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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 | 19 000.00 | 12 350.00 | 6 650.00 | 19 000.00 |
AH Goodwill | 404 200.00 | | 404 200.00 | 404 200.00 |
AP Buildings | 4 150.00 | 3 274.00 | 876.00 | 4 150.00 |
AR Technical installations, industrial equipment and tools | 55 712.00 | 38 899.00 | 16 813.00 | 55 712.00 |
AT Other tangible assets | 66 998.00 | 53 792.00 | 13 206.00 | 66 998.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 553 969.00 | 108 315.00 | 445 655.00 | 553 969.00 |
BL Raw materials, supplies | 1 475 047.00 | 8 448.00 | 1 466 599.00 | 1 475 047.00 |
BR Intermediate and finished products | 1 414 956.00 | 185 253.00 | 1 229 703.00 | 1 414 956.00 |
BT Goods | 256 514.00 | 2 822.00 | 253 692.00 | 256 514.00 |
BV Advances and down payments on orders | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 1 207 620.00 | 1 519.00 | 1 206 101.00 | 1 207 620.00 |
BZ Other receivables | 3 909 453.00 | | 3 909 453.00 | 3 909 453.00 |
CF Cash and cash equivalents | 264 442.00 | | 264 442.00 | 264 442.00 |
CH Prepaid expenses | 29 555.00 | | 29 555.00 | 29 555.00 |
CJ TOTAL (II) | 8 566 265.00 | 198 041.00 | 8 368 224.00 | 8 566 265.00 |
CN Currency translation adjustments (V) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 9 120 424.00 | 306 356.00 | 8 814 068.00 | 9 120 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 2 576 033.00 | 1 716 202.00 | | 2 576 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 797.00 | 1 459 831.00 | | 612 797.00 |
DL TOTAL (I) | 4 008 830.00 | 3 996 033.00 | | 4 008 830.00 |
DP Provisions for Risks | 189.00 | 242.00 | | 189.00 |
DR TOTAL (IV) | 189.00 | 242.00 | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 40 746.00 | 47 601.00 | | 40 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621 670.00 | 2 156 694.00 | | 3 621 670.00 |
DW Advances and down payments received on current orders | 1 776.00 | 5 797.00 | | 1 776.00 |
DX Trade payables and related accounts | 930 801.00 | 1 007 907.00 | | 930 801.00 |
DY Tax and social security liabilities | 134 475.00 | 207 785.00 | | 134 475.00 |
EA Other liabilities | 75 549.00 | 76 259.00 | | 75 549.00 |
EC TOTAL (IV) | 4 805 015.00 | 3 502 042.00 | | 4 805 015.00 |
ED (V) | 33.00 | 165.00 | | 33.00 |
EE Grand total (I to V) | 8 814 068.00 | 7 498 481.00 | | 8 814 068.00 |
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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 | | | 826 879.00 | |
FD Production sold - goods | | | 5 299 415.00 | |
FJ Net sales | | | 6 126 294.00 | |
FM Inventory production | | | 251 405.00 | |
FO Operating subsidies | | | 2 889.00 | |
FQ Other income | | | 160 548.00 | |
FR Total operating income (I) | | | 6 541 135.00 | |
FS Purchases of goods (including customs duties) | | | 536 683.00 | |
FT Inventory change (goods) | | | -68 324.00 | |
FU Purchases of raw materials and other supplies | | | 2 943 825.00 | |
FV Inventory change (raw materials and supplies) | | | -496 472.00 | |
FW Other purchases and external expenses | | | 1 934 463.00 | |
FX Taxes, duties, and similar payments | | | 26 697.00 | |
FY Salaries and Wages | | | 487 973.00 | |
FZ Social Security Contributions | | | 209 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 776.00 | |
GE Other Expenses | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 5 795 539.00 | |
GG - OPERATING RESULT (I - II) | | | 745 596.00 | |
GP Total financial income (V) | | | 46 044.00 | |
GU Total financial expenses (VI) | | | 35 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 143 622.00 | 505 829.00 | | 143 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 587 179.00 | 8 508 784.00 | | 6 587 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 382.00 | 7 048 953.00 | | 5 974 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 797.00 | 1 459 831.00 | | 612 797.00 |
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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 | 550 169.00 | | 3 800.00 | 550 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 910.00 | |
I4 DECREASES Grand Total | | | 553 969.00 | |
IO DECREASES Total including other intangible assets | | | 423 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 200.00 | | | 423 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 859.00 | | | 126 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 3 800.00 | 110.00 |
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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 | 88 553.00 | 19 760.00 | | 88 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | 3 600.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 803.00 | 16 160.00 | | 79 803.00 |
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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 | 242.00 | 189.00 | 242.00 | 242.00 |
6N Inventories and work in progress | 135 299.00 | 196 522.00 | 135 299.00 | 135 299.00 |
6T Receivables | 215.00 | 1 303.00 | | 215.00 |
7B Total provisions for depreciation | 135 514.00 | 197 826.00 | 135 299.00 | 135 514.00 |
7C Grand total | 135 756.00 | 198 015.00 | 135 541.00 | 135 756.00 |
UE of which provisions and reversals: - Operating | | 198 015.00 | 135 541.00 | |
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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 | 930 800.00 | 930 800.00 | | 930 800.00 |
8C Staff and Related Accounts | 36 120.00 | 36 120.00 | | 36 120.00 |
8D Social Security and Other Social Organizations | 72 413.00 | 72 413.00 | | 72 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 549.00 | 75 549.00 | | 75 549.00 |
UT Other financial assets | 3 910.00 | 3 800.00 | 110.00 | 3 910.00 |
UX Other trade receivables | 1 205 796.00 | 1 205 796.00 | | 1 205 796.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 21 244.00 | 21 244.00 | | 21 244.00 |
VC Group and associates | 3 860 094.00 | 3 860 094.00 | | 3 860 094.00 |
VG Loans with a maturity of up to one year at origin | 20 785.00 | 20 785.00 | | 20 785.00 |
VH Loans with a maturity of more than one year at origin | 19 959.00 | 11 486.00 | 8 473.00 | 19 959.00 |
VI Group and Associates | 3 621 669.00 | 3 621 669.00 | | 3 621 669.00 |
VK Loans repaid during the year | 13 376.00 | | | 13 376.00 |
VP Miscellaneous | 9 371.00 | 9 371.00 | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 814.00 | 9 814.00 | | 9 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 243.00 | 16 243.00 | | 16 243.00 |
VS Prepaid expenses | 29 554.00 | 29 554.00 | | 29 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 150 538.00 | 5 150 428.00 | 110.00 | 5 150 538.00 |
VW VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 803 239.00 | 4 794 765.00 | 8 473.00 | 4 803 239.00 |
