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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 | 112 726.00 | 86 993.00 | 25 733.00 | 112 726.00 |
AR Technical installations, industrial equipment and tools | 78 290.00 | 63 897.00 | 14 393.00 | 78 290.00 |
AT Other tangible assets | 190 645.00 | 89 156.00 | 101 489.00 | 190 645.00 |
BF Loans | 482.00 | | 482.00 | 482.00 |
BH Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 388 071.00 | 240 046.00 | 148 025.00 | 388 071.00 |
BL Raw materials, supplies | 1 348 249.00 | | 1 348 249.00 | 1 348 249.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 113 588.00 | | 113 588.00 | 113 588.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 1 857 657.00 | | 1 857 657.00 | 1 857 657.00 |
BZ Other receivables | 65 331.00 | | 65 331.00 | 65 331.00 |
CF Cash and cash equivalents | 510 512.00 | | 510 512.00 | 510 512.00 |
CH Prepaid expenses | 83 712.00 | | 83 712.00 | 83 712.00 |
CJ TOTAL (II) | 3 981 378.00 | | 3 981 378.00 | 3 981 378.00 |
CN Currency translation adjustments (V) | 2 162.00 | | 2 162.00 | 2 162.00 |
CO Grand total (0 to V) | 4 371 612.00 | 240 046.00 | 4 131 565.00 | 4 371 612.00 |
CP Shares due in less than one year | 483.00 | | | 483.00 |
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 | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 153 872.00 | 323 473.00 | | 153 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 938.00 | -169 601.00 | | 86 938.00 |
DL TOTAL (I) | 1 560 810.00 | 1 473 872.00 | | 1 560 810.00 |
DP Provisions for Risks | 2 162.00 | | | 2 162.00 |
DR TOTAL (IV) | 2 162.00 | | | 2 162.00 |
DU Loans and Debts from Credit Institutions (3) | 601 536.00 | 600 830.00 | | 601 536.00 |
DW Advances and down payments received on current orders | 10 795.00 | 2 701.00 | | 10 795.00 |
DX Trade payables and related accounts | 1 619 911.00 | 752 918.00 | | 1 619 911.00 |
DY Tax and social security liabilities | 331 444.00 | 388 986.00 | | 331 444.00 |
EA Other liabilities | 4 908.00 | 950.00 | | 4 908.00 |
EC TOTAL (IV) | 2 568 593.00 | 1 746 386.00 | | 2 568 593.00 |
EE Grand total (I to V) | 4 131 565.00 | 3 220 257.00 | | 4 131 565.00 |
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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 | | 404 311.00 | 404 311.00 | |
FD Production sold - goods | 1 819 016.00 | 3 259 320.00 | 5 078 336.00 | 1 819 016.00 |
FG Production sold - services | 620 340.00 | 22 272.00 | 642 612.00 | 620 340.00 |
FJ Net sales | 2 439 357.00 | 3 685 903.00 | 6 125 260.00 | 2 439 357.00 |
FM Inventory production | | | -283 186.00 | |
FO Operating subsidies | | | 12 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 562.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 6 022 858.00 | |
FS Purchases of goods (including customs duties) | | | 360 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 754 985.00 | |
FV Inventory change (raw materials and supplies) | | | -647 958.00 | |
FW Other purchases and external expenses | | | 1 470 503.00 | |
FX Taxes, duties, and similar payments | | | 72 877.00 | |
FY Salaries and Wages | | | 1 357 364.00 | |
FZ Social Security Contributions | | | 532 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 5 926 103.00 | |
GG - OPERATING RESULT (I - II) | | | 96 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 162.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 28 085.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 28 085.00 | | 1 171.00 |
HE Exceptional expenses on management operations | 6 118.00 | 953.00 | | 6 118.00 |
HH Total exceptional expenses (VIII) | 6 118.00 | 953.00 | | 6 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 947.00 | 27 132.00 | | -4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 041.00 | 4 678 033.00 | | 6 024 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 103.00 | 4 847 634.00 | | 5 937 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 938.00 | -169 601.00 | | 86 938.00 |
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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 | 387 650.00 | | 51 858.00 | 387 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 333.00 | 6 410.00 | |
I4 DECREASES Grand Total | | 51 437.00 | 388 071.00 | |
IO DECREASES Total including other intangible assets | | | 112 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 104.00 | 268 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 351.00 | | 6 375.00 | 106 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 538.00 | | 43 501.00 | 238 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 761.00 | | 1 982.00 | 42 761.00 |
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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 | 228 403.00 | 24 746.00 | 13 104.00 | 228 403.00 |
PE DEPRECIATION Total including other intangible assets | 85 996.00 | 997.00 | | 85 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 407.00 | 23 749.00 | 13 104.00 | 142 407.00 |
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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 | | 2 162.00 | | |
6N Inventories and work in progress | 161 111.00 | | 161 111.00 | 161 111.00 |
7B Total provisions for depreciation | 161 111.00 | | 161 111.00 | 161 111.00 |
7C Grand total | 161 111.00 | 2 162.00 | 161 111.00 | 161 111.00 |
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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 | 1 619 911.00 | 1 619 911.00 | | 1 619 911.00 |
8C Staff and Related Accounts | 119 956.00 | 119 956.00 | | 119 956.00 |
8D Social Security and Other Social Organizations | 198 341.00 | 198 341.00 | | 198 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908.00 | 4 908.00 | | 4 908.00 |
UP Loans | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 5 777.00 | | 5 777.00 | 5 777.00 |
UX Other trade receivables | 1 857 657.00 | 1 857 657.00 | | 1 857 657.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 59 179.00 | 59 179.00 | | 59 179.00 |
VG Loans with a maturity of up to one year at origin | 785.00 | 785.00 | | 785.00 |
VH Loans with a maturity of more than one year at origin | 600 750.00 | 86 632.00 | 514 118.00 | 600 750.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 148.00 | 13 148.00 | | 13 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
VS Prepaid expenses | 83 712.00 | 83 712.00 | | 83 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 960.00 | 2 007 183.00 | 5 777.00 | 2 012 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 557 798.00 | 2 043 681.00 | 514 118.00 | 2 557 798.00 |
