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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 | 88 660.00 | 60 812.00 | 27 847.00 | 88 660.00 |
AH Goodwill | 159 589.00 | | 159 589.00 | 159 589.00 |
AP Buildings | 108 797.00 | 76 650.00 | 32 147.00 | 108 797.00 |
AR Technical installations, industrial equipment and tools | 462 748.00 | 447 010.00 | 15 738.00 | 462 748.00 |
AT Other tangible assets | 1 911 808.00 | 1 472 725.00 | 439 083.00 | 1 911 808.00 |
BH Other financial assets | 132 708.00 | | 132 708.00 | 132 708.00 |
BJ TOTAL (I) | 4 780 264.00 | 2 057 197.00 | 2 723 067.00 | 4 780 264.00 |
BT Goods | 4 236 507.00 | 1 090 295.00 | 3 146 212.00 | 4 236 507.00 |
BV Advances and down payments on orders | 103 530.00 | | 103 530.00 | 103 530.00 |
BX Customers and related accounts | 8 044 170.00 | 41 278.00 | 8 002 891.00 | 8 044 170.00 |
BZ Other receivables | 705 632.00 | | 705 632.00 | 705 632.00 |
CD Marketable securities | 500 002.00 | | 500 002.00 | 500 002.00 |
CF Cash and cash equivalents | 2 123 249.00 | | 2 123 249.00 | 2 123 249.00 |
CH Prepaid expenses | 67 935.00 | | 67 935.00 | 67 935.00 |
CJ TOTAL (II) | 15 781 029.00 | 1 131 574.00 | 14 649 454.00 | 15 781 029.00 |
CO Grand total (0 to V) | 20 561 294.00 | 3 188 772.00 | 17 372 521.00 | 20 561 294.00 |
CU Other investments | 1 915 953.00 | | 1 915 953.00 | 1 915 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 87 219.00 | 87 219.00 | | 87 219.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 070 000.00 | 5 070 000.00 | | 5 070 000.00 |
DH Retained earnings | 945 844.00 | 448 025.00 | | 945 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 943.00 | 497 819.00 | | -1 601 943.00 |
DL TOTAL (I) | 6 151 120.00 | 7 753 063.00 | | 6 151 120.00 |
DP Provisions for Risks | 925 665.00 | 955 865.00 | | 925 665.00 |
DQ Provisions for Expenses | 581 693.00 | 570 287.00 | | 581 693.00 |
DR TOTAL (IV) | 1 507 358.00 | 1 526 152.00 | | 1 507 358.00 |
DU Loans and Debts from Credit Institutions (3) | 228 750.00 | 107 099.00 | | 228 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700.00 | | |
DW Advances and down payments received on current orders | 2 622 920.00 | 1 308 117.00 | | 2 622 920.00 |
DX Trade payables and related accounts | 4 134 551.00 | 4 475 164.00 | | 4 134 551.00 |
DY Tax and social security liabilities | 2 110 982.00 | 1 783 440.00 | | 2 110 982.00 |
EA Other liabilities | 277 928.00 | 78 095.00 | | 277 928.00 |
EB Prepaid income (2) | 338 908.00 | 167 788.00 | | 338 908.00 |
EC TOTAL (IV) | 9 714 043.00 | 7 920 406.00 | | 9 714 043.00 |
EE Grand total (I to V) | 17 372 521.00 | 17 199 622.00 | | 17 372 521.00 |
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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 | | | | |
FD Production sold - goods | 16 608 904.00 | | 16 608 904.00 | 16 608 904.00 |
FG Production sold - services | 3 220 359.00 | | 3 220 359.00 | 3 220 359.00 |
FJ Net sales | 19 829 263.00 | | 19 829 263.00 | 19 829 263.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 827.00 | |
FQ Other income | | | 138 594.00 | |
FR Total operating income (I) | | | 20 917 685.00 | |
FS Purchases of goods (including customs duties) | | | 13 793 811.00 | |
FT Inventory change (goods) | | | 149 602.00 | |
FW Other purchases and external expenses | | | 2 838 064.00 | |
FX Taxes, duties, and similar payments | | | 398 718.00 | |
FY Salaries and Wages | | | 3 044 256.00 | |
FZ Social Security Contributions | | | 1 389 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 558.00 | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 22 316 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398 904.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 000.00 | |
GN Positive exchange differences | | | 19.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 180 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 453 231.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 453 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 672 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 000.00 | 45 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | 4 583.00 | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | 160 000.00 | 449 583.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 5 188.00 | 76 483.00 | | 5 188.00 |
