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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 | 155 270.00 | 155 270.00 | | 155 270.00 |
AR Technical installations, industrial equipment and tools | 356 367.00 | 352 232.00 | 4 134.00 | 356 367.00 |
AT Other tangible assets | 752 700.00 | 690 796.00 | 61 904.00 | 752 700.00 |
BH Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
BJ TOTAL (I) | 1 273 679.00 | 1 198 298.00 | 75 380.00 | 1 273 679.00 |
BL Raw materials, supplies | 1 433 919.00 | 758 345.00 | 675 574.00 | 1 433 919.00 |
BN Goods in progress | 232 413.00 | | 232 413.00 | 232 413.00 |
BR Intermediate and finished products | 48 346.00 | | 48 346.00 | 48 346.00 |
BV Advances and down payments on orders | 10 574.00 | | 10 574.00 | 10 574.00 |
BX Customers and related accounts | 1 372 426.00 | 225 363.00 | 1 147 063.00 | 1 372 426.00 |
BZ Other receivables | 77 897.00 | | 77 897.00 | 77 897.00 |
CF Cash and cash equivalents | 730 282.00 | | 730 282.00 | 730 282.00 |
CH Prepaid expenses | 17 115.00 | | 17 115.00 | 17 115.00 |
CJ TOTAL (II) | 3 922 971.00 | 983 708.00 | 2 939 263.00 | 3 922 971.00 |
CN Currency translation adjustments (V) | 3 580.00 | | 3 580.00 | 3 580.00 |
CO Grand total (0 to V) | 5 200 231.00 | 2 182 007.00 | 3 018 224.00 | 5 200 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 303 871.00 | 834 668.00 | | 4 303 871.00 |
DD Legal reserve (1) | 83 467.00 | 83 467.00 | | 83 467.00 |
DH Retained earnings | -2 655 616.00 | -1 877 220.00 | | -2 655 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 038.00 | -778 396.00 | | 43 038.00 |
DL TOTAL (I) | 1 774 759.00 | -1 737 482.00 | | 1 774 759.00 |
DP Provisions for Risks | 138 471.00 | 276 112.00 | | 138 471.00 |
DR TOTAL (IV) | 138 471.00 | 276 112.00 | | 138 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640.00 | 900.00 | | 3 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 920.00 | 3 059 962.00 | | 201 920.00 |
DW Advances and down payments received on current orders | 66 000.00 | 326 177.00 | | 66 000.00 |
DX Trade payables and related accounts | 335 702.00 | 300 530.00 | | 335 702.00 |
DY Tax and social security liabilities | 496 170.00 | 396 958.00 | | 496 170.00 |
EC TOTAL (IV) | 1 103 432.00 | 4 084 527.00 | | 1 103 432.00 |
ED (V) | 1 562.00 | 4 388.00 | | 1 562.00 |
EE Grand total (I to V) | 3 018 224.00 | 2 627 545.00 | | 3 018 224.00 |
EI Including equity loans | 201 920.00 | | | 201 920.00 |
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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 | 1 067 151.00 | 3 071 065.00 | 4 138 216.00 | 1 067 151.00 |
FG Production sold - services | 121 891.00 | 43 797.00 | 165 688.00 | 121 891.00 |
FJ Net sales | 1 189 042.00 | 3 114 861.00 | 4 303 903.00 | 1 189 042.00 |
FM Inventory production | | | -62 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 763.00 | |
FQ Other income | | | 36 121.00 | |
FR Total operating income (I) | | | 5 196 648.00 | |
FU Purchases of raw materials and other supplies | | | 615 818.00 | |
FV Inventory change (raw materials and supplies) | | | 180 265.00 | |
FW Other purchases and external expenses | | | 1 434 655.00 | |
FX Taxes, duties, and similar payments | | | 48 833.00 | |
FY Salaries and Wages | | | 1 296 595.00 | |
FZ Social Security Contributions | | | 538 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 192.00 | |
GE Other Expenses | | | 232 250.00 | |
GF Total Operating Expenses (II) | | | 5 262 367.00 | |
GG - OPERATING RESULT (I - II) | | | -65 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 236.00 | |
GP Total financial income (V) | | | 122 236.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 054.00 | | |
HF Exceptional expenses on capital transactions | 8 295.00 | | | 8 295.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | 2 054.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | -2 054.00 | | -8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 884.00 | 5 397 702.00 | | 5 318 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 847.00 | 6 176 099.00 | | 5 275 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 038.00 | -778 396.00 | | 43 038.00 |
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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 | 1 357 345.00 | | 28 938.00 | 1 357 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 123.00 | 9 342.00 | |
I4 DECREASES Grand Total | | 112 605.00 | 1 273 679.00 | |
IO DECREASES Total including other intangible assets | | | 155 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 482.00 | 1 109 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 270.00 | | | 155 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 611.00 | | 28 938.00 | 1 181 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | | 20 465.00 |
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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 | 1 256 832.00 | 34 653.00 | 93 187.00 | 1 256 832.00 |
PE DEPRECIATION Total including other intangible assets | 155 270.00 | | | 155 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 562.00 | 34 653.00 | 93 187.00 | 1 101 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 112.00 | 122 192.00 | 259 833.00 | 276 112.00 |
6N Inventories and work in progress | 713 617.00 | 758 345.00 | 713 617.00 | 713 617.00 |
6T Receivables | 299 252.00 | | 73 889.00 | 299 252.00 |
7B Total provisions for depreciation | 1 012 869.00 | 758 345.00 | 787 506.00 | 1 012 869.00 |
7C Grand total | 1 288 981.00 | 880 537.00 | 1 047 339.00 | 1 288 981.00 |
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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 | 201 920.00 | | 201 920.00 | 201 920.00 |
8B Suppliers and Related Accounts | 335 702.00 | 335 702.00 | | 335 702.00 |
8C Staff and Related Accounts | 229 936.00 | 229 936.00 | | 229 936.00 |
8D Social Security and Other Social Organizations | 241 571.00 | 241 571.00 | | 241 571.00 |
UT Other financial assets | 9 342.00 | | 9 342.00 | 9 342.00 |
UX Other trade receivables | 1 147 063.00 | 1 147 063.00 | | 1 147 063.00 |
UY Staff and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
UZ Social Security, other social security organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 225 363.00 | 225 363.00 | | 225 363.00 |
VB VAT | 70 228.00 | 70 228.00 | | 70 228.00 |
VG Loans with a maturity of up to one year at origin | 3 640.00 | 3 640.00 | | 3 640.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 662.00 | 24 662.00 | | 24 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 17 115.00 | 17 115.00 | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 780.00 | 1 467 438.00 | 9 342.00 | 1 476 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 432.00 | 835 512.00 | 201 920.00 | 1 037 432.00 |
