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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 | 209 067.00 | 130 278.00 | 78 789.00 | 209 067.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 122 279.00 | 107 424.00 | 14 854.00 | 122 279.00 |
AR Technical installations, industrial equipment and tools | 1 511 060.00 | 1 318 640.00 | 192 421.00 | 1 511 060.00 |
AT Other tangible assets | 71 658.00 | 69 752.00 | 1 907.00 | 71 658.00 |
BJ TOTAL (I) | 1 921 687.00 | 1 633 717.00 | 287 970.00 | 1 921 687.00 |
BL Raw materials, supplies | 2 199 170.00 | 585 000.00 | 1 614 170.00 | 2 199 170.00 |
BN Goods in progress | 1 814 763.00 | 30 000.00 | 1 784 763.00 | 1 814 763.00 |
BV Advances and down payments on orders | 28 580.00 | | 28 580.00 | 28 580.00 |
BX Customers and related accounts | 3 803 166.00 | 187 001.00 | 3 616 165.00 | 3 803 166.00 |
BZ Other receivables | 312 316.00 | | 312 316.00 | 312 316.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 8 162 667.00 | 802 001.00 | 7 360 666.00 | 8 162 667.00 |
CO Grand total (0 to V) | 10 084 354.00 | 2 435 718.00 | 7 648 636.00 | 10 084 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 600 000.00 | | 200 000.00 |
DH Retained earnings | -12.00 | -1 243 464.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 463.00 | -1 126 947.00 | | 205 463.00 |
DL TOTAL (I) | 405 451.00 | -1 770 412.00 | | 405 451.00 |
DP Provisions for Risks | 4 368.00 | | | 4 368.00 |
DQ Provisions for Expenses | 140 336.00 | 139 170.00 | | 140 336.00 |
DR TOTAL (IV) | 144 704.00 | 139 170.00 | | 144 704.00 |
DX Trade payables and related accounts | 1 597 257.00 | 1 634 391.00 | | 1 597 257.00 |
DY Tax and social security liabilities | 366 079.00 | 365 085.00 | | 366 079.00 |
EA Other liabilities | 5 056 087.00 | 6 211 763.00 | | 5 056 087.00 |
EB Prepaid income (2) | 79 057.00 | 584 649.00 | | 79 057.00 |
EC TOTAL (IV) | 7 098 481.00 | 8 795 889.00 | | 7 098 481.00 |
EE Grand total (I to V) | 7 648 636.00 | 7 164 647.00 | | 7 648 636.00 |
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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 | 9 951 164.00 | 4 386 039.00 | 14 337 203.00 | 9 951 164.00 |
FG Production sold - services | 156 960.00 | | 156 960.00 | 156 960.00 |
FJ Net sales | 10 108 124.00 | 4 386 039.00 | 14 494 163.00 | 10 108 124.00 |
FM Inventory production | | | 920 347.00 | |
FO Operating subsidies | | | 1 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 957.00 | |
FQ Other income | | | 23 907.00 | |
FR Total operating income (I) | | | 15 610 117.00 | |
FU Purchases of raw materials and other supplies | | | 8 644 906.00 | |
FV Inventory change (raw materials and supplies) | | | 937 162.00 | |
FW Other purchases and external expenses | | | 2 050 622.00 | |
FX Taxes, duties, and similar payments | | | 225 467.00 | |
FY Salaries and Wages | | | 2 850 884.00 | |
FZ Social Security Contributions | | | 1 126 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 166.00 | |
GE Other Expenses | | | 926 902.00 | |
GF Total Operating Expenses (II) | | | 17 228 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 618 724.00 | |
GN Positive exchange differences | | | 55 585.00 | |
GP Total financial income (V) | | | 55 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 368.00 | |
GR Interest and similar expenses | | | 73 082.00 | |
GS Negative differences of foreign exchange | | | 63 379.00 | |
GU Total financial expenses (VI) | | | 140 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 99.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 1 734 395.00 | | | 1 734 395.00 |
HD Total exceptional income (VII) | 1 784 395.00 | 171.00 | | 1 784 395.00 |
HE Exceptional expenses on management operations | 491.00 | 808.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 808.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783 904.00 | -637.00 | | 1 783 904.00 |
HK Income tax | -125 528.00 | -121 267.00 | | -125 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 450 096.00 | 11 109 310.00 | | 17 450 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 244 633.00 | 12 236 258.00 | | 17 244 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 463.00 | -1 126 947.00 | | 205 463.00 |
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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 | 2 026 795.00 | | 119 863.00 | 2 026 795.00 |
I4 DECREASES Grand Total | 224 971.00 | 1 921 687.00 | | 224 971.00 |
IO DECREASES Total including other intangible assets | 1 000.00 | 216 690.00 | | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 223 971.00 | 1 704 997.00 | | 223 971.00 |
KD ACQUISITIONS Total including other intangible assets | 194 125.00 | | 23 565.00 | 194 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 670.00 | | 96 298.00 | 1 832 670.00 |
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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 | 1 755 718.00 | 102 969.00 | 224 971.00 | 1 755 718.00 |
PE DEPRECIATION Total including other intangible assets | 109 707.00 | 29 193.00 | 1 000.00 | 109 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 011.00 | 73 776.00 | 223 971.00 | 1 646 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 170.00 | 5 534.00 | | 139 170.00 |
6N Inventories and work in progress | 395 000.00 | 362 000.00 | 142 000.00 | 395 000.00 |
6T Receivables | 1 949 353.00 | | 1 733 352.00 | 1 949 353.00 |
7B Total provisions for depreciation | 2 344 353.00 | 362 000.00 | 1 904 352.00 | 2 344 353.00 |
7C Grand total | 2 483 523.00 | 367 534.00 | 1 904 352.00 | 2 483 523.00 |
UE of which provisions and reversals: - Operating | | 363 166.00 | 169 957.00 | |
UG - Financial | | 4 368.00 | | |
UJ - Exceptional | | | 1 734 395.00 | |
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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 | 1 597 257.00 | 1 597 257.00 | | 1 597 257.00 |
8C Staff and Related Accounts | 97 261.00 | 97 261.00 | | 97 261.00 |
8D Social Security and Other Social Organizations | 268 818.00 | 268 818.00 | | 268 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 483.00 | 30 483.00 | | 30 483.00 |
8L Deferred income | 79 057.00 | 79 057.00 | | 79 057.00 |
UX Other trade receivables | 3 681 716.00 | | | 3 681 716.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
UZ Social Security, other social security organizations | 6 389.00 | | | 6 389.00 |
VA Doubtful or disputed receivables | 121 450.00 | | | 121 450.00 |
VB VAT | 44 687.00 | | | 44 687.00 |
VC Group and associates | 125 528.00 | | | 125 528.00 |
VI Group and Associates | 5 025 604.00 | 5 025 604.00 | | 5 025 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 262.00 | | | 135 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115 482.00 | 4 115 482.00 | | 4 115 482.00 |
