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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 | 38 078.00 | 35 894.00 | 2 184.00 | 38 078.00 |
AJ Other Intangible Assets | 3 455.00 | | 3 455.00 | 3 455.00 |
AP Buildings | 294 117.00 | 285 830.00 | 8 287.00 | 294 117.00 |
AR Technical installations, industrial equipment and tools | 365 494.00 | 358 750.00 | 6 744.00 | 365 494.00 |
AT Other tangible assets | 53 032.00 | 48 709.00 | 4 323.00 | 53 032.00 |
BJ TOTAL (I) | 799 911.00 | 729 183.00 | 70 728.00 | 799 911.00 |
BL Raw materials, supplies | 411 219.00 | 58 069.00 | 353 149.00 | 411 219.00 |
BR Intermediate and finished products | 4 135.00 | 3 996.00 | 139.00 | 4 135.00 |
BT Goods | 1 137.00 | 1 094.00 | 43.00 | 1 137.00 |
BV Advances and down payments on orders | 35 699.00 | | 35 699.00 | 35 699.00 |
BX Customers and related accounts | 1 004 028.00 | 1 352.00 | 1 002 676.00 | 1 004 028.00 |
BZ Other receivables | 171 734.00 | | 171 734.00 | 171 734.00 |
CF Cash and cash equivalents | 33 436.00 | | 33 436.00 | 33 436.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 666 141.00 | 64 511.00 | 1 601 630.00 | 1 666 141.00 |
CN Currency translation adjustments (V) | 2 706.00 | | 2 706.00 | 2 706.00 |
CO Grand total (0 to V) | 2 468 758.00 | 793 694.00 | 1 675 065.00 | 2 468 758.00 |
CU Other investments | 45 734.00 | | 45 734.00 | 45 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 371 224.00 | 371 224.00 | | 371 224.00 |
DH Retained earnings | 7 393.00 | 1 760.00 | | 7 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | 5 633.00 | | 17 438.00 |
DL TOTAL (I) | 1 066 421.00 | 1 048 983.00 | | 1 066 421.00 |
DP Provisions for Risks | 2 706.00 | 573.00 | | 2 706.00 |
DR TOTAL (IV) | 2 706.00 | 573.00 | | 2 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 255.00 | 76 988.00 | | 5 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 3 423.00 | | 5 654.00 |
DX Trade payables and related accounts | 357 544.00 | 170 023.00 | | 357 544.00 |
DY Tax and social security liabilities | 155 690.00 | 123 299.00 | | 155 690.00 |
DZ Fixed asset liabilities and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
EA Other liabilities | 78 366.00 | 240.00 | | 78 366.00 |
EC TOTAL (IV) | 604 119.00 | 375 582.00 | | 604 119.00 |
ED (V) | 1 818.00 | 11.00 | | 1 818.00 |
EE Grand total (I to V) | 1 675 065.00 | 1 425 150.00 | | 1 675 065.00 |
EI Including equity loans | 5 654.00 | | | 5 654.00 |
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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 | 19 668.00 | | 19 668.00 | 19 668.00 |
FD Production sold - goods | 505 697.00 | | 505 697.00 | 505 697.00 |
FG Production sold - services | 182 856.00 | | 182 856.00 | 182 856.00 |
FJ Net sales | 708 222.00 | | 708 222.00 | 708 222.00 |
FM Inventory production | | | -12 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 563.00 | |
FQ Other income | | | 137 522.00 | |
FR Total operating income (I) | | | 952 746.00 | |
FT Inventory change (goods) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 320 916.00 | |
FV Inventory change (raw materials and supplies) | | | -111 092.00 | |
FW Other purchases and external expenses | | | 291 457.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 243 070.00 | |
FZ Social Security Contributions | | | 102 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 706.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 937 065.00 | |
GG - OPERATING RESULT (I - II) | | | 15 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 573.00 | |
GN Positive exchange differences | | | 2 586.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 142.00 | |
GS Negative differences of foreign exchange | | | 634.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -374.00 | 366.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 905.00 | 1 055 367.00 | | 955 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 468.00 | 1 049 733.00 | | 938 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 438.00 | 5 633.00 | | 17 438.00 |
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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 | 796 580.00 | | 3 331.00 | 796 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 734.00 | |
I4 DECREASES Grand Total | | | 799 911.00 | |
IO DECREASES Total including other intangible assets | | | 41 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 533.00 | | | 41 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 312.00 | | 3 331.00 | 709 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 734.00 | | | 45 734.00 |
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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 | 718 949.00 | 10 234.00 | | 718 949.00 |
PE DEPRECIATION Total including other intangible assets | 32 569.00 | 3 325.00 | | 32 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 381.00 | 6 909.00 | | 686 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 573.00 | 2 706.00 | 573.00 | 573.00 |
6N Inventories and work in progress | 97 272.00 | 63 159.00 | 97 272.00 | 97 272.00 |
6T Receivables | 1 233.00 | 358.00 | 240.00 | 1 233.00 |
7B Total provisions for depreciation | 98 505.00 | 63 517.00 | 97 511.00 | 98 505.00 |
7C Grand total | 99 078.00 | 66 223.00 | 98 084.00 | 99 078.00 |
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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 | 357 544.00 | 357 544.00 | | 357 544.00 |
8C Staff and Related Accounts | 43 281.00 | 43 281.00 | | 43 281.00 |
8D Social Security and Other Social Organizations | 28 058.00 | 28 058.00 | | 28 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 366.00 | 78 366.00 | | 78 366.00 |
UX Other trade receivables | 1 002 412.00 | 1 002 412.00 | | 1 002 412.00 |
UY Staff and related accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
VA Doubtful or disputed receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
VB VAT | 93 350.00 | 93 350.00 | | 93 350.00 |
VH Loans with a maturity of more than one year at origin | 5 255.00 | | 5 255.00 | 5 255.00 |
VI Group and Associates | 5 654.00 | 5 654.00 | | 5 654.00 |
VN Other taxes, similar payments | 3 205.00 | 3 205.00 | | 3 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 990.00 | 73 990.00 | | 73 990.00 |
VS Prepaid expenses | 4 754.00 | 4 754.00 | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 515.00 | 1 178 899.00 | 1 617.00 | 1 180 515.00 |
VW VAT | 83 563.00 | 83 563.00 | | 83 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 119.00 | 598 865.00 | 5 255.00 | 604 119.00 |
