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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
AH Goodwill | 276 786.00 | 266 786.00 | 10 000.00 | 276 786.00 |
AJ Other Intangible Assets | 116 759.00 | 111 226.00 | 5 533.00 | 116 759.00 |
AP Buildings | 268 920.00 | 268 920.00 | | 268 920.00 |
AR Technical installations, industrial equipment and tools | 1 836 861.00 | 1 293 466.00 | 543 395.00 | 1 836 861.00 |
AT Other tangible assets | 336 344.00 | 204 468.00 | 131 876.00 | 336 344.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 2 917 461.00 | 2 225 987.00 | 691 474.00 | 2 917 461.00 |
BL Raw materials, supplies | 87 258.00 | | 87 258.00 | 87 258.00 |
BR Intermediate and finished products | 750 043.00 | 131 399.00 | 618 644.00 | 750 043.00 |
BV Advances and down payments on orders | 3 349.00 | | 3 349.00 | 3 349.00 |
BX Customers and related accounts | 712 844.00 | 27 109.00 | 685 735.00 | 712 844.00 |
BZ Other receivables | 240 828.00 | | 240 828.00 | 240 828.00 |
CF Cash and cash equivalents | 331 802.00 | | 331 802.00 | 331 802.00 |
CH Prepaid expenses | 15 567.00 | | 15 567.00 | 15 567.00 |
CJ TOTAL (II) | 2 141 691.00 | 158 508.00 | 1 983 183.00 | 2 141 691.00 |
CN Currency translation adjustments (V) | 465.00 | | 465.00 | 465.00 |
CO Grand total (0 to V) | 5 059 617.00 | 2 384 495.00 | 2 675 122.00 | 5 059 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 154.00 | 11 154.00 | | 11 154.00 |
DH Retained earnings | -72 132.00 | -72 133.00 | | -72 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 600 002.00 | 600 002.00 | | 600 002.00 |
DP Provisions for Risks | 106 431.00 | 119 077.00 | | 106 431.00 |
DQ Provisions for Expenses | 260 609.00 | 245 863.00 | | 260 609.00 |
DR TOTAL (IV) | 367 040.00 | 364 940.00 | | 367 040.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 901.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 613.00 | 468 927.00 | | 360 613.00 |
DW Advances and down payments received on current orders | 46 744.00 | 76 473.00 | | 46 744.00 |
DX Trade payables and related accounts | 788 571.00 | 1 041 043.00 | | 788 571.00 |
DY Tax and social security liabilities | 370 360.00 | 381 037.00 | | 370 360.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | | | 141 000.00 |
EC TOTAL (IV) | 1 708 080.00 | 1 968 380.00 | | 1 708 080.00 |
EE Grand total (I to V) | 2 675 122.00 | 2 933 321.00 | | 2 675 122.00 |
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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 | 80 996.00 | 2 108.00 | 83 104.00 | 80 996.00 |
FD Production sold - goods | 1 511 731.00 | 2 886 783.00 | 4 398 514.00 | 1 511 731.00 |
FG Production sold - services | 123 521.00 | 62 279.00 | 185 800.00 | 123 521.00 |
FJ Net sales | 1 716 248.00 | 2 951 170.00 | 4 667 418.00 | 1 716 248.00 |
FM Inventory production | | | -88 245.00 | |
FN Capitalized production | | | 14 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 822.00 | |
FQ Other income | | | 48 368.00 | |
FR Total operating income (I) | | | 5 197 586.00 | |
FS Purchases of goods (including customs duties) | | | 67 913.00 | |
FT Inventory change (goods) | | | 3 725.00 | |
FU Purchases of raw materials and other supplies | | | 1 430 965.00 | |
FW Other purchases and external expenses | | | 1 258 712.00 | |
FX Taxes, duties, and similar payments | | | 60 432.00 | |
FY Salaries and Wages | | | 1 517 271.00 | |
FZ Social Security Contributions | | | 585 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 074.00 | |
GE Other Expenses | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 5 517 877.00 | |
GG - OPERATING RESULT (I - II) | | | -320 291.00 | |
GL Other interest and similar income | | | 734.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 167.00 | | | 293 167.00 |
HB Exceptional income from capital transactions | 30 000.00 | 3 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 323 167.00 | 3 000.00 | | 323 167.00 |
HE Exceptional expenses on management operations | | 65 797.00 | | |
HH Total exceptional expenses (VIII) | | 65 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 167.00 | -62 797.00 | | 323 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 521 487.00 | 6 266 614.00 | | 5 521 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521 486.00 | 6 266 614.00 | | 5 521 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 2 503 834.00 | | 493 767.00 | 2 503 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 669.00 | |
I4 DECREASES Grand Total | 70 500.00 | 9 640.00 | 2 917 461.00 | 70 500.00 |
IO DECREASES Total including other intangible assets | | | 474 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 500.00 | 7 240.00 | 2 442 125.00 | 70 500.00 |
KD ACQUISITIONS Total including other intangible assets | 467 117.00 | | 7 550.00 | 467 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 648.00 | | 486 217.00 | 2 033 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | | 3 069.00 |
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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 | 2 038 767.00 | 189 647.00 | 7 240.00 | 2 038 767.00 |
PE DEPRECIATION Total including other intangible assets | 454 795.00 | 4 339.00 | | 454 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 972.00 | 185 308.00 | 7 240.00 | 1 583 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 364 940.00 | 14 863.00 | 12 673.00 | 364 940.00 |
6E on fixed assets – tangible | 4 813.00 | | | 4 813.00 |
6N Inventories and work in progress | 181 642.00 | 131 399.00 | 181 642.00 | 181 642.00 |
6T Receivables | 18 859.00 | 8 250.00 | | 18 859.00 |
7B Total provisions for depreciation | 205 314.00 | 139 649.00 | 181 642.00 | 205 314.00 |
7C Grand total | 570 254.00 | 154 512.00 | 194 315.00 | 570 254.00 |
UE of which provisions and reversals: - Operating | | 399 859.00 | 440 616.00 | |
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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 | 788 571.00 | 788 571.00 | | 788 571.00 |
8C Staff and Related Accounts | 182 355.00 | 182 355.00 | | 182 355.00 |
8D Social Security and Other Social Organizations | 159 302.00 | 159 302.00 | | 159 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 680 910.00 | 680 910.00 | | 680 910.00 |
VA Doubtful or disputed receivables | 31 934.00 | | 31 934.00 | 31 934.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VI Group and Associates | 360 613.00 | 230 613.00 | 130 000.00 | 360 613.00 |
VM Income taxes | 174 317.00 | 54 598.00 | 119 719.00 | 174 317.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 459.00 | 17 459.00 | | 17 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 309.00 | 18 309.00 | | 18 309.00 |
VS Prepaid expenses | 15 567.00 | 15 567.00 | | 15 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 908.00 | 817 586.00 | 152 322.00 | 969 908.00 |
VW VAT | 11 244.00 | 11 244.00 | | 11 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 336.00 | 1 531 336.00 | 130 000.00 | 1 661 336.00 |
