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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 | 371 542.00 | 319 132.00 | 52 409.00 | 371 542.00 |
AP Buildings | 70 763.00 | 55 525.00 | 15 238.00 | 70 763.00 |
AR Technical installations, industrial equipment and tools | 101 698.00 | 47 445.00 | 54 253.00 | 101 698.00 |
AT Other tangible assets | 286 186.00 | 61 820.00 | 224 366.00 | 286 186.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 33 566.00 | | 33 566.00 | 33 566.00 |
BJ TOTAL (I) | 863 907.00 | 483 922.00 | 379 984.00 | 863 907.00 |
BL Raw materials, supplies | 8 447.00 | | 8 447.00 | 8 447.00 |
BT Goods | 2 037 046.00 | 166 292.00 | 1 870 753.00 | 2 037 046.00 |
BV Advances and down payments on orders | 111 636.00 | | 111 636.00 | 111 636.00 |
BX Customers and related accounts | 1 269 007.00 | 103 963.00 | 1 165 044.00 | 1 269 007.00 |
BZ Other receivables | 975 732.00 | | 975 732.00 | 975 732.00 |
CD Marketable securities | 7 306.00 | 100.00 | 7 206.00 | 7 306.00 |
CF Cash and cash equivalents | 801 530.00 | | 801 530.00 | 801 530.00 |
CH Prepaid expenses | 21 230.00 | | 21 230.00 | 21 230.00 |
CJ TOTAL (II) | 5 231 938.00 | 270 356.00 | 4 961 582.00 | 5 231 938.00 |
CN Currency translation adjustments (V) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 6 098 265.00 | 754 279.00 | 5 343 985.00 | 6 098 265.00 |
CP Shares due in less than one year | 33 566.00 | | | 33 566.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 100.00 | 1 656 100.00 | | 1 656 100.00 |
DD Legal reserve (1) | 35 546.00 | 35 546.00 | | 35 546.00 |
DG Other reserves | 341 563.00 | 341 563.00 | | 341 563.00 |
DH Retained earnings | -718 649.00 | -793 799.00 | | -718 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 385.00 | 75 150.00 | | 63 385.00 |
DJ Investment subsidies | 5 384.00 | 7 800.00 | | 5 384.00 |
DL TOTAL (I) | 1 383 330.00 | 1 322 361.00 | | 1 383 330.00 |
DN Conditional advances | 2 013.00 | 4 027.00 | | 2 013.00 |
DO TOTAL (II) | 2 013.00 | 4 027.00 | | 2 013.00 |
DP Provisions for Risks | 57 419.00 | 84 261.00 | | 57 419.00 |
DR TOTAL (IV) | 57 419.00 | 84 261.00 | | 57 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 288.00 | | | 1 905 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 472 839.00 | | |
DW Advances and down payments received on current orders | | 235 525.00 | | |
DX Trade payables and related accounts | 1 435 415.00 | 1 109 143.00 | | 1 435 415.00 |
DY Tax and social security liabilities | 261 797.00 | 251 315.00 | | 261 797.00 |
EA Other liabilities | 280 144.00 | 358 495.00 | | 280 144.00 |
EC TOTAL (IV) | 3 882 645.00 | 4 427 319.00 | | 3 882 645.00 |
ED (V) | 18 576.00 | 1 527.00 | | 18 576.00 |
EE Grand total (I to V) | 5 343 985.00 | 5 839 497.00 | | 5 343 985.00 |
EG Accrued income and payables due within one year | 2 125 593.00 | 2 272 528.00 | | 2 125 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 6 326 697.00 | 4 349 284.00 | 10 675 981.00 | 6 326 697.00 |
FD Production sold - goods | 8 458.00 | | 8 458.00 | 8 458.00 |
FG Production sold - services | 125 487.00 | 14 397.00 | 139 884.00 | 125 487.00 |
FJ Net sales | 6 460 643.00 | 4 363 681.00 | 10 824 325.00 | 6 460 643.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 147.00 | |
FQ Other income | | | 46 774.00 | |
FR Total operating income (I) | | | 11 134 580.00 | |
FS Purchases of goods (including customs duties) | | | 7 623 779.00 | |
FT Inventory change (goods) | | | 29 655.00 | |
FU Purchases of raw materials and other supplies | | | 112 742.00 | |
FV Inventory change (raw materials and supplies) | | | 9 824.00 | |
FW Other purchases and external expenses | | | 1 463 914.00 | |
FX Taxes, duties, and similar payments | | | 77 889.00 | |
FY Salaries and Wages | | | 961 542.00 | |
FZ Social Security Contributions | | | 432 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 419.00 | |
GE Other Expenses | | | 27 551.00 | |
GF Total Operating Expenses (II) | | | 11 020 856.00 | |
