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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 | 38 383.00 | 34 610.00 | 3 772.00 | 38 383.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 15 600.00 | | 15 600.00 | 15 600.00 |
AP Buildings | 1 185 898.00 | 936 740.00 | 249 159.00 | 1 185 898.00 |
AR Technical installations, industrial equipment and tools | 277 424.00 | 273 375.00 | 4 050.00 | 277 424.00 |
AT Other tangible assets | 1 516 177.00 | 977 968.00 | 538 209.00 | 1 516 177.00 |
BH Other financial assets | 217 186.00 | | 217 186.00 | 217 186.00 |
BJ TOTAL (I) | 3 270 668.00 | 2 242 692.00 | 1 027 976.00 | 3 270 668.00 |
BL Raw materials, supplies | 537 770.00 | | 537 770.00 | 537 770.00 |
BR Intermediate and finished products | 58 071.00 | | 58 071.00 | 58 071.00 |
BT Goods | 2 197 292.00 | 287 524.00 | 1 909 768.00 | 2 197 292.00 |
BV Advances and down payments on orders | 365 787.00 | | 365 787.00 | 365 787.00 |
BX Customers and related accounts | 2 642 266.00 | 11 731.00 | 2 630 535.00 | 2 642 266.00 |
BZ Other receivables | 1 170 049.00 | | 1 170 049.00 | 1 170 049.00 |
CF Cash and cash equivalents | 2 027 925.00 | | 2 027 925.00 | 2 027 925.00 |
CH Prepaid expenses | 130 700.00 | | 130 700.00 | 130 700.00 |
CJ TOTAL (II) | 9 129 861.00 | 299 255.00 | 8 830 606.00 | 9 129 861.00 |
CN Currency translation adjustments (V) | 3 786.00 | | 3 786.00 | 3 786.00 |
CO Grand total (0 to V) | 12 404 315.00 | 2 541 947.00 | 9 862 368.00 | 12 404 315.00 |
CR Shares due in more than one year | 13 907.00 | | | 13 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 3 168 585.00 | 2 402 100.00 | | 3 168 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 049.00 | 1 416 485.00 | | 571 049.00 |
DK Regulated provisions | 17 056.00 | 22 660.00 | | 17 056.00 |
DL TOTAL (I) | 4 031 690.00 | 4 116 244.00 | | 4 031 690.00 |
DP Provisions for Risks | 146 712.00 | 133 299.00 | | 146 712.00 |
DR TOTAL (IV) | 146 712.00 | 133 299.00 | | 146 712.00 |
DU Loans and Debts from Credit Institutions (3) | 5 178.00 | | | 5 178.00 |
DW Advances and down payments received on current orders | | 7 144.00 | | |
DX Trade payables and related accounts | 1 842 464.00 | 2 120 093.00 | | 1 842 464.00 |
DY Tax and social security liabilities | 1 832 464.00 | 1 903 577.00 | | 1 832 464.00 |
EA Other liabilities | 2 003 860.00 | 1 922 286.00 | | 2 003 860.00 |
EC TOTAL (IV) | 5 683 966.00 | 5 953 100.00 | | 5 683 966.00 |
EE Grand total (I to V) | 9 862 368.00 | 10 202 644.00 | | 9 862 368.00 |
EG Accrued income and payables due within one year | 5 683 966.00 | 5 953 100.00 | | 5 683 966.00 |
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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 | 27 402 436.00 | 2 984 188.00 | 30 386 624.00 | 27 402 436.00 |
FD Production sold - goods | 1 325.00 | 503.00 | 1 828.00 | 1 325.00 |
FG Production sold - services | 1 363 776.00 | 1 439.00 | 1 365 215.00 | 1 363 776.00 |
FJ Net sales | 28 767 537.00 | 2 986 130.00 | 31 753 667.00 | 28 767 537.00 |
FM Inventory production | | | -18 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 521.00 | |
FQ Other income | | | 60 299.00 | |
FR Total operating income (I) | | | 32 217 180.00 | |
FS Purchases of goods (including customs duties) | | | 15 339 356.00 | |
FT Inventory change (goods) | | | 643 846.00 | |
FU Purchases of raw materials and other supplies | | | 690 752.00 | |
FV Inventory change (raw materials and supplies) | | | 141 227.00 | |
FW Other purchases and external expenses | | | 8 180 196.00 | |
FX Taxes, duties, and similar payments | | | 372 095.00 | |
FY Salaries and Wages | | | 3 067 194.00 | |
FZ Social Security Contributions | | | 1 406 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 453.00 | |
GB Operating Expenses - Provisions | | | 299 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 712.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 30 522 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 092.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GN Positive exchange differences | | | 164 790.00 | |
