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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 | 23 431.00 | 23 431.00 | | 23 431.00 |
AR Technical installations, industrial equipment and tools | 695 878.00 | 536 072.00 | 159 806.00 | 695 878.00 |
AT Other tangible assets | 1 155 433.00 | 958 045.00 | 197 388.00 | 1 155 433.00 |
BH Other financial assets | 50 875.00 | | 50 875.00 | 50 875.00 |
BJ TOTAL (I) | 1 925 617.00 | 1 517 548.00 | 408 070.00 | 1 925 617.00 |
BL Raw materials, supplies | 914 918.00 | 295 475.00 | 619 442.00 | 914 918.00 |
BN Goods in progress | 640 344.00 | | 640 344.00 | 640 344.00 |
BT Goods | 6 472 344.00 | | 6 472 344.00 | 6 472 344.00 |
BX Customers and related accounts | 8 233 993.00 | 63 206.00 | 8 170 787.00 | 8 233 993.00 |
BZ Other receivables | 1 325 532.00 | 514 871.00 | 810 661.00 | 1 325 532.00 |
CF Cash and cash equivalents | 2 350 046.00 | | 2 350 046.00 | 2 350 046.00 |
CH Prepaid expenses | 132 415.00 | | 132 415.00 | 132 415.00 |
CJ TOTAL (II) | 20 069 591.00 | 873 552.00 | 19 196 039.00 | 20 069 591.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 995 209.00 | 2 391 100.00 | 19 604 109.00 | 21 995 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 500.00 | 1 375 500.00 | | 1 375 500.00 |
DB Share, merger, contribution premiums, etc. | 11 001.00 | 11 001.00 | | 11 001.00 |
DD Legal reserve (1) | 137 550.00 | 137 550.00 | | 137 550.00 |
DG Other reserves | 43 775.00 | 43 775.00 | | 43 775.00 |
DH Retained earnings | 5 189 973.00 | 4 451 597.00 | | 5 189 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 619.00 | 738 376.00 | | -365 619.00 |
DL TOTAL (I) | 6 392 180.00 | 6 757 799.00 | | 6 392 180.00 |
DP Provisions for Risks | 11 864.00 | 27 472.00 | | 11 864.00 |
DQ Provisions for Expenses | 962 358.00 | 1 015 746.00 | | 962 358.00 |
DR TOTAL (IV) | 974 221.00 | 1 043 218.00 | | 974 221.00 |
DW Advances and down payments received on current orders | 1 117 589.00 | 672 420.00 | | 1 117 589.00 |
DX Trade payables and related accounts | 1 394 055.00 | 919 604.00 | | 1 394 055.00 |
DY Tax and social security liabilities | 1 532 917.00 | 2 743 657.00 | | 1 532 917.00 |
EA Other liabilities | 21 531.00 | 4 480.00 | | 21 531.00 |
EB Prepaid income (2) | 8 171 615.00 | 6 901 457.00 | | 8 171 615.00 |
EC TOTAL (IV) | 12 237 708.00 | 11 241 618.00 | | 12 237 708.00 |
EE Grand total (I to V) | 19 604 109.00 | 19 042 635.00 | | 19 604 109.00 |
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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 | 6 585 795.00 | 1 525 375.00 | 8 111 170.00 | 6 585 795.00 |
FG Production sold - services | 6 163 694.00 | 2 908 347.00 | 9 072 040.00 | 6 163 694.00 |
FJ Net sales | 12 749 489.00 | 4 433 722.00 | 17 183 210.00 | 12 749 489.00 |
FM Inventory production | | | 53 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 362.00 | |
FQ Other income | | | 47 777.00 | |
FR Total operating income (I) | | | 17 439 151.00 | |
FS Purchases of goods (including customs duties) | | | 9 553 163.00 | |
FT Inventory change (goods) | | | -1 497 733.00 | |
FU Purchases of raw materials and other supplies | | | 5 522.00 | |
FV Inventory change (raw materials and supplies) | | | 87 069.00 | |
FW Other purchases and external expenses | | | 3 066 357.00 | |
FX Taxes, duties, and similar payments | | | 232 831.00 | |
FY Salaries and Wages | | | 4 091 507.00 | |
FZ Social Security Contributions | | | 1 897 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 561.00 | |
GF Total Operating Expenses (II) | | | 17 788 422.00 | |
GG - OPERATING RESULT (I - II) | | | -349 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 880.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 993.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 632 787.00 | | |
HB Exceptional income from capital transactions | 1 015.00 | | | 1 015.00 |
HD Total exceptional income (VII) | 1 015.00 | 632 787.00 | | 1 015.00 |
HE Exceptional expenses on management operations | | 40 577.00 | | |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HG Exceptional depreciation and provisions | | 514 871.00 | | |
HH Total exceptional expenses (VIII) | 4 250.00 | 555 448.00 | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 235.00 | 77 339.00 | | -3 235.00 |
HJ Employee participation in company results | | 245 199.00 | | |
HK Income tax | | 635 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 442 046.00 | 26 460 006.00 | | 17 442 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 807 665.00 | 25 721 631.00 | | 17 807 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 619.00 | 738 376.00 | | -365 619.00 |
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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 | 1 963 214.00 | | 132 372.00 | 1 963 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 875.00 | |
I4 DECREASES Grand Total | | 169 968.00 | 1 925 617.00 | |
IO DECREASES Total including other intangible assets | | 4 460.00 | 23 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 508.00 | 1 851 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 891.00 | | | 27 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 448.00 | | 132 372.00 | 1 884 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 875.00 | | | 50 875.00 |
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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 | 1 438 915.00 | 219 708.00 | 141 075.00 | 1 438 915.00 |
PE DEPRECIATION Total including other intangible assets | 25 877.00 | 2 013.00 | 4 460.00 | 25 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 037.00 | 217 695.00 | 136 615.00 | 1 413 037.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 043 218.00 | | 68 997.00 | 1 043 218.00 |
7C Grand total | 1 043 218.00 | | 68 997.00 | 1 043 218.00 |
UE of which provisions and reversals: - Operating | | | 67 117.00 | |
UG - Financial | | | 1 880.00 | |
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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 | 1 394 055.00 | 1 394 055.00 | | 1 394 055.00 |
8D Social Security and Other Social Organizations | 1 532 917.00 | 1 532 917.00 | | 1 532 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 531.00 | 21 531.00 | | 21 531.00 |
8L Deferred income | 8 171 615.00 | 8 171 615.00 | | 8 171 615.00 |
UT Other financial assets | 50 875.00 | | 50 875.00 | 50 875.00 |
UX Other trade receivables | 8 233 993.00 | 8 233 993.00 | | 8 233 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 532.00 | 1 325 532.00 | | 1 325 532.00 |
VS Prepaid expenses | 132 415.00 | 132 415.00 | | 132 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 742 815.00 | 9 691 939.00 | 50 875.00 | 9 742 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 120 119.00 | 11 120 119.00 | | 11 120 119.00 |
