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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 | 53 792.00 | 29 221.00 | 24 570.00 | 53 792.00 |
AN Land | 189 479.00 | 89 223.00 | 100 256.00 | 189 479.00 |
AP Buildings | 1 197 030.00 | 709 055.00 | 487 975.00 | 1 197 030.00 |
AR Technical installations, industrial equipment and tools | 1 082 971.00 | 614 778.00 | 468 193.00 | 1 082 971.00 |
AT Other tangible assets | 191 997.00 | 170 873.00 | 21 124.00 | 191 997.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 715 734.00 | 1 613 150.00 | 1 102 584.00 | 2 715 734.00 |
BL Raw materials, supplies | 1 651 147.00 | 184 673.00 | 1 466 474.00 | 1 651 147.00 |
BN Goods in progress | 505 536.00 | | 505 536.00 | 505 536.00 |
BR Intermediate and finished products | 614 552.00 | 120 857.00 | 493 695.00 | 614 552.00 |
BT Goods | 170 235.00 | 28 055.00 | 142 180.00 | 170 235.00 |
BX Customers and related accounts | 9 890 337.00 | 18 041.00 | 9 872 296.00 | 9 890 337.00 |
BZ Other receivables | 760 083.00 | | 760 083.00 | 760 083.00 |
CF Cash and cash equivalents | 141 286.00 | | 141 286.00 | 141 286.00 |
CH Prepaid expenses | 23 909.00 | | 23 909.00 | 23 909.00 |
CJ TOTAL (II) | 13 757 084.00 | 351 626.00 | 13 405 458.00 | 13 757 084.00 |
CN Currency translation adjustments (V) | 32 214.00 | | 32 214.00 | 32 214.00 |
CO Grand total (0 to V) | 16 505 033.00 | 1 964 776.00 | 14 540 257.00 | 16 505 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 774 529.00 | 2 020 236.00 | | 2 774 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 605.00 | 754 293.00 | | -46 605.00 |
DL TOTAL (I) | 6 027 924.00 | 6 074 529.00 | | 6 027 924.00 |
DP Provisions for Risks | 26 924.00 | 44 500.00 | | 26 924.00 |
DQ Provisions for Expenses | 126 010.00 | 170 920.00 | | 126 010.00 |
DR TOTAL (IV) | 152 934.00 | 215 420.00 | | 152 934.00 |
DW Advances and down payments received on current orders | 534 756.00 | 716 807.00 | | 534 756.00 |
DX Trade payables and related accounts | 6 714 325.00 | 7 366 065.00 | | 6 714 325.00 |
DY Tax and social security liabilities | 710 577.00 | 992 107.00 | | 710 577.00 |
EA Other liabilities | 394 448.00 | 14 954.00 | | 394 448.00 |
EC TOTAL (IV) | 8 354 108.00 | 9 089 934.00 | | 8 354 108.00 |
ED (V) | 5 290.00 | 22 828.00 | | 5 290.00 |
EE Grand total (I to V) | 14 540 256.00 | 15 402 712.00 | | 14 540 256.00 |
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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 | 1 005 782.00 | 50.00 | 1 005 832.00 | 1 005 782.00 |
FD Production sold - goods | 2 320 264.00 | 15 936 765.00 | 18 257 029.00 | 2 320 264.00 |
FG Production sold - services | 1 328 494.00 | 610 751.00 | 1 939 245.00 | 1 328 494.00 |
FJ Net sales | 4 654 540.00 | 16 547 566.00 | 21 202 106.00 | 4 654 540.00 |
FM Inventory production | | | -627 092.00 | |
FN Capitalized production | | | 1 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 007.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 21 097 468.00 | |
FS Purchases of goods (including customs duties) | | | 498 631.00 | |
FT Inventory change (goods) | | | -70 637.00 | |
FU Purchases of raw materials and other supplies | | | 13 615 742.00 | |
FV Inventory change (raw materials and supplies) | | | -293 239.00 | |
FW Other purchases and external expenses | | | 3 058 218.00 | |
FX Taxes, duties, and similar payments | | | 161 305.00 | |
FY Salaries and Wages | | | 2 409 963.00 | |
FZ Social Security Contributions | | | 1 067 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 010.00 | |
GE Other Expenses | | | 16 370.00 | |
GF Total Operating Expenses (II) | | | 21 176 255.00 | |
GG - OPERATING RESULT (I - II) | | | -78 787.00 | |
GN Positive exchange differences | | | 74 691.00 | |
GP Total financial income (V) | | | 74 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 924.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GS Negative differences of foreign exchange | | | 86 629.00 | |
GU Total financial expenses (VI) | | | 135 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 012.00 | | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HJ Employee participation in company results | | 113 352.00 | | |
HK Income tax | -94 062.00 | 400 992.00 | | -94 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 172 159.00 | 25 668 337.00 | | 21 172 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 218 765.00 | 24 914 044.00 | | 21 218 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 605.00 | 754 293.00 | | -46 605.00 |
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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 | 2 494 802.00 | | 226 501.00 | 2 494 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 466.00 | 466.00 | |
I4 DECREASES Grand Total | | 5 569.00 | 2 715 734.00 | |
IO DECREASES Total including other intangible assets | | | 53 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 2 661 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 842.00 | | 11 950.00 | 41 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 495.00 | | 214 085.00 | 2 452 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 466.00 | 466.00 |
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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 | 1 382 344.00 | 235 419.00 | 4 613.00 | 1 382 344.00 |
PE DEPRECIATION Total including other intangible assets | 15 451.00 | 13 770.00 | | 15 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 893.00 | 221 649.00 | 4 613.00 | 1 366 893.00 |
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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 | 215 420.00 | 152 934.00 | 215 420.00 | 215 420.00 |
6N Inventories and work in progress | 273 173.00 | 333 585.00 | 273 173.00 | 273 173.00 |
6T Receivables | 23 851.00 | 17 253.00 | 23 063.00 | 23 851.00 |
7B Total provisions for depreciation | 297 024.00 | 350 838.00 | 296 236.00 | 297 024.00 |
7C Grand total | 512 444.00 | 503 773.00 | 511 656.00 | 512 444.00 |
UE of which provisions and reversals: - Operating | | 476 848.00 | 511 656.00 | |
UG - Financial | | 26 924.00 | | |
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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 | 6 714 326.00 | 6 714 326.00 | | 6 714 326.00 |
8C Staff and Related Accounts | 270 434.00 | 270 434.00 | | 270 434.00 |
8D Social Security and Other Social Organizations | 376 087.00 | 376 087.00 | | 376 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 683.00 | 89 683.00 | | 89 683.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 9 884 121.00 | | | 9 884 121.00 |
UY Staff and related accounts | 3 906.00 | | | 3 906.00 |
UZ Social Security, other social security organizations | 4 158.00 | | | 4 158.00 |
VA Doubtful or disputed receivables | 6 216.00 | | | 6 216.00 |
VB VAT | 102 545.00 | | | 102 545.00 |
VI Group and Associates | 304 766.00 | 304 766.00 | | 304 766.00 |
VM Income taxes | 583 074.00 | | | 583 074.00 |
VP Miscellaneous | 19 612.00 | | | 19 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 012.00 | 63 012.00 | | 63 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 789.00 | | | 46 789.00 |
VS Prepaid expenses | 23 909.00 | | | 23 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 674 779.00 | 10 668 563.00 | 6 216.00 | 10 674 779.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 819 352.00 | 7 819 352.00 | | 7 819 352.00 |
