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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
AP Buildings | 158 846.00 | 128 174.00 | 30 672.00 | 158 846.00 |
AR Technical installations, industrial equipment and tools | 10 526 591.00 | 6 326 093.00 | 4 200 498.00 | 10 526 591.00 |
AT Other tangible assets | 27 910.00 | 27 342.00 | 568.00 | 27 910.00 |
AV Fixed assets in progress | 287 176.00 | | 287 176.00 | 287 176.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 11 008 125.00 | 6 487 936.00 | 4 520 189.00 | 11 008 125.00 |
BL Raw materials, supplies | 922 832.00 | 71 487.00 | 851 345.00 | 922 832.00 |
BN Goods in progress | 209 857.00 | | 209 856.00 | 209 857.00 |
BR Intermediate and finished products | 436 974.00 | 141 304.00 | 295 670.00 | 436 974.00 |
BV Advances and down payments on orders | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 3 088 332.00 | 66 692.00 | 3 021 640.00 | 3 088 332.00 |
BZ Other receivables | 2 118 826.00 | | 2 118 826.00 | 2 118 826.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 6 806 829.00 | 279 483.00 | 6 527 345.00 | 6 806 829.00 |
CN Currency translation adjustments (V) | 17 019.00 | | 17 019.00 | 17 019.00 |
CO Grand total (0 to V) | 17 831 973.00 | 6 767 419.00 | 11 064 553.00 | 17 831 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 000.00 | 3 037 000.00 | | 3 037 000.00 |
DD Legal reserve (1) | 303 700.00 | 303 700.00 | | 303 700.00 |
DH Retained earnings | 2 240 924.00 | 1 647 475.00 | | 2 240 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 487.00 | 593 449.00 | | -198 487.00 |
DL TOTAL (I) | 5 383 137.00 | 5 581 624.00 | | 5 383 137.00 |
DP Provisions for Risks | 237 016.00 | 309 501.00 | | 237 016.00 |
DQ Provisions for Expenses | 878 882.00 | 908 422.00 | | 878 882.00 |
DR TOTAL (IV) | 1 115 898.00 | 1 217 923.00 | | 1 115 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 784.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 395 572.00 | 2 377 965.00 | | 2 395 572.00 |
DY Tax and social security liabilities | 1 426 314.00 | 1 500 845.00 | | 1 426 314.00 |
EA Other liabilities | 741 718.00 | 656 034.00 | | 741 718.00 |
EC TOTAL (IV) | 4 564 845.00 | 4 535 627.00 | | 4 564 845.00 |
ED (V) | 673.00 | | | 673.00 |
EE Grand total (I to V) | 11 064 553.00 | 11 335 175.00 | | 11 064 553.00 |
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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 | 8 032 308.00 | 7 640 052.00 | 15 672 360.00 | 8 032 308.00 |
FG Production sold - services | 160 125.00 | 227 775.00 | 387 900.00 | 160 125.00 |
FJ Net sales | 8 192 433.00 | 7 867 827.00 | 16 060 260.00 | 8 192 433.00 |
FM Inventory production | | | -227 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 543.00 | |
FQ Other income | | | 16 552.00 | |
FR Total operating income (I) | | | 16 118 838.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 274 018.00 | |
FV Inventory change (raw materials and supplies) | | | 100 857.00 | |
FW Other purchases and external expenses | | | 4 502 142.00 | |
FX Taxes, duties, and similar payments | | | 284 713.00 | |
FY Salaries and Wages | | | 4 012 832.00 | |
FZ Social Security Contributions | | | 1 757 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 034.00 | |
GE Other Expenses | | | 612 586.00 | |
GF Total Operating Expenses (II) | | | 16 321 142.00 | |
GG - OPERATING RESULT (I - II) | | | -202 304.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 423.00 | | |
HB Exceptional income from capital transactions | 4 189.00 | 7 667.00 | | 4 189.00 |
HC Reversals of provisions and transfers of expenses | | 230 323.00 | | |
HD Total exceptional income (VII) | 4 189.00 | 239 413.00 | | 4 189.00 |
HE Exceptional expenses on management operations | | 46 599.00 | | |
HF Exceptional expenses on capital transactions | 17 042.00 | 86 666.00 | | 17 042.00 |
HH Total exceptional expenses (VIII) | 17 042.00 | 133 265.00 | | 17 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 854.00 | 106 148.00 | | -12 854.00 |
HJ Employee participation in company results | | 87 690.00 | | |
HK Income tax | -16 467.00 | 485 946.00 | | -16 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 123 433.00 | 25 300 749.00 | | 16 123 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 321 919.00 | 24 707 300.00 | | 16 321 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 487.00 | 593 449.00 | | -198 487.00 |
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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 | 11 043 348.00 | | 785 302.00 | 11 043 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275.00 | |
I4 DECREASES Grand Total | | 820 525.00 | 11 008 125.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 820 525.00 | 11 000 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 035 746.00 | | 785 302.00 | 11 035 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 5 798 275.00 | 737 725.00 | 48 063.00 | 5 798 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 791 948.00 | 737 725.00 | 48 063.00 | 5 791 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 923.00 | 205 804.00 | 307 829.00 | 1 217 923.00 |
6N Inventories and work in progress | 278 903.00 | | 66 112.00 | 278 903.00 |
6T Receivables | 45 585.00 | 21 107.00 | | 45 585.00 |
7B Total provisions for depreciation | 324 488.00 | 21 107.00 | 66 112.00 | 324 488.00 |
7C Grand total | 1 542 411.00 | 226 911.00 | 373 941.00 | 1 542 411.00 |
UE of which provisions and reversals: - Operating | | 226 911.00 | 373 941.00 | |
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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 | 2 395 572.00 | 2 395 572.00 | | 2 395 572.00 |
8C Staff and Related Accounts | 605 692.00 | 605 692.00 | | 605 692.00 |
8D Social Security and Other Social Organizations | 677 298.00 | 677 298.00 | | 677 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 717.00 | 741 717.00 | | 741 717.00 |
UT Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
UX Other trade receivables | 3 088 332.00 | 3 088 332.00 | | 3 088 332.00 |
UY Staff and related accounts | 174 113.00 | 174 113.00 | | 174 113.00 |
UZ Social Security, other social security organizations | 2 320.00 | 2 320.00 | | 2 320.00 |
VC Group and associates | 1 673 270.00 | 1 673 270.00 | | 1 673 270.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 197 657.00 | 197 657.00 | | 197 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 733.00 | 60 733.00 | | 60 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 466.00 | 71 466.00 | | 71 466.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 226 433.00 | 5 225 158.00 | 1 275.00 | 5 226 433.00 |
VW VAT | 82 591.00 | 82 591.00 | | 82 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 564 844.00 | 4 564 844.00 | | 4 564 844.00 |
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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 | 122.00 | 135.00 | | 122.00 |
