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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425 662.00 | 424 122.00 | 1 540.00 | 425 662.00 |
AP Buildings | 376 303.00 | 262 958.00 | 113 345.00 | 376 303.00 |
AR Technical installations, industrial equipment and tools | 675 238.00 | 497 470.00 | 177 768.00 | 675 238.00 |
AT Other tangible assets | 67 104.00 | 55 565.00 | 11 539.00 | 67 104.00 |
BH Other financial assets | 33 588.00 | | 33 588.00 | 33 588.00 |
BJ TOTAL (I) | 1 577 895.00 | 1 240 114.00 | 337 781.00 | 1 577 895.00 |
BL Raw materials, supplies | 4 543 847.00 | 498 127.00 | 4 045 720.00 | 4 543 847.00 |
BR Intermediate and finished products | 608 861.00 | | 608 861.00 | 608 861.00 |
BV Advances and down payments on orders | 3 840 741.00 | 2 128 264.00 | 1 712 477.00 | 3 840 741.00 |
BX Customers and related accounts | 1 160 991.00 | 29 995.00 | 1 130 996.00 | 1 160 991.00 |
BZ Other receivables | 571 525.00 | | 571 525.00 | 571 525.00 |
CF Cash and cash equivalents | 767 182.00 | | 767 182.00 | 767 182.00 |
CH Prepaid expenses | 15 719.00 | | 15 719.00 | 15 719.00 |
CJ TOTAL (II) | 11 508 865.00 | 2 656 386.00 | 8 852 479.00 | 11 508 865.00 |
CN Currency translation adjustments (V) | 210.00 | | 210.00 | 210.00 |
CO Grand total (0 to V) | 13 086 970.00 | 3 896 500.00 | 9 190 469.00 | 13 086 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 30 323.00 | | | 30 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 709.00 | | | 1 470 709.00 |
DJ Investment subsidies | 21 036.00 | | | 21 036.00 |
DK Regulated provisions | 67 513.00 | | | 67 513.00 |
DL TOTAL (I) | 3 389 582.00 | | | 3 389 582.00 |
DP Provisions for Risks | 940 210.00 | | | 940 210.00 |
DR TOTAL (IV) | 940 210.00 | | | 940 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734 707.00 | | | 2 734 707.00 |
DX Trade payables and related accounts | 1 595 327.00 | | | 1 595 327.00 |
DY Tax and social security liabilities | 493 091.00 | | | 493 091.00 |
EA Other liabilities | 34 042.00 | | | 34 042.00 |
EC TOTAL (IV) | 4 857 166.00 | | | 4 857 166.00 |
ED (V) | 3 512.00 | | | 3 512.00 |
EE Grand total (I to V) | 9 190 469.00 | | | 9 190 469.00 |
EG Accrued income and payables due within one year | 4 849 666.00 | | | 4 849 666.00 |
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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 | 9 835 796.00 | | 9 835 796.00 | 9 835 796.00 |
FG Production sold - services | 152 097.00 | | 152 097.00 | 152 097.00 |
FJ Net sales | 9 987 893.00 | | 9 987 893.00 | 9 987 893.00 |
FM Inventory production | | | -222 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 347.00 | |
FQ Other income | | | 102 229.00 | |
FR Total operating income (I) | | | 10 340 384.00 | |
FS Purchases of goods (including customs duties) | | | 50 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 760 480.00 | |
FV Inventory change (raw materials and supplies) | | | 281 077.00 | |
FW Other purchases and external expenses | | | 2 369 093.00 | |
FX Taxes, duties, and similar payments | | | 137 028.00 | |
FY Salaries and Wages | | | 1 230 990.00 | |
FZ Social Security Contributions | | | 413 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 075.00 | |
GE Other Expenses | | | 39 908.00 | |
GF Total Operating Expenses (II) | | | 10 932 160.00 | |
GG - OPERATING RESULT (I - II) | | | -591 776.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GN Positive exchange differences | | | 23 191.00 | |
GP Total financial income (V) | | | 144 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 607.00 | |
GR Interest and similar expenses | | | 55 810.00 | |
GS Negative differences of foreign exchange | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 183 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 520.00 | | | 148 520.00 |
HA Exceptional income from management transactions | 40 604.00 | | | 40 604.00 |
HB Exceptional income from capital transactions | 2 203 831.00 | | | 2 203 831.00 |
HC Reversals of provisions and transfers of expenses | 59 359.00 | | | 59 359.00 |
HD Total exceptional income (VII) | 2 303 794.00 | | | 2 303 794.00 |
HE Exceptional expenses on management operations | 57 653.00 | | | 57 653.00 |
HF Exceptional expenses on capital transactions | 114 462.00 | | | 114 462.00 |
HG Exceptional depreciation and provisions | 122 319.00 | | | 122 319.00 |
HH Total exceptional expenses (VIII) | 294 434.00 | | | 294 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009 360.00 | | | 2 009 360.00 |
HK Income tax | -91 903.00 | | | -91 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 788 640.00 | | | 12 788 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 317 930.00 | | | 11 317 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 709.00 | | | 1 470 709.00 |
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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 | 1 682 000.00 | 72 000.00 | 938 000.00 | 1 682 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | 30 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 652 000.00 | 72 000.00 | 908 000.00 | 1 652 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 987 000.00 | 120 000.00 | 167 000.00 | 987 000.00 |
6N Inventories and work in progress | 517 000.00 | | 19 000.00 | 517 000.00 |
6T Receivables | 116 000.00 | 5 000.00 | 92 000.00 | 116 000.00 |
7B Total provisions for depreciation | 2 783 000.00 | 409 000.00 | 111 000.00 | 2 783 000.00 |
7C Grand total | 3 770 000.00 | 529 000.00 | 278 000.00 | 3 770 000.00 |
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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 | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 000.00 | 493 000.00 | | 493 000.00 |
VS Prepaid expenses | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 000.00 | 5 544 000.00 | 77 000.00 | 5 621 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 000.00 | 4 857 000.00 | | 4 857 000.00 |
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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 | 18.00 | 38.00 | | 18.00 |
