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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 | 46 620.00 | 46 620.00 | | 46 620.00 |
AF Concessions, Patents and Similar Rights | 682 946.00 | 659 981.00 | 22 965.00 | 682 946.00 |
AH Goodwill | 3 805.00 | 3 805.00 | | 3 805.00 |
AN Land | 534 985.00 | 121 575.00 | 413 410.00 | 534 985.00 |
AP Buildings | 2 549 063.00 | 1 792 621.00 | 756 442.00 | 2 549 063.00 |
AR Technical installations, industrial equipment and tools | 3 750 944.00 | 3 235 426.00 | 515 518.00 | 3 750 944.00 |
AT Other tangible assets | 1 333 677.00 | 1 159 985.00 | 173 692.00 | 1 333 677.00 |
BH Other financial assets | 54 859.00 | | 54 859.00 | 54 859.00 |
BJ TOTAL (I) | 8 956 899.00 | 7 020 014.00 | 1 936 886.00 | 8 956 899.00 |
BL Raw materials, supplies | 869 294.00 | 119 224.00 | 750 070.00 | 869 294.00 |
BN Goods in progress | 716 141.00 | | 716 141.00 | 716 141.00 |
BR Intermediate and finished products | 5 636 139.00 | 656 850.00 | 4 979 289.00 | 5 636 139.00 |
BV Advances and down payments on orders | 140 358.00 | | 140 358.00 | 140 358.00 |
BX Customers and related accounts | 8 709 626.00 | 601 343.00 | 8 108 283.00 | 8 709 626.00 |
BZ Other receivables | 986 405.00 | | 986 405.00 | 986 405.00 |
CF Cash and cash equivalents | 103 245.00 | | 103 245.00 | 103 245.00 |
CH Prepaid expenses | 85 808.00 | | 85 808.00 | 85 808.00 |
CJ TOTAL (II) | 17 247 016.00 | 1 377 417.00 | 15 869 599.00 | 17 247 016.00 |
CO Grand total (0 to V) | 26 203 916.00 | 8 397 430.00 | 17 806 486.00 | 26 203 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 445 154.00 | 6 445 154.00 | | 6 445 154.00 |
DH Retained earnings | -3 668 307.00 | -2 648 408.00 | | -3 668 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 299 357.00 | -1 019 898.00 | | -1 299 357.00 |
DL TOTAL (I) | 1 983 490.00 | 3 282 848.00 | | 1 983 490.00 |
DP Provisions for Risks | 364 578.00 | 442 322.00 | | 364 578.00 |
DQ Provisions for Expenses | 628 383.00 | 541 280.00 | | 628 383.00 |
DR TOTAL (IV) | 992 961.00 | 983 602.00 | | 992 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777.00 | | | 1 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 027 528.00 | 7 334 158.00 | | 7 027 528.00 |
DW Advances and down payments received on current orders | 718 265.00 | 698 382.00 | | 718 265.00 |
DX Trade payables and related accounts | 5 079 697.00 | 4 469 808.00 | | 5 079 697.00 |
DY Tax and social security liabilities | 1 753 834.00 | 1 499 217.00 | | 1 753 834.00 |
EA Other liabilities | 248 932.00 | 7 763.00 | | 248 932.00 |
EB Prepaid income (2) | | 7 125.00 | | |
EC TOTAL (IV) | 14 830 033.00 | 14 016 453.00 | | 14 830 033.00 |
EE Grand total (I to V) | 17 806 484.00 | 18 282 903.00 | | 17 806 484.00 |
EI Including equity loans | 7 027 528.00 | | | 7 027 528.00 |
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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 | 29 524 876.00 | 2 488 609.00 | 32 013 485.00 | 29 524 876.00 |
FG Production sold - services | | 1 533 625.00 | 1 533 625.00 | |
FJ Net sales | 29 524 876.00 | 4 022 235.00 | 33 547 111.00 | 29 524 876.00 |
FM Inventory production | | | 338 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 919.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 34 563 175.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 200.00 | |
FT Inventory change (goods) | | | 88 806.00 | |
FU Purchases of raw materials and other supplies | | | 8 472 893.00 | |
FV Inventory change (raw materials and supplies) | | | 117 265.00 | |
FW Other purchases and external expenses | | | 10 450 592.00 | |
FX Taxes, duties, and similar payments | | | 819 574.00 | |
FY Salaries and Wages | | | 6 345 310.00 | |
FZ Social Security Contributions | | | 2 721 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 488.00 | |
GE Other Expenses | | | 2 332 734.00 | |
GF Total Operating Expenses (II) | | | 35 770 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206 896.00 | |
GN Positive exchange differences | | | 6 795.00 | |
GP Total financial income (V) | | | 6 795.00 | |
