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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
AF Concessions, Patents and Similar Rights | 21 780.00 | 21 780.00 | | 21 780.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 955 603.00 | 706 972.00 | 248 631.00 | 955 603.00 |
AT Other tangible assets | 26 479.00 | 20 672.00 | 5 807.00 | 26 479.00 |
AV Fixed assets in progress | 28 495.00 | | 28 495.00 | 28 495.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 1 066 187.00 | 759 182.00 | 307 005.00 | 1 066 187.00 |
BL Raw materials, supplies | 18 972.00 | | 18 972.00 | 18 972.00 |
BR Intermediate and finished products | 920 370.00 | 46 642.00 | 873 728.00 | 920 370.00 |
BV Advances and down payments on orders | 937 560.00 | | 937 560.00 | 937 560.00 |
BX Customers and related accounts | 949 538.00 | 31 768.00 | 917 770.00 | 949 538.00 |
BZ Other receivables | 2 132 479.00 | | 2 132 479.00 | 2 132 479.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 4 968 746.00 | 78 410.00 | 4 890 336.00 | 4 968 746.00 |
CN Currency translation adjustments (V) | 6 505.00 | | 6 505.00 | 6 505.00 |
CO Grand total (0 to V) | 6 041 438.00 | 837 591.00 | 5 203 846.00 | 6 041 438.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 310.00 | 421 310.00 | | 421 310.00 |
DD Legal reserve (1) | 45 879.00 | 45 879.00 | | 45 879.00 |
DH Retained earnings | 374 747.00 | 163 441.00 | | 374 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 315.00 | 211 306.00 | | -451 315.00 |
DL TOTAL (I) | 390 622.00 | 841 936.00 | | 390 622.00 |
DP Provisions for Risks | 38 346.00 | 35 094.00 | | 38 346.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 48 346.00 | 45 094.00 | | 48 346.00 |
DU Loans and Debts from Credit Institutions (3) | 729 022.00 | 879 044.00 | | 729 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 944 162.00 | 1 690 289.00 | | 1 944 162.00 |
DY Tax and social security liabilities | 120 330.00 | 359 793.00 | | 120 330.00 |
EA Other liabilities | 1 970 474.00 | 1 344 852.00 | | 1 970 474.00 |
EC TOTAL (IV) | 4 763 989.00 | 4 273 979.00 | | 4 763 989.00 |
ED (V) | 890.00 | | | 890.00 |
EE Grand total (I to V) | 5 203 846.00 | 5 161 009.00 | | 5 203 846.00 |
EG Accrued income and payables due within one year | 4 763 989.00 | 4 273 979.00 | | 4 763 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729 022.00 | 879 044.00 | | 729 022.00 |
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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 | 11 707 232.00 | | 11 707 232.00 | 11 707 232.00 |
FG Production sold - services | 200 901.00 | | 200 901.00 | 200 901.00 |
FJ Net sales | 11 908 134.00 | | 11 908 134.00 | 11 908 134.00 |
FM Inventory production | | | -619 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 542.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 348 980.00 | |
FS Purchases of goods (including customs duties) | | | 468 508.00 | |
FU Purchases of raw materials and other supplies | | | 5 880 466.00 | |
FV Inventory change (raw materials and supplies) | | | 904 970.00 | |
FW Other purchases and external expenses | | | 2 065 563.00 | |
FX Taxes, duties, and similar payments | | | 173 587.00 | |
FY Salaries and Wages | | | 1 403 530.00 | |
FZ Social Security Contributions | | | 583 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 079.00 | |
GE Other Expenses | | | 9 756.00 | |
GF Total Operating Expenses (II) | | | 11 606 818.00 | |
GG - OPERATING RESULT (I - II) | | | -257 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 750.00 | |
GL Other interest and similar income | | | 6 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 094.00 | |
GN Positive exchange differences | | | 127 614.00 | |
GP Total financial income (V) | | | 144 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 496.00 | |
GR Interest and similar expenses | | | 80 250.00 | |
GS Negative differences of foreign exchange | | | 174 713.00 | |
GU Total financial expenses (VI) | | | 261 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 571.00 | 116 994.00 | | 54 571.00 |
HB Exceptional income from capital transactions | 2.00 | 130 330.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 55 723.00 | 247 324.00 | | 55 723.00 |
HE Exceptional expenses on management operations | 13 210.00 | 13 589.00 | | 13 210.00 |
HF Exceptional expenses on capital transactions | 118 837.00 | 143 170.00 | | 118 837.00 |
HH Total exceptional expenses (VIII) | 132 046.00 | 156 759.00 | | 132 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 323.00 | 90 566.00 | | -76 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 549 009.00 | 14 316 628.00 | | 11 549 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 000 324.00 | 14 105 322.00 | | 12 000 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 315.00 | 211 306.00 | | -451 315.00 |
HP References: Equipment leasing | 1 947.00 | 899.00 | | 1 947.00 |
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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 | 1 658 719.00 | | 165 974.00 | 1 658 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 758.00 | | | 9 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 973.00 | 8 827.00 | |
I4 DECREASES Grand Total | | 758 507.00 | 1 066 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 758.00 | |
IO DECREASES Total including other intangible assets | | 12 636.00 | 21 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740 898.00 | 1 010 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 416.00 | | | 34 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 500.00 | | 165 974.00 | 1 585 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 801.00 | | | 13 801.00 |
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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 | 1 278 457.00 | 115 421.00 | 634 697.00 | 1 278 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 758.00 | | | 9 758.00 |
PE DEPRECIATION Total including other intangible assets | 34 416.00 | | 12 636.00 | 34 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 283.00 | 115 421.00 | 622 061.00 | 1 234 283.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 094.00 | 6 496.00 | 3 244.00 | 45 094.00 |
7C Grand total | 45 094.00 | 6 496.00 | 3 244.00 | 45 094.00 |
UG - Financial | | 6 496.00 | 2 094.00 | |
UJ - Exceptional | | | 1 150.00 | |
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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 | 1 944 162.00 | 1 944 162.00 | | 1 944 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 475.00 | 1 970 475.00 | | 1 970 475.00 |
UT Other financial assets | 8 826.00 | | | 8 826.00 |
UX Other trade receivables | 2 132 479.00 | | | 2 132 479.00 |
VA Doubtful or disputed receivables | 949 538.00 | | | 949 538.00 |
VG Loans with a maturity of up to one year at origin | 729 022.00 | 729 022.00 | | 729 022.00 |
VS Prepaid expenses | 9 827.00 | | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 100 670.00 | 3 091 844.00 | 8 826.00 | 3 100 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 989.00 | 4 763 989.00 | | 4 763 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
