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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 | 118 148.00 | 25 868.00 | 92 280.00 | 118 148.00 |
AP Buildings | 208 043.00 | 14 186.00 | 193 857.00 | 208 043.00 |
AR Technical installations, industrial equipment and tools | 280 498.00 | 60 730.00 | 219 768.00 | 280 498.00 |
AT Other tangible assets | 90 038.00 | 18 565.00 | 71 473.00 | 90 038.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 1 046 788.00 | 188 551.00 | 858 236.00 | 1 046 788.00 |
BL Raw materials, supplies | 3 142 326.00 | 337 715.00 | 2 804 610.00 | 3 142 326.00 |
BN Goods in progress | 188 027.00 | | 188 027.00 | 188 027.00 |
BR Intermediate and finished products | 67 264.00 | 1 253.00 | 66 011.00 | 67 264.00 |
BT Goods | 83 804.00 | | 83 804.00 | 83 804.00 |
BV Advances and down payments on orders | 824 139.00 | | 824 139.00 | 824 139.00 |
BX Customers and related accounts | 815 949.00 | | 815 949.00 | 815 949.00 |
BZ Other receivables | 432 328.00 | | 432 328.00 | 432 328.00 |
CD Marketable securities | 40 179.00 | | 40 179.00 | 40 179.00 |
CF Cash and cash equivalents | 702 976.00 | | 702 976.00 | 702 976.00 |
CH Prepaid expenses | 31 352.00 | | 31 352.00 | 31 352.00 |
CJ TOTAL (II) | 6 328 348.00 | 338 969.00 | 5 989 378.00 | 6 328 348.00 |
CN Currency translation adjustments (V) | 1 269.00 | | 1 269.00 | 1 269.00 |
CO Grand total (0 to V) | 7 376 406.00 | 527 521.00 | 6 848 885.00 | 7 376 406.00 |
CX Development or Research and Development Expenses | 332 748.00 | 69 201.00 | 263 547.00 | 332 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 5 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 071 497.00 | | | 1 071 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 023.00 | 3 066 997.00 | | -49 023.00 |
DL TOTAL (I) | 3 022 973.00 | 3 071 997.00 | | 3 022 973.00 |
DP Provisions for Risks | 43 159.00 | 562 724.00 | | 43 159.00 |
DR TOTAL (IV) | 43 159.00 | 562 724.00 | | 43 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DW Advances and down payments received on current orders | 100 000.00 | 29 616.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 290 853.00 | 1 250 910.00 | | 1 290 853.00 |
DY Tax and social security liabilities | 1 608 138.00 | 2 259 680.00 | | 1 608 138.00 |
EA Other liabilities | 782 740.00 | 710 412.00 | | 782 740.00 |
EC TOTAL (IV) | 3 782 570.00 | 4 252 674.00 | | 3 782 570.00 |
ED (V) | 181.00 | | | 181.00 |
EE Grand total (I to V) | 6 848 885.00 | 7 887 395.00 | | 6 848 885.00 |
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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 | 644 307.00 | | 644 307.00 | 644 307.00 |
FD Production sold - goods | 13 110 625.00 | 1 489 182.00 | 14 599 807.00 | 13 110 625.00 |
FG Production sold - services | 328 415.00 | 128 301.00 | 456 716.00 | 328 415.00 |
FJ Net sales | 14 083 347.00 | 1 617 483.00 | 15 700 830.00 | 14 083 347.00 |
FM Inventory production | | | 227 354.00 | |
FN Capitalized production | | | 50 786.00 | |
FO Operating subsidies | | | 127 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 881.00 | |
FQ Other income | | | 692 663.00 | |
FR Total operating income (I) | | | 17 870 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 951.00 | |
FU Purchases of raw materials and other supplies | | | 8 581 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 278 501.00 | |
FW Other purchases and external expenses | | | 3 318 581.00 | |
FX Taxes, duties, and similar payments | | | -195 228.00 | |
FY Salaries and Wages | | | 3 453 201.00 | |
FZ Social Security Contributions | | | 1 142 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 159.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 18 069 892.00 | |
GG - OPERATING RESULT (I - II) | | | -199 174.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 86 609.00 | | | 86 609.00 |
HD Total exceptional income (VII) | 86 609.00 | | | 86 609.00 |
HE Exceptional expenses on management operations | -324.00 | 7 828.00 | | -324.00 |
HH Total exceptional expenses (VIII) | -324.00 | 7 828.00 | | -324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 934.00 | -7 828.00 | | 86 934.00 |
HK Income tax | -62 827.00 | -119 858.00 | | -62 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 957 716.00 | 37 654 445.00 | | 17 957 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 006 740.00 | 34 587 448.00 | | 18 006 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 023.00 | 3 066 997.00 | | -49 023.00 |
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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 | 789 997.00 | | 447 097.00 | 789 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 832.00 | | 241 915.00 | 90 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | 190 306.00 | | 1 046 788.00 | 190 306.00 |
IN DECREASES Start-up, development, or research expenses | | | 332 748.00 | |
IO DECREASES Total including other intangible assets | | | 118 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 306.00 | | 590 581.00 | 190 306.00 |
KD ACQUISITIONS Total including other intangible assets | 112 125.00 | | 6 023.00 | 112 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 269.00 | | 196 617.00 | 584 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | 2 540.00 | 2 770.00 |
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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 | 48 106.00 | 140 444.00 | | 48 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 516.00 | 54 684.00 | | 14 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 19 291.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 013.00 | 66 468.00 | | 27 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 562 724.00 | 7 159.00 | | 562 724.00 |
6N Inventories and work in progress | 530 047.00 | 338 969.00 | | 530 047.00 |
7B Total provisions for depreciation | 530 047.00 | 338 969.00 | | 530 047.00 |
7C Grand total | 1 092 771.00 | 346 129.00 | | 1 092 771.00 |
UE of which provisions and reversals: - Operating | | 346 129.00 | | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 1 290 853.00 | 1 290 853.00 | | 1 290 853.00 |
8C Staff and Related Accounts | 476 878.00 | 476 878.00 | | 476 878.00 |
8D Social Security and Other Social Organizations | 874 330.00 | 598 488.00 | 275 842.00 | 874 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 740.00 | 49 620.00 | 256 545.00 | 782 740.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 815 949.00 | | | 815 949.00 |
UY Staff and related accounts | 342.00 | | | 342.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 136 446.00 | | | 136 446.00 |
VJ Loans taken out during the year | 838.00 | | | 838.00 |
VM Income taxes | 196 923.00 | | | 196 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 846.00 | 78 846.00 | | 78 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 345.00 | | | 97 345.00 |
VS Prepaid expenses | 31 352.00 | | | 31 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 940.00 | 1 284 940.00 | | 1 284 940.00 |
VW VAT | 178 082.00 | 178 082.00 | | 178 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 570.00 | 2 673 608.00 | 532 387.00 | 3 682 570.00 |
