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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 | 43 775.00 | 41 212.00 | 2 563.00 | 43 775.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 24 387.00 | 13 792.00 | 10 595.00 | 24 387.00 |
AN Land | 21 785.00 | 11 983.00 | 9 802.00 | 21 785.00 |
AP Buildings | 52 557.00 | 50 271.00 | 2 286.00 | 52 557.00 |
AR Technical installations, industrial equipment and tools | 365 304.00 | 337 025.00 | 28 279.00 | 365 304.00 |
AT Other tangible assets | 449 252.00 | 364 927.00 | 84 324.00 | 449 252.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 970 072.00 | 819 210.00 | 150 862.00 | 970 072.00 |
BL Raw materials, supplies | 457 863.00 | 36 913.00 | 420 950.00 | 457 863.00 |
BN Goods in progress | 115 322.00 | | 115 322.00 | 115 322.00 |
BR Intermediate and finished products | 1 965 893.00 | 267 021.00 | 1 698 872.00 | 1 965 893.00 |
BV Advances and down payments on orders | 27 868.00 | | 27 868.00 | 27 868.00 |
BX Customers and related accounts | 3 483 905.00 | 50 210.00 | 3 433 695.00 | 3 483 905.00 |
BZ Other receivables | 712 497.00 | | 712 497.00 | 712 497.00 |
CF Cash and cash equivalents | 205 668.00 | | 205 668.00 | 205 668.00 |
CH Prepaid expenses | 497 612.00 | | 497 612.00 | 497 612.00 |
CJ TOTAL (II) | 7 466 629.00 | 354 144.00 | 7 112 485.00 | 7 466 629.00 |
CN Currency translation adjustments (V) | 4 076.00 | | 4 076.00 | 4 076.00 |
CO Grand total (0 to V) | 8 440 777.00 | 1 173 354.00 | 7 267 424.00 | 8 440 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 945 440.00 | 1 710 801.00 | | 1 945 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 884.00 | 234 639.00 | | 21 884.00 |
DL TOTAL (I) | 2 518 544.00 | 2 496 660.00 | | 2 518 544.00 |
DP Provisions for Risks | 62 860.00 | 55 985.00 | | 62 860.00 |
DR TOTAL (IV) | 62 860.00 | 55 985.00 | | 62 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 228.00 | | |
DX Trade payables and related accounts | 3 147 345.00 | 3 622 754.00 | | 3 147 345.00 |
DY Tax and social security liabilities | 850 454.00 | 564 114.00 | | 850 454.00 |
DZ Fixed asset liabilities and related accounts | | 4 595.00 | | |
EA Other liabilities | 688 221.00 | 202 818.00 | | 688 221.00 |
EC TOTAL (IV) | 4 686 020.00 | 4 460 509.00 | | 4 686 020.00 |
EE Grand total (I to V) | 7 267 424.00 | 7 013 154.00 | | 7 267 424.00 |
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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 | -9 411.00 | | -9 411.00 | -9 411.00 |
FD Production sold - goods | 8 966 696.00 | 1 182 598.00 | 10 149 294.00 | 8 966 696.00 |
FG Production sold - services | 12 248.00 | 421.00 | 12 668.00 | 12 248.00 |
FJ Net sales | 8 969 533.00 | 1 183 019.00 | 10 152 551.00 | 8 969 533.00 |
FM Inventory production | | | 58 351.00 | |
FO Operating subsidies | | | 8 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 150.00 | |
FQ Other income | | | 7 479.00 | |
FR Total operating income (I) | | | 10 315 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 150 158.00 | |
FV Inventory change (raw materials and supplies) | | | -35 802.00 | |
FW Other purchases and external expenses | | | 3 142 678.00 | |
FX Taxes, duties, and similar payments | | | 75 982.00 | |
FY Salaries and Wages | | | 1 180 883.00 | |
FZ Social Security Contributions | | | 273 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 784.00 | |
GE Other Expenses | | | 196 432.00 | |
GF Total Operating Expenses (II) | | | 10 408 323.00 | |
GG - OPERATING RESULT (I - II) | | | -92 333.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GN Positive exchange differences | | | 3 967.00 | |
GP Total financial income (V) | | | 5 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 076.00 | |
GR Interest and similar expenses | | | 50 485.00 | |
GS Negative differences of foreign exchange | | | 3 023.00 | |
GU Total financial expenses (VI) | | | 57 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 580.00 | 180.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 180.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | -180.00 | | -844.00 |
HK Income tax | -166 667.00 | -33 333.00 | | -166 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 322 967.00 | 4 496 459.00 | | 10 322 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 083.00 | 4 261 819.00 | | 10 301 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 884.00 | 234 639.00 | | 21 884.00 |
HP References: Equipment leasing | 10 360.00 | 3 454.00 | | 10 360.00 |
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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 | 952 796.00 | | 21 210.00 | 952 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 3 933.00 | 970 072.00 | |
IO DECREASES Total including other intangible assets | | | 68 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 933.00 | 888 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 924.00 | | | 68 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 621.00 | | 21 210.00 | 871 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 250.00 | | | 12 250.00 |
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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 | 765 808.00 | 57 071.00 | 3 670.00 | 765 808.00 |
PE DEPRECIATION Total including other intangible assets | 51 010.00 | 3 994.00 | | 51 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 798.00 | 53 077.00 | 3 670.00 | 714 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 985.00 | 62 860.00 | 55 985.00 | 55 985.00 |
6N Inventories and work in progress | 23 871.00 | 303 934.00 | 23 871.00 | 23 871.00 |
6T Receivables | 52 190.00 | 5 160.00 | 7 141.00 | 52 190.00 |
7B Total provisions for depreciation | 76 061.00 | 309 094.00 | 31 012.00 | 76 061.00 |
7C Grand total | 132 046.00 | 371 954.00 | 86 997.00 | 132 046.00 |
UE of which provisions and reversals: - Operating | | 367 878.00 | 86 997.00 | |
UG - Financial | | 4 076.00 | | |
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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 | 3 147 345.00 | 3 147 345.00 | | 3 147 345.00 |
8C Staff and Related Accounts | 290 877.00 | 290 877.00 | | 290 877.00 |
8D Social Security and Other Social Organizations | 132 520.00 | 132 520.00 | | 132 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 221.00 | 688 221.00 | | 688 221.00 |
UT Other financial assets | 12 250.00 | | | 12 250.00 |
UX Other trade receivables | 3 427 206.00 | | | 3 427 206.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 373.00 | | | 2 373.00 |
VA Doubtful or disputed receivables | 56 699.00 | | | 56 699.00 |
VB VAT | 113 172.00 | | | 113 172.00 |
VC Group and associates | 474 475.00 | | | 474 475.00 |
VP Miscellaneous | 10 881.00 | | | 10 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 589.00 | 30 589.00 | | 30 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 397.00 | | | 111 397.00 |
VS Prepaid expenses | 497 612.00 | | | 497 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 706 265.00 | 4 572 817.00 | 133 448.00 | 4 706 265.00 |
VW VAT | 396 468.00 | 396 468.00 | | 396 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 020.00 | 4 686 020.00 | | 4 686 020.00 |
