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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 496 652.00 | 293 123.00 | 203 529.00 | 496 652.00 |
AR Technical installations, industrial equipment and tools | 24 900.00 | 18 941.00 | 5 959.00 | 24 900.00 |
AT Other tangible assets | 49 540.00 | 49 540.00 | | 49 540.00 |
BF Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 579 121.00 | 361 605.00 | 217 516.00 | 579 121.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 995 991.00 | | 995 991.00 | 995 991.00 |
BZ Other receivables | 710 056.00 | | 710 056.00 | 710 056.00 |
CF Cash and cash equivalents | 209 777.00 | | 209 777.00 | 209 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 915 824.00 | | 1 915 824.00 | 1 915 824.00 |
CN Currency translation adjustments (V) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 2 496 038.00 | 361 605.00 | 2 134 433.00 | 2 496 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 550.00 | 1 073 550.00 | | 1 073 550.00 |
DB Share, merger, contribution premiums, etc. | 6 590.00 | 6 590.00 | | 6 590.00 |
DD Legal reserve (1) | 107 356.00 | 107 356.00 | | 107 356.00 |
DG Other reserves | 440 014.00 | 440 014.00 | | 440 014.00 |
DH Retained earnings | 220 341.00 | 2 213 244.00 | | 220 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 732.00 | -1 292 903.00 | | -314 732.00 |
DL TOTAL (I) | 1 533 119.00 | 2 547 851.00 | | 1 533 119.00 |
DP Provisions for Risks | 1 093.00 | | | 1 093.00 |
DQ Provisions for Expenses | 64 815.00 | 480 849.00 | | 64 815.00 |
DR TOTAL (IV) | 65 908.00 | 480 849.00 | | 65 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 380.00 | | |
DX Trade payables and related accounts | 170 223.00 | 448 368.00 | | 170 223.00 |
DY Tax and social security liabilities | 355 573.00 | 2 234 126.00 | | 355 573.00 |
EA Other liabilities | 9 609.00 | 795.00 | | 9 609.00 |
EC TOTAL (IV) | 535 406.00 | 2 715 669.00 | | 535 406.00 |
EE Grand total (I to V) | 2 134 433.00 | 5 744 369.00 | | 2 134 433.00 |
EG Accrued income and payables due within one year | 535 406.00 | | | 535 406.00 |
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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 | 5 977.00 | | 5 977.00 | 5 977.00 |
FD Production sold - goods | 4 070 841.00 | 922 172.00 | 4 987 036.00 | 4 070 841.00 |
FG Production sold - services | 17 060.00 | | 17 060.00 | 17 060.00 |
FJ Net sales | 4 093 878.00 | 922 172.00 | 5 010 073.00 | 4 093 878.00 |
FM Inventory production | | | -64 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 312.00 | |
FQ Other income | | | 6 158.00 | |
FR Total operating income (I) | | | 5 839 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 773 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 057 594.00 | |
FW Other purchases and external expenses | | | 950 009.00 | |
FX Taxes, duties, and similar payments | | | 172 250.00 | |
FY Salaries and Wages | | | 601 781.00 | |
FZ Social Security Contributions | | | 296 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 4 968 731.00 | |
GG - OPERATING RESULT (I - II) | | | 871 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 093.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 749.00 | | | 254 749.00 |
HA Exceptional income from management transactions | 15 951.00 | 10 537.00 | | 15 951.00 |
HB Exceptional income from capital transactions | 68 263.00 | 1 500.00 | | 68 263.00 |
HC Reversals of provisions and transfers of expenses | 264 261.00 | | | 264 261.00 |
HD Total exceptional income (VII) | 348 475.00 | 12 037.00 | | 348 475.00 |
HE Exceptional expenses on management operations | 156 276.00 | 563.00 | | 156 276.00 |
HF Exceptional expenses on capital transactions | 59 593.00 | | | 59 593.00 |
HG Exceptional depreciation and provisions | 1 263 300.00 | 264 261.00 | | 1 263 300.00 |
HH Total exceptional expenses (VIII) | 1 479 169.00 | 264 824.00 | | 1 479 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 694.00 | -252 787.00 | | -1 130 694.00 |
HJ Employee participation in company results | 13 723.00 | | | 13 723.00 |
HK Income tax | 40 778.00 | | | 40 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 188 770.00 | 12 193 143.00 | | 6 188 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 503 502.00 | 13 486 046.00 | | 6 503 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 732.00 | -1 292 903.00 | | -314 732.00 |
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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 | 3 548 871.00 | | 8 028.00 | 3 548 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 8 028.00 | |
I4 DECREASES Grand Total | | 2 977 779.00 | 579 121.00 | |
IO DECREASES Total including other intangible assets | | 767 718.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 153 061.00 | 571 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 718.00 | | | 767 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 724 153.00 | | | 2 724 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 8 028.00 | 57 000.00 |
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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 | 1 848 958.00 | 110 533.00 | 1 597 886.00 | 1 848 958.00 |
PE DEPRECIATION Total including other intangible assets | 114 669.00 | | 114 669.00 | 114 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 289.00 | 110 533.00 | 1 483 217.00 | 1 734 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 849.00 | 428 590.00 | 416 034.00 | 480 849.00 |
6E on fixed assets – tangible | 264 261.00 | | 264 261.00 | 264 261.00 |
6N Inventories and work in progress | 217 529.00 | | 217 529.00 | 217 529.00 |
7B Total provisions for depreciation | 481 790.00 | | 481 790.00 | 481 790.00 |
7C Grand total | 962 639.00 | 428 590.00 | 897 824.00 | 962 639.00 |
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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 | 170 223.00 | 170 223.00 | | 170 223.00 |
8C Staff and Related Accounts | 205 128.00 | 205 128.00 | | 205 128.00 |
8D Social Security and Other Social Organizations | 84 805.00 | 84 805.00 | | 84 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
UP Loans | 8 028.00 | | 8 028.00 | 8 028.00 |
UX Other trade receivables | 995 991.00 | 995 991.00 | | 995 991.00 |
VB VAT | 21 835.00 | 21 835.00 | | 21 835.00 |
VN Other taxes, similar payments | 38 122.00 | 38 122.00 | | 38 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 474.00 | 27 474.00 | | 27 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 098.00 | 650 098.00 | | 650 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 074.00 | 1 706 046.00 | 8 028.00 | 1 714 074.00 |
VW VAT | 38 167.00 | 38 167.00 | | 38 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 406.00 | 535 406.00 | | 535 406.00 |
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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 | 24.00 | 54.00 | | 24.00 |
