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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 | 215 067.00 | 211 402.00 | 3 665.00 | 215 067.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 137 255.00 | 122 335.00 | 14 919.00 | 137 255.00 |
AR Technical installations, industrial equipment and tools | 1 818 010.00 | 1 605 837.00 | 212 173.00 | 1 818 010.00 |
AT Other tangible assets | 74 495.00 | 72 719.00 | 1 776.00 | 74 495.00 |
BJ TOTAL (I) | 2 252 449.00 | 2 019 916.00 | 232 533.00 | 2 252 449.00 |
BL Raw materials, supplies | 3 718 220.00 | 236 000.00 | 3 482 220.00 | 3 718 220.00 |
BN Goods in progress | 2 410 820.00 | 5 700.00 | 2 405 120.00 | 2 410 820.00 |
BV Advances and down payments on orders | 8 502.00 | | 8 502.00 | 8 502.00 |
BX Customers and related accounts | 3 615 512.00 | 279 458.00 | 3 336 055.00 | 3 615 512.00 |
BZ Other receivables | 213 938.00 | | 213 938.00 | 213 938.00 |
CF Cash and cash equivalents | 8 412.00 | | 8 412.00 | 8 412.00 |
CH Prepaid expenses | 33 995.00 | | 33 995.00 | 33 995.00 |
CJ TOTAL (II) | 10 009 400.00 | 521 158.00 | 9 488 242.00 | 10 009 400.00 |
CO Grand total (0 to V) | 12 261 849.00 | 2 541 074.00 | 9 720 775.00 | 12 261 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 486.00 | 5 458.00 | | 10 486.00 |
DG Other reserves | 199 238.00 | | | 199 238.00 |
DH Retained earnings | | 103 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 252.00 | 100 573.00 | | -438 252.00 |
DL TOTAL (I) | -28 528.00 | 409 724.00 | | -28 528.00 |
DP Provisions for Risks | 26 656.00 | 54 856.00 | | 26 656.00 |
DQ Provisions for Expenses | 172 597.00 | 175 344.00 | | 172 597.00 |
DR TOTAL (IV) | 199 253.00 | 230 200.00 | | 199 253.00 |
DX Trade payables and related accounts | 2 096 888.00 | 1 776 330.00 | | 2 096 888.00 |
DY Tax and social security liabilities | 296 978.00 | 428 989.00 | | 296 978.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 6 746 226.00 | 8 449 109.00 | | 6 746 226.00 |
EB Prepaid income (2) | 409 958.00 | | | 409 958.00 |
EC TOTAL (IV) | 9 550 050.00 | 10 664 428.00 | | 9 550 050.00 |
EE Grand total (I to V) | 9 720 775.00 | 11 304 352.00 | | 9 720 775.00 |
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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 | 12 450 973.00 | 2 466 879.00 | 14 917 852.00 | 12 450 973.00 |
FG Production sold - services | -324 551.00 | | -324 551.00 | -324 551.00 |
FJ Net sales | 12 126 422.00 | 2 466 879.00 | 14 593 301.00 | 12 126 422.00 |
FM Inventory production | | | -708 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 824.00 | |
FQ Other income | | | 53 659.00 | |
FR Total operating income (I) | | | 13 966 342.00 | |
FU Purchases of raw materials and other supplies | | | 8 623 777.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 1 781 069.00 | |
FX Taxes, duties, and similar payments | | | 204 986.00 | |
FY Salaries and Wages | | | 2 584 688.00 | |
FZ Social Security Contributions | | | 869 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 14 320 891.00 | |
GG - OPERATING RESULT (I - II) | | | -354 549.00 | |
GN Positive exchange differences | | | 25 463.00 | |
GP Total financial income (V) | | | 25 463.00 | |
GR Interest and similar expenses | | | 79 318.00 | |
GS Negative differences of foreign exchange | | | 25 566.00 | |
GU Total financial expenses (VI) | | | 104 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | 26 656.00 | 54 856.00 | | 26 656.00 |
HD Total exceptional income (VII) | 26 656.00 | 54 892.00 | | 26 656.00 |
HE Exceptional expenses on management operations | 4 282.00 | | | 4 282.00 |
HG Exceptional depreciation and provisions | 26 656.00 | 54 856.00 | | 26 656.00 |
HH Total exceptional expenses (VIII) | 30 938.00 | 54 856.00 | | 30 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | 36.00 | | -4 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 018 461.00 | 18 510 478.00 | | 14 018 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 456 713.00 | 18 409 905.00 | | 14 456 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 252.00 | 100 573.00 | | -438 252.00 |
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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 | 2 122 068.00 | | 130 381.00 | 2 122 068.00 |
I4 DECREASES Grand Total | | | 2 252 449.00 | |
IO DECREASES Total including other intangible assets | | | 222 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 029 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 690.00 | | | 222 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 379.00 | | 130 381.00 | 1 899 379.00 |
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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 | 1 893 516.00 | 126 400.00 | 2 019 916.00 | 1 893 516.00 |
PE DEPRECIATION Total including other intangible assets | 204 419.00 | 14 606.00 | 219 025.00 | 204 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 097.00 | 111 794.00 | 1 800 891.00 | 1 689 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 200.00 | 26 656.00 | 57 603.00 | 230 200.00 |
6N Inventories and work in progress | 146 600.00 | 111 700.00 | 16 600.00 | 146 600.00 |
6T Receivables | 271 825.00 | 16 110.00 | 8 477.00 | 271 825.00 |
7B Total provisions for depreciation | 418 425.00 | 127 810.00 | 25 077.00 | 418 425.00 |
7C Grand total | 648 625.00 | 154 466.00 | 82 680.00 | 648 625.00 |
UE of which provisions and reversals: - Operating | | 127 610.00 | 27 824.00 | |
UJ - Exceptional | | 26 656.00 | 54 856.00 | |
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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 | 2 096 888.00 | 2 096 888.00 | | 2 096 888.00 |
8C Staff and Related Accounts | 55 913.00 | 55 913.00 | | 55 913.00 |
8D Social Security and Other Social Organizations | 214 566.00 | 214 566.00 | | 214 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
8L Deferred income | 409 958.00 | 409 958.00 | | 409 958.00 |
UX Other trade receivables | 3 374 869.00 | 3 374 869.00 | | 3 374 869.00 |
UY Staff and related accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
UZ Social Security, other social security organizations | 38 337.00 | 38 337.00 | | 38 337.00 |
VA Doubtful or disputed receivables | 240 643.00 | 240 643.00 | | 240 643.00 |
VB VAT | 51 813.00 | 51 813.00 | | 51 813.00 |
VI Group and Associates | 6 726 625.00 | 6 726 625.00 | | 6 726 625.00 |
VP Miscellaneous | 24 382.00 | 24 382.00 | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 153.00 | 98 153.00 | | 98 153.00 |
VS Prepaid expenses | 33 995.00 | 33 995.00 | | 33 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 445.00 | 3 863 445.00 | | 3 863 445.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 550 050.00 | 9 550 050.00 | | 9 550 050.00 |
