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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 | 254 701.00 | 254 701.00 | | 254 701.00 |
AH Goodwill | 1 601 698.00 | 823 224.00 | 778 473.00 | 1 601 698.00 |
AP Buildings | 3 032 630.00 | 2 354 123.00 | 678 507.00 | 3 032 630.00 |
AR Technical installations, industrial equipment and tools | 3 090 359.00 | 1 989 893.00 | 1 100 466.00 | 3 090 359.00 |
AT Other tangible assets | 434 484.00 | 377 247.00 | 57 237.00 | 434 484.00 |
AV Fixed assets in progress | 168 547.00 | | 168 547.00 | 168 547.00 |
BF Loans | 7 278.00 | | 7 278.00 | 7 278.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 596 901.00 | 5 799 190.00 | 2 797 711.00 | 8 596 901.00 |
BL Raw materials, supplies | 1 699 092.00 | 60 068.00 | 1 639 023.00 | 1 699 092.00 |
BN Goods in progress | | 16 872.00 | -16 872.00 | |
BR Intermediate and finished products | 3 024 106.00 | 138 695.00 | 2 885 411.00 | 3 024 106.00 |
BT Goods | 3 205 560.00 | 282 419.00 | 2 923 140.00 | 3 205 560.00 |
BV Advances and down payments on orders | 625 698.00 | | 625 698.00 | 625 698.00 |
BX Customers and related accounts | 5 191 501.00 | 772 615.00 | 4 418 886.00 | 5 191 501.00 |
BZ Other receivables | 6 428 668.00 | | 6 428 668.00 | 6 428 668.00 |
CF Cash and cash equivalents | 6 275 422.00 | | 6 275 422.00 | 6 275 422.00 |
CH Prepaid expenses | 62 537.00 | | 62 537.00 | 62 537.00 |
CJ TOTAL (II) | 26 512 586.00 | 1 270 671.00 | 25 241 915.00 | 26 512 586.00 |
CN Currency translation adjustments (V) | 187 798.00 | | 187 798.00 | 187 798.00 |
CO Grand total (0 to V) | 35 297 286.00 | 7 069 861.00 | 28 227 424.00 | 35 297 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | -1 781 883.00 | -1 781 883.00 | | -1 781 883.00 |
DH Retained earnings | 9 698 166.00 | 3 322 417.00 | | 9 698 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 743.00 | -260 900.00 | | -776 743.00 |
DL TOTAL (I) | 7 645 540.00 | 1 785 633.00 | | 7 645 540.00 |
DP Provisions for Risks | 2 472 765.00 | 558 497.00 | | 2 472 765.00 |
DR TOTAL (IV) | 2 472 765.00 | 558 497.00 | | 2 472 765.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 8 009 423.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357 079.00 | 1 478 147.00 | | 3 357 079.00 |
DW Advances and down payments received on current orders | 604 154.00 | | | 604 154.00 |
DX Trade payables and related accounts | 4 737 599.00 | 2 712 131.00 | | 4 737 599.00 |
DY Tax and social security liabilities | 7 381 113.00 | 1 300 107.00 | | 7 381 113.00 |
EA Other liabilities | 1 588 586.00 | 2 170 023.00 | | 1 588 586.00 |
EB Prepaid income (2) | | 8 863.00 | | |
EC TOTAL (IV) | 18 068 532.00 | 15 678 697.00 | | 18 068 532.00 |
ED (V) | 40 586.00 | | | 40 586.00 |
EE Grand total (I to V) | 28 227 424.00 | 18 022 828.00 | | 28 227 424.00 |
EG Accrued income and payables due within one year | 17 464 378.00 | 9 104 291.00 | | 17 464 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 675 077.00 | | 25 675 077.00 | 25 675 077.00 |
FD Production sold - goods | 22 568 100.00 | | 22 568 100.00 | 22 568 100.00 |
FG Production sold - services | 1 643 042.00 | | 1 643 042.00 | 1 643 042.00 |
FJ Net sales | 49 886 219.00 | | 49 886 219.00 | 49 886 219.00 |
FO Operating subsidies | | | 17 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 404.00 | |
FQ Other income | | | 295 110.00 | |
FR Total operating income (I) | | | 50 999 193.00 | |
FS Purchases of goods (including customs duties) | | | 15 389 075.00 | |
FT Inventory change (goods) | | | 687 928.00 | |
FU Purchases of raw materials and other supplies | | | 12 546 273.00 | |
FV Inventory change (raw materials and supplies) | | | -715 903.00 | |
FW Other purchases and external expenses | | | 9 421 410.00 | |
FX Taxes, duties, and similar payments | | | 630 989.00 | |
FY Salaries and Wages | | | 6 659 080.00 | |
FZ Social Security Contributions | | | 2 419 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 709 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 372 106.00 | |
GF Total Operating Expenses (II) | | | 50 747 077.00 | |
GG - OPERATING RESULT (I - II) | | | 252 116.00 | |
GL Other interest and similar income | | | 25 421.00 | |
GN Positive exchange differences | | | 213 012.00 | |
