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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 170.00 | 115 630.00 | 58 541.00 | 174 170.00 |
AF Concessions, Patents and Similar Rights | 113 281.00 | 17 461.00 | 95 820.00 | 113 281.00 |
AH Goodwill | 1 024 517.00 | | 1 024 517.00 | 1 024 517.00 |
AJ Other Intangible Assets | | 138 540.00 | -138 540.00 | |
AN Land | 632 594.00 | 157 492.00 | 475 102.00 | 632 594.00 |
AP Buildings | 3 746 840.00 | 63 252.00 | 3 683 588.00 | 3 746 840.00 |
AR Technical installations, industrial equipment and tools | 5 082 921.00 | 1 131 816.00 | 3 951 105.00 | 5 082 921.00 |
AT Other tangible assets | 695 038.00 | 203 333.00 | 491 705.00 | 695 038.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
AX Advances and down payments | 279 818.00 | | 279 818.00 | 279 818.00 |
BH Other financial assets | 206 431.00 | | 206 431.00 | 206 431.00 |
BJ TOTAL (I) | 12 079 909.00 | 1 855 446.00 | 10 224 462.00 | 12 079 909.00 |
BL Raw materials, supplies | 2 158 078.00 | 60 500.00 | 2 097 578.00 | 2 158 078.00 |
BN Goods in progress | 8 088.00 | | 8 088.00 | 8 088.00 |
BR Intermediate and finished products | 1 736 284.00 | 130 129.00 | 1 606 155.00 | 1 736 284.00 |
BT Goods | 220 925.00 | | 220 925.00 | 220 925.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 2 483 590.00 | | 2 483 590.00 | 2 483 590.00 |
BZ Other receivables | 2 780 529.00 | | 2 780 529.00 | 2 780 529.00 |
CD Marketable securities | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 256 436.00 | | 256 436.00 | 256 436.00 |
CH Prepaid expenses | 204 169.00 | | 204 169.00 | 204 169.00 |
CJ TOTAL (II) | 10 056 153.00 | 190 629.00 | 9 865 524.00 | 10 056 153.00 |
CO Grand total (0 to V) | 22 136 062.00 | 2 046 075.00 | 20 089 987.00 | 22 136 062.00 |
CX Development or Research and Development Expenses | 72 298.00 | 27 923.00 | 44 374.00 | 72 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 13 818.00 | 13 818.00 | | 13 818.00 |
DH Retained earnings | -221 319.00 | 262 542.00 | | -221 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 067.00 | -483 861.00 | | -520 067.00 |
DJ Investment subsidies | 53 078.00 | 67 232.00 | | 53 078.00 |
DL TOTAL (I) | 2 325 510.00 | 2 859 731.00 | | 2 325 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039 370.00 | 5 758 987.00 | | 7 039 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831 599.00 | 2 068 860.00 | | 1 831 599.00 |
DW Advances and down payments received on current orders | | 6 541.00 | | |
DX Trade payables and related accounts | 6 602 532.00 | 7 098 021.00 | | 6 602 532.00 |
DY Tax and social security liabilities | 1 182 361.00 | 1 246 291.00 | | 1 182 361.00 |
DZ Fixed asset liabilities and related accounts | 710 583.00 | 163 466.00 | | 710 583.00 |
EA Other liabilities | 370 150.00 | 280 123.00 | | 370 150.00 |
EB Prepaid income (2) | 27 882.00 | | | 27 882.00 |
EC TOTAL (IV) | 17 764 477.00 | 16 622 289.00 | | 17 764 477.00 |
EE Grand total (I to V) | 20 089 987.00 | 19 482 021.00 | | 20 089 987.00 |
EI Including equity loans | 1 831 599.00 | | | 1 831 599.00 |
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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 | 11 282 419.00 | 202 961.00 | 11 485 380.00 | 11 282 419.00 |
FD Production sold - goods | 20 605 209.00 | 3 318 662.00 | 23 923 872.00 | 20 605 209.00 |
FG Production sold - services | 360 297.00 | 350 717.00 | 711 014.00 | 360 297.00 |
FJ Net sales | 32 247 925.00 | 3 872 341.00 | 36 120 266.00 | 32 247 925.00 |
FM Inventory production | | | -182 869.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 363.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 36 308 041.00 | |
FS Purchases of goods (including customs duties) | | | 9 982 451.00 | |
FT Inventory change (goods) | | | -93 228.00 | |
FU Purchases of raw materials and other supplies | | | 12 888 770.00 | |
FV Inventory change (raw materials and supplies) | | | 179 116.00 | |
FW Other purchases and external expenses | | | 6 441 738.00 | |
FX Taxes, duties, and similar payments | | | 585 785.00 | |
FY Salaries and Wages | | | 4 054 978.00 | |
FZ Social Security Contributions | | | 1 552 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 538.00 | |
GE Other Expenses | | | 160 483.00 | |
