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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 | 918 041.00 | 783 922.00 | 134 119.00 | 918 041.00 |
AH Goodwill | 235 938.00 | 235 938.00 | | 235 938.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 272 652.00 | 69 693.00 | 202 959.00 | 272 652.00 |
AR Technical installations, industrial equipment and tools | 10 900 593.00 | 6 419 162.00 | 4 481 431.00 | 10 900 593.00 |
AT Other tangible assets | 94 345.00 | 80 932.00 | 13 413.00 | 94 345.00 |
AV Fixed assets in progress | 18 602.00 | | 18 602.00 | 18 602.00 |
BH Other financial assets | 32 813.00 | | 32 813.00 | 32 813.00 |
BJ TOTAL (I) | 12 622 985.00 | 7 589 647.00 | 5 033 337.00 | 12 622 985.00 |
BL Raw materials, supplies | 3 658 744.00 | | 3 658 744.00 | 3 658 744.00 |
BR Intermediate and finished products | 3 488 248.00 | | 3 488 248.00 | 3 488 248.00 |
BT Goods | 252 023.00 | | 252 023.00 | 252 023.00 |
BV Advances and down payments on orders | 73 015.00 | | 73 015.00 | 73 015.00 |
BX Customers and related accounts | 4 662 797.00 | 757.00 | 4 662 040.00 | 4 662 797.00 |
BZ Other receivables | 300 842.00 | | 300 842.00 | 300 842.00 |
CF Cash and cash equivalents | 969 907.00 | | 969 907.00 | 969 907.00 |
CH Prepaid expenses | 60 378.00 | | 60 378.00 | 60 378.00 |
CJ TOTAL (II) | 13 465 954.00 | 757.00 | 13 465 197.00 | 13 465 954.00 |
CN Currency translation adjustments (V) | 12 170.00 | | 12 170.00 | 12 170.00 |
CO Grand total (0 to V) | 26 101 109.00 | 7 590 404.00 | 18 510 705.00 | 26 101 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 046 156.00 | -3 289 150.00 | | -6 046 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | -2 757 006.00 | | 2 341.00 |
DL TOTAL (I) | -5 043 816.00 | -5 046 156.00 | | -5 043 816.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DP Provisions for Risks | 12 170.00 | | | 12 170.00 |
DR TOTAL (IV) | 12 170.00 | | | 12 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 373.00 | 4 183 849.00 | | 3 269 373.00 |
DW Advances and down payments received on current orders | 8 880.00 | | | 8 880.00 |
DX Trade payables and related accounts | 19 387 295.00 | 17 011 171.00 | | 19 387 295.00 |
DY Tax and social security liabilities | 802 753.00 | 689 754.00 | | 802 753.00 |
EA Other liabilities | 49 050.00 | 36 496.00 | | 49 050.00 |
EC TOTAL (IV) | 23 517 350.00 | 21 921 269.00 | | 23 517 350.00 |
ED (V) | | 3 240.00 | | |
EE Grand total (I to V) | 18 510 705.00 | 16 878 352.00 | | 18 510 705.00 |
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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 | | 212 397.00 | 212 397.00 | |
FD Production sold - goods | 11 051 027.00 | 23 065 429.00 | 34 116 456.00 | 11 051 027.00 |
FG Production sold - services | 33 090.00 | | 33 090.00 | 33 090.00 |
FJ Net sales | 11 084 117.00 | 23 277 827.00 | 34 361 944.00 | 11 084 117.00 |
FM Inventory production | | | 342 785.00 | |
FO Operating subsidies | | | 5 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 872.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 35 112 804.00 | |
FS Purchases of goods (including customs duties) | | | 187 775.00 | |
FT Inventory change (goods) | | | -9 755.00 | |
FU Purchases of raw materials and other supplies | | | 25 164 200.00 | |
FV Inventory change (raw materials and supplies) | | | -709 787.00 | |
FW Other purchases and external expenses | | | 6 039 770.00 | |
FX Taxes, duties, and similar payments | | | 449 665.00 | |
FY Salaries and Wages | | | 1 998 410.00 | |
FZ Social Security Contributions | | | 907 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 675.00 | |
GF Total Operating Expenses (II) | | | 35 058 480.00 | |
GG - OPERATING RESULT (I - II) | | | 54 323.00 | |
GL Other interest and similar income | | | 378.00 | |
GN Positive exchange differences | | | 3 855.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 170.00 | |
GR Interest and similar expenses | | | 36 809.00 | |
