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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 | 51 110.00 | 39 775.00 | 11 335.00 | 51 110.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 477.00 | 1 190.00 | 1 667.00 |
AT Other tangible assets | 27 253.00 | 23 541.00 | 3 711.00 | 27 253.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 81 968.00 | 63 793.00 | 18 175.00 | 81 968.00 |
BL Raw materials, supplies | 991 269.00 | 59 967.00 | 931 302.00 | 991 269.00 |
BN Goods in progress | 72 475.00 | | 72 475.00 | 72 475.00 |
BV Advances and down payments on orders | 37 943.00 | | 37 943.00 | 37 943.00 |
BX Customers and related accounts | 4 222 241.00 | 15 633.00 | 4 206 608.00 | 4 222 241.00 |
BZ Other receivables | 170 977.00 | | 170 977.00 | 170 977.00 |
CF Cash and cash equivalents | 50 286.00 | | 50 286.00 | 50 286.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 5 546 928.00 | 75 599.00 | 5 471 328.00 | 5 546 928.00 |
CO Grand total (0 to V) | 5 628 896.00 | 139 393.00 | 5 489 503.00 | 5 628 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 590.00 | 28 590.00 | | 28 590.00 |
DH Retained earnings | -1 356 524.00 | -1 540 898.00 | | -1 356 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 548.00 | 184 374.00 | | 81 548.00 |
DK Regulated provisions | 11 335.00 | 15 227.00 | | 11 335.00 |
DL TOTAL (I) | -1 125 051.00 | -1 202 707.00 | | -1 125 051.00 |
DQ Provisions for Expenses | 96 138.00 | 80 793.00 | | 96 138.00 |
DR TOTAL (IV) | 96 138.00 | 80 793.00 | | 96 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 943.00 | 4 000.00 | | 3 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 666 000.00 | 4 826 483.00 | | 3 666 000.00 |
DX Trade payables and related accounts | 2 466 757.00 | 4 105 326.00 | | 2 466 757.00 |
DY Tax and social security liabilities | 283 672.00 | 531 933.00 | | 283 672.00 |
EA Other liabilities | 98 045.00 | 692.00 | | 98 045.00 |
EC TOTAL (IV) | 6 518 416.00 | 9 468 435.00 | | 6 518 416.00 |
EE Grand total (I to V) | 5 489 503.00 | 8 346 520.00 | | 5 489 503.00 |
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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 | 61 761.00 | | 61 761.00 | 61 761.00 |
FD Production sold - goods | 18 621 911.00 | 36 550.00 | 18 658 461.00 | 18 621 911.00 |
FG Production sold - services | 3 491 429.00 | | 3 491 429.00 | 3 491 429.00 |
FJ Net sales | 22 175 101.00 | 36 550.00 | 22 211 650.00 | 22 175 101.00 |
FM Inventory production | | | -67 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 338.00 | |
FQ Other income | | | 5 956.00 | |
FR Total operating income (I) | | | 22 171 667.00 | |
FS Purchases of goods (including customs duties) | | | 60 550.00 | |
FU Purchases of raw materials and other supplies | | | 3 196 035.00 | |
FV Inventory change (raw materials and supplies) | | | 584 208.00 | |
FW Other purchases and external expenses | | | 17 068 626.00 | |
FX Taxes, duties, and similar payments | | | 53 759.00 | |
FY Salaries and Wages | | | 633 179.00 | |
FZ Social Security Contributions | | | 289 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 345.00 | |
GE Other Expenses | | | 21 899.00 | |
GF Total Operating Expenses (II) | | | 21 988 803.00 | |
GG - OPERATING RESULT (I - II) | | | 182 864.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 63 131.00 | |
GU Total financial expenses (VI) | | | 63 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 892.00 | | | 3 892.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | | 1 378.00 | | |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 1 579.00 | 13 862.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | 15 240.00 | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | -15 240.00 | | 2 139.00 |
HK Income tax | 40 664.00 | 6 809.00 | | 40 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 175 900.00 | 26 923 344.00 | | 22 175 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 094 352.00 | 26 738 970.00 | | 22 094 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 548.00 | 184 374.00 | | 81 548.00 |
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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 | 94 124.00 | | 1 680.00 | 94 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 939.00 | |
I4 DECREASES Grand Total | | 13 835.00 | 81 968.00 | |
IO DECREASES Total including other intangible assets | | | 51 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 835.00 | 28 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 110.00 | | | 51 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 075.00 | | 1 680.00 | 41 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939.00 | | | 1 939.00 |
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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 | 70 070.00 | 7 383.00 | 13 660.00 | 70 070.00 |
PE DEPRECIATION Total including other intangible assets | 35 883.00 | 3 892.00 | | 35 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 186.00 | 3 491.00 | 13 660.00 | 34 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 226.00 | | 3 892.00 | 15 226.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 793.00 | 15 345.00 | | 80 793.00 |
6N Inventories and work in progress | | 59 966.00 | | |
6T Receivables | 33 559.00 | | 17 927.00 | 33 559.00 |
7B Total provisions for depreciation | 33 559.00 | 59 966.00 | 17 927.00 | 33 559.00 |
7C Grand total | 129 579.00 | 75 311.00 | 21 819.00 | 129 579.00 |
UE of which provisions and reversals: - Operating | | 75 311.00 | 17 927.00 | |
UJ - Exceptional | | | 3 892.00 | |
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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 | 3 666 000.00 | | 3 666 000.00 | 3 666 000.00 |
8B Suppliers and Related Accounts | 2 466 757.00 | 2 466 757.00 | | 2 466 757.00 |
8C Staff and Related Accounts | 110 686.00 | 110 686.00 | | 110 686.00 |
8D Social Security and Other Social Organizations | 117 101.00 | 117 101.00 | | 117 101.00 |
8E Income Taxes | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 044.00 | 98 044.00 | | 98 044.00 |
UT Other financial assets | 1 938.00 | | | 1 938.00 |
UX Other trade receivables | 4 203 500.00 | | | 4 203 500.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VA Doubtful or disputed receivables | 18 740.00 | | | 18 740.00 |
VB VAT | 141 061.00 | | | 141 061.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VJ Loans taken out during the year | 17 635 000.00 | | | 17 635 000.00 |
VK Loans repaid during the year | 18 791 000.00 | | | 18 791 000.00 |
VM Income taxes | 22 770.00 | | | 22 770.00 |
VP Miscellaneous | 3 970.00 | | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 991.00 | | | 2 991.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 396 893.00 | 4 376 213.00 | 20 679.00 | 4 396 893.00 |
VW VAT | 33 086.00 | 33 086.00 | | 33 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 416.00 | 2 852 416.00 | 3 666 000.00 | 6 518 416.00 |
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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 | 13.00 | | | 13.00 |
