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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 | 385 478.00 | 369 168.00 | 16 310.00 | 385 478.00 |
AP Buildings | 684 007.00 | 481 361.00 | 202 646.00 | 684 007.00 |
AR Technical installations, industrial equipment and tools | 6 149 784.00 | 3 876 022.00 | 2 273 761.00 | 6 149 784.00 |
AT Other tangible assets | 177 638.00 | 136 068.00 | 41 569.00 | 177 638.00 |
AV Fixed assets in progress | 91 717.00 | | 91 717.00 | 91 717.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 488 657.00 | 4 862 621.00 | 2 626 035.00 | 7 488 657.00 |
BL Raw materials, supplies | 759 778.00 | | 759 778.00 | 759 778.00 |
BN Goods in progress | 309 624.00 | | 309 624.00 | 309 624.00 |
BR Intermediate and finished products | 230 609.00 | | 230 609.00 | 230 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 015 549.00 | | 3 015 549.00 | 3 015 549.00 |
BZ Other receivables | 1 015 087.00 | | 1 015 087.00 | 1 015 087.00 |
CF Cash and cash equivalents | 3 078 162.00 | | 3 078 162.00 | 3 078 162.00 |
CH Prepaid expenses | 21 180.00 | | 21 180.00 | 21 180.00 |
CJ TOTAL (II) | 8 429 991.00 | | 8 429 991.00 | 8 429 991.00 |
CO Grand total (0 to V) | 15 918 648.00 | 4 862 621.00 | 11 056 026.00 | 15 918 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | 3 852 234.00 | 3 817 297.00 | | 3 852 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 118.00 | 34 937.00 | | -581 118.00 |
DL TOTAL (I) | 4 646 115.00 | 5 227 234.00 | | 4 646 115.00 |
DP Provisions for Risks | 141 000.00 | 141 000.00 | | 141 000.00 |
DQ Provisions for Expenses | 301 568.00 | 289 011.00 | | 301 568.00 |
DR TOTAL (IV) | 442 568.00 | 430 011.00 | | 442 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 661.00 | 2 580 744.00 | | 3 122 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 211.00 | 29 468.00 | | 21 211.00 |
DX Trade payables and related accounts | 1 612 437.00 | 1 460 684.00 | | 1 612 437.00 |
DY Tax and social security liabilities | 1 115 956.00 | 1 200 463.00 | | 1 115 956.00 |
DZ Fixed asset liabilities and related accounts | 32 714.00 | 41 559.00 | | 32 714.00 |
EA Other liabilities | 62 361.00 | 77 841.00 | | 62 361.00 |
EC TOTAL (IV) | 5 967 342.00 | 5 390 762.00 | | 5 967 342.00 |
EE Grand total (I to V) | 11 056 026.00 | 11 048 009.00 | | 11 056 026.00 |
EG Accrued income and payables due within one year | 5 048 275.00 | 4 349 347.00 | | 5 048 275.00 |
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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 | 4 989 867.00 | 6 871 746.00 | 11 861 613.00 | 4 989 867.00 |
FG Production sold - services | 486 944.00 | 136 006.00 | 622 950.00 | 486 944.00 |
FJ Net sales | 5 476 811.00 | 7 007 752.00 | 12 484 563.00 | 5 476 811.00 |
FM Inventory production | | | -192 420.00 | |
FO Operating subsidies | | | 4 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 546.00 | |
FQ Other income | | | 104 915.00 | |
FR Total operating income (I) | | | 12 620 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 063 124.00 | |
FV Inventory change (raw materials and supplies) | | | -169 624.00 | |
FW Other purchases and external expenses | | | 3 307 082.00 | |
FX Taxes, duties, and similar payments | | | 319 074.00 | |
FY Salaries and Wages | | | 2 608 243.00 | |
FZ Social Security Contributions | | | 1 041 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 636.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 13 193 381.00 | |
GG - OPERATING RESULT (I - II) | | | -572 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 299.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 20 179.00 | |
GR Interest and similar expenses | | | 51 526.00 | |
GU Total financial expenses (VI) | | | 51 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 088.00 | 135 706.00 | | 127 088.00 |
HE Exceptional expenses on management operations | 12 575.00 | 3 902.00 | | 12 575.00 |
HH Total exceptional expenses (VIII) | 12 575.00 | 3 902.00 | | 12 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 575.00 | -3 902.00 | | -12 575.00 |
HK Income tax | -35 675.00 | -34 225.00 | | -35 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 690.00 | 16 073 977.00 | | 12 640 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 221 809.00 | 16 039 039.00 | | 13 221 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 118.00 | 34 937.00 | | -581 118.00 |
HP References: Equipment leasing | 139 409.00 | 114 648.00 | | 139 409.00 |
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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 | 6 705 534.00 | | 796 606.00 | 6 705 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 13 481.00 | | 7 488 657.00 | 13 481.00 |
IO DECREASES Total including other intangible assets | | | 385 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 481.00 | | 7 103 148.00 | 13 481.00 |
KD ACQUISITIONS Total including other intangible assets | 380 145.00 | | 5 333.00 | 380 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 325 359.00 | | 791 272.00 | 6 325 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 481.00 | | | 13 481.00 |
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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 | 3 949 635.00 | 912 989.00 | | 3 949 635.00 |
PE DEPRECIATION Total including other intangible assets | 352 380.00 | 16 788.00 | | 352 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 597 254.00 | 896 201.00 | | 3 597 254.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 430 011.00 | 120 314.00 | 107 757.00 | 430 011.00 |
7C Grand total | 430 011.00 | 120 314.00 | 107 757.00 | 430 011.00 |
UE of which provisions and reversals: - Operating | | 110 636.00 | 91 458.00 | |
UG - Financial | | 9 678.00 | 16 299.00 | |
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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 | 21 211.00 | 21 211.00 | | 21 211.00 |
8B Suppliers and Related Accounts | 1 612 437.00 | 1 612 437.00 | | 1 612 437.00 |
8C Staff and Related Accounts | 509 229.00 | 509 229.00 | | 509 229.00 |
8D Social Security and Other Social Organizations | 398 905.00 | 398 905.00 | | 398 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 714.00 | 32 714.00 | | 32 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 361.00 | 62 361.00 | | 62 361.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 3 015 549.00 | | | 3 015 549.00 |
UY Staff and related accounts | 1 690.00 | | | 1 690.00 |
UZ Social Security, other social security organizations | 733.00 | | | 733.00 |
VB VAT | 82 780.00 | | | 82 780.00 |
VC Group and associates | 327 527.00 | | | 327 527.00 |
VG Loans with a maturity of up to one year at origin | 1 709 080.00 | 1 709 080.00 | | 1 709 080.00 |
VH Loans with a maturity of more than one year at origin | 1 413 580.00 | 494 512.00 | 919 067.00 | 1 413 580.00 |
VJ Loans taken out during the year | 401 861.00 | | | 401 861.00 |
VK Loans repaid during the year | 498 741.00 | | | 498 741.00 |
VP Miscellaneous | 110 737.00 | | | 110 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 460.00 | 173 460.00 | | 173 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 618.00 | | | 491 618.00 |
VS Prepaid expenses | 21 180.00 | | | 21 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 847.00 | 4 051 817.00 | 30.00 | 4 051 847.00 |
VW VAT | 34 360.00 | 34 360.00 | | 34 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 342.00 | 5 048 274.00 | 919 067.00 | 5 967 342.00 |
