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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 | 36 954.00 | 36 954.00 | | 36 954.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 92 323.00 | 91 938.00 | 385.00 | 92 323.00 |
AT Other tangible assets | 156 824.00 | 101 213.00 | 55 610.00 | 156 824.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 408 730.00 | 230 105.00 | 178 624.00 | 408 730.00 |
BL Raw materials, supplies | 868 894.00 | 15 893.00 | 853 001.00 | 868 894.00 |
BR Intermediate and finished products | 2 389 072.00 | 290 954.00 | 2 098 117.00 | 2 389 072.00 |
BV Advances and down payments on orders | 1 677 045.00 | | 1 677 045.00 | 1 677 045.00 |
BX Customers and related accounts | 1 037 904.00 | 102 000.00 | 935 903.00 | 1 037 904.00 |
BZ Other receivables | 1 702 174.00 | | 1 702 174.00 | 1 702 174.00 |
CF Cash and cash equivalents | 328 613.00 | | 328 613.00 | 328 613.00 |
CH Prepaid expenses | 28 037.00 | | 28 037.00 | 28 037.00 |
CJ TOTAL (II) | 8 031 742.00 | 408 849.00 | 7 622 893.00 | 8 031 742.00 |
CN Currency translation adjustments (V) | 185 876.00 | | 185 876.00 | 185 876.00 |
CO Grand total (0 to V) | 8 626 351.00 | 638 956.00 | 7 987 394.00 | 8 626 351.00 |
CP Shares due in less than one year | 670.00 | | | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 859.00 | 1 391 859.00 | | 1 391 859.00 |
DB Share, merger, contribution premiums, etc. | 421.00 | 421.00 | | 421.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 283 947.00 | 283 947.00 | | 283 947.00 |
DH Retained earnings | -1 469 074.00 | -2 455 636.00 | | -1 469 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 204.00 | 986 562.00 | | 917 204.00 |
DL TOTAL (I) | 1 128 170.00 | 210 965.00 | | 1 128 170.00 |
DP Provisions for Risks | 185 091.00 | 94 575.00 | | 185 091.00 |
DQ Provisions for Expenses | 118 030.00 | 117 676.00 | | 118 030.00 |
DR TOTAL (IV) | 303 122.00 | 212 252.00 | | 303 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 586.00 | 6 169.00 | | 39 586.00 |
DW Advances and down payments received on current orders | 49 806.00 | 35 099.00 | | 49 806.00 |
DX Trade payables and related accounts | 1 111 724.00 | 764 346.00 | | 1 111 724.00 |
DY Tax and social security liabilities | 1 108 775.00 | 600 824.00 | | 1 108 775.00 |
EA Other liabilities | 4 200 023.00 | 3 704 795.00 | | 4 200 023.00 |
EC TOTAL (IV) | 6 509 916.00 | 5 111 235.00 | | 6 509 916.00 |
ED (V) | 46 185.00 | 261 985.00 | | 46 185.00 |
EE Grand total (I to V) | 7 987 394.00 | 5 796 438.00 | | 7 987 394.00 |
EG Accrued income and payables due within one year | 6 460 109.00 | 5 076 135.00 | | 6 460 109.00 |
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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 | 1 980 163.00 | 5 266 967.00 | 7 247 130.00 | 1 980 163.00 |
FG Production sold - services | 34 902.00 | 50 940.00 | 85 842.00 | 34 902.00 |
FJ Net sales | 2 015 065.00 | 5 317 908.00 | 7 332 973.00 | 2 015 065.00 |
FM Inventory production | | | 186 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 474.00 | |
FQ Other income | | | 26 745.00 | |
FR Total operating income (I) | | | 8 210 616.00 | |
FU Purchases of raw materials and other supplies | | | 3 835 333.00 | |
FV Inventory change (raw materials and supplies) | | | -409 147.00 | |
FW Other purchases and external expenses | | | 1 979 310.00 | |
FX Taxes, duties, and similar payments | | | 24 905.00 | |
FY Salaries and Wages | | | 722 226.00 | |
FZ Social Security Contributions | | | 296 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 699.00 | |
GE Other Expenses | | | 63 911.00 | |
GF Total Operating Expenses (II) | | | 7 067 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 582.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 155 118.00 | |
GP Total financial income (V) | | | 165 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 423.00 | |
GR Interest and similar expenses | | | 249 452.00 | |
GS Negative differences of foreign exchange | | | 61 468.00 | |
GU Total financial expenses (VI) | | | 458 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 249.00 | | | 17 249.00 |
HK Income tax | -49 857.00 | -47 246.00 | | -49 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 397 316.00 | 7 915 926.00 | | 8 397 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 480 112.00 | 6 929 364.00 | | 7 480 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 204.00 | 986 562.00 | | 917 204.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 252.00 | 303 122.00 | 212 252.00 | 212 252.00 |
7C Grand total | 212 252.00 | 303 122.00 | 212 252.00 | 212 252.00 |
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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 | 1 111 724.00 | 1 111 724.00 | | 1 111 724.00 |
8C Staff and Related Accounts | 109 920.00 | 109 920.00 | | 109 920.00 |
8D Social Security and Other Social Organizations | 77 628.00 | 77 628.00 | | 77 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200 023.00 | 4 200 023.00 | | 4 200 023.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 895 969.00 | 895 969.00 | | 895 969.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VA Doubtful or disputed receivables | 141 936.00 | 141 936.00 | | 141 936.00 |
VB VAT | 602 820.00 | 602 820.00 | | 602 820.00 |
VC Group and associates | 1 071 367.00 | 1 071 367.00 | | 1 071 367.00 |
VI Group and Associates | 39 587.00 | 39 587.00 | | 39 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
VS Prepaid expenses | 28 037.00 | 28 037.00 | | 28 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 786.00 | 2 768 786.00 | | 2 768 786.00 |
VW VAT | 916 444.00 | 916 444.00 | | 916 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 460 110.00 | 6 460 110.00 | | 6 460 110.00 |