GP Total financial income (V) | | | 238 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 861.00 | |
GR Interest and similar expenses | | | 104 888.00 | |
GS Negative differences of foreign exchange | | | 195 892.00 | |
GU Total financial expenses (VI) | | | 486 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 182.00 | 39 567.00 | | 65 182.00 |
HE Exceptional expenses on management operations | 73 478.00 | 152 702.00 | | 73 478.00 |
HF Exceptional expenses on capital transactions | | 106 153.00 | | |
HH Total exceptional expenses (VIII) | 73 478.00 | 258 856.00 | | 73 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 478.00 | -258 856.00 | | -73 478.00 |
HJ Employee participation in company results | 137 209.00 | -42 969.00 | | 137 209.00 |
HK Income tax | 569 964.00 | 12 197.00 | | 569 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 237 627.00 | 49 922 279.00 | | 51 237 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 014 371.00 | 50 183 180.00 | | 52 014 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 743.00 | -260 900.00 | | -776 743.00 |
HP References: Equipment leasing | 152 050.00 | 165 290.00 | | 152 050.00 |
HQ References: Real Estate Leasing | | 332 476.00 | | |
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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 | 7 506 671.00 | | 1 090 230.00 | 7 506 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 478.00 | |
I4 DECREASES Grand Total | | | 8 596 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 726 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 175.00 | | 823 224.00 | 1 033 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 470 131.00 | | 255 891.00 | 6 470 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 364.00 | | 11 114.00 | 3 364.00 |
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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 | 4 399 343.00 | 576 622.00 | | 4 399 343.00 |
PE DEPRECIATION Total including other intangible assets | 254 701.00 | | | 254 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144 641.00 | 576 622.00 | | 4 144 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 558 497.00 | 2 472 765.00 | 558 497.00 | 558 497.00 |
6A on fixed assets – intangible | | 823 224.00 | | |
6N Inventories and work in progress | 259 602.00 | 245 410.00 | 6 957.00 | 259 602.00 |
6T Receivables | 669 977.00 | 272 405.00 | 169 768.00 | 669 977.00 |
7B Total provisions for depreciation | 929 580.00 | 1 341 040.00 | 176 725.00 | 929 580.00 |
7C Grand total | 1 488 077.00 | 3 813 805.00 | 735 222.00 | 1 488 077.00 |
UE of which provisions and reversals: - Operating | | 2 759 773.00 | 735 222.00 | |
UG - Financial | | 185 861.00 | | |
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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 | 107 225.00 | 107 225.00 | | 107 225.00 |
8B Suppliers and Related Accounts | 4 737 599.00 | 4 737 599.00 | | 4 737 599.00 |
8C Staff and Related Accounts | 1 576 555.00 | 1 576 555.00 | | 1 576 555.00 |
8D Social Security and Other Social Organizations | 465 711.00 | 465 711.00 | | 465 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 588 586.00 | 1 588 586.00 | | 1 588 586.00 |
UP Loans | 7 278.00 | 7 278.00 | | 7 278.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 5 026 237.00 | 5 026 237.00 | | 5 026 237.00 |
UY Staff and related accounts | 211 915.00 | 211 915.00 | | 211 915.00 |
VA Doubtful or disputed receivables | 165 264.00 | 165 264.00 | | 165 264.00 |
VB VAT | 6 181 384.00 | 6 181 384.00 | | 6 181 384.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 3 249 854.00 | 3 249 854.00 | | 3 249 854.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 630.00 | 138 630.00 | | 138 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 973.00 | 36 973.00 | | 36 973.00 |
VS Prepaid expenses | 62 537.00 | 62 537.00 | | 62 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 702 294.00 | 11 702 294.00 | | 11 702 294.00 |
VW VAT | 5 200 216.00 | 5 200 216.00 | | 5 200 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464 378.00 | 17 464 378.00 | | 17 464 378.00 |
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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 | 99.00 | | | 99.00 |
