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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 | 620 660.00 | 617 165.00 | 3 495.00 | 620 660.00 |
AH Goodwill | 50 000.00 | 16 666.00 | 33 333.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 684 222.00 | 2 964 062.00 | 720 159.00 | 3 684 222.00 |
AT Other tangible assets | 228 746.00 | 189 203.00 | 39 542.00 | 228 746.00 |
BJ TOTAL (I) | 4 583 741.00 | 3 787 098.00 | 796 643.00 | 4 583 741.00 |
BL Raw materials, supplies | 2 763 520.00 | 291 230.00 | 2 472 290.00 | 2 763 520.00 |
BN Goods in progress | 111 470.00 | | 111 470.00 | 111 470.00 |
BR Intermediate and finished products | 145 914.00 | 81 654.00 | 64 259.00 | 145 914.00 |
BV Advances and down payments on orders | 24 065.00 | | 24 065.00 | 24 065.00 |
BX Customers and related accounts | 453 070.00 | | 453 070.00 | 453 070.00 |
BZ Other receivables | 1 639 836.00 | | 1 639 836.00 | 1 639 836.00 |
CF Cash and cash equivalents | 94 065.00 | | 94 065.00 | 94 065.00 |
CH Prepaid expenses | 57 964.00 | | 57 964.00 | 57 964.00 |
CJ TOTAL (II) | 5 289 907.00 | 372 885.00 | 4 917 022.00 | 5 289 907.00 |
CN Currency translation adjustments (V) | 3 638.00 | | 3 638.00 | 3 638.00 |
CO Grand total (0 to V) | 9 885 256.00 | 4 159 983.00 | 5 725 273.00 | 9 885 256.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CW Deferred expenses or loan issuance costs | 7 968.00 | | 7 968.00 | 7 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 730.00 | 416 730.00 | | 416 730.00 |
DD Legal reserve (1) | 41 673.00 | 41 673.00 | | 41 673.00 |
DG Other reserves | 2 596 893.00 | 3 198 256.00 | | 2 596 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 581.00 | -601 362.00 | | 156 581.00 |
DL TOTAL (I) | 3 211 878.00 | 3 055 297.00 | | 3 211 878.00 |
DN Conditional advances | 750 250.00 | 784 750.00 | | 750 250.00 |
DO TOTAL (II) | 750 250.00 | 784 750.00 | | 750 250.00 |
DP Provisions for Risks | 3 638.00 | 948.00 | | 3 638.00 |
DR TOTAL (IV) | 3 638.00 | 948.00 | | 3 638.00 |
DU Loans and Debts from Credit Institutions (3) | 247 342.00 | 415 507.00 | | 247 342.00 |
DX Trade payables and related accounts | 1 118 730.00 | 887 489.00 | | 1 118 730.00 |
DY Tax and social security liabilities | 386 569.00 | 347 629.00 | | 386 569.00 |
EA Other liabilities | | 285 914.00 | | |
EC TOTAL (IV) | 1 752 641.00 | 1 936 540.00 | | 1 752 641.00 |
ED (V) | 6 864.00 | 13 443.00 | | 6 864.00 |
EE Grand total (I to V) | 5 725 273.00 | 5 790 978.00 | | 5 725 273.00 |
EG Accrued income and payables due within one year | 1 663 781.00 | 1 752 941.00 | | 1 663 781.00 |
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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 | | 19 023.00 | 19 023.00 | |
FD Production sold - goods | 4 941.00 | 6 870 363.00 | 6 875 304.00 | 4 941.00 |
FG Production sold - services | | 165 504.00 | 165 504.00 | |
FJ Net sales | 4 941.00 | 7 054 891.00 | 7 059 833.00 | 4 941.00 |
FM Inventory production | | | -94 310.00 | |
FN Capitalized production | | | 150 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 119.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 7 303 684.00 | |
FS Purchases of goods (including customs duties) | | | 5 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 646 389.00 | |
FV Inventory change (raw materials and supplies) | | | -454 711.00 | |
FW Other purchases and external expenses | | | 1 401 711.00 | |
FX Taxes, duties, and similar payments | | | 65 708.00 | |
FY Salaries and Wages | | | 1 606 267.00 | |
FZ Social Security Contributions | | | 619 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 435.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 7 370 166.00 | |
GG - OPERATING RESULT (I - II) | | | -66 481.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 317.00 | |
GN Positive exchange differences | | | 63 590.00 | |
GP Total financial income (V) | | | 67 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 008.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GS Negative differences of foreign exchange | | | 62 727.00 | |
GU Total financial expenses (VI) | | | 71 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 309.00 | | | 22 309.00 |
HA Exceptional income from management transactions | 814.00 | 1 500.00 | | 814.00 |
HB Exceptional income from capital transactions | 22 760.00 | 12 519.00 | | 22 760.00 |
