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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 | 19 571.00 | 16 167.00 | 3 403.00 | 19 571.00 |
AN Land | 49 574.00 | 49 426.00 | 147.00 | 49 574.00 |
AR Technical installations, industrial equipment and tools | 86 200.00 | 49 780.00 | 36 419.00 | 86 200.00 |
AT Other tangible assets | 132 903.00 | 90 555.00 | 42 348.00 | 132 903.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 313 948.00 | 205 930.00 | 108 018.00 | 313 948.00 |
BL Raw materials, supplies | 1 025 890.00 | | 1 025 890.00 | 1 025 890.00 |
BN Goods in progress | 1 099 130.00 | | 1 099 130.00 | 1 099 130.00 |
BV Advances and down payments on orders | 15 313.00 | | 15 313.00 | 15 313.00 |
BX Customers and related accounts | 1 746 921.00 | 29 908.00 | 1 717 013.00 | 1 746 921.00 |
BZ Other receivables | 1 490 780.00 | | 1 490 780.00 | 1 490 780.00 |
CF Cash and cash equivalents | 400 167.00 | | 400 167.00 | 400 167.00 |
CH Prepaid expenses | 28 916.00 | | 28 916.00 | 28 916.00 |
CJ TOTAL (II) | 5 807 121.00 | 29 908.00 | 5 777 212.00 | 5 807 121.00 |
CO Grand total (0 to V) | 6 121 070.00 | 235 838.00 | 5 885 231.00 | 6 121 070.00 |
CR Shares due in more than one year | 41 378.00 | | | 41 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 81 346.00 | | | 81 346.00 |
DH Retained earnings | -37 318.00 | | | -37 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 139.00 | | | 119 139.00 |
DL TOTAL (I) | 207 167.00 | | | 207 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 903.00 | | | 1 546 903.00 |
DW Advances and down payments received on current orders | 983 399.00 | | | 983 399.00 |
DX Trade payables and related accounts | 2 813 637.00 | | | 2 813 637.00 |
DY Tax and social security liabilities | 310 122.00 | | | 310 122.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 5 678 063.00 | | | 5 678 063.00 |
EE Grand total (I to V) | 5 885 231.00 | | | 5 885 231.00 |
EG Accrued income and payables due within one year | 4 694 663.00 | | | 4 694 663.00 |
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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 | 15 686 546.00 | | 15 686 546.00 | 15 686 546.00 |
FG Production sold - services | 332 966.00 | | 332 966.00 | 332 966.00 |
FJ Net sales | 16 019 512.00 | | 16 019 512.00 | 16 019 512.00 |
FM Inventory production | | | 115 101.00 | |
FO Operating subsidies | | | 7 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 863.00 | |
FQ Other income | | | 6 128.00 | |
FR Total operating income (I) | | | 16 180 250.00 | |
FU Purchases of raw materials and other supplies | | | 6 038 619.00 | |
FV Inventory change (raw materials and supplies) | | | -307 466.00 | |
FW Other purchases and external expenses | | | 8 638 174.00 | |
FX Taxes, duties, and similar payments | | | 31 541.00 | |
FY Salaries and Wages | | | 869 797.00 | |
FZ Social Security Contributions | | | 449 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 807.00 | |
GE Other Expenses | | | 34 332.00 | |
GF Total Operating Expenses (II) | | | 15 787 565.00 | |
GG - OPERATING RESULT (I - II) | | | 392 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995.00 | |
GL Other interest and similar income | | | 225 380.00 | |
GP Total financial income (V) | | | 227 376.00 | |
GR Interest and similar expenses | | | 486 287.00 | |
GU Total financial expenses (VI) | | | 486 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 789.00 | | | 17 789.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 21 119.00 | | | 21 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HK Income tax | 13 515.00 | | | 13 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 427 627.00 | | | 16 427 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 308 487.00 | | | 16 308 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 139.00 | | | 119 139.00 |
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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 | 303 648.00 | | 37 241.00 | 303 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | 26 941.00 | 313 949.00 | |
IO DECREASES Total including other intangible assets | | | 19 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 941.00 | 283 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 821.00 | | 3 750.00 | 15 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 127.00 | | 33 491.00 | 277 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
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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 | 179 079.00 | 33 792.00 | 6 941.00 | 179 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | 1 021.00 | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 933.00 | 32 771.00 | 6 941.00 | 163 933.00 |
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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 | 2 813 638.00 | 2 813 638.00 | | 2 813 638.00 |
8D Social Security and Other Social Organizations | 310 123.00 | 310 123.00 | | 310 123.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
UX Other trade receivables | 1 746 922.00 | 1 705 543.00 | 41 379.00 | 1 746 922.00 |
VI Group and Associates | 1 546 904.00 | 1 546 904.00 | | 1 546 904.00 |
VK Loans repaid during the year | 88 664.00 | | | 88 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490 780.00 | 1 490 780.00 | | 1 490 780.00 |
VS Prepaid expenses | 28 917.00 | 28 917.00 | | 28 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 319.00 | 3 225 240.00 | 52 079.00 | 3 277 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 664.00 | 4 694 664.00 | | 4 694 664.00 |
