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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 | 60 959.00 | 60 954.00 | 4.00 | 60 959.00 |
AR Technical installations, industrial equipment and tools | 457 714.00 | 390 135.00 | 67 578.00 | 457 714.00 |
AT Other tangible assets | 352 114.00 | 327 031.00 | 25 084.00 | 352 114.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
BJ TOTAL (I) | 903 362.00 | 778 120.00 | 125 241.00 | 903 362.00 |
BL Raw materials, supplies | 575 859.00 | | 575 859.00 | 575 859.00 |
BN Goods in progress | 26 168.00 | | 26 168.00 | 26 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 897.00 | 36 956.00 | 799 941.00 | 836 897.00 |
BZ Other receivables | 87 745.00 | | 87 745.00 | 87 745.00 |
CF Cash and cash equivalents | 150 197.00 | | 150 197.00 | 150 197.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 1 686 957.00 | 36 956.00 | 1 650 001.00 | 1 686 957.00 |
CO Grand total (0 to V) | 2 590 319.00 | 815 076.00 | 1 775 242.00 | 2 590 319.00 |
CR Shares due in more than one year | 18 287.00 | | | 18 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 934.00 | 934.00 | | 934.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 621 480.00 | 605 509.00 | | 621 480.00 |
DH Retained earnings | | -36 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 868.00 | 87 938.00 | | -23 868.00 |
DL TOTAL (I) | 708 547.00 | 767 415.00 | | 708 547.00 |
DP Provisions for Risks | | 5 633.00 | | |
DR TOTAL (IV) | | 5 633.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | 14 336.00 | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 600.00 | 7 328.00 | | 37 600.00 |
DW Advances and down payments received on current orders | 92 504.00 | 43 134.00 | | 92 504.00 |
DX Trade payables and related accounts | 716 765.00 | 443 799.00 | | 716 765.00 |
DY Tax and social security liabilities | 145 868.00 | 138 369.00 | | 145 868.00 |
DZ Fixed asset liabilities and related accounts | 37 674.00 | 4 690.00 | | 37 674.00 |
EA Other liabilities | 31 339.00 | 14 178.00 | | 31 339.00 |
EC TOTAL (IV) | 1 066 695.00 | 665 833.00 | | 1 066 695.00 |
EE Grand total (I to V) | 1 775 242.00 | 1 438 880.00 | | 1 775 242.00 |
EG Accrued income and payables due within one year | 1 066 695.00 | 661 712.00 | | 1 066 695.00 |
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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 | 40 492.00 | | 40 492.00 | 40 492.00 |
FD Production sold - goods | 4 456 330.00 | | 4 456 330.00 | 4 456 330.00 |
FG Production sold - services | 67 991.00 | | 67 991.00 | 67 991.00 |
FJ Net sales | 4 564 813.00 | | 4 564 813.00 | 4 564 813.00 |
FM Inventory production | | | -105 159.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 159.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 4 482 052.00 | |
FS Purchases of goods (including customs duties) | | | 27 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 636 945.00 | |
FV Inventory change (raw materials and supplies) | | | -65 744.00 | |
FW Other purchases and external expenses | | | 883 462.00 | |
FX Taxes, duties, and similar payments | | | 20 564.00 | |
FY Salaries and Wages | | | 692 578.00 | |
FZ Social Security Contributions | | | 243 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 4 510 024.00 | |
GG - OPERATING RESULT (I - II) | | | -27 972.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 568.00 | 21 380.00 | | 7 568.00 |
HA Exceptional income from management transactions | 4 762.00 | 13 463.00 | | 4 762.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 179.00 | 13 463.00 | | 5 179.00 |
HE Exceptional expenses on management operations | 1 625.00 | 1 920.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 920.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 554.00 | 11 543.00 | | 3 554.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 690.00 | 4 871 668.00 | | 4 487 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511 557.00 | 4 783 730.00 | | 4 511 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 868.00 | 87 938.00 | | -23 868.00 |
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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 | 865 320.00 | | 55 368.00 | 865 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 575.00 | |
I4 DECREASES Grand Total | | 17 326.00 | 903 362.00 | |
IO DECREASES Total including other intangible assets | | | 60 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 326.00 | 809 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 959.00 | | | 60 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 786.00 | | 55 368.00 | 771 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 575.00 | | | 32 575.00 |
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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 | 750 733.00 | 44 713.00 | 17 326.00 | 750 733.00 |
PE DEPRECIATION Total including other intangible assets | 60 194.00 | 760.00 | | 60 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 538.00 | 43 953.00 | 17 326.00 | 690 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
6T Receivables | 18 913.00 | 25 000.00 | 6 957.00 | 18 913.00 |
7B Total provisions for depreciation | 18 913.00 | 25 000.00 | 6 957.00 | 18 913.00 |
7C Grand total | 24 546.00 | 25 000.00 | 12 590.00 | 24 546.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 12 590.00 | |
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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 | 716 765.00 | 716 765.00 | | 716 765.00 |
8C Staff and Related Accounts | 60 332.00 | 60 332.00 | | 60 332.00 |
8D Social Security and Other Social Organizations | 49 406.00 | 49 406.00 | | 49 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 339.00 | 31 339.00 | | 31 339.00 |
UT Other financial assets | 32 185.00 | | 32 185.00 | 32 185.00 |
UX Other trade receivables | 792 576.00 | 792 576.00 | | 792 576.00 |
UZ Social Security, other social security organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
VA Doubtful or disputed receivables | 44 321.00 | 26 034.00 | 18 287.00 | 44 321.00 |
VB VAT | 44 554.00 | 44 554.00 | | 44 554.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 4 121.00 | 4 121.00 | | 4 121.00 |
VI Group and Associates | 37 600.00 | 37 600.00 | | 37 600.00 |
VK Loans repaid during the year | 9 398.00 | | | 9 398.00 |
VM Income taxes | 38 453.00 | 38 453.00 | | 38 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 918.00 | 916 446.00 | 50 472.00 | 966 918.00 |
VW VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 191.00 | 974 191.00 | | 974 191.00 |
