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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 | 51 328.00 | 36 815.00 | 14 514.00 | 51 328.00 |
AH Goodwill | 408 894.00 | | 408 894.00 | 408 894.00 |
AP Buildings | 63 341.00 | 40 407.00 | 22 933.00 | 63 341.00 |
AR Technical installations, industrial equipment and tools | 952 194.00 | 568 003.00 | 384 191.00 | 952 194.00 |
AT Other tangible assets | 213 537.00 | 154 836.00 | 58 701.00 | 213 537.00 |
AV Fixed assets in progress | | | | |
BF Loans | 69 937.00 | | 69 937.00 | 69 937.00 |
BH Other financial assets | 51 517.00 | | 51 517.00 | 51 517.00 |
BJ TOTAL (I) | 1 810 748.00 | 800 061.00 | 1 010 687.00 | 1 810 748.00 |
BL Raw materials, supplies | 3 655 114.00 | 958 622.00 | 2 696 492.00 | 3 655 114.00 |
BN Goods in progress | 523 422.00 | | 523 422.00 | 523 422.00 |
BR Intermediate and finished products | 379 038.00 | | 379 038.00 | 379 038.00 |
BX Customers and related accounts | 636 402.00 | | 636 402.00 | 636 402.00 |
BZ Other receivables | 1 268 770.00 | | 1 268 770.00 | 1 268 770.00 |
CF Cash and cash equivalents | 17 709.00 | | 17 709.00 | 17 709.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 6 486 519.00 | 958 622.00 | 5 527 896.00 | 6 486 519.00 |
CO Grand total (0 to V) | 8 297 267.00 | 1 758 683.00 | 6 538 584.00 | 8 297 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 46 970.00 | 1 211 999.00 | | 46 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 776.00 | -1 165 029.00 | | -240 776.00 |
DL TOTAL (I) | -83 806.00 | 156 970.00 | | -83 806.00 |
DQ Provisions for Expenses | 106 459.00 | 120 984.00 | | 106 459.00 |
DR TOTAL (IV) | 106 459.00 | 120 984.00 | | 106 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 079.00 | 110 127.00 | | 17 079.00 |
DW Advances and down payments received on current orders | | 1 100 000.00 | | |
DX Trade payables and related accounts | 5 555 236.00 | 5 645 434.00 | | 5 555 236.00 |
DY Tax and social security liabilities | 902 398.00 | 1 132 551.00 | | 902 398.00 |
EA Other liabilities | 500.00 | 3 558.00 | | 500.00 |
EB Prepaid income (2) | 40 718.00 | 358 111.00 | | 40 718.00 |
EC TOTAL (IV) | 6 515 930.00 | 8 349 781.00 | | 6 515 930.00 |
EE Grand total (I to V) | 6 538 584.00 | 8 627 735.00 | | 6 538 584.00 |
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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 | | 850.00 | 850.00 | |
FD Production sold - goods | 21 777 531.00 | 2 128 403.00 | 23 905 934.00 | 21 777 531.00 |
FG Production sold - services | | | | |
FJ Net sales | 21 777 531.00 | 2 129 253.00 | 23 906 784.00 | 21 777 531.00 |
FM Inventory production | | | -755 427.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 651.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 299 026.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 372 562.00 | |
FV Inventory change (raw materials and supplies) | | | 403 540.00 | |
FW Other purchases and external expenses | | | 5 301 074.00 | |
FX Taxes, duties, and similar payments | | | 179 627.00 | |
FY Salaries and Wages | | | 3 248 862.00 | |
FZ Social Security Contributions | | | 1 081 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 194.00 | |
GB Operating Expenses - Provisions | | | 8 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 22 918 519.00 | |
GG - OPERATING RESULT (I - II) | | | 380 507.00 | |
GL Other interest and similar income | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GR Interest and similar expenses | | | 49 885.00 | |
GS Negative differences of foreign exchange | | | 14 737.00 | |
GU Total financial expenses (VI) | | | 64 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | 12 204.00 | | | 12 204.00 |
HD Total exceptional income (VII) | 28 204.00 | | | 28 204.00 |
HE Exceptional expenses on management operations | 582 003.00 | 289 065.00 | | 582 003.00 |
HF Exceptional expenses on capital transactions | 5 476.00 | 139.00 | | 5 476.00 |
HG Exceptional depreciation and provisions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 588 627.00 | 289 204.00 | | 588 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 423.00 | -289 204.00 | | -560 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 330 992.00 | 26 171 583.00 | | 23 330 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 571 768.00 | 27 336 611.00 | | 23 571 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 776.00 | -1 165 029.00 | | -240 776.00 |
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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 | 1 863 722.00 | | 54 771.00 | 1 863 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 454.00 | |
I4 DECREASES Grand Total | | 107 745.00 | 1 810 748.00 | |
IO DECREASES Total including other intangible assets | | | 460 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 745.00 | 1 229 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 223.00 | | | 460 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 649.00 | | 37 167.00 | 1 299 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 850.00 | | 17 604.00 | 103 850.00 |
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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 | 750 115.00 | 152 342.00 | 102 395.00 | 750 115.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | 8 000.00 | | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 300.00 | 144 342.00 | 102 395.00 | 721 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 984.00 | 29 000.00 | 43 525.00 | 120 984.00 |
6N Inventories and work in progress | 830 121.00 | 150 697.00 | 22 195.00 | 830 121.00 |
7B Total provisions for depreciation | 830 121.00 | 150 697.00 | 22 195.00 | 830 121.00 |
7C Grand total | 951 105.00 | 179 697.00 | 65 720.00 | 951 105.00 |
UE of which provisions and reversals: - Operating | | 179 697.00 | 65 720.00 | |
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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 | 5 555 236.00 | 5 555 236.00 | | 5 555 236.00 |
8C Staff and Related Accounts | 346 175.00 | 346 175.00 | | 346 175.00 |
8D Social Security and Other Social Organizations | 445 181.00 | 445 181.00 | | 445 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 40 718.00 | 40 718.00 | | 40 718.00 |
UP Loans | 69 937.00 | | | 69 937.00 |
UT Other financial assets | 51 517.00 | | | 51 517.00 |
UX Other trade receivables | 636 402.00 | | | 636 402.00 |
UY Staff and related accounts | 21 898.00 | | | 21 898.00 |
VB VAT | 89 945.00 | | | 89 945.00 |
VC Group and associates | 828 029.00 | | | 828 029.00 |
VG Loans with a maturity of up to one year at origin | 17 079.00 | 17 079.00 | | 17 079.00 |
VM Income taxes | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 505.00 | 11 505.00 | | 11 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 881.00 | | | 328 881.00 |
VS Prepaid expenses | 6 064.00 | | | 6 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 690.00 | 1 911 236.00 | 121 454.00 | 2 032 690.00 |
VW VAT | 99 536.00 | 99 536.00 | | 99 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 515 930.00 | 6 515 930.00 | | 6 515 930.00 |