GP Total financial income (V) | | | 173 309.00 | |
GR Interest and similar expenses | | | 853 349.00 | |
GS Negative differences of foreign exchange | | | 190 013.00 | |
GU Total financial expenses (VI) | | | 1 043 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 940.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 703.00 | 7 597.00 | | 4 703.00 |
HB Exceptional income from capital transactions | 1 800.00 | 9 500.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 5 604.00 | 5 529.00 | | 5 604.00 |
HD Total exceptional income (VII) | 12 107.00 | 22 626.00 | | 12 107.00 |
HE Exceptional expenses on management operations | 59 649.00 | 21 232.00 | | 59 649.00 |
HF Exceptional expenses on capital transactions | 3 399.00 | | | 3 399.00 |
HH Total exceptional expenses (VIII) | 63 048.00 | 21 232.00 | | 63 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 942.00 | 1 394.00 | | -50 942.00 |
HJ Employee participation in company results | 60 951.00 | 247 109.00 | | 60 951.00 |
HK Income tax | 142 098.00 | 542 759.00 | | 142 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 402 596.00 | 32 726 823.00 | | 32 402 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 831 547.00 | 31 310 338.00 | | 31 831 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 049.00 | 1 416 485.00 | | 571 049.00 |
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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 | 3 085 058.00 | | 211 211.00 | 3 085 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 186.00 | |
I4 DECREASES Grand Total | | 25 601.00 | 3 270 668.00 | |
IO DECREASES Total including other intangible assets | | | 58 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 601.00 | 2 995 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 383.00 | | | 58 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 490.00 | | 211 211.00 | 2 809 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 186.00 | | | 217 186.00 |
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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 | 2 010 441.00 | 234 453.00 | 22 202.00 | 2 010 441.00 |
PE DEPRECIATION Total including other intangible assets | 31 936.00 | 2 675.00 | | 31 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978 505.00 | 231 779.00 | 22 202.00 | 1 978 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 269 125.00 | 287 524.00 | 269 124.00 | 269 125.00 |
6T Receivables | 8 931.00 | 11 731.00 | 8 931.00 | 8 931.00 |
7B Total provisions for depreciation | 298 056.00 | 299 255.00 | 278 056.00 | 298 056.00 |
7C Grand total | 298 056.00 | 299 255.00 | 278 056.00 | 298 056.00 |
UJ - Exceptional | | | 5 604.00 | |
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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 | 1 842 464.00 | 1 842 464.00 | | 1 842 464.00 |
8C Staff and Related Accounts | 811 025.00 | 811 025.00 | | 811 025.00 |
8D Social Security and Other Social Organizations | 426 829.00 | 426 829.00 | | 426 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003 860.00 | 2 003 860.00 | | 2 003 860.00 |
UT Other financial assets | 217 186.00 | | 217 186.00 | 217 186.00 |
UX Other trade receivables | 2 628 359.00 | 2 628 359.00 | | 2 628 359.00 |
UY Staff and related accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
UZ Social Security, other social security organizations | 20 851.00 | 20 851.00 | | 20 851.00 |
VA Doubtful or disputed receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
VB VAT | 423 548.00 | 423 548.00 | | 423 548.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VM Income taxes | 412 085.00 | 412 085.00 | | 412 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 470.00 | 82 470.00 | | 82 470.00 |
VS Prepaid expenses | 130 700.00 | 130 700.00 | | 130 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 201.00 | 3 929 108.00 | 231 093.00 | 4 160 201.00 |
VW VAT | 512 140.00 | 512 140.00 | | 512 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 966.00 | 5 683 966.00 | | 5 683 966.00 |
