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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 | 65 899.00 | 2 051.00 | 63 848.00 | 65 899.00 |
AR Technical installations, industrial equipment and tools | 1 323 774.00 | 833 353.00 | 490 420.00 | 1 323 774.00 |
AT Other tangible assets | 63 740.00 | 19 480.00 | 44 260.00 | 63 740.00 |
AV Fixed assets in progress | 29 706.00 | | 29 706.00 | 29 706.00 |
BJ TOTAL (I) | 1 483 119.00 | 854 884.00 | 628 235.00 | 1 483 119.00 |
BL Raw materials, supplies | 318 373.00 | 108 827.00 | 209 546.00 | 318 373.00 |
BN Goods in progress | 107 981.00 | 12 968.00 | 95 013.00 | 107 981.00 |
BR Intermediate and finished products | 528 815.00 | 168 972.00 | 359 843.00 | 528 815.00 |
BT Goods | 65 835.00 | | 65 835.00 | 65 835.00 |
BV Advances and down payments on orders | 103 318.00 | | 103 318.00 | 103 318.00 |
BX Customers and related accounts | 2 991 326.00 | | 2 991 326.00 | 2 991 326.00 |
BZ Other receivables | 2 185 059.00 | | 2 185 059.00 | 2 185 059.00 |
CF Cash and cash equivalents | 110 018.00 | | 110 018.00 | 110 018.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 6 411 004.00 | 290 767.00 | 6 120 237.00 | 6 411 004.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 894 123.00 | 1 145 651.00 | 6 748 471.00 | 7 894 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 261 365.00 | 4 261 365.00 | | 4 261 365.00 |
DD Legal reserve (1) | 28 784.00 | | | 28 784.00 |
DH Retained earnings | 542 817.00 | -4 078.00 | | 542 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 608.00 | 575 679.00 | | -219 608.00 |
DL TOTAL (I) | 4 613 358.00 | 4 832 966.00 | | 4 613 358.00 |
DP Provisions for Risks | | 1 271.00 | | |
DQ Provisions for Expenses | 753 344.00 | 392 844.00 | | 753 344.00 |
DR TOTAL (IV) | 753 344.00 | 394 115.00 | | 753 344.00 |
DX Trade payables and related accounts | 708 969.00 | 1 250 043.00 | | 708 969.00 |
DY Tax and social security liabilities | 551 655.00 | 971 253.00 | | 551 655.00 |
DZ Fixed asset liabilities and related accounts | 105 867.00 | 88 061.00 | | 105 867.00 |
EA Other liabilities | 15 278.00 | 50 822.00 | | 15 278.00 |
EC TOTAL (IV) | 1 381 769.00 | 2 360 179.00 | | 1 381 769.00 |
EE Grand total (I to V) | 6 748 471.00 | 7 587 261.00 | | 6 748 471.00 |
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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 | 664 625.00 | 7 396 159.00 | 8 060 784.00 | 664 625.00 |
FG Production sold - services | 1 138 002.00 | 466 656.00 | 1 604 658.00 | 1 138 002.00 |
FJ Net sales | 1 802 627.00 | 7 862 815.00 | 9 665 442.00 | 1 802 627.00 |
FM Inventory production | | | -118 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 495.00 | |
FQ Other income | | | 163 320.00 | |
FR Total operating income (I) | | | 9 801 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 464 878.00 | |
FV Inventory change (raw materials and supplies) | | | 65 714.00 | |
FW Other purchases and external expenses | | | 2 700 240.00 | |
FX Taxes, duties, and similar payments | | | 322 705.00 | |
FY Salaries and Wages | | | 1 975 647.00 | |
FZ Social Security Contributions | | | 788 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 460.00 | |
GF Total Operating Expenses (II) | | | 9 803 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 993.00 | |
GL Other interest and similar income | | | 32 610.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 33 106.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 271.00 | |
GS Negative differences of foreign exchange | | | 1 157.00 | |
GU Total financial expenses (VI) | | | -113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 742.00 | | 3.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 3.00 | 16 742.00 | | 3.00 |
HE Exceptional expenses on management operations | 6.00 | 125.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 2 146.00 | | |
HG Exceptional depreciation and provisions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 006.00 | 2 271.00 | | 340 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 003.00 | 14 471.00 | | -340 003.00 |
HJ Employee participation in company results | -1 048.00 | 79 758.00 | | -1 048.00 |
HK Income tax | -88 121.00 | 300 569.00 | | -88 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 130.00 | 11 593 498.00 | | 9 834 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 053 738.00 | 11 017 819.00 | | 10 053 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 608.00 | 575 679.00 | | -219 608.00 |
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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 | 1 373 843.00 | | 293 500.00 | 1 373 843.00 |
I4 DECREASES Grand Total | 184 224.00 | | 1 483 119.00 | 184 224.00 |
IO DECREASES Total including other intangible assets | | | 65 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 224.00 | | 1 417 220.00 | 184 224.00 |
KD ACQUISITIONS Total including other intangible assets | | | 65 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 843.00 | | 227 601.00 | 1 373 843.00 |
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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 | 422 320.00 | 432 564.00 | | 422 320.00 |
PE DEPRECIATION Total including other intangible assets | | 2 051.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 422 320.00 | 430 513.00 | | 422 320.00 |
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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 | 708 969.00 | 708 969.00 | | 708 969.00 |
8C Staff and Related Accounts | 247 253.00 | 247 253.00 | | 247 253.00 |
8D Social Security and Other Social Organizations | 257 038.00 | 257 038.00 | | 257 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 867.00 | 105 867.00 | | 105 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 278.00 | 15 278.00 | | 15 278.00 |
UX Other trade receivables | 2 991 326.00 | 2 991 326.00 | | 2 991 326.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
VB VAT | 80 799.00 | 80 799.00 | | 80 799.00 |
VC Group and associates | 1 804 693.00 | 1 804 693.00 | | 1 804 693.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VN Other taxes, similar payments | 164 088.00 | 164 088.00 | | 164 088.00 |
VP Miscellaneous | 103 318.00 | 103 318.00 | | 103 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 836.00 | 44 836.00 | | 44 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 771.00 | 74 771.00 | | 74 771.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 279 982.00 | 5 279 982.00 | | 5 279 982.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 769.00 | 1 381 769.00 | | 1 381 769.00 |
