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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 | 223 082.00 | 209 903.00 | 13 179.00 | 223 082.00 |
AH Goodwill | 8 537.00 | 8 537.00 | | 8 537.00 |
AJ Other Intangible Assets | 7 450.00 | | 7 450.00 | 7 450.00 |
AN Land | 28 650.00 | | 28 650.00 | 28 650.00 |
AP Buildings | 591 464.00 | 409 374.00 | 182 090.00 | 591 464.00 |
AR Technical installations, industrial equipment and tools | 330 586.00 | 273 984.00 | 56 602.00 | 330 586.00 |
AT Other tangible assets | 1 415 547.00 | 1 172 370.00 | 243 177.00 | 1 415 547.00 |
AV Fixed assets in progress | 11 400.00 | | 11 400.00 | 11 400.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 2 619 371.00 | 2 074 168.00 | 545 203.00 | 2 619 371.00 |
BL Raw materials, supplies | 64 802.00 | | 64 802.00 | 64 802.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 305 945.00 | 2 228 468.00 | 5 077 477.00 | 7 305 945.00 |
BV Advances and down payments on orders | 417 924.00 | | 417 924.00 | 417 924.00 |
BX Customers and related accounts | 2 540 632.00 | 292 640.00 | 2 247 993.00 | 2 540 632.00 |
BZ Other receivables | 72 093.00 | | 72 093.00 | 72 093.00 |
CF Cash and cash equivalents | 975 562.00 | | 975 562.00 | 975 562.00 |
CH Prepaid expenses | 166 608.00 | | 166 608.00 | 166 608.00 |
CJ TOTAL (II) | 11 543 566.00 | 2 521 107.00 | 9 022 459.00 | 11 543 566.00 |
CN Currency translation adjustments (V) | 1 580.00 | | 1 580.00 | 1 580.00 |
CO Grand total (0 to V) | 14 164 517.00 | 4 595 275.00 | 9 569 242.00 | 14 164 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 000.00 | 717 000.00 | | 717 000.00 |
DD Legal reserve (1) | 71 700.00 | 71 700.00 | | 71 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 350.00 | 615 228.00 | | 353 350.00 |
DL TOTAL (I) | 1 142 050.00 | 1 403 928.00 | | 1 142 050.00 |
DP Provisions for Risks | 46 380.00 | 130 995.00 | | 46 380.00 |
DR TOTAL (IV) | 46 380.00 | 130 995.00 | | 46 380.00 |
DU Loans and Debts from Credit Institutions (3) | 76 454.00 | 548 619.00 | | 76 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 022.00 | 24 022.00 | | 24 022.00 |
DW Advances and down payments received on current orders | 1 675 835.00 | 1 262 769.00 | | 1 675 835.00 |
DX Trade payables and related accounts | 1 226 484.00 | 1 506 166.00 | | 1 226 484.00 |
DY Tax and social security liabilities | 1 292 772.00 | 1 423 836.00 | | 1 292 772.00 |
EA Other liabilities | 3 999 498.00 | 4 786 322.00 | | 3 999 498.00 |
EB Prepaid income (2) | 79 575.00 | 166 385.00 | | 79 575.00 |
EC TOTAL (IV) | 8 374 640.00 | 9 718 118.00 | | 8 374 640.00 |
ED (V) | 6 171.00 | 8 699.00 | | 6 171.00 |
EE Grand total (I to V) | 9 569 242.00 | 11 261 740.00 | | 9 569 242.00 |
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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 | 9 969 653.00 | 2 764 671.00 | 12 734 325.00 | 9 969 653.00 |
FG Production sold - services | 1 131 154.00 | 316 060.00 | 1 447 214.00 | 1 131 154.00 |
FJ Net sales | 11 100 807.00 | 3 080 731.00 | 14 181 538.00 | 11 100 807.00 |
FN Capitalized production | | | 26 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291 187.00 | |
FQ Other income | | | 191 951.00 | |
FR Total operating income (I) | | | 16 691 033.00 | |
FS Purchases of goods (including customs duties) | | | 9 060 511.00 | |
FT Inventory change (goods) | | | -280 839.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 2 027 142.00 | |
FX Taxes, duties, and similar payments | | | 117 438.00 | |
FY Salaries and Wages | | | 2 017 517.00 | |
FZ Social Security Contributions | | | 922 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 251 968.00 | |
GE Other Expenses | | | 12 097.00 | |
GF Total Operating Expenses (II) | | | 16 369 326.00 | |
GG - OPERATING RESULT (I - II) | | | 321 707.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 86 195.00 | |
GN Positive exchange differences | | | 99 800.00 | |
GP Total financial income (V) | | | 185 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 580.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GS Negative differences of foreign exchange | | | 136 698.00 | |