GR Interest and similar expenses | | | 74 174.00 | |
GS Negative differences of foreign exchange | | | 14 943.00 | |
GU Total financial expenses (VI) | | | 89 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -10 000.00 | | |
HB Exceptional income from capital transactions | 34.00 | 22 469.00 | | 34.00 |
HC Reversals of provisions and transfers of expenses | | 181 000.00 | | |
HD Total exceptional income (VII) | 34.00 | 193 470.00 | | 34.00 |
HE Exceptional expenses on management operations | 1 268.00 | 5 774.00 | | 1 268.00 |
HF Exceptional expenses on capital transactions | 8 901.00 | -11 753.00 | | 8 901.00 |
HH Total exceptional expenses (VIII) | 10 169.00 | -5 979.00 | | 10 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | 199 449.00 | | -10 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 570 005.00 | 31 135 417.00 | | 34 570 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 869 359.00 | 32 155 316.00 | | 35 869 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 299 354.00 | -1 019 899.00 | | -1 299 354.00 |
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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 | 8 786 066.00 | | 259 276.00 | 8 786 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 620.00 | | | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119.00 | 54 859.00 | |
I4 DECREASES Grand Total | | 88 441.00 | 8 956 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 619.00 | |
IO DECREASES Total including other intangible assets | | | 686 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 322.00 | 8 168 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 751.00 | | | 686 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 001 718.00 | | 254 276.00 | 8 001 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 978.00 | | 5 000.00 | 50 978.00 |
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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 | 6 681 820.00 | 340 700.00 | 127 426.00 | 6 681 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 619.00 | | | 46 619.00 |
PE DEPRECIATION Total including other intangible assets | 650 660.00 | 13 125.00 | | 650 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 984 540.00 | 327 575.00 | 127 426.00 | 5 984 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 983 603.00 | 439 523.00 | 430 164.00 | 983 603.00 |
6A on fixed assets – intangible | | 340 701.00 | | |
6N Inventories and work in progress | 712 262.00 | 168 967.00 | 105 156.00 | 712 262.00 |
6T Receivables | 461 343.00 | 140 558.00 | 558.00 | 461 343.00 |
7B Total provisions for depreciation | 1 173 605.00 | 650 226.00 | 105 714.00 | 1 173 605.00 |
7C Grand total | 2 157 208.00 | 1 089 749.00 | 535 878.00 | 2 157 208.00 |
UE of which provisions and reversals: - Operating | | 1 089 749.00 | 535 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 777.00 | | | 1 777.00 |
8B Suppliers and Related Accounts | 5 079 697.00 | 5 079 697.00 | | 5 079 697.00 |
8C Staff and Related Accounts | 761 767.00 | 761 767.00 | | 761 767.00 |
8D Social Security and Other Social Organizations | 569 885.00 | 566 593.00 | | 569 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 197.00 | | | 967 197.00 |
UX Other trade receivables | 8 511 188.00 | 8 433 398.00 | | 8 511 188.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 51 572.00 | 51 572.00 | | 51 572.00 |
VA Doubtful or disputed receivables | 198 439.00 | 198 439.00 | | 198 439.00 |
VB VAT | 448 167.00 | 279 090.00 | | 448 167.00 |
VI Group and Associates | 7 027 528.00 | 7 027 528.00 | | 7 027 528.00 |
VP Miscellaneous | 485 165.00 | 435 477.00 | | 485 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 980.00 | 56 980.00 | | 56 980.00 |
VS Prepaid expenses | 85 808.00 | 85 808.00 | | 85 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781 839.00 | 9 485 284.00 | | 9 781 839.00 |
VW VAT | 365 202.00 | 159 193.00 | | 365 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 830 036.00 | 13 651 760.00 | | 14 830 036.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | 126.00 | | 129.00 |
