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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 | 41 544.00 | 36 813.00 | 4 731.00 | 41 544.00 |
AR Technical installations, industrial equipment and tools | 66 114.00 | 48 982.00 | 17 131.00 | 66 114.00 |
AT Other tangible assets | 744 575.00 | 466 875.00 | 277 700.00 | 744 575.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 888 231.00 | 552 671.00 | 335 560.00 | 888 231.00 |
BN Goods in progress | 1 597 079.00 | | 1 597 079.00 | 1 597 079.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 12 382 459.00 | | 12 382 459.00 | 12 382 459.00 |
BZ Other receivables | 3 841 896.00 | | 3 841 896.00 | 3 841 896.00 |
CF Cash and cash equivalents | 161 255.00 | | 161 255.00 | 161 255.00 |
CH Prepaid expenses | 55 445.00 | | 55 445.00 | 55 445.00 |
CJ TOTAL (II) | 18 039 605.00 | | 18 039 605.00 | 18 039 605.00 |
CO Grand total (0 to V) | 18 927 836.00 | 552 671.00 | 18 375 165.00 | 18 927 836.00 |
CU Other investments | 35 482.00 | | 35 482.00 | 35 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 473 669.00 | 452 685.00 | | 473 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 653.00 | 20 984.00 | | -110 653.00 |
DL TOTAL (I) | 528 629.00 | 639 282.00 | | 528 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 302.00 | 1 004 241.00 | | 1 181 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 515.00 | 2 473 810.00 | | 1 002 515.00 |
DW Advances and down payments received on current orders | 5 375 917.00 | 6 519 109.00 | | 5 375 917.00 |
DX Trade payables and related accounts | 6 682 612.00 | 5 154 313.00 | | 6 682 612.00 |
DY Tax and social security liabilities | 3 088 633.00 | 2 821 822.00 | | 3 088 633.00 |
DZ Fixed asset liabilities and related accounts | 22 277.00 | 48 457.00 | | 22 277.00 |
EA Other liabilities | 483 363.00 | 675 457.00 | | 483 363.00 |
EB Prepaid income (2) | 9 918.00 | 38 838.00 | | 9 918.00 |
EC TOTAL (IV) | 17 846 537.00 | 18 736 045.00 | | 17 846 537.00 |
EE Grand total (I to V) | 18 375 165.00 | 19 375 327.00 | | 18 375 165.00 |
EI Including equity loans | 1 002 515.00 | | | 1 002 515.00 |
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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 | 32 749 010.00 | | 32 749 010.00 | 32 749 010.00 |
FG Production sold - services | 2 331 718.00 | | 2 331 718.00 | 2 331 718.00 |
FJ Net sales | 35 080 728.00 | | 35 080 728.00 | 35 080 728.00 |
FM Inventory production | | | -4 081 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 892.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 31 046 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 391 336.00 | |
FW Other purchases and external expenses | | | 23 618 954.00 | |
FX Taxes, duties, and similar payments | | | 208 281.00 | |
FY Salaries and Wages | | | 2 290 415.00 | |
FZ Social Security Contributions | | | 1 516 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 894.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 31 173 762.00 | |
GG - OPERATING RESULT (I - II) | | | -127 736.00 | |
GH Attributed profit or transferred loss (III) | | | 178 595.00 | |
GI Supported loss or transferred profit (IV) | | | 156 411.00 | |
GL Other interest and similar income | | | 3 917.00 | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 991.00 | 49 081.00 | | 100 991.00 |
HB Exceptional income from capital transactions | 22 100.00 | 26 967.00 | | 22 100.00 |
HD Total exceptional income (VII) | 123 091.00 | 76 048.00 | | 123 091.00 |
HE Exceptional expenses on management operations | 110 842.00 | 32 355.00 | | 110 842.00 |
HF Exceptional expenses on capital transactions | 19 145.00 | -2.00 | | 19 145.00 |
HG Exceptional depreciation and provisions | | 22 309.00 | | |
HH Total exceptional expenses (VIII) | 129 988.00 | 54 662.00 | | 129 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 896.00 | 21 385.00 | | -6 896.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 351 629.00 | 34 419 282.00 | | 31 351 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 462 282.00 | 34 398 298.00 | | 31 462 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 653.00 | 20 984.00 | | -110 653.00 |
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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 | 829 538.00 | | 165 386.00 | 829 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 998.00 | |
I4 DECREASES Grand Total | | 106 694.00 | 888 231.00 | |
IO DECREASES Total including other intangible assets | | 8 650.00 | 41 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 044.00 | 810 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 194.00 | | | 50 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 346.00 | | 155 386.00 | 753 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 998.00 | | 10 000.00 | 25 998.00 |
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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 | 491 841.00 | 148 599.00 | 87 769.00 | 491 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 231.00 | 13 232.00 | 8 650.00 | 32 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 609.00 | 135 367.00 | 79 119.00 | 459 609.00 |
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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 | 6 682 612.00 | 6 409 767.00 | 272 845.00 | 6 682 612.00 |
8C Staff and Related Accounts | 149 083.00 | 149 083.00 | | 149 083.00 |
8D Social Security and Other Social Organizations | 255 802.00 | 255 802.00 | | 255 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 277.00 | 22 277.00 | | 22 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 363.00 | 483 363.00 | | 483 363.00 |
8L Deferred income | 9 918.00 | 9 918.00 | | 9 918.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 12 382 459.00 | 12 382 459.00 | | 12 382 459.00 |
UY Staff and related accounts | 11 190.00 | 11 190.00 | | 11 190.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VB VAT | 1 893 920.00 | 1 893 920.00 | | 1 893 920.00 |
VC Group and associates | 1 619 039.00 | 1 619 039.00 | | 1 619 039.00 |
VH Loans with a maturity of more than one year at origin | 1 181 302.00 | 1 181 302.00 | | 1 181 302.00 |
VI Group and Associates | 1 002 515.00 | 1 002 515.00 | | 1 002 515.00 |
VM Income taxes | 192 176.00 | 192 176.00 | | 192 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 387.00 | 33 387.00 | | 33 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 976.00 | 124 976.00 | | 124 976.00 |
VS Prepaid expenses | 55 445.00 | 55 445.00 | | 55 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 280 317.00 | 16 279 801.00 | 516.00 | 16 280 317.00 |
VW VAT | 2 650 361.00 | 2 650 361.00 | | 2 650 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 470 619.00 | 12 197 774.00 | 272 845.00 | 12 470 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