HF Exceptional expenses on capital transactions | 9 118.00 | | | 9 118.00 |
HH Total exceptional expenses (VIII) | 14 306.00 | 76 483.00 | | 14 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 693.00 | 373 100.00 | | 145 693.00 |
HK Income tax | 75 559.00 | -408 892.00 | | 75 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 257 759.00 | 27 839 615.00 | | 21 257 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 859 703.00 | 27 341 796.00 | | 22 859 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 943.00 | 497 819.00 | | -1 601 943.00 |
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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 | 2 921 107.00 | | 2 208 947.00 | 2 921 107.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280 103.00 | 2 048 661.00 | |
I4 DECREASES Grand Total | | 349 789.00 | 4 780 265.00 | |
IO DECREASES Total including other intangible assets | | | 248 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 687.00 | 2 483 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 574.00 | | 675.00 | 247 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 217 770.00 | | 335 271.00 | 2 217 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 763.00 | | 1 873 001.00 | 455 763.00 |
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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 | 2 018 511.00 | 94 433.00 | 60 568.00 | 2 018 511.00 |
PE DEPRECIATION Total including other intangible assets | 45 282.00 | 15 530.00 | | 45 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 229.00 | 78 903.00 | 60 568.00 | 1 973 229.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 526 152.00 | 501 902.00 | 520 696.00 | 1 526 152.00 |
6N Inventories and work in progress | 1 416 420.00 | 100 470.00 | 426 595.00 | 1 416 420.00 |
6T Receivables | 35 742.00 | 8 074.00 | 2 537.00 | 35 742.00 |
7B Total provisions for depreciation | 1 632 162.00 | 108 544.00 | 609 132.00 | 1 632 162.00 |
7C Grand total | 3 158 315.00 | 610 446.00 | 1 129 828.00 | 3 158 315.00 |
UE of which provisions and reversals: - Operating | | 610 446.00 | 949 828.00 | |
UG - Financial | | | 180 000.00 | |
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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 | 4 134 551.00 | 4 134 551.00 | | 4 134 551.00 |
8C Staff and Related Accounts | 410 440.00 | 410 440.00 | | 410 440.00 |
8D Social Security and Other Social Organizations | 640 426.00 | 640 426.00 | | 640 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 992.00 | 26 992.00 | | 26 992.00 |
8L Deferred income | 338 908.00 | 338 908.00 | | 338 908.00 |
UT Other financial assets | 132 708.00 | | 132 708.00 | 132 708.00 |
UX Other trade receivables | 7 994 673.00 | 7 994 673.00 | | 7 994 673.00 |
UY Staff and related accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
UZ Social Security, other social security organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
VA Doubtful or disputed receivables | 49 496.00 | 49 496.00 | | 49 496.00 |
VB VAT | 42 855.00 | 42 855.00 | | 42 855.00 |
VC Group and associates | 89 050.00 | 89 050.00 | | 89 050.00 |
VH Loans with a maturity of more than one year at origin | 228 750.00 | 108 226.00 | 120 524.00 | 228 750.00 |
VI Group and Associates | 250 936.00 | 250 936.00 | | 250 936.00 |
VJ Loans taken out during the year | 320 413.00 | | | 320 413.00 |
VK Loans repaid during the year | 91 662.00 | | | 91 662.00 |
VM Income taxes | 480 749.00 | 480 749.00 | | 480 749.00 |
VP Miscellaneous | 6 243.00 | 6 243.00 | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 789.00 | 139 789.00 | | 139 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 688.00 | 63 688.00 | | 63 688.00 |
VS Prepaid expenses | 67 935.00 | 67 935.00 | | 67 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 950 446.00 | 8 817 738.00 | 132 708.00 | 8 950 446.00 |
VW VAT | 920 325.00 | 920 325.00 | | 920 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 091 122.00 | 6 970 598.00 | 120 524.00 | 7 091 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
