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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 313 536.00 | 163 877.00 | 149 658.00 | 313 536.00 |
AN Land | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 2 788 889.00 | 2 315 209.00 | 473 680.00 | 2 788 889.00 |
AR Technical installations, industrial equipment and tools | 1 504 436.00 | 938 791.00 | 565 645.00 | 1 504 436.00 |
AT Other tangible assets | 2 736 436.00 | 2 136 500.00 | 599 935.00 | 2 736 436.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BF Loans | 397 025.00 | | 397 025.00 | 397 025.00 |
BJ TOTAL (I) | 8 540 230.00 | 5 554 378.00 | 2 985 852.00 | 8 540 230.00 |
BL Raw materials, supplies | 1 734 017.00 | | 1 734 017.00 | 1 734 017.00 |
BN Goods in progress | 1 529 262.00 | | 1 529 262.00 | 1 529 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 090 281.00 | 178 300.00 | 7 911 981.00 | 8 090 281.00 |
BZ Other receivables | 2 165 946.00 | | 2 165 946.00 | 2 165 946.00 |
CF Cash and cash equivalents | 219 596.00 | | 219 596.00 | 219 596.00 |
CH Prepaid expenses | 1 401 042.00 | | 1 401 042.00 | 1 401 042.00 |
CJ TOTAL (II) | 15 140 145.00 | 178 300.00 | 14 961 845.00 | 15 140 145.00 |
CO Grand total (0 to V) | 23 680 375.00 | 5 732 678.00 | 17 947 697.00 | 23 680 375.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 549 800.00 | 4 349 800.00 | | 4 549 800.00 |
DH Retained earnings | 2 375.00 | 542.00 | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770 278.00 | 201 833.00 | | -770 278.00 |
DL TOTAL (I) | 5 101 898.00 | 5 872 175.00 | | 5 101 898.00 |
DP Provisions for Risks | 255 500.00 | 653 791.00 | | 255 500.00 |
DQ Provisions for Expenses | 259 527.00 | 266 410.00 | | 259 527.00 |
DR TOTAL (IV) | 515 027.00 | 920 201.00 | | 515 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 071 236.00 | 335 194.00 | | 2 071 236.00 |
DW Advances and down payments received on current orders | 558 195.00 | 866 138.00 | | 558 195.00 |
DX Trade payables and related accounts | 6 167 516.00 | 6 055 474.00 | | 6 167 516.00 |
DY Tax and social security liabilities | 3 505 426.00 | 3 174 393.00 | | 3 505 426.00 |
DZ Fixed asset liabilities and related accounts | | 60 126.00 | | |
EA Other liabilities | | 43 393.00 | | |
EB Prepaid income (2) | 28 400.00 | | | 28 400.00 |
EC TOTAL (IV) | 12 330 772.00 | 10 534 718.00 | | 12 330 772.00 |
EE Grand total (I to V) | 17 947 697.00 | 17 327 095.00 | | 17 947 697.00 |
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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 | 40 278 217.00 | | 40 278 217.00 | 40 278 217.00 |
FG Production sold - services | 2 471 731.00 | | 2 471 731.00 | 2 471 731.00 |
FJ Net sales | 42 749 948.00 | | 42 749 948.00 | 42 749 948.00 |
FM Inventory production | | | 88 732.00 | |
FN Capitalized production | | | 98 000.00 | |
FO Operating subsidies | | | 22 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 137.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 43 490 612.00 | |
FU Purchases of raw materials and other supplies | | | 17 692 299.00 | |
FV Inventory change (raw materials and supplies) | | | -72 088.00 | |
FW Other purchases and external expenses | | | 15 471 730.00 | |
FX Taxes, duties, and similar payments | | | 448 180.00 | |
FY Salaries and Wages | | | 6 280 171.00 | |
FZ Social Security Contributions | | | 3 787 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 461 161.00 | |
GG - OPERATING RESULT (I - II) | | | -970 550.00 | |
GL Other interest and similar income | | | 189 061.00 | |
GP Total financial income (V) | | | 189 061.00 | |
GR Interest and similar expenses | | | 42 534.00 | |
GU Total financial expenses (VI) | | | 42 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219 047.00 | 5 367.00 | | 219 047.00 |
HB Exceptional income from capital transactions | 382 795.00 | 522 275.00 | | 382 795.00 |
HC Reversals of provisions and transfers of expenses | 273 322.00 | | | 273 322.00 |
