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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 | 16 455.00 | 10 426.00 | 6 026.00 | 16 455.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 55 945.00 | 23 035.00 | 32 910.00 | 55 945.00 |
AP Buildings | 286 185.00 | 158 367.00 | 127 818.00 | 286 185.00 |
AR Technical installations, industrial equipment and tools | 2 698 431.00 | 1 644 946.00 | 1 053 484.00 | 2 698 431.00 |
AT Other tangible assets | 37 805.00 | 24 006.00 | 13 799.00 | 37 805.00 |
AV Fixed assets in progress | 40 210.00 | | 40 210.00 | 40 210.00 |
BD Other fixed assets | 21 563.00 | | 21 563.00 | 21 563.00 |
BH Other financial assets | 163 230.00 | | 163 230.00 | 163 230.00 |
BJ TOTAL (I) | 3 367 896.00 | 1 891 495.00 | 1 476 401.00 | 3 367 896.00 |
BL Raw materials, supplies | 1 036 112.00 | | 1 036 112.00 | 1 036 112.00 |
BR Intermediate and finished products | 3 161 144.00 | 192 725.00 | 2 968 419.00 | 3 161 144.00 |
BT Goods | 8 001.00 | | 8 001.00 | 8 001.00 |
BV Advances and down payments on orders | 88 903.00 | | 88 903.00 | 88 903.00 |
BX Customers and related accounts | 1 530 202.00 | 12 115.00 | 1 518 086.00 | 1 530 202.00 |
BZ Other receivables | 1 524 549.00 | | 1 524 549.00 | 1 524 549.00 |
CF Cash and cash equivalents | 135 742.00 | | 135 742.00 | 135 742.00 |
CH Prepaid expenses | 46 100.00 | | 46 100.00 | 46 100.00 |
CJ TOTAL (II) | 7 530 757.00 | 204 840.00 | 7 325 916.00 | 7 530 757.00 |
CO Grand total (0 to V) | 10 898 654.00 | 2 096 335.00 | 8 802 318.00 | 10 898 654.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 43 069.00 | 30 711.00 | 12 357.00 | 43 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 973.00 | 6 973.00 | | 6 973.00 |
DH Retained earnings | -186 822.00 | -480 863.00 | | -186 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 817.00 | 294 040.00 | | -670 817.00 |
DL TOTAL (I) | 149 332.00 | 820 150.00 | | 149 332.00 |
DP Provisions for Risks | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 016 084.00 | 5 480.00 | | 4 016 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 2 683 999.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 44 819.00 | 13 159.00 | | 44 819.00 |
DX Trade payables and related accounts | 3 750 865.00 | 3 936 018.00 | | 3 750 865.00 |
DY Tax and social security liabilities | 531 092.00 | 586 466.00 | | 531 092.00 |
EA Other liabilities | 10 122.00 | 136 517.00 | | 10 122.00 |
EC TOTAL (IV) | 8 652 985.00 | 7 361 641.00 | | 8 652 985.00 |
EE Grand total (I to V) | 8 802 318.00 | 8 182 292.00 | | 8 802 318.00 |
EG Accrued income and payables due within one year | 4 508 166.00 | 7 048 481.00 | | 4 508 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 640.00 | -5 480.00 | | 1 640.00 |
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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 | 5 299 655.00 | 138 629.00 | 5 438 285.00 | 5 299 655.00 |
FD Production sold - goods | 15 865 161.00 | 131 869.00 | 15 997 030.00 | 15 865 161.00 |
FG Production sold - services | 167 347.00 | 271.00 | 167 618.00 | 167 347.00 |
FJ Net sales | 21 332 165.00 | 270 769.00 | 21 602 934.00 | 21 332 165.00 |
FM Inventory production | | | -610 333.00 | |
FN Capitalized production | | | 49 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 744.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 21 178 405.00 | |
FS Purchases of goods (including customs duties) | | | 4 702 885.00 | |
FT Inventory change (goods) | | | -8 001.00 | |
FU Purchases of raw materials and other supplies | | | 8 878 710.00 | |
FV Inventory change (raw materials and supplies) | | | -168 835.00 | |
FW Other purchases and external expenses | | | 4 715 232.00 | |
FX Taxes, duties, and similar payments | | | 173 294.00 | |
FY Salaries and Wages | | | 1 928 872.00 | |
FZ Social Security Contributions | | | 758 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 725.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 21 572 661.00 | |
GG - OPERATING RESULT (I - II) | | | -394 256.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 48 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 681.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 512.00 | 17 344.00 | | 16 512.00 |
