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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 561 346.00 | 1 403 928.00 | 157 417.00 | 1 561 346.00 |
AT Other tangible assets | 41 331.00 | 39 385.00 | 1 945.00 | 41 331.00 |
AV Fixed assets in progress | 264 687.00 | | 264 687.00 | 264 687.00 |
BH Other financial assets | 45 892.00 | | 45 892.00 | 45 892.00 |
BJ TOTAL (I) | 1 913 257.00 | 1 443 314.00 | 469 943.00 | 1 913 257.00 |
BL Raw materials, supplies | 4 595 317.00 | 419 403.00 | 4 175 913.00 | 4 595 317.00 |
BN Goods in progress | 1 347 113.00 | | 1 347 113.00 | 1 347 113.00 |
BR Intermediate and finished products | 3 471 260.00 | 435 563.00 | 3 035 696.00 | 3 471 260.00 |
BV Advances and down payments on orders | 135 727.00 | | 135 727.00 | 135 727.00 |
BX Customers and related accounts | 14 195 636.00 | 796.00 | 14 194 840.00 | 14 195 636.00 |
BZ Other receivables | 7 474 282.00 | | 7 474 282.00 | 7 474 282.00 |
CF Cash and cash equivalents | 1 837 795.00 | | 1 837 795.00 | 1 837 795.00 |
CH Prepaid expenses | 678 131.00 | | 678 131.00 | 678 131.00 |
CJ TOTAL (II) | 33 735 265.00 | 855 763.00 | 32 879 502.00 | 33 735 265.00 |
CN Currency translation adjustments (V) | 38 989.00 | | 38 989.00 | 38 989.00 |
CO Grand total (0 to V) | 35 687 512.00 | 2 299 078.00 | 33 388 434.00 | 35 687 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 3 929 393.00 | 3 924 582.00 | | 3 929 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 111.00 | 1 504 810.00 | | 1 700 111.00 |
DL TOTAL (I) | 8 379 504.00 | 8 179 393.00 | | 8 379 504.00 |
DP Provisions for Risks | 665 263.00 | 658 182.00 | | 665 263.00 |
DQ Provisions for Expenses | 164 971.00 | 139 951.00 | | 164 971.00 |
DR TOTAL (IV) | 830 234.00 | 798 133.00 | | 830 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 212 452.00 | 3 000 000.00 | | 2 212 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 052 781.00 | 6 624 098.00 | | 7 052 781.00 |
DW Advances and down payments received on current orders | 3 807 626.00 | 3 104 027.00 | | 3 807 626.00 |
DX Trade payables and related accounts | 8 736 174.00 | 9 763 801.00 | | 8 736 174.00 |
DY Tax and social security liabilities | 721 007.00 | 558 647.00 | | 721 007.00 |
DZ Fixed asset liabilities and related accounts | 40 383.00 | | | 40 383.00 |
EA Other liabilities | 61 420.00 | 100 739.00 | | 61 420.00 |
EB Prepaid income (2) | 443 484.00 | 773 956.00 | | 443 484.00 |
EC TOTAL (IV) | 23 075 328.00 | 23 925 270.00 | | 23 075 328.00 |
ED (V) | 1 103 366.00 | 788 890.00 | | 1 103 366.00 |
EE Grand total (I to V) | 33 388 434.00 | 33 691 688.00 | | 33 388 434.00 |
EG Accrued income and payables due within one year | 21 861 920.00 | 23 925 270.00 | | 21 861 920.00 |
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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 | 8 420 317.00 | 32 943 634.00 | 41 363 952.00 | 8 420 317.00 |
FG Production sold - services | 129 826.00 | 75 338.00 | 205 164.00 | 129 826.00 |
FJ Net sales | 8 550 143.00 | 33 018 973.00 | 41 569 116.00 | 8 550 143.00 |
FM Inventory production | | | -899 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 984.00 | |
FQ Other income | | | 469 409.00 | |
FR Total operating income (I) | | | 41 758 847.00 | |
FU Purchases of raw materials and other supplies | | | 20 844 411.00 | |
FV Inventory change (raw materials and supplies) | | | -1 236 835.00 | |
FW Other purchases and external expenses | | | 16 915 469.00 | |
FX Taxes, duties, and similar payments | | | 129 192.00 | |
FY Salaries and Wages | | | 1 162 188.00 | |
FZ Social Security Contributions | | | 551 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 628 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 302 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 456 097.00 | |
