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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 | 182 194.00 | 181 963.00 | 231.00 | 182 194.00 |
AH Goodwill | 39 210.00 | | 39 210.00 | 39 210.00 |
AR Technical installations, industrial equipment and tools | 187 362.00 | 137 615.00 | 49 746.00 | 187 362.00 |
AT Other tangible assets | 663 581.00 | 523 460.00 | 140 121.00 | 663 581.00 |
BH Other financial assets | 36 018.00 | | 36 018.00 | 36 018.00 |
BJ TOTAL (I) | 2 241 151.00 | 1 588 039.00 | 653 112.00 | 2 241 151.00 |
BL Raw materials, supplies | 959 962.00 | 151 251.00 | 808 711.00 | 959 962.00 |
BR Intermediate and finished products | 252 818.00 | 12 836.00 | 239 982.00 | 252 818.00 |
BT Goods | 58 891.00 | 2 562.00 | 56 329.00 | 58 891.00 |
BV Advances and down payments on orders | 71 935.00 | | 71 935.00 | 71 935.00 |
BX Customers and related accounts | 1 175 977.00 | 30 343.00 | 1 145 634.00 | 1 175 977.00 |
BZ Other receivables | 1 876 861.00 | | 1 876 861.00 | 1 876 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 143.00 | | 18 143.00 | 18 143.00 |
CJ TOTAL (II) | 4 552 511.00 | 196 992.00 | 4 355 519.00 | 4 552 511.00 |
CO Grand total (0 to V) | 6 793 662.00 | 1 785 031.00 | 5 008 631.00 | 6 793 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 976 541.00 | 976 541.00 | | 976 541.00 |
DG Other reserves | 73 504.00 | 73 504.00 | | 73 504.00 |
DH Retained earnings | 2 669 755.00 | 2 552 432.00 | | 2 669 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 358.00 | 117 322.00 | | -950 358.00 |
DL TOTAL (I) | 2 950 943.00 | 3 901 301.00 | | 2 950 943.00 |
DP Provisions for Risks | 95 058.00 | 432 000.00 | | 95 058.00 |
DR TOTAL (IV) | 95 058.00 | 432 000.00 | | 95 058.00 |
DW Advances and down payments received on current orders | 49 648.00 | 44 373.00 | | 49 648.00 |
DX Trade payables and related accounts | 932 978.00 | 941 387.00 | | 932 978.00 |
DY Tax and social security liabilities | 638 581.00 | 758 173.00 | | 638 581.00 |
EA Other liabilities | 261 923.00 | 10 183.00 | | 261 923.00 |
EB Prepaid income (2) | 79 500.00 | 115 450.00 | | 79 500.00 |
EC TOTAL (IV) | 1 962 630.00 | 1 869 569.00 | | 1 962 630.00 |
EE Grand total (I to V) | 5 008 631.00 | 6 202 870.00 | | 5 008 631.00 |
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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 | 6 130 358.00 | | 6 130 358.00 | 6 130 358.00 |
FJ Net sales | 7 854 750.00 | | 7 854 750.00 | 7 854 750.00 |
FM Inventory production | | | -6 886.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 837.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 7 891 764.00 | |
FS Purchases of goods (including customs duties) | | | 694 983.00 | |
FT Inventory change (goods) | | | 114 754.00 | |
FU Purchases of raw materials and other supplies | | | 2 630 530.00 | |
FV Inventory change (raw materials and supplies) | | | -92 590.00 | |
FW Other purchases and external expenses | | | 1 720 049.00 | |
FX Taxes, duties, and similar payments | | | 126 755.00 | |
FY Salaries and Wages | | | 2 021 645.00 | |
FZ Social Security Contributions | | | 871 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 8 256 075.00 | |
GG - OPERATING RESULT (I - II) | | | -364 310.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 058.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 745 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | 855.00 | | 2 338.00 |
HC Reversals of provisions and transfers of expenses | 382 000.00 | | | 382 000.00 |
HD Total exceptional income (VII) | 384 338.00 | 855.00 | | 384 338.00 |
HE Exceptional expenses on management operations | 1 024.00 | -34 545.00 | | 1 024.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 1 025.00 | 105 455.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 313.00 | -104 601.00 | | 383 313.00 |
HK Income tax | 224 478.00 | -60 449.00 | | 224 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 321.00 | 8 142 538.00 | | 8 276 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 226 679.00 | 8 025 215.00 | | 9 226 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 358.00 | 117 322.00 | | -950 358.00 |
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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 | 2 157 087.00 | | 84 398.00 | 2 157 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 1 168 803.00 | |
I4 DECREASES Grand Total | | 335.00 | 2 241 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 962.00 | | 81 981.00 | 768 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 138.00 | | | 1 169 138.00 |
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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 | 787 633.00 | 55 406.00 | | 787 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 935.00 | 46 140.00 | | 614 935.00 |
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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 | 432 000.00 | 45 058.00 | 382 000.00 | 432 000.00 |
7B Total provisions for depreciation | 153 011.00 | 801 005.00 | 12 024.00 | 153 011.00 |
7C Grand total | 585 011.00 | 846 063.00 | 394 024.00 | 585 011.00 |
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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 | 932 978.00 | 932 978.00 | | 932 978.00 |
8C Staff and Related Accounts | 295 672.00 | 295 672.00 | | 295 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 923.00 | 261 923.00 | | 261 923.00 |
8L Deferred income | 79 500.00 | 79 500.00 | | 79 500.00 |
UT Other financial assets | 36 018.00 | | | 36 018.00 |
VA Doubtful or disputed receivables | 1 175 977.00 | | | 1 175 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 861.00 | | | 1 876 861.00 |
VS Prepaid expenses | 18 143.00 | | | 18 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 999.00 | 3 070 981.00 | 36 018.00 | 3 106 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 982.00 | 1 912 982.00 | | 1 912 982.00 |
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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 | 43.00 | | | 43.00 |
