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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 | 410 049.00 | 390 926.00 | 19 122.00 | 410 049.00 |
AR Technical installations, industrial equipment and tools | 145 872.00 | 136 811.00 | 9 060.00 | 145 872.00 |
AT Other tangible assets | 731 393.00 | 721 885.00 | 9 508.00 | 731 393.00 |
BH Other financial assets | 125 663.00 | | 125 663.00 | 125 663.00 |
BJ TOTAL (I) | 1 412 978.00 | 1 249 623.00 | 163 354.00 | 1 412 978.00 |
BL Raw materials, supplies | 3 345 367.00 | 706 554.00 | 2 638 813.00 | 3 345 367.00 |
BR Intermediate and finished products | 2 070 467.00 | 55 135.00 | 2 015 332.00 | 2 070 467.00 |
BV Advances and down payments on orders | 98 403.00 | | 98 403.00 | 98 403.00 |
BX Customers and related accounts | 8 901 525.00 | 115 509.00 | 8 786 015.00 | 8 901 525.00 |
BZ Other receivables | 1 980 461.00 | | 1 980 461.00 | 1 980 461.00 |
CD Marketable securities | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 799 667.00 | | 799 667.00 | 799 667.00 |
CH Prepaid expenses | 811 844.00 | | 811 844.00 | 811 844.00 |
CJ TOTAL (II) | 18 009 400.00 | 877 198.00 | 17 132 201.00 | 18 009 400.00 |
CN Currency translation adjustments (V) | 2 696.00 | | 2 696.00 | 2 696.00 |
CO Grand total (0 to V) | 19 425 074.00 | 2 126 822.00 | 17 298 252.00 | 19 425 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 177 195.00 | 173 628.00 | | 177 195.00 |
DG Other reserves | 791 799.00 | 724 016.00 | | 791 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 903.00 | 71 349.00 | | 677 903.00 |
DL TOTAL (I) | 4 246 898.00 | 3 568 994.00 | | 4 246 898.00 |
DP Provisions for Risks | 2 696.00 | 18 000.00 | | 2 696.00 |
DR TOTAL (IV) | 2 696.00 | 18 000.00 | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073 935.00 | 2 683 930.00 | | 5 073 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DW Advances and down payments received on current orders | 397 596.00 | 97 372.00 | | 397 596.00 |
DX Trade payables and related accounts | 6 085 726.00 | 3 775 993.00 | | 6 085 726.00 |
DY Tax and social security liabilities | 1 331 214.00 | 1 167 478.00 | | 1 331 214.00 |
EA Other liabilities | 34 222.00 | 100 347.00 | | 34 222.00 |
EB Prepaid income (2) | 123 740.00 | 85 632.00 | | 123 740.00 |
EC TOTAL (IV) | 13 046 435.00 | 7 913 755.00 | | 13 046 435.00 |
ED (V) | 2 222.00 | 3 027.00 | | 2 222.00 |
EE Grand total (I to V) | 17 298 252.00 | 11 503 777.00 | | 17 298 252.00 |
EG Accrued income and payables due within one year | 10 826 365.00 | 5 410 132.00 | | 10 826 365.00 |
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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 | 3 191 594.00 | 21 405 051.00 | 24 596 646.00 | 3 191 594.00 |
FG Production sold - services | 616 986.00 | 178 692.00 | 795 678.00 | 616 986.00 |
FJ Net sales | 3 808 580.00 | 21 583 744.00 | 25 392 324.00 | 3 808 580.00 |
FM Inventory production | | | -627 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 039.00 | |
FQ Other income | | | 107 183.00 | |
FR Total operating income (I) | | | 25 824 029.00 | |
FS Purchases of goods (including customs duties) | | | 2 944 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 248 607.00 | |
FV Inventory change (raw materials and supplies) | | | -894 498.00 | |
FW Other purchases and external expenses | | | 11 461 530.00 | |
FX Taxes, duties, and similar payments | | | 437 548.00 | |
FY Salaries and Wages | | | 2 753 350.00 | |
FZ Social Security Contributions | | | 1 019 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761 689.00 | |
GE Other Expenses | | | 188 638.00 | |
GF Total Operating Expenses (II) | | | 24 936 837.00 | |
GG - OPERATING RESULT (I - II) | | | 887 192.00 | |
GL Other interest and similar income | | | 9 589.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 72 209.00 | |
