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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 | 178 634.00 | 36 433.00 | 215 067.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 122 279.00 | 114 067.00 | 8 212.00 | 122 279.00 |
AR Technical installations, industrial equipment and tools | 1 655 442.00 | 1 418 021.00 | 237 421.00 | 1 655 442.00 |
AT Other tangible assets | 74 494.00 | 71 603.00 | 2 891.00 | 74 494.00 |
BJ TOTAL (I) | 2 074 904.00 | 1 789 947.00 | 284 957.00 | 2 074 904.00 |
BL Raw materials, supplies | 5 293 727.00 | 171 000.00 | 5 122 727.00 | 5 293 727.00 |
BN Goods in progress | 2 852 932.00 | 5 000.00 | 2 847 932.00 | 2 852 932.00 |
BV Advances and down payments on orders | 42 170.00 | | 42 170.00 | 42 170.00 |
BX Customers and related accounts | 4 902 790.00 | 271 824.00 | 4 630 966.00 | 4 902 790.00 |
BZ Other receivables | 253 939.00 | | 253 939.00 | 253 939.00 |
CF Cash and cash equivalents | 36 224.00 | | 36 224.00 | 36 224.00 |
CH Prepaid expenses | 38 991.00 | | 38 991.00 | 38 991.00 |
CJ TOTAL (II) | 13 420 774.00 | 447 824.00 | 12 972 950.00 | 13 420 774.00 |
CO Grand total (0 to V) | 15 495 678.00 | 2 237 771.00 | 13 257 907.00 | 15 495 678.00 |
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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 | | |
DH Retained earnings | -60.00 | 95 178.00 | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 211.00 | -539 011.00 | | 109 211.00 |
DL TOTAL (I) | 309 151.00 | -233 560.00 | | 309 151.00 |
DP Provisions for Risks | 58 513.00 | 30 255.00 | | 58 513.00 |
DQ Provisions for Expenses | 135 597.00 | 136 426.00 | | 135 597.00 |
DR TOTAL (IV) | 194 110.00 | 166 681.00 | | 194 110.00 |
DX Trade payables and related accounts | 2 695 754.00 | 1 551 855.00 | | 2 695 754.00 |
DY Tax and social security liabilities | 320 738.00 | 378 885.00 | | 320 738.00 |
EA Other liabilities | 9 193 535.00 | 6 201 914.00 | | 9 193 535.00 |
EB Prepaid income (2) | 544 620.00 | 444 243.00 | | 544 620.00 |
EC TOTAL (IV) | 12 754 646.00 | 8 576 896.00 | | 12 754 646.00 |
EE Grand total (I to V) | 13 257 907.00 | 8 510 017.00 | | 13 257 907.00 |
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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 | 12 801 117.00 | 4 464 718.00 | 17 265 835.00 | 12 801 117.00 |
FG Production sold - services | 104 358.00 | 3 052.00 | 107 411.00 | 104 358.00 |
FJ Net sales | 12 905 476.00 | 4 467 770.00 | 17 373 246.00 | 12 905 476.00 |
FM Inventory production | | | 1 193 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 524.00 | |
FQ Other income | | | 38 450.00 | |
FR Total operating income (I) | | | 18 938 284.00 | |
FU Purchases of raw materials and other supplies | | | 14 505 566.00 | |
FV Inventory change (raw materials and supplies) | | | -2 325 249.00 | |
FW Other purchases and external expenses | | | 2 348 645.00 | |
FX Taxes, duties, and similar payments | | | 208 657.00 | |
FY Salaries and Wages | | | 2 741 102.00 | |
FZ Social Security Contributions | | | 1 089 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 589.00 | |
GE Other Expenses | | | 48 379.00 | |
GF Total Operating Expenses (II) | | | 18 789 541.00 | |
GG - OPERATING RESULT (I - II) | | | 148 743.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GN Positive exchange differences | | | 19 707.00 | |
GP Total financial income (V) | | | 21 465.00 | |
GR Interest and similar expenses | | | 88 579.00 | |
GS Negative differences of foreign exchange | | | 100 786.00 | |
GU Total financial expenses (VI) | | | 189 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 273.00 | 2.00 | | 3 273.00 |
HC Reversals of provisions and transfers of expenses | 58 513.00 | 30 255.00 | | 58 513.00 |
HD Total exceptional income (VII) | 61 786.00 | 30 257.00 | | 61 786.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HG Exceptional depreciation and provisions | 58 513.00 | 30 255.00 | | 58 513.00 |
HH Total exceptional expenses (VIII) | 58 513.00 | 30 308.00 | | 58 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 273.00 | -51.00 | | 3 273.00 |
HK Income tax | -125 094.00 | -151 386.00 | | -125 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 021 535.00 | 13 934 704.00 | | 19 021 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 912 324.00 | 14 473 715.00 | | 18 912 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 211.00 | -539 011.00 | | 109 211.00 |
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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 | 2 021 175.00 | | 53 729.00 | 2 021 175.00 |
I4 DECREASES Grand Total | | | 2 074 904.00 | |
IO DECREASES Total including other intangible assets | | | 222 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 690.00 | | | 222 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 485.00 | | 53 729.00 | 1 798 485.00 |
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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 | 1 655 606.00 | 134 341.00 | | 1 655 606.00 |
PE DEPRECIATION Total including other intangible assets | 163 250.00 | 23 006.00 | | 163 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 356.00 | 111 335.00 | | 1 492 356.00 |
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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 | 166 681.00 | 58 613.00 | 31 085.00 | 166 681.00 |
6N Inventories and work in progress | 196 000.00 | 5 000.00 | 25 000.00 | 196 000.00 |
6T Receivables | 296 931.00 | 33 589.00 | 50 787.00 | 296 931.00 |
7B Total provisions for depreciation | 492 931.00 | 38 589.00 | 75 787.00 | 492 931.00 |
7C Grand total | 653 612.00 | 97 102.00 | 76 616.00 | 653 612.00 |
UE of which provisions and reversals: - Operating | | 38 569.00 | 84 524.00 | |
UJ - Exceptional | | 58 513.00 | 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 | 2 695 754.00 | 2 695 754.00 | | 2 695 754.00 |
8C Staff and Related Accounts | 36 715.00 | 36 715.00 | | 36 715.00 |
8D Social Security and Other Social Organizations | 249 981.00 | 249 981.00 | | 249 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 673.00 | 17 673.00 | | 17 673.00 |
8L Deferred income | 544 620.00 | 544 620.00 | | 544 620.00 |
UX Other trade receivables | 4 666 516.00 | 4 666 516.00 | | 4 666 516.00 |
UY Staff and related accounts | 1 937.00 | 1 937.00 | | 1 937.00 |
UZ Social Security, other social security organizations | 26 576.00 | 26 576.00 | | 26 576.00 |
VA Doubtful or disputed receivables | 236 274.00 | 236 274.00 | | 236 274.00 |
VB VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VC Group and associates | 125 094.00 | 125 094.00 | | 125 094.00 |
VI Group and Associates | 9 175 862.00 | 9 175 862.00 | | 9 175 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 129.00 | 8 129.00 | | 8 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 826.00 | 78 826.00 | | 78 826.00 |
VS Prepaid expenses | 38 991.00 | 38 991.00 | | 38 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195 720.00 | 5 195 720.00 | | 5 195 720.00 |
VW VAT | 25 913.00 | 25 913.00 | | 25 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 754 646.00 | 12 754 646.00 | | 12 754 646.00 |
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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 | 93.00 | | | 93.00 |
