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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 565.00 | 78 565.00 | | 78 565.00 |
AN Land | 22 023.00 | 20 792.00 | 1 231.00 | 22 023.00 |
AP Buildings | 77 543.00 | 37 678.00 | 39 865.00 | 77 543.00 |
AR Technical installations, industrial equipment and tools | 1 207 889.00 | 920 410.00 | 287 479.00 | 1 207 889.00 |
AT Other tangible assets | 927 110.00 | 851 455.00 | 75 655.00 | 927 110.00 |
BH Other financial assets | 27 022.00 | | 27 022.00 | 27 022.00 |
BJ TOTAL (I) | 2 340 151.00 | 1 908 900.00 | 431 252.00 | 2 340 151.00 |
BN Goods in progress | 3 534 907.00 | | 3 534 907.00 | 3 534 907.00 |
BT Goods | 1 052 329.00 | | 1 052 329.00 | 1 052 329.00 |
BV Advances and down payments on orders | 33 749.00 | | 33 749.00 | 33 749.00 |
BX Customers and related accounts | 3 426 524.00 | 392 071.00 | 3 034 452.00 | 3 426 524.00 |
BZ Other receivables | 457 285.00 | | 457 285.00 | 457 285.00 |
CF Cash and cash equivalents | 491 539.00 | | 491 539.00 | 491 539.00 |
CH Prepaid expenses | 199 974.00 | | 199 974.00 | 199 974.00 |
CJ TOTAL (II) | 9 196 307.00 | 392 071.00 | 8 804 235.00 | 9 196 307.00 |
CO Grand total (0 to V) | 11 536 458.00 | 2 300 971.00 | 9 235 487.00 | 11 536 458.00 |
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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 |
DD Legal reserve (1) | 3 180.00 | 3 180.00 | | 3 180.00 |
DH Retained earnings | -7 507 855.00 | -7 577 143.00 | | -7 507 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629 804.00 | 69 287.00 | | -1 629 804.00 |
DL TOTAL (I) | -8 134 479.00 | -6 504 675.00 | | -8 134 479.00 |
DP Provisions for Risks | 50 417.00 | | | 50 417.00 |
DQ Provisions for Expenses | 22 330.00 | 20 043.00 | | 22 330.00 |
DR TOTAL (IV) | 72 747.00 | 20 043.00 | | 72 747.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 950 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300 000.00 | 7 100 000.00 | | 6 300 000.00 |
DW Advances and down payments received on current orders | 1 002 151.00 | | | 1 002 151.00 |
DX Trade payables and related accounts | 3 647 177.00 | 3 986 308.00 | | 3 647 177.00 |
DY Tax and social security liabilities | 1 057 651.00 | 916 853.00 | | 1 057 651.00 |
EA Other liabilities | 7 145.00 | 5 945.00 | | 7 145.00 |
EB Prepaid income (2) | 4 333 093.00 | 1 032 986.00 | | 4 333 093.00 |
EC TOTAL (IV) | 17 297 219.00 | 13 992 094.00 | | 17 297 219.00 |
EE Grand total (I to V) | 9 235 486.00 | 7 507 461.00 | | 9 235 486.00 |
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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 | 12 885 108.00 | | 12 885 108.00 | 12 885 108.00 |
FG Production sold - services | 53 071.00 | | 53 071.00 | 53 071.00 |
FJ Net sales | 12 938 179.00 | | 12 938 179.00 | 12 938 179.00 |
FM Inventory production | | | 2 771 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 901.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 735 333.00 | |
FU Purchases of raw materials and other supplies | | | 5 638 873.00 | |
FV Inventory change (raw materials and supplies) | | | 83 671.00 | |
FW Other purchases and external expenses | | | 7 303 857.00 | |
FX Taxes, duties, and similar payments | | | 222 189.00 | |
FY Salaries and Wages | | | 2 589 189.00 | |
FZ Social Security Contributions | | | 1 188 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 061.00 | |
GE Other Expenses | | | 9 647.00 | |
GF Total Operating Expenses (II) | | | 17 201 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 466 444.00 | |
GL Other interest and similar income | | | 44 581.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 44 581.00 | |
GR Interest and similar expenses | | | 208 103.00 | |
GU Total financial expenses (VI) | | | 208 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 255.00 | 1 080.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 080.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -1 080.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 780 332.00 | 17 297 872.00 | | 15 780 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 410 136.00 | 17 228 584.00 | | 17 410 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629 804.00 | 69 287.00 | | -1 629 804.00 |
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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 | 2 353 339.00 | 17.00 | 15 974.00 | 2 353 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 022.00 | |
I4 DECREASES Grand Total | 29 179.00 | | 2 340 151.00 | 29 179.00 |
IO DECREASES Total including other intangible assets | | | 78 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 179.00 | | 2 234 565.00 | 29 179.00 |
KD ACQUISITIONS Total including other intangible assets | 78 565.00 | | | 78 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 770.00 | | 15 974.00 | 2 247 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | 17.00 | | 27 004.00 |
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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 | 1 827 988.00 | 110 091.00 | 29 179.00 | 1 827 988.00 |
PE DEPRECIATION Total including other intangible assets | 78 565.00 | | | 78 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 423.00 | 110 091.00 | 29 179.00 | 1 749 423.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 043.00 | 108 766.00 | 5 644.00 | 20 043.00 |
6T Receivables | 392 071.00 | | | 392 071.00 |
7B Total provisions for depreciation | 392 071.00 | | | 392 071.00 |
7C Grand total | 412 114.00 | 108 766.00 | 5 644.00 | 412 114.00 |
UE of which provisions and reversals: - Operating | | 108 766.00 | 5 644.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500 000.00 | | | 5 500 000.00 |
8B Suppliers and Related Accounts | 3 647 177.00 | 3 647 177.00 | | 3 647 177.00 |
8C Staff and Related Accounts | 251 965.00 | 251 965.00 | | 251 965.00 |
8D Social Security and Other Social Organizations | 307 401.00 | 307 401.00 | | 307 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 145.00 | 7 145.00 | | 7 145.00 |
8L Deferred income | 4 333 094.00 | 4 333 094.00 | | 4 333 094.00 |
UT Other financial assets | 27 022.00 | | 27 022.00 | 27 022.00 |
UX Other trade receivables | 3 426 524.00 | 3 426 524.00 | | 3 426 524.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 98 683.00 | 98 683.00 | | 98 683.00 |
VG Loans with a maturity of up to one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 321 299.00 | 321 299.00 | | 321 299.00 |
VP Miscellaneous | 21 576.00 | 21 576.00 | | 21 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 112.00 | 78 112.00 | | 78 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
VS Prepaid expenses | 199 974.00 | 199 974.00 | | 199 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 110 804.00 | 4 083 783.00 | 27 022.00 | 4 110 804.00 |
VW VAT | 420 174.00 | 420 174.00 | | 420 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 295 068.00 | 10 795 068.00 | | 16 295 068.00 |
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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 | 59.00 | | | 59.00 |
