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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 | 216 709.00 | 211 845.00 | 4 864.00 | 216 709.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 38 986.00 | 21 331.00 | 17 656.00 | 38 986.00 |
AR Technical installations, industrial equipment and tools | 1 258 775.00 | 982 644.00 | 276 131.00 | 1 258 775.00 |
AT Other tangible assets | 134 145.00 | 107 227.00 | 26 918.00 | 134 145.00 |
AV Fixed assets in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 2 116 328.00 | 1 323 046.00 | 793 282.00 | 2 116 328.00 |
BL Raw materials, supplies | 295 939.00 | | 295 939.00 | 295 939.00 |
BN Goods in progress | 499 065.00 | | 499 065.00 | 499 065.00 |
BV Advances and down payments on orders | 107 330.00 | | 107 330.00 | 107 330.00 |
BX Customers and related accounts | 4 503 553.00 | 7 878.00 | 4 495 675.00 | 4 503 553.00 |
BZ Other receivables | 702 822.00 | | 702 822.00 | 702 822.00 |
CF Cash and cash equivalents | 653 179.00 | | 653 179.00 | 653 179.00 |
CH Prepaid expenses | 490 008.00 | | 490 008.00 | 490 008.00 |
CJ TOTAL (II) | 7 251 896.00 | 7 878.00 | 7 244 018.00 | 7 251 896.00 |
CN Currency translation adjustments (V) | 349.00 | | 349.00 | 349.00 |
CO Grand total (0 to V) | 9 368 573.00 | 1 330 924.00 | 8 037 649.00 | 9 368 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 46 112.00 | 46 112.00 | | 46 112.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 326 238.00 | 326 238.00 | | 326 238.00 |
DH Retained earnings | -323 145.00 | | | -323 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 209.00 | -323 145.00 | | 15 209.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 284 414.00 | 272 205.00 | | 284 414.00 |
DP Provisions for Risks | 349.00 | 70 000.00 | | 349.00 |
DR TOTAL (IV) | 349.00 | 70 000.00 | | 349.00 |
DU Loans and Debts from Credit Institutions (3) | 601 879.00 | 332 275.00 | | 601 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 180.00 | 1 823 202.00 | | 2 789 180.00 |
DW Advances and down payments received on current orders | 324 730.00 | 260 128.00 | | 324 730.00 |
DX Trade payables and related accounts | 2 571 129.00 | 2 125 761.00 | | 2 571 129.00 |
DY Tax and social security liabilities | 547 579.00 | 699 115.00 | | 547 579.00 |
EA Other liabilities | 383 323.00 | 326 759.00 | | 383 323.00 |
EB Prepaid income (2) | 527 488.00 | | | 527 488.00 |
EC TOTAL (IV) | 7 745 309.00 | 5 567 241.00 | | 7 745 309.00 |
ED (V) | 7 577.00 | | | 7 577.00 |
EE Grand total (I to V) | 8 037 649.00 | 5 909 446.00 | | 8 037 649.00 |
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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 | 11 377 619.00 | | 11 377 619.00 | 11 377 619.00 |
FG Production sold - services | 714 046.00 | | 714 046.00 | 714 046.00 |
FJ Net sales | 12 091 665.00 | | 12 091 665.00 | 12 091 665.00 |
FM Inventory production | | | 174 356.00 | |
FO Operating subsidies | | | 598 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 871 248.00 | |
FU Purchases of raw materials and other supplies | | | 997 186.00 | |
FV Inventory change (raw materials and supplies) | | | -59 504.00 | |
FW Other purchases and external expenses | | | 8 989 282.00 | |
FX Taxes, duties, and similar payments | | | 200 137.00 | |
FY Salaries and Wages | | | 1 921 733.00 | |
FZ Social Security Contributions | | | 785 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 863.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 12 928 505.00 | |
GG - OPERATING RESULT (I - II) | | | -57 257.00 | |
GL Other interest and similar income | | | 16 972.00 | |
GN Positive exchange differences | | | 7 114.00 | |
GP Total financial income (V) | | | 24 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GR Interest and similar expenses | | | 90 132.00 | |
GS Negative differences of foreign exchange | | | 5 684.00 | |
GU Total financial expenses (VI) | | | 96 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 3 944.00 | | 123.00 |
HB Exceptional income from capital transactions | 22 400.00 | 33 420.00 | | 22 400.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 92 523.00 | 37 364.00 | | 92 523.00 |
HE Exceptional expenses on management operations | 67 826.00 | 19 964.00 | | 67 826.00 |
HF Exceptional expenses on capital transactions | 6 394.00 | 597.00 | | 6 394.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 74 220.00 | 90 562.00 | | 74 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 303.00 | -53 198.00 | | 18 303.00 |
HK Income tax | -126 241.00 | -203 514.00 | | -126 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 987 857.00 | 7 661 671.00 | | 12 987 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 972 648.00 | 7 984 816.00 | | 12 972 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 209.00 | -323 145.00 | | 15 209.00 |
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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 | 1 566 848.00 | | 558 203.00 | 1 566 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 998.00 | |
I4 DECREASES Grand Total | | 8 722.00 | 2 116 328.00 | |
IO DECREASES Total including other intangible assets | | | 323 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 722.00 | 1 781 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 286.00 | | 5 137.00 | 318 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 895.00 | | 552 734.00 | 1 237 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | 332.00 | 10 667.00 |
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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 | 1 232 512.00 | 92 863.00 | 2 328.00 | 1 232 512.00 |
PE DEPRECIATION Total including other intangible assets | 204 468.00 | 7 377.00 | | 204 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 028 044.00 | 85 485.00 | 2 328.00 | 1 028 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 349.00 | 70 000.00 | 70 000.00 |
6T Receivables | 7 878.00 | | | 7 878.00 |
7B Total provisions for depreciation | 7 878.00 | | | 7 878.00 |
7C Grand total | 77 878.00 | 349.00 | 70 000.00 | 77 878.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8B Suppliers and Related Accounts | 2 571 129.00 | 2 571 129.00 | | 2 571 129.00 |
8C Staff and Related Accounts | 168 204.00 | 168 204.00 | | 168 204.00 |
8D Social Security and Other Social Organizations | 189 689.00 | 189 689.00 | | 189 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 323.00 | 383 323.00 | | 383 323.00 |
8L Deferred income | 527 488.00 | 527 488.00 | | 527 488.00 |
UT Other financial assets | 10 998.00 | | | 10 998.00 |
UX Other trade receivables | 4 494 131.00 | | | 4 494 131.00 |
UY Staff and related accounts | 2 116.00 | | | 2 116.00 |
UZ Social Security, other social security organizations | 411.00 | | | 411.00 |
VA Doubtful or disputed receivables | 9 422.00 | | | 9 422.00 |
VB VAT | 80 316.00 | | | 80 316.00 |
VH Loans with a maturity of more than one year at origin | 601 879.00 | 211 419.00 | 369 501.00 | 601 879.00 |
VI Group and Associates | 2 787 942.00 | 2 787 942.00 | | 2 787 942.00 |
VM Income taxes | 408 917.00 | | | 408 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 997.00 | 73 997.00 | | 73 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 062.00 | | | 211 062.00 |
VS Prepaid expenses | 490 008.00 | | | 490 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 381.00 | 5 696 383.00 | 10 998.00 | 5 707 381.00 |
VW VAT | 115 688.00 | 115 688.00 | | 115 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 420 579.00 | 7 030 118.00 | 369 501.00 | 7 420 579.00 |
