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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 820.00 | 49 820.00 | | 49 820.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | 22 867.00 | | 22 867.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 200 567.00 | 200 530.00 | 37.00 | 200 567.00 |
AR Technical installations, industrial equipment and tools | 370 676.00 | 320 517.00 | 50 159.00 | 370 676.00 |
AT Other tangible assets | 226 475.00 | 178 441.00 | 48 034.00 | 226 475.00 |
BH Other financial assets | 29 081.00 | | 29 081.00 | 29 081.00 |
BJ TOTAL (I) | 929 486.00 | 802 175.00 | 127 311.00 | 929 486.00 |
BL Raw materials, supplies | 797 769.00 | 88 263.00 | 709 506.00 | 797 769.00 |
BN Goods in progress | 375 195.00 | 22 030.00 | 353 166.00 | 375 195.00 |
BR Intermediate and finished products | 565 743.00 | 903.00 | 564 840.00 | 565 743.00 |
BV Advances and down payments on orders | 329 767.00 | | 329 767.00 | 329 767.00 |
BX Customers and related accounts | 1 301 928.00 | 11 729.00 | 1 290 200.00 | 1 301 928.00 |
BZ Other receivables | 176 365.00 | | 176 365.00 | 176 365.00 |
CF Cash and cash equivalents | 466 243.00 | | 466 243.00 | 466 243.00 |
CH Prepaid expenses | 46 564.00 | | 46 564.00 | 46 564.00 |
CJ TOTAL (II) | 4 059 574.00 | 122 924.00 | 3 936 650.00 | 4 059 574.00 |
CO Grand total (0 to V) | 4 989 060.00 | 925 099.00 | 4 063 961.00 | 4 989 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 1 496 800.00 | 1 496 800.00 | | 1 496 800.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | | 1 182 065.00 | | |
DH Retained earnings | -622 192.00 | | | -622 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 777.00 | -1 804 257.00 | | -690 777.00 |
DL TOTAL (I) | 556 431.00 | 1 247 208.00 | | 556 431.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DP Provisions for Risks | 18 000.00 | 21 600.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 21 600.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174 912.00 | 76 974.00 | | 174 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370 468.00 | 627 806.00 | | 2 370 468.00 |
DW Advances and down payments received on current orders | 2 074.00 | 102 163.00 | | 2 074.00 |
DX Trade payables and related accounts | 564 835.00 | 687 759.00 | | 564 835.00 |
DY Tax and social security liabilities | 252 506.00 | 490 553.00 | | 252 506.00 |
EA Other liabilities | 5 090.00 | 120 193.00 | | 5 090.00 |
EB Prepaid income (2) | 119 644.00 | 34 193.00 | | 119 644.00 |
EC TOTAL (IV) | 3 489 530.00 | 2 139 641.00 | | 3 489 530.00 |
ED (V) | | 16.00 | | |
EE Grand total (I to V) | 4 063 961.00 | 3 508 464.00 | | 4 063 961.00 |
EG Accrued income and payables due within one year | 1 261 575.00 | | | 1 261 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 912.00 | 301.00 | | 174 912.00 |
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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 | 366 727.00 | | 366 727.00 | 366 727.00 |
FD Production sold - goods | 2 663 908.00 | 1 580 182.00 | 4 244 090.00 | 2 663 908.00 |
FG Production sold - services | 244 603.00 | 72 688.00 | 317 291.00 | 244 603.00 |
FJ Net sales | 3 275 238.00 | 1 652 870.00 | 4 928 108.00 | 3 275 238.00 |
FM Inventory production | | | -111 639.00 | |
FO Operating subsidies | | | 17 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 477.00 | |
FQ Other income | | | 3 674.00 | |
FR Total operating income (I) | | | 6 188 973.00 | |
FS Purchases of goods (including customs duties) | | | 184 467.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 861 261.00 | |
FV Inventory change (raw materials and supplies) | | | -75 673.00 | |
FW Other purchases and external expenses | | | 1 100 716.00 | |
FX Taxes, duties, and similar payments | | | 72 388.00 | |
FY Salaries and Wages | | | 1 910 270.00 | |
FZ Social Security Contributions | | | 555 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 430.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 109 335.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 5 804 130.00 | |
GG - OPERATING RESULT (I - II) | | | 384 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GS Negative differences of foreign exchange | | | 970.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873 578.00 | 21 079.00 | | 873 578.00 |
