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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 934.00 | 114 945.00 | 1 988.00 | 116 934.00 |
AR Technical installations, industrial equipment and tools | 1 799 461.00 | 1 348 962.00 | 450 499.00 | 1 799 461.00 |
AT Other tangible assets | 220 692.00 | 143 755.00 | 76 936.00 | 220 692.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
BJ TOTAL (I) | 2 213 516.00 | 1 607 663.00 | 605 852.00 | 2 213 516.00 |
BL Raw materials, supplies | 1 029 006.00 | 542 996.00 | 486 010.00 | 1 029 006.00 |
BN Goods in progress | 42 610.00 | | 42 610.00 | 42 610.00 |
BX Customers and related accounts | 398 645.00 | | 398 645.00 | 398 645.00 |
BZ Other receivables | 274 546.00 | | 274 546.00 | 274 546.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 1 757 378.00 | 542 996.00 | 1 214 382.00 | 1 757 378.00 |
CO Grand total (0 to V) | 3 970 894.00 | 2 150 659.00 | 1 820 235.00 | 3 970 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 95 576.00 | 95 576.00 | | 95 576.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 526.00 | -902 804.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 162.00 | 465 331.00 | | 199 162.00 |
DL TOTAL (I) | 695 353.00 | 58 190.00 | | 695 353.00 |
DP Provisions for Risks | 59 199.00 | 59 199.00 | | 59 199.00 |
DQ Provisions for Expenses | 225 700.00 | 206 153.00 | | 225 700.00 |
DR TOTAL (IV) | 284 899.00 | 265 352.00 | | 284 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 942.00 | 1 729 111.00 | | 399 942.00 |
DW Advances and down payments received on current orders | 2 805.00 | 18 660.00 | | 2 805.00 |
DX Trade payables and related accounts | 223 101.00 | 399 325.00 | | 223 101.00 |
DY Tax and social security liabilities | 213 432.00 | 271 076.00 | | 213 432.00 |
EA Other liabilities | 700.00 | 4 513.00 | | 700.00 |
EC TOTAL (IV) | 839 982.00 | 2 422 687.00 | | 839 982.00 |
EE Grand total (I to V) | 1 820 235.00 | 2 746 229.00 | | 1 820 235.00 |
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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 | 724 491.00 | 3 616 065.00 | 4 340 557.00 | 724 491.00 |
FJ Net sales | 724 491.00 | 3 616 065.00 | 4 340 557.00 | 724 491.00 |
FM Inventory production | | | -234 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 620.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 115 190.00 | |
FU Purchases of raw materials and other supplies | | | 257 188.00 | |
FV Inventory change (raw materials and supplies) | | | 51 538.00 | |
FW Other purchases and external expenses | | | 1 872 890.00 | |
FX Taxes, duties, and similar payments | | | 219 788.00 | |
FY Salaries and Wages | | | 911 013.00 | |
FZ Social Security Contributions | | | 408 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 913 429.00 | |
GG - OPERATING RESULT (I - II) | | | 201 761.00 | |
GL Other interest and similar income | | | 4 932.00 | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 17 676.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 17 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 960.00 | | | 11 960.00 |
HD Total exceptional income (VII) | 11 960.00 | | | 11 960.00 |
HE Exceptional expenses on management operations | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 960.00 | -13 500.00 | | 11 960.00 |
HJ Employee participation in company results | 1 812.00 | 3 152.00 | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 228.00 | 4 863 394.00 | | 4 132 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 065.00 | 4 398 062.00 | | 3 933 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 162.00 | 465 331.00 | | 199 162.00 |
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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 | 1 976 412.00 | | 241 743.00 | 1 976 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 428.00 | |
I4 DECREASES Grand Total | 4 640.00 | | 2 213 516.00 | 4 640.00 |
IO DECREASES Total including other intangible assets | 4 640.00 | | 116 934.00 | 4 640.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 045 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 574.00 | | | 121 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 410.00 | | 241 743.00 | 1 803 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 428.00 | | | 51 428.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 1 493 680.00 | 113 982.00 | | 1 493 680.00 |
PE DEPRECIATION Total including other intangible assets | 108 978.00 | 5 966.00 | | 108 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 702.00 | 108 016.00 | | 1 384 702.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 352.00 | 19 547.00 | | 265 352.00 |
6N Inventories and work in progress | 492 803.00 | 58 813.00 | 8 620.00 | 492 803.00 |
7B Total provisions for depreciation | 492 803.00 | 58 813.00 | 8 620.00 | 492 803.00 |
7C Grand total | 758 155.00 | 78 360.00 | 8 620.00 | 758 155.00 |
UE of which provisions and reversals: - Operating | | 78 360.00 | 8 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 942.00 | | 399 942.00 | 399 942.00 |
8B Suppliers and Related Accounts | 223 101.00 | 223 101.00 | | 223 101.00 |
8C Staff and Related Accounts | 81 915.00 | 81 915.00 | | 81 915.00 |
8D Social Security and Other Social Organizations | 94 453.00 | 94 453.00 | | 94 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 505.00 | 700.00 | 2 805.00 | 3 505.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 51 428.00 | | 51 428.00 | 51 428.00 |
UX Other trade receivables | 385 766.00 | 385 766.00 | | 385 766.00 |
UY Staff and related accounts | 14 217.00 | 14 217.00 | | 14 217.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
VB VAT | 24 914.00 | 24 914.00 | | 24 914.00 |
VC Group and associates | 124 296.00 | 124 296.00 | | 124 296.00 |
VN Other taxes, similar payments | 18 024.00 | 18 024.00 | | 18 024.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 064.00 | 37 064.00 | | 37 064.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 801.00 | 574 494.00 | 64 306.00 | 638 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 982.00 | 437 234.00 | 402 748.00 | 839 982.00 |
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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 | 30.00 | | | 30.00 |
