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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 | 20 150.00 | 18 965.00 | 1 184.00 | 20 150.00 |
AP Buildings | 120 938.00 | 113 312.00 | 7 625.00 | 120 938.00 |
AR Technical installations, industrial equipment and tools | 175 168.00 | 175 168.00 | | 175 168.00 |
AT Other tangible assets | 556 287.00 | 440 151.00 | 116 136.00 | 556 287.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 874 604.00 | 747 597.00 | 127 006.00 | 874 604.00 |
BN Goods in progress | 2 591 441.00 | | 2 591 441.00 | 2 591 441.00 |
BV Advances and down payments on orders | 2 677.00 | | 2 677.00 | 2 677.00 |
BX Customers and related accounts | 4 855 102.00 | 18 613.00 | 4 836 489.00 | 4 855 102.00 |
BZ Other receivables | 932 728.00 | | 932 728.00 | 932 728.00 |
CF Cash and cash equivalents | 516 774.00 | | 516 774.00 | 516 774.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 8 900 773.00 | 18 613.00 | 8 882 160.00 | 8 900 773.00 |
CO Grand total (0 to V) | 9 775 377.00 | 766 211.00 | 9 009 166.00 | 9 775 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 549.00 | 9 549.00 | | 9 549.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 289 409.00 | 289 409.00 | | 289 409.00 |
DG Other reserves | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | 21 302.00 | 12 515.00 | | 21 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 150.00 | 178 786.00 | | -369 150.00 |
DK Regulated provisions | 2 178.00 | 3 499.00 | | 2 178.00 |
DL TOTAL (I) | 453 289.00 | 993 761.00 | | 453 289.00 |
DP Provisions for Risks | 198 815.00 | 205 659.00 | | 198 815.00 |
DQ Provisions for Expenses | 40 524.00 | 12 332.00 | | 40 524.00 |
DR TOTAL (IV) | 239 339.00 | 217 991.00 | | 239 339.00 |
DU Loans and Debts from Credit Institutions (3) | 33 695.00 | 65 227.00 | | 33 695.00 |
DW Advances and down payments received on current orders | 432 922.00 | 67 508.00 | | 432 922.00 |
DX Trade payables and related accounts | 6 501 000.00 | 4 072 649.00 | | 6 501 000.00 |
DY Tax and social security liabilities | 1 233 778.00 | 1 325 775.00 | | 1 233 778.00 |
DZ Fixed asset liabilities and related accounts | | 35 682.00 | | |
EA Other liabilities | | 324.00 | | |
EB Prepaid income (2) | 115 141.00 | 225 112.00 | | 115 141.00 |
EC TOTAL (IV) | 8 316 537.00 | 5 792 279.00 | | 8 316 537.00 |
EE Grand total (I to V) | 9 009 166.00 | 7 004 031.00 | | 9 009 166.00 |
EG Accrued income and payables due within one year | 7 870 075.00 | 5 691 075.00 | | 7 870 075.00 |
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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 | 20 623 301.00 | | 20 623 301.00 | 20 623 301.00 |
FG Production sold - services | 72 280.00 | | 72 280.00 | 72 280.00 |
FJ Net sales | 20 695 581.00 | | 20 695 581.00 | 20 695 581.00 |
FM Inventory production | | | 1 052 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 018.00 | |
FQ Other income | | | 7 697.00 | |
FR Total operating income (I) | | | 22 270 754.00 | |
FU Purchases of raw materials and other supplies | | | 10 024 502.00 | |
FW Other purchases and external expenses | | | 8 732 211.00 | |
FX Taxes, duties, and similar payments | | | 108 719.00 | |
FY Salaries and Wages | | | 2 222 495.00 | |
FZ Social Security Contributions | | | 879 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 213.00 | |
GE Other Expenses | | | 453 684.00 | |
GF Total Operating Expenses (II) | | | 22 684 477.00 | |
GG - OPERATING RESULT (I - II) | | | -413 722.00 | |
GL Other interest and similar income | | | 46 883.00 | |
GP Total financial income (V) | | | 46 883.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 917.00 | 215 163.00 | | 107 917.00 |
HA Exceptional income from management transactions | 16 064.00 | 181 785.00 | | 16 064.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 1 892.00 | 1 640.00 | | 1 892.00 |
HD Total exceptional income (VII) | 18 957.00 | 189 426.00 | | 18 957.00 |
HE Exceptional expenses on management operations | 14 003.00 | 5 993.00 | | 14 003.00 |
HF Exceptional expenses on capital transactions | | 2 275.00 | | |
HG Exceptional depreciation and provisions | 571.00 | 961.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 14 575.00 | 9 229.00 | | 14 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | 180 197.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 336 595.00 | 20 404 764.00 | | 22 336 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 705 745.00 | 20 225 977.00 | | 22 705 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 150.00 | 178 786.00 | | -369 150.00 |
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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 | 866 360.00 | | 27 519.00 | 866 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 19 274.00 | 874 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 274.00 | 852 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 250.00 | | 900.00 | 19 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 910.00 | | 24 759.00 | 846 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 860.00 | 200.00 |
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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 | 666 131.00 | 100 741.00 | 19 274.00 | 666 131.00 |
PE DEPRECIATION Total including other intangible assets | 15 841.00 | 3 125.00 | | 15 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 290.00 | 97 617.00 | 19 274.00 | 650 290.00 |
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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 | 3 500.00 | 572.00 | 1 893.00 | 3 500.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 991.00 | 151 213.00 | 129 865.00 | 217 991.00 |
6T Receivables | 50 924.00 | 11 015.00 | 43 326.00 | 50 924.00 |
6X Other provisions for depreciation | 233 910.00 | 233 910.00 | | 233 910.00 |
7B Total provisions for depreciation | 284 834.00 | 11 015.00 | 277 236.00 | 284 834.00 |
7C Grand total | 506 325.00 | 162 800.00 | 408 994.00 | 506 325.00 |
UE of which provisions and reversals: - Operating | | 162 228.00 | 407 101.00 | |
UJ - Exceptional | | 572.00 | 1 893.00 | |
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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 | 6 501 000.00 | 6 501 000.00 | | 6 501 000.00 |
8C Staff and Related Accounts | 230 708.00 | 230 708.00 | | 230 708.00 |
8D Social Security and Other Social Organizations | 216 439.00 | 216 439.00 | | 216 439.00 |
8L Deferred income | 115 142.00 | 115 142.00 | | 115 142.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 4 817 198.00 | | | 4 817 198.00 |
UY Staff and related accounts | 14 650.00 | | | 14 650.00 |
UZ Social Security, other social security organizations | 16 005.00 | | | 16 005.00 |
VA Doubtful or disputed receivables | 37 905.00 | | | 37 905.00 |
VB VAT | 486 364.00 | | | 486 364.00 |
VH Loans with a maturity of more than one year at origin | 33 695.00 | 20 155.00 | 13 541.00 | 33 695.00 |
VK Loans repaid during the year | 31 532.00 | | | 31 532.00 |
VM Income taxes | 297 818.00 | | | 297 818.00 |
VP Miscellaneous | 81 891.00 | | | 81 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 361.00 | 39 361.00 | | 39 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | | | 36 000.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 791 940.00 | 5 791 940.00 | | 5 791 940.00 |
VW VAT | 747 270.00 | 747 270.00 | | 747 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 616.00 | 7 870 075.00 | 13 541.00 | 7 883 616.00 |