HA Exceptional income from management transactions | 68 019.00 | 12 744.00 | | 68 019.00 |
HB Exceptional income from capital transactions | 12 520.00 | 297 243.00 | | 12 520.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 84 140.00 | 309 987.00 | | 84 140.00 |
HE Exceptional expenses on management operations | 982 671.00 | 29 096.00 | | 982 671.00 |
HF Exceptional expenses on capital transactions | 212 090.00 | | | 212 090.00 |
HG Exceptional depreciation and provisions | | 21 600.00 | | |
HH Total exceptional expenses (VIII) | 1 194 762.00 | 50 696.00 | | 1 194 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110 622.00 | 259 291.00 | | -1 110 622.00 |
HK Income tax | -39 515.00 | -130 977.00 | | -39 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 581.00 | 7 509 886.00 | | 6 274 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 358.00 | 9 314 143.00 | | 6 965 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 777.00 | -1 804 257.00 | | -690 777.00 |
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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 | 1 574 009.00 | | 54 811.00 | 1 574 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 820.00 | | | 49 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 630.00 | 29 081.00 | |
I4 DECREASES Grand Total | | 699 334.00 | 929 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 820.00 | |
IO DECREASES Total including other intangible assets | | 37 512.00 | 253 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 193.00 | 597 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 446.00 | | 500.00 | 290 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 571.00 | | 25 773.00 | 1 127 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 172.00 | | 28 539.00 | 106 172.00 |
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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 | 1 098 435.00 | 85 430.00 | 381 691.00 | 1 098 435.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 696.00 | 4 124.00 | | 45 696.00 |
PE DEPRECIATION Total including other intangible assets | 260 335.00 | 30 574.00 | 37 512.00 | 260 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 404.00 | 50 732.00 | 344 179.00 | 792 404.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 600.00 | | 3 600.00 | 21 600.00 |
6A on fixed assets – intangible | 220 555.00 | | 220 555.00 | 220 555.00 |
6N Inventories and work in progress | 259 204.00 | 109 335.00 | 257 344.00 | 259 204.00 |
6T Receivables | 11 729.00 | | | 11 729.00 |
7B Total provisions for depreciation | 491 488.00 | 109 335.00 | 477 899.00 | 491 488.00 |
7C Grand total | 513 088.00 | 109 335.00 | 481 499.00 | 513 088.00 |
UE of which provisions and reversals: - Operating | | 109 335.00 | 481 499.00 | |
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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 | 2 170 468.00 | 144 586.00 | 538 318.00 | 2 170 468.00 |
8B Suppliers and Related Accounts | 564 835.00 | 564 835.00 | | 564 835.00 |
8C Staff and Related Accounts | 112 032.00 | 112 032.00 | | 112 032.00 |
8D Social Security and Other Social Organizations | 105 643.00 | 105 643.00 | | 105 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
8L Deferred income | 119 644.00 | 119 644.00 | | 119 644.00 |
UT Other financial assets | 29 081.00 | | | 29 081.00 |
UX Other trade receivables | 1 287 865.00 | | | 1 287 865.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VA Doubtful or disputed receivables | 14 064.00 | | | 14 064.00 |
VB VAT | 76 909.00 | | | 76 909.00 |
VG Loans with a maturity of up to one year at origin | 174 912.00 | 174 912.00 | | 174 912.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VM Income taxes | 93 856.00 | | | 93 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 083.00 | 29 083.00 | | 29 083.00 |
VS Prepaid expenses | 46 564.00 | | | 46 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 938.00 | 1 524 857.00 | 29 081.00 | 1 553 938.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 457.00 | 1 261 575.00 | 738 318.00 | 3 487 457.00 |
