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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 | 58 564.00 | 43 436.00 | 15 128.00 | 58 564.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 68 888.00 | 31 749.00 | 37 139.00 | 68 888.00 |
AP Buildings | 136 827.00 | 54 635.00 | 82 192.00 | 136 827.00 |
AR Technical installations, industrial equipment and tools | 4 170 758.00 | 2 774 482.00 | 1 396 276.00 | 4 170 758.00 |
AT Other tangible assets | 20 049.00 | 18 810.00 | 1 240.00 | 20 049.00 |
AV Fixed assets in progress | 302 833.00 | | 302 833.00 | 302 833.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 5 877 560.00 | 4 041 112.00 | 1 836 449.00 | 5 877 560.00 |
BL Raw materials, supplies | 1 056 620.00 | | 1 056 620.00 | 1 056 620.00 |
BR Intermediate and finished products | 503 879.00 | | 503 879.00 | 503 879.00 |
BT Goods | 1 638 023.00 | | 1 638 023.00 | 1 638 023.00 |
BV Advances and down payments on orders | 324 404.00 | | 324 404.00 | 324 404.00 |
BX Customers and related accounts | 6 229 390.00 | 37 360.00 | 6 192 030.00 | 6 229 390.00 |
BZ Other receivables | 567 835.00 | | 567 835.00 | 567 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 10 321 072.00 | 37 360.00 | 10 283 712.00 | 10 321 072.00 |
CO Grand total (0 to V) | 16 198 632.00 | 4 078 472.00 | 12 120 160.00 | 16 198 632.00 |
CU Other investments | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 1 368.00 | 1 368.00 | | 1 368.00 |
DH Retained earnings | -2 449 777.00 | -566 496.00 | | -2 449 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 429.00 | -1 883 281.00 | | 1 892 429.00 |
DL TOTAL (I) | 577 020.00 | -1 315 409.00 | | 577 020.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 822 798.00 | 24 349.00 | | 822 798.00 |
DW Advances and down payments received on current orders | 41 792.00 | 207 337.00 | | 41 792.00 |
DX Trade payables and related accounts | 8 719 640.00 | 7 354 966.00 | | 8 719 640.00 |
DY Tax and social security liabilities | 636 800.00 | 718 593.00 | | 636 800.00 |
DZ Fixed asset liabilities and related accounts | 335 471.00 | 383 364.00 | | 335 471.00 |
EA Other liabilities | 986 639.00 | 7 349 886.00 | | 986 639.00 |
EC TOTAL (IV) | 11 543 140.00 | 16 038 494.00 | | 11 543 140.00 |
EE Grand total (I to V) | 12 120 160.00 | 14 742 086.00 | | 12 120 160.00 |
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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 | 3 645 272.00 | 9 622 190.00 | 13 267 462.00 | 3 645 272.00 |
FD Production sold - goods | 11 960 133.00 | 24 880 829.00 | 36 840 961.00 | 11 960 133.00 |
FG Production sold - services | 2 481 000.00 | | 2 481 000.00 | 2 481 000.00 |
FJ Net sales | 18 086 404.00 | 34 503 019.00 | 52 589 423.00 | 18 086 404.00 |
FM Inventory production | | | 147 567.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 916.00 | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 52 859 835.00 | |
FS Purchases of goods (including customs duties) | | | 12 842 515.00 | |
FT Inventory change (goods) | | | -392 411.00 | |
FU Purchases of raw materials and other supplies | | | 31 590 872.00 | |
FV Inventory change (raw materials and supplies) | | | 69 381.00 | |
FW Other purchases and external expenses | | | 5 095 654.00 | |
FX Taxes, duties, and similar payments | | | 320 805.00 | |
FY Salaries and Wages | | | 1 413 085.00 | |
FZ Social Security Contributions | | | 682 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 419.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 52 142 569.00 | |
GG - OPERATING RESULT (I - II) | | | 717 266.00 | |
GK Income from other securities and fixed asset receivables | | | 47 009.00 | |
GL Other interest and similar income | | | 5 913.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 52 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 602.00 | |
GS Negative differences of foreign exchange | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 83 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 223.00 | 1 000.00 | | 223.00 |
HC Reversals of provisions and transfers of expenses | 1 219 000.00 | 60 000.00 | | 1 219 000.00 |
HD Total exceptional income (VII) | 1 219 223.00 | 62 500.00 | | 1 219 223.00 |
HE Exceptional expenses on management operations | 7 055.00 | 33 255.00 | | 7 055.00 |
HF Exceptional expenses on capital transactions | 8 586.00 | | | 8 586.00 |
HG Exceptional depreciation and provisions | | 1 219 000.00 | | |
HH Total exceptional expenses (VIII) | 15 641.00 | 1 252 255.00 | | 15 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 582.00 | -1 189 755.00 | | 1 203 582.00 |
HK Income tax | -2 138.00 | | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 132 005.00 | 66 939 512.00 | | 54 132 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 239 576.00 | 68 822 793.00 | | 52 239 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 429.00 | -1 883 281.00 | | 1 892 429.00 |
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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 | 5 616 163.00 | | 261 397.00 | 5 616 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 640.00 | |
I4 DECREASES Grand Total | | | 5 877 560.00 | |
IO DECREASES Total including other intangible assets | | | 58 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 946.00 | | 2 619.00 | 55 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 440 577.00 | | 258 779.00 | 4 440 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 640.00 | | | 1 119 640.00 |
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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 | 2 440 693.00 | 482 419.00 | | 2 440 693.00 |
PE DEPRECIATION Total including other intangible assets | 32 041.00 | 11 395.00 | | 32 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408 652.00 | 471 024.00 | | 2 408 652.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
6T Receivables | | 37 360.00 | | |
6X Other provisions for depreciation | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
7B Total provisions for depreciation | 2 325 000.00 | 37 360.00 | 1 207 000.00 | 2 325 000.00 |
7C Grand total | 2 344 000.00 | 37 360.00 | 1 226 000.00 | 2 344 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 360.00 | 7 000.00 | |
UJ - Exceptional | | | 1 219 000.00 | |
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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 | 8 719 640.00 | 8 719 640.00 | | 8 719 640.00 |
8C Staff and Related Accounts | 302 894.00 | 302 894.00 | | 302 894.00 |
8D Social Security and Other Social Organizations | 254 275.00 | 254 275.00 | | 254 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 471.00 | 335 471.00 | | 335 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 886.00 | 71 886.00 | | 71 886.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 6 192 030.00 | | | 6 192 030.00 |
UY Staff and related accounts | 1 681.00 | | | 1 681.00 |
UZ Social Security, other social security organizations | 929.00 | | | 929.00 |
VA Doubtful or disputed receivables | 37 360.00 | | | 37 360.00 |
VB VAT | 368 491.00 | | | 368 491.00 |
VG Loans with a maturity of up to one year at origin | 822 798.00 | 822 798.00 | | 822 798.00 |
VI Group and Associates | 914 753.00 | 914 753.00 | | 914 753.00 |
VM Income taxes | 178 552.00 | | | 178 552.00 |
VN Other taxes, similar payments | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 631.00 | 79 631.00 | | 79 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 134.00 | | | 18 134.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 799 786.00 | 6 799 786.00 | | 6 799 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 501 348.00 | 11 501 348.00 | | 11 501 348.00 |
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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 | 40.00 | | | 40.00 |
