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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 | 44 690.00 | 44 413.00 | 278.00 | 44 690.00 |
AN Land | 189 479.00 | 94 905.00 | 94 573.00 | 189 479.00 |
AP Buildings | 1 371 292.00 | 936 978.00 | 434 314.00 | 1 371 292.00 |
AR Technical installations, industrial equipment and tools | 1 196 959.00 | 1 104 445.00 | 92 514.00 | 1 196 959.00 |
AT Other tangible assets | 145 977.00 | 122 246.00 | 23 731.00 | 145 977.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 39 054.00 | | 39 054.00 | 39 054.00 |
BJ TOTAL (I) | 2 987 467.00 | 2 302 986.00 | 684 481.00 | 2 987 467.00 |
BL Raw materials, supplies | 1 206 221.00 | 268 889.00 | 937 332.00 | 1 206 221.00 |
BN Goods in progress | 334 557.00 | | 334 557.00 | 334 557.00 |
BR Intermediate and finished products | 715 131.00 | 156 359.00 | 558 772.00 | 715 131.00 |
BT Goods | 91 813.00 | 28 747.00 | 63 066.00 | 91 813.00 |
BV Advances and down payments on orders | 24 073.00 | | 24 073.00 | 24 073.00 |
BX Customers and related accounts | 6 863 485.00 | 393 207.00 | 6 470 278.00 | 6 863 485.00 |
BZ Other receivables | 259 397.00 | | 259 397.00 | 259 397.00 |
CF Cash and cash equivalents | 471 628.00 | | 471 628.00 | 471 628.00 |
CH Prepaid expenses | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 9 995 879.00 | 847 202.00 | 9 148 678.00 | 9 995 879.00 |
CN Currency translation adjustments (V) | 6 315.00 | | 6 315.00 | 6 315.00 |
CO Grand total (0 to V) | 12 989 661.00 | 3 150 188.00 | 9 839 473.00 | 12 989 661.00 |
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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 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 705 267.00 | 458 486.00 | | 705 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 367.00 | 246 781.00 | | 695 367.00 |
DJ Investment subsidies | 55 896.00 | | | 55 896.00 |
DL TOTAL (I) | 4 756 532.00 | 4 005 267.00 | | 4 756 532.00 |
DP Provisions for Risks | 90 833.00 | 163 128.00 | | 90 833.00 |
DQ Provisions for Expenses | 157 890.00 | 183 160.00 | | 157 890.00 |
DR TOTAL (IV) | 248 723.00 | 346 288.00 | | 248 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 659 367.00 | 846 790.00 | | 659 367.00 |
DX Trade payables and related accounts | 2 701 353.00 | 6 269 510.00 | | 2 701 353.00 |
DY Tax and social security liabilities | 904 483.00 | 703 942.00 | | 904 483.00 |
EA Other liabilities | 77 901.00 | 153 228.00 | | 77 901.00 |
EB Prepaid income (2) | 464 088.00 | 377 671.00 | | 464 088.00 |
EC TOTAL (IV) | 4 807 192.00 | 8 351 142.00 | | 4 807 192.00 |
ED (V) | 27 026.00 | 4 634.00 | | 27 026.00 |
EE Grand total (I to V) | 9 839 473.00 | 12 707 332.00 | | 9 839 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 969 792.00 | | 969 792.00 | 969 792.00 |
FD Production sold - goods | 2 560 946.00 | 8 961 989.00 | 11 522 936.00 | 2 560 946.00 |
FG Production sold - services | 577 044.00 | 1 610 327.00 | 2 187 372.00 | 577 044.00 |
FJ Net sales | 4 107 783.00 | 10 572 316.00 | 14 680 099.00 | 4 107 783.00 |
FM Inventory production | | | -251 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 041.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 15 168 679.00 | |
FS Purchases of goods (including customs duties) | | | 418 739.00 | |
FT Inventory change (goods) | | | -26 345.00 | |
FU Purchases of raw materials and other supplies | | | 7 259 769.00 | |
FV Inventory change (raw materials and supplies) | | | 9 038.00 | |
FW Other purchases and external expenses | | | 2 410 357.00 | |
FX Taxes, duties, and similar payments | | | 103 335.00 | |
FY Salaries and Wages | | | 2 174 361.00 | |
FZ Social Security Contributions | | | 1 005 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 890.00 | |
GE Other Expenses | | | 28 037.00 | |
GF Total Operating Expenses (II) | | | 14 478 080.00 | |
GG - OPERATING RESULT (I - II) | | | 690 599.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 295.00 | |
GN Positive exchange differences | | | 14 310.00 | |
GP Total financial income (V) | | | 76 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 128.00 | |
GR Interest and similar expenses | | | 153.00 | |
GS Negative differences of foreign exchange | | | 74 009.00 | |
GU Total financial expenses (VI) | | | 74 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | | | 2 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 312.00 | | | 2 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 247 609.00 | 18 593 372.00 | | 15 247 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 552 242.00 | 18 346 592.00 | | 14 552 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 367.00 | 246 781.00 | | 695 367.00 |
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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 | 2 950 797.00 | | 119 207.00 | 2 950 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 331.00 | 39 070.00 | |
I4 DECREASES Grand Total | | 82 537.00 | 2 987 467.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 44 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 406.00 | 2 903 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 490.00 | | | 46 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 870 976.00 | | 80 137.00 | 2 870 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 331.00 | | 39 070.00 | 33 331.00 |
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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 | 2 163 628.00 | 188 565.00 | 49 206.00 | 2 163 628.00 |
PE DEPRECIATION Total including other intangible assets | 45 853.00 | 360.00 | 1 800.00 | 45 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 775.00 | 188 205.00 | 47 406.00 | 2 117 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 288.00 | 248 723.00 | 346 288.00 | 346 288.00 |
6N Inventories and work in progress | 482 431.00 | 453 995.00 | 482 431.00 | 482 431.00 |
6T Receivables | 115 013.00 | 393 207.00 | 115 013.00 | 115 013.00 |
7B Total provisions for depreciation | 597 444.00 | 847 202.00 | 597 444.00 | 597 444.00 |
7C Grand total | 943 732.00 | 1 095 925.00 | 943 732.00 | 943 732.00 |
UE of which provisions and reversals: - Operating | | 1 015 092.00 | 800 604.00 | |
UG - Financial | | 80 833.00 | 143 128.00 | |
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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 | 2 701 353.00 | 2 701 353.00 | | 2 701 353.00 |
8C Staff and Related Accounts | 420 575.00 | 420 575.00 | | 420 575.00 |
8D Social Security and Other Social Organizations | 454 272.00 | 454 272.00 | | 454 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 901.00 | 77 901.00 | | 77 901.00 |
8L Deferred income | 464 088.00 | 464 088.00 | | 464 088.00 |
UT Other financial assets | 39 054.00 | 39 054.00 | | 39 054.00 |
UX Other trade receivables | 6 863 485.00 | 6 863 485.00 | | 6 863 485.00 |
UY Staff and related accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
UZ Social Security, other social security organizations | 9 630.00 | 9 630.00 | | 9 630.00 |
VB VAT | 224 814.00 | 224 814.00 | | 224 814.00 |
VP Miscellaneous | 8 365.00 | 8 365.00 | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 966.00 | 28 966.00 | | 28 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 438.00 | 9 438.00 | | 9 438.00 |
VS Prepaid expenses | 29 574.00 | 29 574.00 | | 29 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191 511.00 | 7 191 511.00 | | 7 191 511.00 |
VW VAT | 670.00 | 670.00 | | 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 825.00 | 4 147 825.00 | | 4 147 825.00 |
