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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 | 52 606.00 | 48 576.00 | 4 029.00 | 52 606.00 |
AH Goodwill | 11 881.00 | | 11 881.00 | 11 881.00 |
AP Buildings | 26 272.00 | 15 367.00 | 10 905.00 | 26 272.00 |
AR Technical installations, industrial equipment and tools | 379 734.00 | 203 472.00 | 176 261.00 | 379 734.00 |
AT Other tangible assets | 257 021.00 | 169 410.00 | 87 611.00 | 257 021.00 |
BH Other financial assets | 20 254.00 | | 20 254.00 | 20 254.00 |
BJ TOTAL (I) | 747 769.00 | 436 826.00 | 310 943.00 | 747 769.00 |
BL Raw materials, supplies | 642 733.00 | 57 127.00 | 585 606.00 | 642 733.00 |
BN Goods in progress | 474 481.00 | | 474 481.00 | 474 481.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 795.00 | 1 457.00 | 319 338.00 | 320 795.00 |
BZ Other receivables | 254 337.00 | | 254 337.00 | 254 337.00 |
CF Cash and cash equivalents | 1 067 733.00 | | 1 067 733.00 | 1 067 733.00 |
CH Prepaid expenses | 56 369.00 | | 56 369.00 | 56 369.00 |
CJ TOTAL (II) | 2 816 451.00 | 58 584.00 | 2 757 867.00 | 2 816 451.00 |
CO Grand total (0 to V) | 3 564 221.00 | 495 411.00 | 3 068 810.00 | 3 564 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 000.00 | 359 000.00 | | 359 000.00 |
DD Legal reserve (1) | 35 900.00 | 35 900.00 | | 35 900.00 |
DG Other reserves | 1 012 592.00 | 512 034.00 | | 1 012 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 687.00 | 500 557.00 | | -258 687.00 |
DL TOTAL (I) | 1 148 804.00 | 1 407 492.00 | | 1 148 804.00 |
DW Advances and down payments received on current orders | 601.00 | 724.00 | | 601.00 |
DX Trade payables and related accounts | 979 382.00 | 1 519 548.00 | | 979 382.00 |
DY Tax and social security liabilities | 406 216.00 | 667 362.00 | | 406 216.00 |
EA Other liabilities | 533 805.00 | 78 063.00 | | 533 805.00 |
EC TOTAL (IV) | 1 920 005.00 | 2 265 698.00 | | 1 920 005.00 |
EE Grand total (I to V) | 3 068 810.00 | 3 673 191.00 | | 3 068 810.00 |
EG Accrued income and payables due within one year | 1 919 403.00 | 2 264 974.00 | | 1 919 403.00 |
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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 | 7 948 014.00 | 765 982.00 | 8 713 996.00 | 7 948 014.00 |
FG Production sold - services | 593 166.00 | 1 272.00 | 594 438.00 | 593 166.00 |
FJ Net sales | 8 541 181.00 | 767 254.00 | 9 308 435.00 | 8 541 181.00 |
FM Inventory production | | | -13 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 275.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 434 219.00 | |
FS Purchases of goods (including customs duties) | | | 5 347.00 | |
FU Purchases of raw materials and other supplies | | | 3 281 958.00 | |
FV Inventory change (raw materials and supplies) | | | -117 441.00 | |
FW Other purchases and external expenses | | | 3 811 946.00 | |
FX Taxes, duties, and similar payments | | | 138 042.00 | |
FY Salaries and Wages | | | 1 855 664.00 | |
FZ Social Security Contributions | | | 592 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 127.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 691 672.00 | |
GG - OPERATING RESULT (I - II) | | | -257 452.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 2 734.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 802.00 | 16 764.00 | | 94 802.00 |
HA Exceptional income from management transactions | | 16 310.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 16 310.00 | | 250.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 16 229.00 | | 250.00 |
HJ Employee participation in company results | | 124 995.00 | | |
HK Income tax | | 216 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 437 203.00 | 13 136 801.00 | | 9 437 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695 891.00 | 12 636 243.00 | | 9 695 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 687.00 | 500 557.00 | | -258 687.00 |
HP References: Equipment leasing | 23 197.00 | 31 793.00 | | 23 197.00 |
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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 | 605 842.00 | | 143 128.00 | 605 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 254.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 747 770.00 | |
IO DECREASES Total including other intangible assets | | | 64 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 487.00 | | | 64 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 901.00 | | 143 128.00 | 519 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 454.00 | | | 21 454.00 |
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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 | 370 361.00 | 66 466.00 | | 370 361.00 |
PE DEPRECIATION Total including other intangible assets | 47 260.00 | 1 317.00 | | 47 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 101.00 | 65 149.00 | | 323 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 473.00 | 57 127.00 | 44 473.00 | 44 473.00 |
6T Receivables | 1 457.00 | | | 1 457.00 |
7B Total provisions for depreciation | 45 930.00 | 57 127.00 | 44 473.00 | 45 930.00 |
7C Grand total | 45 930.00 | 57 127.00 | 44 473.00 | 45 930.00 |
UE of which provisions and reversals: - Operating | | 57 127.00 | 44 473.00 | |
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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 | 979 382.00 | 979 382.00 | | 979 382.00 |
8C Staff and Related Accounts | 191 032.00 | 191 032.00 | | 191 032.00 |
8D Social Security and Other Social Organizations | 190 706.00 | 190 706.00 | | 190 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 887.00 | 30 887.00 | | 30 887.00 |
UT Other financial assets | 20 254.00 | 20 254.00 | | 20 254.00 |
UX Other trade receivables | 319 047.00 | 319 047.00 | | 319 047.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 1 749.00 | 1 749.00 | | 1 749.00 |
VB VAT | 91 547.00 | 91 547.00 | | 91 547.00 |
VC Group and associates | 52 229.00 | 52 229.00 | | 52 229.00 |
VI Group and Associates | 502 918.00 | 502 918.00 | | 502 918.00 |
VP Miscellaneous | 38 301.00 | 38 301.00 | | 38 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 455.00 | 23 455.00 | | 23 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 132.00 | 72 132.00 | | 72 132.00 |
VS Prepaid expenses | 56 370.00 | 56 370.00 | | 56 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 757.00 | 651 757.00 | | 651 757.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 404.00 | 1 919 404.00 | | 1 919 404.00 |
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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 | 65.00 | | | 65.00 |