HC Reversals of provisions and transfers of expenses | | 2 003.00 | | |
HD Total exceptional income (VII) | 23 574.00 | 16 022.00 | | 23 574.00 |
HE Exceptional expenses on management operations | 29 688.00 | | | 29 688.00 |
HF Exceptional expenses on capital transactions | 179 529.00 | 2 292.00 | | 179 529.00 |
HG Exceptional depreciation and provisions | 16 666.00 | | | 16 666.00 |
HH Total exceptional expenses (VIII) | 225 884.00 | 2 292.00 | | 225 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 310.00 | 13 730.00 | | -202 310.00 |
HK Income tax | -429 228.00 | -437 238.00 | | -429 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 193.00 | 5 990 006.00 | | 7 395 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 238 612.00 | 6 591 368.00 | | 7 238 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 581.00 | -601 362.00 | | 156 581.00 |
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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 | 4 354 500.00 | | 418 882.00 | 4 354 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 112.00 | |
I4 DECREASES Grand Total | | 189 641.00 | 4 583 741.00 | |
IO DECREASES Total including other intangible assets | | | 670 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 641.00 | 3 912 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 336.00 | | 1 324.00 | 669 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 535 051.00 | | 417 558.00 | 3 535 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 112.00 | | | 150 112.00 |
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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 | 3 423 011.00 | 357 531.00 | 10 111.00 | 3 423 011.00 |
PE DEPRECIATION Total including other intangible assets | 615 629.00 | 1 535.00 | | 615 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 382.00 | 355 995.00 | 10 111.00 | 2 807 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 948.00 | 3 638.00 | 948.00 | 948.00 |
6A on fixed assets – intangible | | 16 666.00 | | |
6N Inventories and work in progress | 419 260.00 | 118 435.00 | 164 810.00 | 419 260.00 |
7B Total provisions for depreciation | 419 260.00 | 135 101.00 | 164 810.00 | 419 260.00 |
7C Grand total | 420 208.00 | 138 740.00 | 165 758.00 | 420 208.00 |
UE of which provisions and reversals: - Operating | | 118 435.00 | 164 810.00 | |
UG - Financial | | 7 008.00 | 4 317.00 | |
UJ - Exceptional | | 16 666.00 | | |
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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 | 1 118 730.00 | 1 118 730.00 | | 1 118 730.00 |
8C Staff and Related Accounts | 140 428.00 | 140 428.00 | | 140 428.00 |
8D Social Security and Other Social Organizations | 192 841.00 | 192 841.00 | | 192 841.00 |
UX Other trade receivables | 453 070.00 | 453 070.00 | | 453 070.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 127 001.00 | 127 001.00 | | 127 001.00 |
VH Loans with a maturity of more than one year at origin | 247 342.00 | 158 482.00 | 88 860.00 | 247 342.00 |
VK Loans repaid during the year | 168 165.00 | | | 168 165.00 |
VM Income taxes | 1 511 993.00 | 375 389.00 | 1 136 604.00 | 1 511 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 295.00 | 29 295.00 | | 29 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 57 964.00 | 57 964.00 | | 57 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 870.00 | 1 014 266.00 | 1 136 604.00 | 2 150 870.00 |
VW VAT | 24 004.00 | 24 004.00 | | 24 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 641.00 | 1 663 781.00 | 88 860.00 | 1 752 641.00 |
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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 |
9Z Other taxes, duties, and similar payments | 30 693.00 | | | 30 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 422.00 | | | 24 422.00 |
ST Other accounts | 443 607.00 | | | 443 607.00 |
XQ Rental, rental and co-ownership charges | 196 880.00 | | | 196 880.00 |
YT Subcontracting | 706 019.00 | | | 706 019.00 |
YU External personnel | 30 782.00 | | | 30 782.00 |
YW Business tax | 35 014.00 | | | 35 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 708.00 | | | 65 708.00 |
YY Amount of VAT collected | 5 101.00 | | | 5 101.00 |
YZ Total deductible VAT on goods and services | 954 313.00 | | | 954 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 401 711.00 | | | 1 401 711.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