GL Other interest and similar income | | | 196 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 353.00 | |
GN Positive exchange differences | | | 1 289 223.00 | |
GP Total financial income (V) | | | 1 585 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 989.00 | |
GR Interest and similar expenses | | | 193 730.00 | |
GS Negative differences of foreign exchange | | | 1 322 560.00 | |
GU Total financial expenses (VI) | | | 1 555 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 486 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 540.00 | 11 521.00 | | 71 540.00 |
HE Exceptional expenses on management operations | 13 648.00 | 72 702.00 | | 13 648.00 |
HG Exceptional depreciation and provisions | 29 909.00 | | | 29 909.00 |
HH Total exceptional expenses (VIII) | 43 557.00 | 72 702.00 | | 43 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 557.00 | -72 702.00 | | -43 557.00 |
HK Income tax | 742 781.00 | 364 797.00 | | 742 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 344 479.00 | 42 753 824.00 | | 43 344 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 644 368.00 | 41 249 013.00 | | 41 644 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 111.00 | 1 504 810.00 | | 1 700 111.00 |
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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 | 1 816 851.00 | | 209 397.00 | 1 816 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 766.00 | 45 892.00 | |
I4 DECREASES Grand Total | 1 820.00 | 111 170.00 | 1 913 257.00 | 1 820.00 |
IY DECREASES Total Tangible Fixed Assets | 1 820.00 | 69 404.00 | 1 867 365.00 | 1 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 743.00 | | 164 847.00 | 1 773 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 108.00 | | 44 550.00 | 43 108.00 |
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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 | 1 306 107.00 | 206 611.00 | 69 403.00 | 1 306 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 107.00 | 206 611.00 | 69 403.00 | 1 306 107.00 |
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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 | 8 736 174.00 | 8 736 174.00 | | 8 736 174.00 |
8C Staff and Related Accounts | 306 390.00 | 306 390.00 | | 306 390.00 |
8D Social Security and Other Social Organizations | 203 826.00 | 203 826.00 | | 203 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 383.00 | 40 383.00 | | 40 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 420.00 | 61 420.00 | | 61 420.00 |
8L Deferred income | 443 484.00 | 443 484.00 | | 443 484.00 |
UT Other financial assets | 45 892.00 | | 45 892.00 | 45 892.00 |
UX Other trade receivables | 14 195 636.00 | 14 195 636.00 | | 14 195 636.00 |
UY Staff and related accounts | 12 275.00 | 12 275.00 | | 12 275.00 |
VB VAT | 440 619.00 | 440 619.00 | | 440 619.00 |
VC Group and associates | 6 732 369.00 | 6 732 369.00 | | 6 732 369.00 |
VH Loans with a maturity of more than one year at origin | 2 212 452.00 | 999 043.00 | 1 213 408.00 | 2 212 452.00 |
VI Group and Associates | 7 052 781.00 | 7 052 781.00 | | 7 052 781.00 |
VK Loans repaid during the year | 787 547.00 | | | 787 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 234.00 | 55 234.00 | | 55 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 018.00 | 289 018.00 | | 289 018.00 |
VS Prepaid expenses | 678 131.00 | 678 131.00 | | 678 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 393 943.00 | 22 348 051.00 | 45 892.00 | 22 393 943.00 |
VW VAT | 155 556.00 | 155 556.00 | | 155 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 267 702.00 | 18 054 294.00 | 1 213 408.00 | 19 267 702.00 |
