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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 | 215 067.00 | 155 628.00 | 59 439.00 | 215 067.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 122 279.00 | 110 755.00 | 11 524.00 | 122 279.00 |
AR Technical installations, industrial equipment and tools | 1 604 548.00 | 1 311 068.00 | 293 480.00 | 1 604 548.00 |
AT Other tangible assets | 71 658.00 | 70 533.00 | 1 125.00 | 71 658.00 |
BJ TOTAL (I) | 2 021 175.00 | 1 655 606.00 | 365 569.00 | 2 021 175.00 |
BL Raw materials, supplies | 2 968 478.00 | 171 000.00 | 2 797 478.00 | 2 968 478.00 |
BN Goods in progress | 1 659 869.00 | 25 000.00 | 1 634 869.00 | 1 659 869.00 |
BV Advances and down payments on orders | -1 900.00 | | -1 900.00 | -1 900.00 |
BX Customers and related accounts | 3 728 796.00 | 296 931.00 | 3 431 866.00 | 3 728 796.00 |
BZ Other receivables | 242 055.00 | | 242 055.00 | 242 055.00 |
CF Cash and cash equivalents | 6 047.00 | | 6 047.00 | 6 047.00 |
CH Prepaid expenses | 42 328.00 | | 42 328.00 | 42 328.00 |
CJ TOTAL (II) | 8 637 379.00 | 492 931.00 | 8 144 449.00 | 8 637 379.00 |
CO Grand total (0 to V) | 10 658 554.00 | 2 148 537.00 | 8 510 017.00 | 10 658 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 273.00 | | | 10 273.00 |
DH Retained earnings | 95 178.00 | -12.00 | | 95 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 011.00 | 205 463.00 | | -539 011.00 |
DL TOTAL (I) | -233 560.00 | 405 451.00 | | -233 560.00 |
DP Provisions for Risks | 30 255.00 | 4 368.00 | | 30 255.00 |
DQ Provisions for Expenses | 136 426.00 | 140 336.00 | | 136 426.00 |
DR TOTAL (IV) | 166 681.00 | 144 704.00 | | 166 681.00 |
DX Trade payables and related accounts | 1 551 855.00 | 1 597 257.00 | | 1 551 855.00 |
DY Tax and social security liabilities | 378 885.00 | 366 079.00 | | 378 885.00 |
EA Other liabilities | 6 201 914.00 | 5 056 087.00 | | 6 201 914.00 |
EB Prepaid income (2) | 444 243.00 | 79 057.00 | | 444 243.00 |
EC TOTAL (IV) | 8 576 896.00 | 7 098 481.00 | | 8 576 896.00 |
EE Grand total (I to V) | 8 510 017.00 | 7 648 636.00 | | 8 510 017.00 |
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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 | 8 481 707.00 | 4 998 848.00 | 13 480 555.00 | 8 481 707.00 |
FG Production sold - services | 77 453.00 | | 77 453.00 | 77 453.00 |
FJ Net sales | 8 559 160.00 | 4 998 848.00 | 13 558 009.00 | 8 559 160.00 |
FM Inventory production | | | -154 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 107.00 | |
FQ Other income | | | 10 243.00 | |
FR Total operating income (I) | | | 13 874 463.00 | |
FU Purchases of raw materials and other supplies | | | 8 955 113.00 | |
FV Inventory change (raw materials and supplies) | | | -769 308.00 | |
FW Other purchases and external expenses | | | 1 935 913.00 | |
FX Taxes, duties, and similar payments | | | 225 135.00 | |
FY Salaries and Wages | | | 2 869 539.00 | |
FZ Social Security Contributions | | | 1 009 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 500 958.00 | |
GG - OPERATING RESULT (I - II) | | | -626 495.00 | |
GN Positive exchange differences | | | 29 984.00 | |
GP Total financial income (V) | | | 29 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 921.00 | |
GS Negative differences of foreign exchange | | | 25 914.00 | |
GU Total financial expenses (VI) | | | 93 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 255.00 | 1 734 395.00 | | 30 255.00 |
HD Total exceptional income (VII) | 30 257.00 | 1 784 395.00 | | 30 257.00 |
HE Exceptional expenses on management operations | 53.00 | 491.00 | | 53.00 |
HG Exceptional depreciation and provisions | 30 255.00 | | | 30 255.00 |
HH Total exceptional expenses (VIII) | 30 308.00 | 491.00 | | 30 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 1 783 904.00 | | -51.00 |
HK Income tax | -151 386.00 | -125 528.00 | | -151 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 934 704.00 | 17 450 096.00 | | 13 934 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 473 715.00 | 17 244 633.00 | | 14 473 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 011.00 | 205 463.00 | | -539 011.00 |
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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 | 1 921 687.00 | | 204 586.00 | 1 921 687.00 |
I4 DECREASES Grand Total | | 105 098.00 | 2 021 175.00 | |
IO DECREASES Total including other intangible assets | | | 222 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 098.00 | 1 798 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 690.00 | | 6 000.00 | 216 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 997.00 | | 198 586.00 | 1 704 997.00 |
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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 | 1 633 717.00 | 126 987.00 | 105 098.00 | 1 633 717.00 |
PE DEPRECIATION Total including other intangible assets | 137 901.00 | 25 349.00 | | 137 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 816.00 | 101 638.00 | 105 098.00 | 1 495 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 704.00 | 30 255.00 | 8 278.00 | 144 704.00 |
6N Inventories and work in progress | 615 000.00 | 31 000.00 | 450 000.00 | 615 000.00 |
6T Receivables | 187 001.00 | 117 126.00 | 7 197.00 | 187 001.00 |
7B Total provisions for depreciation | 802 001.00 | 148 126.00 | 457 197.00 | 802 001.00 |
7C Grand total | 946 705.00 | 178 381.00 | 465 475.00 | 946 705.00 |
UE of which provisions and reversals: - Operating | | 148 126.00 | 461 107.00 | |
UG - Financial | | | 4 368.00 | |
UJ - Exceptional | | 30 255.00 | | |
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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 | 1 551 855.00 | 1 551 855.00 | | 1 551 855.00 |
8C Staff and Related Accounts | 28 538.00 | 28 538.00 | | 28 538.00 |
8D Social Security and Other Social Organizations | 267 826.00 | 267 826.00 | | 267 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 050.00 | 13 050.00 | | 13 050.00 |
8L Deferred income | 444 243.00 | 444 243.00 | | 444 243.00 |
UX Other trade receivables | 3 475 078.00 | | | 3 475 078.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 20 973.00 | | | 20 973.00 |
VA Doubtful or disputed receivables | 253 718.00 | | | 253 718.00 |
VB VAT | 27 979.00 | | | 27 979.00 |
VC Group and associates | 151 386.00 | | | 151 386.00 |
VI Group and Associates | 6 188 864.00 | 6 188 864.00 | | 6 188 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 374.00 | | | 41 374.00 |
VS Prepaid expenses | 42 328.00 | | | 42 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 179.00 | 4 013 179.00 | | 4 013 179.00 |
VW VAT | 76 069.00 | 76 069.00 | | 76 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 576 896.00 | 8 576 896.00 | | 8 576 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
