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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 | 42 795.00 | 42 685.00 | 110.00 | 42 795.00 |
AP Buildings | 8 059.00 | 4 245.00 | 3 814.00 | 8 059.00 |
AR Technical installations, industrial equipment and tools | 17 475.00 | 13 511.00 | 3 964.00 | 17 475.00 |
AT Other tangible assets | 512 730.00 | 321 744.00 | 190 985.00 | 512 730.00 |
BJ TOTAL (I) | 581 061.00 | 382 186.00 | 198 874.00 | 581 061.00 |
BL Raw materials, supplies | 706 482.00 | 53 409.00 | 653 073.00 | 706 482.00 |
BN Goods in progress | | | | |
BT Goods | 4 082 920.00 | | 4 082 920.00 | 4 082 920.00 |
BV Advances and down payments on orders | 245 500.00 | | 245 500.00 | 245 500.00 |
BX Customers and related accounts | 5 283 913.00 | 25 294.00 | 5 258 619.00 | 5 283 913.00 |
BZ Other receivables | 1 842 299.00 | | 1 842 299.00 | 1 842 299.00 |
CF Cash and cash equivalents | -1 329.00 | | -1 329.00 | -1 329.00 |
CJ TOTAL (II) | 12 159 786.00 | 78 703.00 | 12 081 083.00 | 12 159 786.00 |
CO Grand total (0 to V) | 12 740 848.00 | 460 889.00 | 12 279 958.00 | 12 740 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 798 957.00 | 798 957.00 | | 798 957.00 |
DH Retained earnings | -1 694 751.00 | -2 004 315.00 | | -1 694 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 010.00 | 309 561.00 | | -131 010.00 |
DK Regulated provisions | 23 433.00 | 29 347.00 | | 23 433.00 |
DL TOTAL (I) | -453 371.00 | -316 448.00 | | -453 371.00 |
DP Provisions for Risks | 109 325.00 | 75 077.00 | | 109 325.00 |
DQ Provisions for Expenses | 177 541.00 | 180 086.00 | | 177 541.00 |
DR TOTAL (IV) | 286 866.00 | 255 163.00 | | 286 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 741.00 | 1 195 783.00 | | 1 171 741.00 |
DW Advances and down payments received on current orders | 3 744 450.00 | | | 3 744 450.00 |
DX Trade payables and related accounts | 6 745 021.00 | 3 734 967.00 | | 6 745 021.00 |
DY Tax and social security liabilities | 726 901.00 | 879 112.00 | | 726 901.00 |
EA Other liabilities | 58 350.00 | 180 701.00 | | 58 350.00 |
EB Prepaid income (2) | | 2 856 250.00 | | |
EC TOTAL (IV) | 12 446 463.00 | 8 846 815.00 | | 12 446 463.00 |
EE Grand total (I to V) | 12 279 958.00 | 8 785 529.00 | | 12 279 958.00 |
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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 | 18 212 589.00 | 1 836 514.00 | 20 049 103.00 | 18 212 589.00 |
FG Production sold - services | 298 163.00 | 27 482.00 | 325 645.00 | 298 163.00 |
FJ Net sales | 18 510 752.00 | 1 863 996.00 | 20 374 748.00 | 18 510 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 303.00 | |
FQ Other income | | | 640 760.00 | |
FR Total operating income (I) | | | 21 164 813.00 | |
FS Purchases of goods (including customs duties) | | | 16 632 196.00 | |
FT Inventory change (goods) | | | -50 300.00 | |
FU Purchases of raw materials and other supplies | | | 760 897.00 | |
FW Other purchases and external expenses | | | 965 766.00 | |
FX Taxes, duties, and similar payments | | | 91 724.00 | |
FY Salaries and Wages | | | 1 587 591.00 | |
FZ Social Security Contributions | | | 818 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 325.00 | |
GE Other Expenses | | | 111 075.00 | |
GF Total Operating Expenses (II) | | | 21 131 183.00 | |
GG - OPERATING RESULT (I - II) | | | 33 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 823.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 8.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 9 249.00 | 7 127.00 | | 9 249.00 |
HD Total exceptional income (VII) | 16 749.00 | 11 135.00 | | 16 749.00 |
HE Exceptional expenses on management operations | 151 780.00 | 24 295.00 | | 151 780.00 |
HF Exceptional expenses on capital transactions | 19 222.00 | | | 19 222.00 |
HG Exceptional depreciation and provisions | 5 563.00 | 35 785.00 | | 5 563.00 |
HH Total exceptional expenses (VIII) | 176 566.00 | 60 082.00 | | 176 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 816.00 | -48 947.00 | | -159 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 181 562.00 | 20 905 074.00 | | 21 181 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312 573.00 | 20 595 513.00 | | 21 312 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 010.00 | 309 561.00 | | -131 010.00 |
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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 | 509 798.00 | | 101 440.00 | 509 798.00 |
I4 DECREASES Grand Total | | 30 178.00 | 581 061.00 | |
IO DECREASES Total including other intangible assets | | | 42 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 178.00 | 538 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 795.00 | | | 42 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 002.00 | | 101 440.00 | 467 002.00 |
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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 | 342 292.00 | 50 849.00 | 10 955.00 | 342 292.00 |
PE DEPRECIATION Total including other intangible assets | 35 697.00 | 6 988.00 | | 35 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 594.00 | 43 860.00 | 10 955.00 | 306 594.00 |
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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 | 29 347.00 | 3 335.00 | 9 249.00 | 29 347.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 163.00 | 111 553.00 | 79 850.00 | 255 163.00 |
6N Inventories and work in progress | 57 155.00 | 53 409.00 | 57 155.00 | 57 155.00 |
6T Receivables | 37 592.00 | | 12 298.00 | 37 592.00 |
7B Total provisions for depreciation | 94 747.00 | 53 409.00 | 69 453.00 | 94 747.00 |
7C Grand total | 379 258.00 | 168 297.00 | 158 553.00 | 379 258.00 |
UE of which provisions and reversals: - Operating | | 162 734.00 | 149 303.00 | |
UJ - Exceptional | | 5 563.00 | 9 249.00 | |
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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 | 6 745 021.00 | 6 745 021.00 | | 6 745 021.00 |
8C Staff and Related Accounts | 253 368.00 | 253 368.00 | | 253 368.00 |
8D Social Security and Other Social Organizations | 283 098.00 | 283 098.00 | | 283 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 350.00 | 58 350.00 | | 58 350.00 |
UX Other trade receivables | 5 283 913.00 | 5 283 913.00 | | 5 283 913.00 |
UY Staff and related accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
UZ Social Security, other social security organizations | 22 882.00 | 22 882.00 | | 22 882.00 |
VB VAT | 66 824.00 | 66 824.00 | | 66 824.00 |
VG Loans with a maturity of up to one year at origin | 1 171 741.00 | 1 171 741.00 | | 1 171 741.00 |
VM Income taxes | 68 200.00 | 68 200.00 | | 68 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 535.00 | 35 535.00 | | 35 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 829.00 | 1 799 829.00 | | 1 799 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248 992.00 | 7 248 992.00 | | 7 248 992.00 |
VW VAT | 154 897.00 | 154 897.00 | | 154 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 702 013.00 | 8 702 013.00 | | 8 702 013.00 |
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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 | 27.00 | 27.00 | | 27.00 |