GF Total Operating Expenses (II) | | | 36 669 855.00 | |
GG - OPERATING RESULT (I - II) | | | -361 814.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 89 473.00 | |
GU Total financial expenses (VI) | | | 89 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 300.00 | 178 539.00 | | 20 300.00 |
HB Exceptional income from capital transactions | 14 154.00 | 178 539.00 | | 14 154.00 |
HD Total exceptional income (VII) | 34 454.00 | 178 161.00 | | 34 454.00 |
HE Exceptional expenses on management operations | 104 924.00 | 2 459.00 | | 104 924.00 |
HF Exceptional expenses on capital transactions | | 175 902.00 | | |
HH Total exceptional expenses (VIII) | 104 924.00 | 178 361.00 | | 104 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 470.00 | -199.00 | | -70 470.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 342 712.00 | 38 017 461.00 | | 36 342 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 862 779.00 | 38 501 321.00 | | 36 862 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 067.00 | -483 861.00 | | -520 067.00 |
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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 | 9 919 701.00 | | 4 155 528.00 | 9 919 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 646.00 | | 18 821.00 | 227 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 215.00 | 206 431.00 | |
I4 DECREASES Grand Total | 1 974 106.00 | 21 215.00 | 12 079 909.00 | 1 974 106.00 |
IO DECREASES Total including other intangible assets | | | 1 384 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 974 106.00 | | 10 489 212.00 | 1 974 106.00 |
KD ACQUISITIONS Total including other intangible assets | 1 088 934.00 | | 48 864.00 | 1 088 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378 817.00 | | 4 084 501.00 | 8 378 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 304.00 | | 3 342.00 | 224 304.00 |
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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 | 1 102 603.00 | 752 844.00 | | 1 102 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 831.00 | 52 722.00 | | 90 831.00 |
PE DEPRECIATION Total including other intangible assets | 143 306.00 | 12 695.00 | | 143 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 466.00 | 687 427.00 | | 868 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 214 285.00 | 164 538.00 | 188 195.00 | 214 285.00 |
7B Total provisions for depreciation | 214 285.00 | 164 538.00 | 188 195.00 | 214 285.00 |
7C Grand total | 214 285.00 | 164 538.00 | 188 195.00 | 214 285.00 |
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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 | 6 602 532.00 | 6 602 532.00 | | 6 602 532.00 |
8C Staff and Related Accounts | 473 711.00 | 473 711.00 | | 473 711.00 |
8D Social Security and Other Social Organizations | 597 530.00 | 597 530.00 | | 597 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 710 583.00 | 710 583.00 | | 710 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 150.00 | 370 150.00 | | 370 150.00 |
8L Deferred income | 27 882.00 | 27 882.00 | | 27 882.00 |
UT Other financial assets | 206 431.00 | 3 342.00 | 203 089.00 | 206 431.00 |
UX Other trade receivables | 2 480 881.00 | 2 408 229.00 | 72 652.00 | 2 480 881.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
VB VAT | 205 701.00 | 205 701.00 | | 205 701.00 |
VH Loans with a maturity of more than one year at origin | 7 039 370.00 | 1 127 913.00 | 4 268 659.00 | 7 039 370.00 |
VI Group and Associates | 1 831 599.00 | 1 274 553.00 | 557 046.00 | 1 831 599.00 |
VN Other taxes, similar payments | 858 763.00 | 135 610.00 | 723 153.00 | 858 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 379.00 | 51 379.00 | | 51 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 666.00 | 1 702 182.00 | 6 484.00 | 1 708 666.00 |
VS Prepaid expenses | 204 169.00 | 204 169.00 | | 204 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 719.00 | 4 666 632.00 | 1 008 087.00 | 5 674 719.00 |
VW VAT | 59 741.00 | 59 741.00 | | 59 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 764 477.00 | 11 295 974.00 | 4 825 705.00 | 17 764 477.00 |
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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 | 134.00 | | | 134.00 |
