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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 | 660 127.00 | 660 127.00 | | 660 127.00 |
AH Goodwill | 451 360.00 | 418 734.00 | 32 625.00 | 451 360.00 |
AJ Other Intangible Assets | 546 581.00 | 141 044.00 | 405 537.00 | 546 581.00 |
AP Buildings | 129 654.00 | 102 223.00 | 27 431.00 | 129 654.00 |
AR Technical installations, industrial equipment and tools | 2 127 485.00 | 1 851 702.00 | 275 783.00 | 2 127 485.00 |
AT Other tangible assets | 694 421.00 | 586 873.00 | 107 548.00 | 694 421.00 |
AV Fixed assets in progress | 240 502.00 | | 240 502.00 | 240 502.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 5 307 309.00 | 4 216 204.00 | 1 091 106.00 | 5 307 309.00 |
BL Raw materials, supplies | 3 502 673.00 | 576 380.00 | 2 926 293.00 | 3 502 673.00 |
BN Goods in progress | 49 070.00 | | 49 070.00 | 49 070.00 |
BR Intermediate and finished products | 2 286 527.00 | 546 104.00 | 1 740 422.00 | 2 286 527.00 |
BT Goods | 101 239.00 | | 101 239.00 | 101 239.00 |
BV Advances and down payments on orders | 221 010.00 | | 221 010.00 | 221 010.00 |
BX Customers and related accounts | 7 835 692.00 | 354 397.00 | 7 481 295.00 | 7 835 692.00 |
BZ Other receivables | 2 309 202.00 | | 2 309 202.00 | 2 309 202.00 |
CF Cash and cash equivalents | 2 027 699.00 | | 2 027 699.00 | 2 027 699.00 |
CH Prepaid expenses | 42 660.00 | | 42 660.00 | 42 660.00 |
CJ TOTAL (II) | 18 375 773.00 | 1 476 882.00 | 16 898 891.00 | 18 375 773.00 |
CN Currency translation adjustments (V) | 2 821.00 | | 2 821.00 | 2 821.00 |
CO Grand total (0 to V) | 23 685 903.00 | 5 693 085.00 | 17 992 818.00 | 23 685 903.00 |
CX Development or Research and Development Expenses | 455 500.00 | 455 500.00 | | 455 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 014.00 | 4 610 014.00 | | 4 610 014.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 580 330.00 | 580 330.00 | | 580 330.00 |
DH Retained earnings | -3 290 171.00 | -346 854.00 | | -3 290 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 583.00 | -2 943 317.00 | | 322 583.00 |
DK Regulated provisions | 33 366.00 | 62 806.00 | | 33 366.00 |
DL TOTAL (I) | 2 317 122.00 | 2 023 979.00 | | 2 317 122.00 |
DP Provisions for Risks | 335 156.00 | 320 767.00 | | 335 156.00 |
DQ Provisions for Expenses | 490 175.00 | 397 660.00 | | 490 175.00 |
DR TOTAL (IV) | 825 331.00 | 718 427.00 | | 825 331.00 |
DU Loans and Debts from Credit Institutions (3) | 854 726.00 | 439 434.00 | | 854 726.00 |
DW Advances and down payments received on current orders | 52 928.00 | 10 669.00 | | 52 928.00 |
DX Trade payables and related accounts | 5 210 746.00 | 6 650 738.00 | | 5 210 746.00 |
DY Tax and social security liabilities | 790 476.00 | 838 000.00 | | 790 476.00 |
DZ Fixed asset liabilities and related accounts | 175 986.00 | 5 662.00 | | 175 986.00 |
EA Other liabilities | 7 757 316.00 | 7 893 033.00 | | 7 757 316.00 |
EC TOTAL (IV) | 14 842 178.00 | 15 837 536.00 | | 14 842 178.00 |
ED (V) | 8 186.00 | 2 038.00 | | 8 186.00 |
EE Grand total (I to V) | 17 992 818.00 | 18 581 980.00 | | 17 992 818.00 |
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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 | 10 613 954.00 | 1 824 090.00 | 12 438 044.00 | 10 613 954.00 |
FG Production sold - services | 184 032.00 | 186 751.00 | 370 784.00 | 184 032.00 |
FJ Net sales | 10 797 986.00 | 2 010 841.00 | 12 808 828.00 | 10 797 986.00 |
FM Inventory production | | | 508 528.00 | |
FO Operating subsidies | | | -702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 602.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 13 544 792.00 | |
FS Purchases of goods (including customs duties) | | | 593 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 801 454.00 | |
FV Inventory change (raw materials and supplies) | | | 334 971.00 | |
FW Other purchases and external expenses | | | 3 832 053.00 | |
FX Taxes, duties, and similar payments | | | 247 233.00 | |
FY Salaries and Wages | | | 1 385 282.00 | |
FZ Social Security Contributions | | | 572 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 610.00 | |
GE Other Expenses | | | 16 314.00 | |
GF Total Operating Expenses (II) | | | 13 238 559.00 | |