HC Reversals of provisions and transfers of expenses | | 635 459.00 | | |
HD Total exceptional income (VII) | 16 512.00 | 652 803.00 | | 16 512.00 |
HE Exceptional expenses on management operations | 244 658.00 | 116 934.00 | | 244 658.00 |
HG Exceptional depreciation and provisions | | 69 260.00 | | |
HH Total exceptional expenses (VIII) | 244 658.00 | 186 195.00 | | 244 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 146.00 | 466 608.00 | | -228 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 195 100.00 | 23 559 296.00 | | 21 195 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 865 918.00 | 23 265 255.00 | | 21 865 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 817.00 | 294 040.00 | | -670 817.00 |
HP References: Equipment leasing | 41 539.00 | 41 539.00 | | 41 539.00 |
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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 | 3 220 389.00 | | 597 867.00 | 3 220 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 069.00 | | | 43 069.00 |
I3 DECREASES Total Financial Fixed Assets | 21 731.00 | 304 687.00 | 184 794.00 | 21 731.00 |
I4 DECREASES Grand Total | 145 022.00 | 305 338.00 | 3 367 896.00 | 145 022.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 069.00 | |
IO DECREASES Total including other intangible assets | | | 21 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 123 290.00 | 651.00 | 3 118 578.00 | 123 290.00 |
KD ACQUISITIONS Total including other intangible assets | 21 455.00 | | | 21 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 423.00 | | 282 096.00 | 2 960 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 441.00 | | 315 771.00 | 195 441.00 |
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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 | 1 494 336.00 | 397 810.00 | 651.00 | 1 494 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 100.00 | 8 612.00 | | 22 100.00 |
PE DEPRECIATION Total including other intangible assets | 6 957.00 | 3 472.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 280.00 | 385 726.00 | 651.00 | 1 465 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
6N Inventories and work in progress | | 192 725.00 | | |
6T Receivables | 12 116.00 | | | 12 116.00 |
7B Total provisions for depreciation | 12 116.00 | 192 725.00 | | 12 116.00 |
7C Grand total | 12 616.00 | 192 725.00 | 500.00 | 12 616.00 |
UE of which provisions and reversals: - Operating | | 192 725.00 | 500.00 | |
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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 | 300 000.00 | 200 000.00 | 100 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 3 750 866.00 | 3 750 866.00 | | 3 750 866.00 |
8C Staff and Related Accounts | 295 385.00 | 295 385.00 | | 295 385.00 |
8D Social Security and Other Social Organizations | 190 814.00 | 190 814.00 | | 190 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
UT Other financial assets | 163 231.00 | | 163 231.00 | 163 231.00 |
UX Other trade receivables | 1 515 664.00 | 1 515 664.00 | | 1 515 664.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VA Doubtful or disputed receivables | 14 539.00 | 14 539.00 | | 14 539.00 |
VB VAT | 205 078.00 | 205 078.00 | | 205 078.00 |
VC Group and associates | 1 043 006.00 | 1 043 006.00 | | 1 043 006.00 |
VG Loans with a maturity of up to one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 4 014 444.00 | 14 444.00 | 3 745 287.00 | 4 014 444.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 047.00 | 5 047.00 | | 5 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 127.00 | 272 127.00 | | 272 127.00 |
VS Prepaid expenses | 46 101.00 | 46 101.00 | | 46 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 084.00 | 3 100 853.00 | 163 231.00 | 3 264 084.00 |
VW VAT | 39 847.00 | 39 847.00 | | 39 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 166.00 | 4 508 166.00 | 3 845 287.00 | 8 608 166.00 |
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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 | 57.00 | 56.00 | | 57.00 |