GG - OPERATING RESULT (I - II) | | | 113 724.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -3 124.00 | |
GN Positive exchange differences | | | 10 301.00 | |
GP Total financial income (V) | | | 7 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 504.00 | |
GS Negative differences of foreign exchange | | | 37 738.00 | |
GU Total financial expenses (VI) | | | 55 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 582.00 | 2 416.00 | | 3 582.00 |
HD Total exceptional income (VII) | 3 582.00 | 2 416.00 | | 3 582.00 |
HE Exceptional expenses on management operations | 4 265.00 | 6 048.00 | | 4 265.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HG Exceptional depreciation and provisions | | 32 517.00 | | |
HH Total exceptional expenses (VIII) | 5 856.00 | 38 565.00 | | 5 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | -36 149.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 145 338.00 | 12 058 134.00 | | 11 145 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 081 953.00 | 11 982 984.00 | | 11 081 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 385.00 | 75 150.00 | | 63 385.00 |
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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 | 755 806.00 | | 146 120.00 | 755 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 380.00 | 33 716.00 | |
I4 DECREASES Grand Total | | 38 019.00 | 863 907.00 | |
IO DECREASES Total including other intangible assets | | | 371 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 639.00 | 458 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 542.00 | | | 371 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 168.00 | | 146 120.00 | 337 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 096.00 | | | 47 096.00 |
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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 | 374 598.00 | 112 855.00 | 3 530.00 | 374 598.00 |
PE DEPRECIATION Total including other intangible assets | 250 994.00 | 68 138.00 | | 250 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 604.00 | 44 716.00 | 3 530.00 | 123 604.00 |
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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 | 84 261.00 | 2 419.00 | 29 261.00 | 84 261.00 |
6N Inventories and work in progress | 181 744.00 | 166 293.00 | 181 744.00 | 181 744.00 |
6T Receivables | 113 360.00 | | 9 396.00 | 113 360.00 |
6X Other provisions for depreciation | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 295 203.00 | 166 293.00 | 191 140.00 | 295 203.00 |
7C Grand total | 379 464.00 | 168 712.00 | 220 401.00 | 379 464.00 |
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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 | 1 435 416.00 | 1 435 416.00 | | 1 435 416.00 |
8C Staff and Related Accounts | 117 017.00 | 117 017.00 | | 117 017.00 |
8D Social Security and Other Social Organizations | 123 902.00 | 123 902.00 | | 123 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 145.00 | 280 145.00 | | 280 145.00 |
UT Other financial assets | 33 566.00 | 33 566.00 | | 33 566.00 |
UX Other trade receivables | 1 249 285.00 | 1 249 285.00 | | 1 249 285.00 |
UZ Social Security, other social security organizations | 4 920.00 | 4 920.00 | | 4 920.00 |
VA Doubtful or disputed receivables | 19 722.00 | 19 722.00 | | 19 722.00 |
VB VAT | 130 311.00 | 130 311.00 | | 130 311.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 1 903 500.00 | 146 448.00 | 146 448.00 | 1 903 500.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 380 667.00 | | | 380 667.00 |
VP Miscellaneous | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 287.00 | 14 287.00 | | 14 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 194.00 | 832 194.00 | | 832 194.00 |
VS Prepaid expenses | 21 231.00 | 21 231.00 | | 21 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 537.00 | 2 299 537.00 | | 2 299 537.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 646.00 | 2 125 594.00 | 146 448.00 | 3 882 646.00 |