HD Total exceptional income (VII) | 875 163.00 | 527 641.00 | | 875 163.00 |
HE Exceptional expenses on management operations | 499 993.00 | 48 521.00 | | 499 993.00 |
HF Exceptional expenses on capital transactions | 364 713.00 | 524 238.00 | | 364 713.00 |
HH Total exceptional expenses (VIII) | 864 706.00 | 572 759.00 | | 864 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 458.00 | -45 118.00 | | 10 458.00 |
HK Income tax | -43 287.00 | -81 585.00 | | -43 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 554 836.00 | 44 936 940.00 | | 44 554 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 325 114.00 | 44 735 107.00 | | 45 325 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770 278.00 | 201 833.00 | | -770 278.00 |
HP References: Equipment leasing | 248 396.00 | 264 593.00 | | 248 396.00 |
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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 | 7 183 137.00 | | 2 157 765.00 | 7 183 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 474.00 | |
I4 DECREASES Grand Total | | 800 670.00 | 8 540 230.00 | |
IO DECREASES Total including other intangible assets | | 54 416.00 | 1 013 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746 254.00 | 7 055 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 339.00 | | 840 613.00 | 227 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 516 077.00 | | 1 285 398.00 | 6 516 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 721.00 | | 31 754.00 | 439 721.00 |
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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 | 5 347 608.00 | 642 726.00 | 435 957.00 | 5 347 608.00 |
PE DEPRECIATION Total including other intangible assets | 121 627.00 | 96 666.00 | 54 415.00 | 121 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225 981.00 | 546 060.00 | 381 542.00 | 5 225 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 920 201.00 | 142 500.00 | 547 674.00 | 920 201.00 |
6T Receivables | 275 407.00 | 68 237.00 | 165 344.00 | 275 407.00 |
7B Total provisions for depreciation | 275 407.00 | 68 237.00 | 165 344.00 | 275 407.00 |
7C Grand total | 1 195 608.00 | 210 737.00 | 713 018.00 | 1 195 608.00 |
UE of which provisions and reversals: - Operating | | 210 737.00 | 439 696.00 | |
UJ - Exceptional | | | 273 322.00 | |
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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 | 6 167 516.00 | 6 167 516.00 | | 6 167 516.00 |
8C Staff and Related Accounts | 829 286.00 | 829 286.00 | | 829 286.00 |
8D Social Security and Other Social Organizations | 997 792.00 | 997 792.00 | | 997 792.00 |
8L Deferred income | 28 400.00 | 28 400.00 | | 28 400.00 |
UP Loans | 397 025.00 | | | 397 025.00 |
UX Other trade receivables | 7 395 039.00 | | | 7 395 039.00 |
UY Staff and related accounts | 86 559.00 | | | 86 559.00 |
UZ Social Security, other social security organizations | 28 977.00 | | | 28 977.00 |
VA Doubtful or disputed receivables | 695 242.00 | | | 695 242.00 |
VB VAT | 408 746.00 | | | 408 746.00 |
VC Group and associates | 26 420.00 | | | 26 420.00 |
VG Loans with a maturity of up to one year at origin | 129 637.00 | 129 637.00 | | 129 637.00 |
VH Loans with a maturity of more than one year at origin | 1 941 599.00 | 394 958.00 | 1 371 158.00 | 1 941 599.00 |
VM Income taxes | 198 624.00 | | | 198 624.00 |
VP Miscellaneous | 47 353.00 | | | 47 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 431.00 | 39 431.00 | | 39 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 267.00 | | | 1 369 267.00 |
VS Prepaid expenses | 1 401 042.00 | | | 1 401 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 054 295.00 | 11 657 270.00 | 397 025.00 | 12 054 295.00 |
VW VAT | 1 638 917.00 | 1 638 917.00 | | 1 638 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 772 577.00 | 10 225 936.00 | 1 371 158.00 | 11 772 577.00 |