GP Total financial income (V) | | | 81 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 696.00 | |
GR Interest and similar expenses | | | 108 605.00 | |
GS Negative differences of foreign exchange | | | 179 786.00 | |
GU Total financial expenses (VI) | | | 291 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 614.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 905 829.00 | 22 907 467.00 | | 25 905 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 227 926.00 | 22 836 117.00 | | 25 227 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 903.00 | 71 349.00 | | 677 903.00 |
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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 | 1 414 995.00 | | 984.00 | 1 414 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 125 663.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 412 978.00 | |
IO DECREASES Total including other intangible assets | | | 410 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 049.00 | | | 410 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 266.00 | | | 877 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 680.00 | | 984.00 | 127 680.00 |
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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 | 1 233 294.00 | 16 329.00 | | 1 233 294.00 |
PE DEPRECIATION Total including other intangible assets | 383 375.00 | 7 551.00 | | 383 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 919.00 | 8 778.00 | | 849 919.00 |
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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 | 18 000.00 | 2 696.00 | 18 000.00 | 18 000.00 |
6N Inventories and work in progress | 692 426.00 | 761 690.00 | 692 426.00 | 692 426.00 |
6T Receivables | 340 372.00 | | 224 863.00 | 340 372.00 |
7B Total provisions for depreciation | 1 032 798.00 | 761 690.00 | 917 289.00 | 1 032 798.00 |
7C Grand total | 1 050 798.00 | 764 386.00 | 935 289.00 | 1 050 798.00 |
UE of which provisions and reversals: - Operating | | 761 690.00 | 917 289.00 | |
UG - Financial | | 2 696.00 | | |
UJ - Exceptional | | | 18 000.00 | |
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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 | 6 085 726.00 | 6 085 726.00 | | 6 085 726.00 |
8C Staff and Related Accounts | 818 657.00 | 818 657.00 | | 818 657.00 |
8D Social Security and Other Social Organizations | 417 806.00 | 417 806.00 | | 417 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 222.00 | 34 222.00 | | 34 222.00 |
8L Deferred income | 123 740.00 | 123 740.00 | | 123 740.00 |
UT Other financial assets | 125 663.00 | 125 663.00 | | 125 663.00 |
UX Other trade receivables | 8 787 578.00 | 8 787 578.00 | | 8 787 578.00 |
UY Staff and related accounts | 6 471.00 | 6 471.00 | | 6 471.00 |
UZ Social Security, other social security organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
VA Doubtful or disputed receivables | 113 947.00 | 113 947.00 | | 113 947.00 |
VB VAT | 358 902.00 | 358 902.00 | | 358 902.00 |
VC Group and associates | 698 996.00 | 698 996.00 | | 698 996.00 |
VG Loans with a maturity of up to one year at origin | 2 667 686.00 | 2 667 686.00 | | 2 667 686.00 |
VH Loans with a maturity of more than one year at origin | 2 406 250.00 | 583 641.00 | 1 822 609.00 | 2 406 250.00 |
VK Loans repaid during the year | 278 180.00 | | | 278 180.00 |
VM Income taxes | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 979.00 | 54 979.00 | | 54 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 506.00 | 905 506.00 | | 905 506.00 |
VS Prepaid expenses | 811 844.00 | 811 844.00 | | 811 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 819 494.00 | 11 819 494.00 | | 11 819 494.00 |
VW VAT | 39 772.00 | 39 772.00 | | 39 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 838.00 | 10 826 229.00 | 1 822 609.00 | 12 648 838.00 |
