Other receivables | 4 664 704.00 | | 4 664 704.00 | 4 664 704.00 |
CF Cash and cash equivalents | 52 072.00 | | 52 072.00 | 52 072.00 |
CH Prepaid expenses | 83 867.00 | | 83 867.00 | 83 867.00 |
CJ TOTAL (II) | 62 565 517.00 | | 62 565 517.00 | 62 565 517.00 |
CO Grand total (0 to V) | 63 022 301.00 | 131 775.00 | 62 890 527.00 | 63 022 301.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 002.00 | 5 000 002.00 | | 5 000 002.00 |
DB Share, merger, contribution premiums, etc. | 311 707.00 | 311 707.00 | | 311 707.00 |
DD Legal reserve (1) | 500 001.00 | 500 001.00 | | 500 001.00 |
DF Regulated reserves (1) | 261.00 | 261.00 | | 261.00 |
DH Retained earnings | 4 188 029.00 | 21 713 540.00 | | 4 188 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 578.00 | 5 941 515.00 | | 558 578.00 |
DL TOTAL (I) | 10 558 578.00 | 33 467 025.00 | | 10 558 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 594 497.00 | | | 31 594 497.00 |
DX Trade payables and related accounts | 4 896 112.00 | 3 069 437.00 | | 4 896 112.00 |
DY Tax and social security liabilities | 14 897 369.00 | 9 778 670.00 | | 14 897 369.00 |
EA Other liabilities | 193 234.00 | 776 512.00 | | 193 234.00 |
EB Prepaid income (2) | 750 738.00 | 13 929 000.00 | | 750 738.00 |
EC TOTAL (IV) | 52 331 948.00 | 27 553 619.00 | | 52 331 948.00 |
EE Grand total (I to V) | 62 890 527.00 | 61 020 645.00 | | 62 890 527.00 |
EG Accrued income and payables due within one year | 52 331 948.00 | 27 553 619.00 | | 52 331 948.00 |
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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 | 56 603 780.00 | | 56 603 780.00 | 56 603 780.00 |
FG Production sold - services | 2 300 847.00 | | 2 300 847.00 | 2 300 847.00 |
FJ Net sales | 58 904 627.00 | | 58 904 627.00 | 58 904 627.00 |
FM Inventory production | | | -10 212 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 943.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 48 945 070.00 | |
FV Inventory change (raw materials and supplies) | | | -37 908 601.00 | |
FW Other purchases and external expenses | | | 73 178 548.00 | |
FX Taxes, duties, and similar payments | | | 345 207.00 | |
FY Salaries and Wages | | | 9 374 095.00 | |
FZ Social Security Contributions | | | 2 935 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 970 871.00 | |
GG - OPERATING RESULT (I - II) | | | 974 199.00 | |
GL Other interest and similar income | | | 60 121.00 | |
GP Total financial income (V) | | | 60 121.00 | |
GR Interest and similar expenses | | | 165 486.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 165 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109 881.00 | 41 393.00 | | 109 881.00 |
HH Total exceptional expenses (VIII) | 109 881.00 | 41 393.00 | | 109 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 881.00 | -41 393.00 | | -109 881.00 |
HK Income tax | 200 308.00 | 2 860 360.00 | | 200 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 005 191.00 | 32 746 791.00 | | 49 005 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 446 613.00 | 26 805 276.00 | | 48 446 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 578.00 | 5 941 515.00 | | 558 578.00 |
HP References: Equipment leasing | 9 375.00 | | | 9 375.00 |
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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 | 444 504.00 | | 12 989.00 | 444 504.00 |
I3 DECREASES Total Financial Fixed Assets | 709.00 | | 65 918.00 | 709.00 |
I4 DECREASES Grand Total | 709.00 | | 456 785.00 | 709.00 |
IO DECREASES Total including other intangible assets | | | 2 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 091.00 | | | 2 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 786.00 | | 12 989.00 | 375 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 627.00 | | | 66 627.00 |
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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 | 85 929.00 | 45 846.00 | | 85 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 838.00 | 45 846.00 | | 83 838.00 |
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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 | 122 626.00 | 122 626.00 | | 122 626.00 |
8B Suppliers and Related Accounts | 4 896 112.00 | 4 896 112.00 | | 4 896 112.00 |
8C Staff and Related Accounts | 12 974 283.00 | 12 974 283.00 | | 12 974 283.00 |
8D Social Security and Other Social Organizations | 1 844 077.00 | 1 844 077.00 | | 1 844 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 234.00 | 193 234.00 | | 193 234.00 |
8L Deferred income | 750 738.00 | 750 738.00 | | 750 738.00 |
UT Other financial assets | 63 865.00 | | 63 865.00 | 63 865.00 |
UX Other trade receivables | 303 551.00 | 303 551.00 | | 303 551.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 2 234 524.00 | 2 234 524.00 | | 2 234 524.00 |
VI Group and Associates | 31 471 871.00 | 31 471 871.00 | | 31 471 871.00 |
VM Income taxes | 2 350 644.00 | 2 350 644.00 | | 2 350 644.00 |
VP Miscellaneous | 4 817.00 | 4 817.00 | | 4 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 631.00 | 36 631.00 | | 36 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 053.00 | 72 053.00 | | 72 053.00 |
VS Prepaid expenses | 83 867.00 | 83 867.00 | | 83 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 987.00 | 5 052 122.00 | 63 865.00 | 5 115 987.00 |
VW VAT | 42 378.00 | 42 378.00 | | 42 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 331 948.00 | 52 331 948.00 | | 52 331 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