GS Negative differences of foreign exchange | | | 36 593.00 | |
GU Total financial expenses (VI) | | | 85 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 205.00 | 1 475.00 | | 29 205.00 |
HB Exceptional income from capital transactions | | 78 696.00 | | |
HD Total exceptional income (VII) | 29 205.00 | 80 171.00 | | 29 205.00 |
HE Exceptional expenses on management operations | | 979.00 | | |
HF Exceptional expenses on capital transactions | 383.00 | 29 140.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 30 119.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 822.00 | 50 053.00 | | 28 822.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 146 243.00 | 37 451 050.00 | | 35 146 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 143 902.00 | 40 208 056.00 | | 35 143 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | -2 757 006.00 | | 2 341.00 |
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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 | 11 901 401.00 | | 782 658.00 | 11 901 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 813.00 | |
I4 DECREASES Grand Total | 59 274.00 | 1 800.00 | 12 622 985.00 | 59 274.00 |
IO DECREASES Total including other intangible assets | | | 1 153 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 274.00 | 1 800.00 | 11 436 192.00 | 59 274.00 |
KD ACQUISITIONS Total including other intangible assets | 1 095 488.00 | | 58 491.00 | 1 095 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 805 912.00 | | 691 354.00 | 10 805 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 813.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 18 602.00 | | | 18 602.00 |
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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 | 6 386 801.00 | 968 325.00 | 1 417.00 | 6 386 801.00 |
PE DEPRECIATION Total including other intangible assets | 698 865.00 | 85 057.00 | | 698 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687 936.00 | 883 268.00 | 1 417.00 | 5 687 936.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 170.00 | | |
6A on fixed assets – intangible | 235 938.00 | | | 235 938.00 |
6N Inventories and work in progress | 299 438.00 | | 299 438.00 | 299 438.00 |
6T Receivables | 63 162.00 | | 62 405.00 | 63 162.00 |
7B Total provisions for depreciation | 598 538.00 | | 361 843.00 | 598 538.00 |
7C Grand total | 598 538.00 | 12 170.00 | 361 843.00 | 598 538.00 |
UE of which provisions and reversals: - Operating | | | 361 843.00 | |
UJ - Exceptional | | 12 170.00 | | |
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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 | 19 387 295.00 | 19 387 295.00 | | 19 387 295.00 |
8C Staff and Related Accounts | 231 474.00 | 231 474.00 | | 231 474.00 |
8D Social Security and Other Social Organizations | 258 642.00 | 258 642.00 | | 258 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 050.00 | 49 050.00 | | 49 050.00 |
UT Other financial assets | 32 813.00 | | 32 813.00 | 32 813.00 |
UX Other trade receivables | 4 662 040.00 | 4 662 040.00 | | 4 662 040.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
UZ Social Security, other social security organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 138 979.00 | 138 979.00 | | 138 979.00 |
VI Group and Associates | 3 269 373.00 | 3 269 373.00 | | 3 269 373.00 |
VM Income taxes | 67 021.00 | 67 021.00 | | 67 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 922.00 | 247 922.00 | | 247 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 114.00 | 85 114.00 | | 85 114.00 |
VS Prepaid expenses | 60 378.00 | 60 378.00 | | 60 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 830.00 | 5 024 017.00 | 32 813.00 | 5 056 830.00 |
VW VAT | 64 715.00 | 64 715.00 | | 64 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 508 470.00 | 23 508 470.00 | | 23 508 470.00 |
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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 | 49.00 | | | 49.00 |
