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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 | 36 328.00 | 36 328.00 | | 36 328.00 |
AT Other tangible assets | 137 893.00 | 137 893.00 | | 137 893.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 181 221.00 | 174 221.00 | 7 000.00 | 181 221.00 |
BN Goods in progress | 32 448.00 | | 32 448.00 | 32 448.00 |
BR Intermediate and finished products | 3 036 461.00 | 1 654 133.00 | 1 382 328.00 | 3 036 461.00 |
BV Advances and down payments on orders | 633 790.00 | | 633 790.00 | 633 790.00 |
BX Customers and related accounts | 5 336 590.00 | 10 517.00 | 5 326 073.00 | 5 336 590.00 |
BZ Other receivables | 18 683 475.00 | 10 891 276.00 | 7 792 199.00 | 18 683 475.00 |
CH Prepaid expenses | 97 899.00 | | 97 899.00 | 97 899.00 |
CJ TOTAL (II) | 27 820 664.00 | 12 555 927.00 | 15 264 737.00 | 27 820 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 28 001 885.00 | 12 730 148.00 | 15 271 737.00 | 28 001 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | | 490 069.00 | | |
DH Retained earnings | -360 999.00 | | | -360 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 021.00 | -851 068.00 | | 136 021.00 |
DL TOTAL (I) | -184 278.00 | -320 299.00 | | -184 278.00 |
DN Conditional advances | 345.00 | 345.00 | | 345.00 |
DO TOTAL (II) | 345.00 | 345.00 | | 345.00 |
DP Provisions for Risks | 6 692.00 | 4 003.00 | | 6 692.00 |
DQ Provisions for Expenses | 6 147.00 | 9 573.00 | | 6 147.00 |
DR TOTAL (IV) | 12 839.00 | 13 576.00 | | 12 839.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 8 089.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502 940.00 | | |
DX Trade payables and related accounts | 12 277 797.00 | 7 226 258.00 | | 12 277 797.00 |
DY Tax and social security liabilities | 233 921.00 | 177 772.00 | | 233 921.00 |
EA Other liabilities | 2 931 034.00 | 2 712 199.00 | | 2 931 034.00 |
EC TOTAL (IV) | 15 442 831.00 | 10 627 258.00 | | 15 442 831.00 |
ED (V) | | 34.00 | | |
EE Grand total (I to V) | 15 271 737.00 | 10 320 914.00 | | 15 271 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 627 947.00 | 528.00 | 13 628 475.00 | 13 627 947.00 |
FG Production sold - services | 96 146.00 | 11 602.00 | 107 748.00 | 96 146.00 |
FJ Net sales | 13 724 094.00 | 12 130.00 | 13 736 224.00 | 13 724 094.00 |
FM Inventory production | | | -296 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 039 082.00 | |
FQ Other income | | | 11 686.00 | |
FR Total operating income (I) | | | 23 490 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 685.00 | |
FU Purchases of raw materials and other supplies | | | 308 319.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 384 321.00 | |
FX Taxes, duties, and similar payments | | | 43 572.00 | |
FY Salaries and Wages | | | 643 614.00 | |
FZ Social Security Contributions | | | 319 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 913 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 689.00 | |
GE Other Expenses | | | 2 084 891.00 | |
GF Total Operating Expenses (II) | | | 23 069 033.00 | |
GG - OPERATING RESULT (I - II) | | | 421 558.00 | |
GH Attributed profit or transferred loss (III) | | | 44 879.00 | |
GI Supported loss or transferred profit (IV) | | | 330 208.00 | |
GL Other interest and similar income | | | 236.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 215.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 535 832.00 | 22 518 128.00 | | 23 535 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 399 810.00 | 23 369 196.00 | | 23 399 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 021.00 | -851 068.00 | | 136 021.00 |
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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 | 174 221.00 | | 7 000.00 | 174 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 181 221.00 | |
IO DECREASES Total including other intangible assets | | | 36 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 328.00 | | | 36 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 893.00 | | | 137 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 174 221.00 | | | 174 221.00 |
PE DEPRECIATION Total including other intangible assets | 36 328.00 | | | 36 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 893.00 | | | 137 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 576.00 | 2 689.00 | 3 426.00 | 13 576.00 |
6N Inventories and work in progress | 1 698 570.00 | 15 226.00 | 59 663.00 | 1 698 570.00 |
6T Receivables | 5 297.00 | 6 503.00 | 1 282.00 | 5 297.00 |
6X Other provisions for depreciation | 9 974 710.00 | 10 891 276.00 | 9 974 710.00 | 9 974 710.00 |
7B Total provisions for depreciation | 11 678 577.00 | 10 913 005.00 | 10 035 656.00 | 11 678 577.00 |
7C Grand total | 11 692 153.00 | 10 915 694.00 | 10 039 082.00 | 11 692 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 915 694.00 | 10 039 082.00 | |
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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 | 12 277 797.00 | 12 277 797.00 | | 12 277 797.00 |
8C Staff and Related Accounts | 77 260.00 | 77 260.00 | | 77 260.00 |
8D Social Security and Other Social Organizations | 105 663.00 | 105 663.00 | | 105 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 990.00 | 2 567 990.00 | | 2 567 990.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 5 336 590.00 | 5 336 590.00 | | 5 336 590.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 5 977.00 | 5 977.00 | | 5 977.00 |
VB VAT | 1 676 300.00 | 1 676 300.00 | | 1 676 300.00 |
VC Group and associates | 4 559 630.00 | 4 559 630.00 | | 4 559 630.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 363 043.00 | 363 043.00 | | 363 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 314.00 | 38 314.00 | | 38 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 441 537.00 | 12 441 537.00 | | 12 441 537.00 |
VS Prepaid expenses | 97 899.00 | 97 899.00 | | 97 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 124 965.00 | 24 117 965.00 | 7 000.00 | 24 124 965.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 442 831.00 | 15 442 831.00 | | 15 442 831.00 |
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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 | 16.00 | | | 16.00 |
