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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 | 101 202.00 | 101 202.00 | | 101 202.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 110 439.00 | 110 439.00 | | 110 439.00 |
AR Technical installations, industrial equipment and tools | 407 069.00 | 375 932.00 | 31 137.00 | 407 069.00 |
AT Other tangible assets | 127 538.00 | 115 336.00 | 12 201.00 | 127 538.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 753 873.00 | 702 911.00 | 50 962.00 | 753 873.00 |
BL Raw materials, supplies | 1 053 687.00 | | 1 053 687.00 | 1 053 687.00 |
BN Goods in progress | 1 365 240.00 | 654 148.00 | 711 092.00 | 1 365 240.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 4 041 070.00 | | 4 041 070.00 | 4 041 070.00 |
BZ Other receivables | 160 218.00 | | 160 218.00 | 160 218.00 |
CF Cash and cash equivalents | 22 611.00 | | 22 611.00 | 22 611.00 |
CH Prepaid expenses | 34 281.00 | | 34 281.00 | 34 281.00 |
CJ TOTAL (II) | 6 680 144.00 | 654 148.00 | 6 025 996.00 | 6 680 144.00 |
CO Grand total (0 to V) | 7 434 017.00 | 1 357 059.00 | 6 076 958.00 | 7 434 017.00 |
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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 |
DH Retained earnings | 1 096 712.00 | 212 196.00 | | 1 096 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 287.00 | 884 517.00 | | -256 287.00 |
DK Regulated provisions | 1 482.00 | 3 647.00 | | 1 482.00 |
DL TOTAL (I) | 1 391 907.00 | 1 650 360.00 | | 1 391 907.00 |
DP Provisions for Risks | 166 000.00 | 144 852.00 | | 166 000.00 |
DQ Provisions for Expenses | 66 225.00 | 75 518.00 | | 66 225.00 |
DR TOTAL (IV) | 232 225.00 | 220 370.00 | | 232 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 209.00 | 1 934 558.00 | | 2 360 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 313 814.00 | | |
DW Advances and down payments received on current orders | 38 359.00 | 346 946.00 | | 38 359.00 |
DX Trade payables and related accounts | 1 287 200.00 | 2 314 160.00 | | 1 287 200.00 |
DY Tax and social security liabilities | 767 056.00 | 561 925.00 | | 767 056.00 |
EA Other liabilities | | 1 118 685.00 | | |
EB Prepaid income (2) | | 5 250.00 | | |
EC TOTAL (IV) | 4 452 825.00 | 6 595 338.00 | | 4 452 825.00 |
EE Grand total (I to V) | 6 076 957.00 | 8 466 068.00 | | 6 076 957.00 |
EG Accrued income and payables due within one year | 4 494 882.00 | 6 585 255.00 | | 4 494 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 673 047.00 | 1 688 614.00 | | 1 673 047.00 |
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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 | 314 255.00 | 42 180.00 | 356 435.00 | 314 255.00 |
FD Production sold - goods | 5 112 526.00 | 1 819 574.00 | 6 932 100.00 | 5 112 526.00 |
FG Production sold - services | 1 252 588.00 | 7 073.00 | 1 259 661.00 | 1 252 588.00 |
FJ Net sales | 6 679 369.00 | 1 868 827.00 | 8 548 196.00 | 6 679 369.00 |
FM Inventory production | | | -1 763 326.00 | |
FN Capitalized production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 7 241 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 948 989.00 | |
FV Inventory change (raw materials and supplies) | | | -592 329.00 | |
FW Other purchases and external expenses | | | 2 804 655.00 | |
FX Taxes, duties, and similar payments | | | 120 449.00 | |
FY Salaries and Wages | | | 1 849 200.00 | |
FZ Social Security Contributions | | | 789 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 308.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 296 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 493.00 | | |
HA Exceptional income from management transactions | 13 147.00 | 1 588.00 | | 13 147.00 |
HB Exceptional income from capital transactions | 1 060 002.00 | 151 947.00 | | 1 060 002.00 |
HC Reversals of provisions and transfers of expenses | 2 165.00 | 2 168.00 | | 2 165.00 |
HD Total exceptional income (VII) | 1 075 314.00 | 155 703.00 | | 1 075 314.00 |
HE Exceptional expenses on management operations | 15 000.00 | 65.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 342 717.00 | 181 491.00 | | 342 717.00 |
HH Total exceptional expenses (VIII) | 357 717.00 | 181 556.00 | | 357 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717 597.00 | -25 853.00 | | 717 597.00 |
HJ Employee participation in company results | | 139 116.00 | | |
HK Income tax | -92 452.00 | 299 466.00 | | -92 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 952.00 | 11 253 755.00 | | 8 316 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573 239.00 | 10 369 238.00 | | 8 573 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 287.00 | 884 517.00 | | -256 287.00 |
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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 | 2 070 560.00 | | 90 572.00 | 2 070 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | 1 407 260.00 | 753 872.00 | |
IO DECREASES Total including other intangible assets | | | 102 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407 260.00 | 645 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 727.00 | | | 102 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 735.00 | | 90 572.00 | 1 961 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 1 423 613.00 | 343 837.00 | 1 064 540.00 | 1 423 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 613.00 | 343 837.00 | 1 064 540.00 | 1 423 613.00 |
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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 | 3 647.00 | | 2 165.00 | 3 647.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 370.00 | 166 000.00 | 154 852.00 | 220 370.00 |
6N Inventories and work in progress | 10 000.00 | 839 855.00 | 195 707.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 839 855.00 | 195 707.00 | 10 000.00 |
7C Grand total | 234 017.00 | 1 005 855.00 | 352 724.00 | 234 017.00 |
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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 | 1 287 201.00 | 1 287 201.00 | | 1 287 201.00 |
8C Staff and Related Accounts | 256 046.00 | 256 046.00 | | 256 046.00 |
8D Social Security and Other Social Organizations | 162 567.00 | 162 567.00 | | 162 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 359.00 | 38 359.00 | | 38 359.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 4 041 071.00 | 4 041 071.00 | | 4 041 071.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 22 993.00 | 22 993.00 | | 22 993.00 |
VB VAT | 100 740.00 | 100 740.00 | | 100 740.00 |
VC Group and associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 2 350 127.00 | 2 350 127.00 | | 2 350 127.00 |
VH Loans with a maturity of more than one year at origin | 10 083.00 | 10 083.00 | | 10 083.00 |
VN Other taxes, similar payments | 34 154.00 | 34 154.00 | | 34 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VS Prepaid expenses | 34 281.00 | 34 281.00 | | 34 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 241 667.00 | 4 235 569.00 | 6 098.00 | 4 241 667.00 |
VW VAT | 339 982.00 | 339 982.00 | | 339 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 825.00 | 4 452 825.00 | | 4 452 825.00 |
