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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 | 8 514.00 | 2 943.00 | 5 571.00 | 8 514.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 9 638.00 | 1 276.00 | 8 362.00 | 9 638.00 |
AR Technical installations, industrial equipment and tools | 564 929.00 | 258 695.00 | 306 235.00 | 564 929.00 |
AT Other tangible assets | 17 568.00 | 7 438.00 | 10 130.00 | 17 568.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 107.00 | | 47 107.00 | 47 107.00 |
BJ TOTAL (I) | 947 756.00 | 270 352.00 | 677 404.00 | 947 756.00 |
BL Raw materials, supplies | 1 012 850.00 | | 1 012 850.00 | 1 012 850.00 |
BN Goods in progress | 1 904 676.00 | | 1 904 676.00 | 1 904 676.00 |
BR Intermediate and finished products | 374 301.00 | | 374 301.00 | 374 301.00 |
BV Advances and down payments on orders | 60 187.00 | | 60 187.00 | 60 187.00 |
BX Customers and related accounts | 4 906 382.00 | | 4 906 382.00 | 4 906 382.00 |
BZ Other receivables | 493 280.00 | | 493 280.00 | 493 280.00 |
CH Prepaid expenses | 28 534.00 | | 28 534.00 | 28 534.00 |
CJ TOTAL (II) | 8 780 210.00 | | 8 780 210.00 | 8 780 210.00 |
CO Grand total (0 to V) | 9 727 966.00 | 270 352.00 | 9 457 614.00 | 9 727 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 647.00 | | | 647.00 |
DH Retained earnings | 12 297.00 | -168 747.00 | | 12 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 746.00 | 181 691.00 | | 438 746.00 |
DL TOTAL (I) | 1 451 690.00 | 1 012 944.00 | | 1 451 690.00 |
DP Provisions for Risks | 41 705.00 | | | 41 705.00 |
DQ Provisions for Expenses | 33 655.00 | | | 33 655.00 |
DR TOTAL (IV) | 75 360.00 | | | 75 360.00 |
DU Loans and Debts from Credit Institutions (3) | 73 480.00 | 11 740.00 | | 73 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 2 074 907.00 | 1 200 623.00 | | 2 074 907.00 |
DX Trade payables and related accounts | 2 924 684.00 | 1 577 583.00 | | 2 924 684.00 |
DY Tax and social security liabilities | 997 237.00 | 436 000.00 | | 997 237.00 |
EA Other liabilities | 1 860 256.00 | 1 805 093.00 | | 1 860 256.00 |
EC TOTAL (IV) | 7 930 564.00 | 5 031 039.00 | | 7 930 564.00 |
EE Grand total (I to V) | 9 457 614.00 | 6 043 983.00 | | 9 457 614.00 |
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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 | 10 651 952.00 | 3 369 043.00 | 14 020 995.00 | 10 651 952.00 |
FG Production sold - services | 257 257.00 | | 257 257.00 | 257 257.00 |
FJ Net sales | 10 909 208.00 | 3 369 043.00 | 14 278 251.00 | 10 909 208.00 |
FM Inventory production | | | 1 195 348.00 | |
FO Operating subsidies | | | 35 908.00 | |
FQ Other income | | | 25 414.00 | |
FR Total operating income (I) | | | 15 534 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 199 251.00 | |
FV Inventory change (raw materials and supplies) | | | -518 809.00 | |
FW Other purchases and external expenses | | | 3 183 841.00 | |
FX Taxes, duties, and similar payments | | | 124 755.00 | |
FY Salaries and Wages | | | 1 773 564.00 | |
FZ Social Security Contributions | | | 801 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 623.00 | |
GB Operating Expenses - Provisions | | | 75 360.00 | |
GE Other Expenses | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 14 786 186.00 | |
GG - OPERATING RESULT (I - II) | | | 748 735.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 113 743.00 | 1 809.00 | | 113 743.00 |
HK Income tax | 196 129.00 | 5 996.00 | | 196 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 541 759.00 | 9 337 000.00 | | 15 541 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 103 013.00 | 9 155 306.00 | | 15 103 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 746.00 | 181 694.00 | | 438 746.00 |
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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 | 885 609.00 | | 65 704.00 | 885 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 107.00 | |
I4 DECREASES Grand Total | 3 557.00 | | 947 756.00 | 3 557.00 |
IO DECREASES Total including other intangible assets | | | 308 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 557.00 | | 592 135.00 | 3 557.00 |
KD ACQUISITIONS Total including other intangible assets | 306 505.00 | | 2 009.00 | 306 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 437.00 | | 63 255.00 | 532 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 667.00 | | 440.00 | 46 667.00 |
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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 | 133 729.00 | 136 623.00 | | 133 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 1 681.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 467.00 | 134 942.00 | | 132 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 360.00 | | |
7C Grand total | | 75 360.00 | | |
UE of which provisions and reversals: - Operating | | 75 360.00 | | |
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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 | 2 924 684.00 | 2 924 684.00 | | 2 924 684.00 |
8C Staff and Related Accounts | 566 940.00 | 566 940.00 | | 566 940.00 |
8D Social Security and Other Social Organizations | 138 076.00 | 138 076.00 | | 138 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 692.00 | 107 692.00 | | 107 692.00 |
UT Other financial assets | 47 107.00 | | 47 107.00 | 47 107.00 |
UX Other trade receivables | 4 906 382.00 | 4 904 336.00 | 2 046.00 | 4 906 382.00 |
UY Staff and related accounts | 6 635.00 | 6 635.00 | | 6 635.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VB VAT | 309 924.00 | 309 924.00 | | 309 924.00 |
VG Loans with a maturity of up to one year at origin | 73 480.00 | 73 480.00 | | 73 480.00 |
VI Group and Associates | 1 752 564.00 | 1 752 564.00 | | 1 752 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 945.00 | 16 945.00 | | 16 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 179.00 | 176 179.00 | | 176 179.00 |
VS Prepaid expenses | 28 534.00 | 28 534.00 | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 303.00 | 5 426 150.00 | 49 153.00 | 5 475 303.00 |
VW VAT | 275 277.00 | 275 277.00 | | 275 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 657.00 | 5 855 657.00 | | 5 855 657.00 |
