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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 | 40 000.00 | 32 222.00 | 7 778.00 | 40 000.00 |
AH Goodwill | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
AP Buildings | 482 667.00 | 242 968.00 | 239 699.00 | 482 667.00 |
AR Technical installations, industrial equipment and tools | 1 362 834.00 | 1 073 287.00 | 289 547.00 | 1 362 834.00 |
AT Other tangible assets | 41 295.00 | 41 295.00 | | 41 295.00 |
BJ TOTAL (I) | 9 926 796.00 | 9 389 772.00 | 537 024.00 | 9 926 796.00 |
BL Raw materials, supplies | 2 290 128.00 | 959 096.00 | 1 331 032.00 | 2 290 128.00 |
BN Goods in progress | 593 086.00 | | 593 086.00 | 593 086.00 |
BR Intermediate and finished products | 748 284.00 | 278 357.00 | 469 927.00 | 748 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 517 403.00 | | 2 517 403.00 | 2 517 403.00 |
BZ Other receivables | 32 627 536.00 | | 32 627 536.00 | 32 627 536.00 |
CH Prepaid expenses | 74 727.00 | | 74 727.00 | 74 727.00 |
CJ TOTAL (II) | 38 851 164.00 | 1 237 453.00 | 37 613 711.00 | 38 851 164.00 |
CO Grand total (0 to V) | 48 777 960.00 | 10 627 226.00 | 38 150 734.00 | 48 777 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 623 000.00 | 43 623 000.00 | | 43 623 000.00 |
DH Retained earnings | -10 267 103.00 | -9 838 150.00 | | -10 267 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 064.00 | -428 953.00 | | 1 503 064.00 |
DL TOTAL (I) | 34 858 961.00 | 33 355 897.00 | | 34 858 961.00 |
DP Provisions for Risks | 104 811.00 | 150 000.00 | | 104 811.00 |
DQ Provisions for Expenses | 975 443.00 | 871 000.00 | | 975 443.00 |
DR TOTAL (IV) | 1 080 253.00 | 1 021 000.00 | | 1 080 253.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DX Trade payables and related accounts | 973 341.00 | 1 088 683.00 | | 973 341.00 |
DY Tax and social security liabilities | 1 230 408.00 | 1 106 551.00 | | 1 230 408.00 |
EA Other liabilities | 7 771.00 | 7 982.00 | | 7 771.00 |
EC TOTAL (IV) | 2 211 520.00 | 2 203 617.00 | | 2 211 520.00 |
EE Grand total (I to V) | 38 150 734.00 | 36 580 514.00 | | 38 150 734.00 |
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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 | 7 502 780.00 | 1 608 129.00 | 9 110 909.00 | 7 502 780.00 |
FJ Net sales | 7 502 780.00 | 1 608 129.00 | 9 110 909.00 | 7 502 780.00 |
FM Inventory production | | | 107 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 172.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 9 428 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 854.00 | |
FV Inventory change (raw materials and supplies) | | | 42 505.00 | |
FW Other purchases and external expenses | | | 1 051 250.00 | |
FX Taxes, duties, and similar payments | | | 179 467.00 | |
FY Salaries and Wages | | | 2 226 802.00 | |
FZ Social Security Contributions | | | 1 015 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 022.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 253.00 | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 7 865 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 869.00 | |
GL Other interest and similar income | | | -3.00 | |
GN Positive exchange differences | | | 3 964.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 871.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 172 871.00 | | |
HE Exceptional expenses on management operations | 13 729.00 | | | 13 729.00 |
HF Exceptional expenses on capital transactions | | 121 585.00 | | |
HH Total exceptional expenses (VIII) | 13 729.00 | 121 585.00 | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 729.00 | 51 286.00 | | -13 729.00 |
HK Income tax | 48 797.00 | | | 48 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 432 208.00 | 11 869 939.00 | | 9 432 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 929 144.00 | 12 298 892.00 | | 7 929 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 064.00 | -428 953.00 | | 1 503 064.00 |
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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 | 9 926 796.00 | | | 9 926 796.00 |
I4 DECREASES Grand Total | | | 9 926 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 886 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040 000.00 | | | 8 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 796.00 | | | 1 886 796.00 |
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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 | 1 239 747.00 | 150 025.00 | | 1 239 747.00 |
PE DEPRECIATION Total including other intangible assets | 18 888.00 | 13 334.00 | | 18 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 859.00 | 136 691.00 | | 1 220 859.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 021 000.00 | 129 253.00 | 70 000.00 | 1 021 000.00 |
6A on fixed assets – intangible | 8 000 000.00 | | | 8 000 000.00 |
6N Inventories and work in progress | 1 365 929.00 | 10 697.00 | 139 172.00 | 1 365 929.00 |
7B Total provisions for depreciation | 9 365 929.00 | 10 697.00 | 139 172.00 | 9 365 929.00 |
7C Grand total | 10 386 929.00 | 139 950.00 | 209 172.00 | 10 386 929.00 |
UE of which provisions and reversals: - Operating | | 139 950.00 | 209 172.00 | |
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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 | 973 341.00 | 973 341.00 | | 973 341.00 |
8C Staff and Related Accounts | 646 747.00 | 646 747.00 | | 646 747.00 |
8D Social Security and Other Social Organizations | 452 756.00 | 452 756.00 | | 452 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 771.00 | 7 771.00 | | 7 771.00 |
UX Other trade receivables | 2 517 403.00 | 2 517 403.00 | | 2 517 403.00 |
VB VAT | 36 888.00 | 36 888.00 | | 36 888.00 |
VC Group and associates | 32 193 678.00 | 32 193 678.00 | | 32 193 678.00 |
VM Income taxes | 384 531.00 | 384 531.00 | | 384 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 412.00 | 25 412.00 | | 25 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 440.00 | 12 440.00 | | 12 440.00 |
VS Prepaid expenses | 74 727.00 | 74 727.00 | | 74 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 219 666.00 | 35 219 666.00 | | 35 219 666.00 |
VW VAT | 105 493.00 | 105 493.00 | | 105 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 520.00 | 2 211 520.00 | | 2 211 520.00 |
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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 | 62.00 | 63.00 | | 62.00 |