GU Total financial expenses (VI) | | | 149 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 409.00 | 120 709.00 | | 87 409.00 |
HD Total exceptional income (VII) | 87 409.00 | 120 709.00 | | 87 409.00 |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HF Exceptional expenses on capital transactions | | 29 332.00 | | |
HH Total exceptional expenses (VIII) | 2 231.00 | 29 332.00 | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 178.00 | 91 377.00 | | 85 178.00 |
HJ Employee participation in company results | 15 841.00 | 110 000.00 | | 15 841.00 |
HK Income tax | 74 256.00 | 220 031.00 | | 74 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 964 437.00 | 19 336 387.00 | | 16 964 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 611 087.00 | 18 721 159.00 | | 16 611 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 350.00 | 615 228.00 | | 353 350.00 |
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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 | 2 558 820.00 | 26 357.00 | 73 341.00 | 2 558 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 39 147.00 | 2 619 371.00 | |
IO DECREASES Total including other intangible assets | | | 239 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 147.00 | 2 377 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 713.00 | 26 357.00 | | 212 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343 452.00 | | 73 341.00 | 2 343 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 1 874 080.00 | 239 235.00 | 39 147.00 | 1 874 080.00 |
PE DEPRECIATION Total including other intangible assets | 201 542.00 | 16 898.00 | | 201 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672 538.00 | 222 336.00 | 39 147.00 | 1 672 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 995.00 | 46 380.00 | 130 995.00 | 130 995.00 |
6N Inventories and work in progress | 2 242 103.00 | 2 248 468.00 | 2 242 103.00 | 2 242 103.00 |
6T Receivables | 307 233.00 | 23 500.00 | 38 093.00 | 307 233.00 |
7B Total provisions for depreciation | 2 549 335.00 | 2 271 968.00 | 2 280 196.00 | 2 549 335.00 |
7C Grand total | 2 680 330.00 | 2 318 348.00 | 2 411 191.00 | 2 680 330.00 |
UE of which provisions and reversals: - Operating | | 2 251 968.00 | 2 280 196.00 | |
UG - Financial | | 1 580.00 | 86 195.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 022.00 | 24 022.00 | | 24 022.00 |
8B Suppliers and Related Accounts | 1 226 484.00 | 1 226 484.00 | | 1 226 484.00 |
8C Staff and Related Accounts | 439 647.00 | 439 647.00 | | 439 647.00 |
8D Social Security and Other Social Organizations | 565 147.00 | 565 147.00 | | 565 147.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
8L Deferred income | 79 575.00 | 79 575.00 | | 79 575.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 2 364 858.00 | 2 364 858.00 | | 2 364 858.00 |
UY Staff and related accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
UZ Social Security, other social security organizations | 2 287.00 | 2 287.00 | | 2 287.00 |
VA Doubtful or disputed receivables | 175 774.00 | 175 774.00 | | 175 774.00 |
VB VAT | 34 552.00 | 34 552.00 | | 34 552.00 |
VG Loans with a maturity of up to one year at origin | 16 111.00 | 16 111.00 | | 16 111.00 |
VH Loans with a maturity of more than one year at origin | 60 343.00 | 27 692.00 | 32 651.00 | 60 343.00 |
VI Group and Associates | 3 993 859.00 | 3 993 859.00 | | 3 993 859.00 |
VK Loans repaid during the year | 27 501.00 | | | 27 501.00 |
VN Other taxes, similar payments | 11 556.00 | 11 556.00 | | 11 556.00 |
VP Miscellaneous | 2 617.00 | 2 617.00 | | 2 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 389.00 | 26 389.00 | | 26 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 166 608.00 | 166 608.00 | | 166 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 781 988.00 | 2 781 988.00 | | 2 781 988.00 |
VW VAT | 261 589.00 | 261 589.00 | | 261 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 805.00 | 6 666 154.00 | 32 651.00 | 6 698 805.00 |