GG - OPERATING RESULT (I - II) | | | 306 233.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 6 340.00 | |
GP Total financial income (V) | | | 6 576.00 | |
GR Interest and similar expenses | | | 16 151.00 | |
GS Negative differences of foreign exchange | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 18 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 431.00 | 232 297.00 | | 67 431.00 |
HD Total exceptional income (VII) | 67 431.00 | 232 297.00 | | 67 431.00 |
HE Exceptional expenses on management operations | 122 745.00 | 2 245 055.00 | | 122 745.00 |
HG Exceptional depreciation and provisions | 26 354.00 | 156 192.00 | | 26 354.00 |
HH Total exceptional expenses (VIII) | 149 099.00 | 2 401 247.00 | | 149 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 668.00 | -2 168 951.00 | | -81 668.00 |
HJ Employee participation in company results | 52 438.00 | | | 52 438.00 |
HK Income tax | -162 761.00 | -323 735.00 | | -162 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 618 800.00 | 23 316 708.00 | | 13 618 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 296 217.00 | 26 260 025.00 | | 13 296 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 583.00 | -2 943 317.00 | | 322 583.00 |
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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 | 4 880 203.00 | | 532 107.00 | 4 880 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 500.00 | | | 455 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 5 307 310.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 3 192 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 458 889.00 | | 199 179.00 | 1 458 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964 134.00 | | 332 928.00 | 2 964 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 3 659 198.00 | 138 271.00 | | 3 659 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 500.00 | | | 455 500.00 |
PE DEPRECIATION Total including other intangible assets | 742 143.00 | 59 028.00 | | 742 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 556.00 | 79 243.00 | | 2 461 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 806.00 | 640.00 | 30 080.00 | 62 806.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 718 427.00 | 145 324.00 | 38 420.00 | 718 427.00 |
6A on fixed assets – intangible | 418 734.00 | | | 418 734.00 |
6N Inventories and work in progress | 1 226 298.00 | 1 381.00 | 105 195.00 | 1 226 298.00 |
6T Receivables | 267 979.00 | 195 757.00 | 109 339.00 | 267 979.00 |
7B Total provisions for depreciation | 1 913 012.00 | 197 138.00 | 214 534.00 | 1 913 012.00 |
7C Grand total | 2 694 245.00 | 343 103.00 | 283 034.00 | 2 694 245.00 |
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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 | 5 210 746.00 | 5 210 746.00 | | 5 210 746.00 |
8C Staff and Related Accounts | 299 596.00 | 299 596.00 | | 299 596.00 |
8D Social Security and Other Social Organizations | 343 680.00 | 343 680.00 | | 343 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 986.00 | 175 986.00 | | 175 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270 644.00 | 1 270 644.00 | | 1 270 644.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 7 835 692.00 | 7 835 692.00 | | 7 835 692.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 11 377.00 | 11 377.00 | | 11 377.00 |
VB VAT | 661 735.00 | 661 735.00 | | 661 735.00 |
VC Group and associates | 1 634 143.00 | 1 634 143.00 | | 1 634 143.00 |
VH Loans with a maturity of more than one year at origin | 854 726.00 | 854 726.00 | | 854 726.00 |
VI Group and Associates | 6 539 601.00 | 6 539 601.00 | | 6 539 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 200.00 | 147 200.00 | | 147 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 657.00 | 221 657.00 | | 221 657.00 |
VS Prepaid expenses | 42 660.00 | 42 660.00 | | 42 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410 245.00 | 10 408 565.00 | 1 680.00 | 10 410 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 842 178.00 | 14 842 178.00 | | 14 842 178.00 |
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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 | 81.00 | 81.00 | | 81.00 |
