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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 620.00 | 46 620.00 | | 46 620.00 |
AF Concessions, Patents and Similar Rights | 682 946.00 | 679 695.00 | 3 250.00 | 682 946.00 |
AH Goodwill | 3 805.00 | 3 805.00 | | 3 805.00 |
AN Land | 546 936.00 | 124 874.00 | 422 062.00 | 546 936.00 |
AP Buildings | 2 549 063.00 | 2 400 692.00 | 148 371.00 | 2 549 063.00 |
AR Technical installations, industrial equipment and tools | 3 810 583.00 | 3 735 399.00 | 75 184.00 | 3 810 583.00 |
AT Other tangible assets | 1 344 482.00 | 1 240 628.00 | 103 854.00 | 1 344 482.00 |
BH Other financial assets | 48 249.00 | | 48 249.00 | 48 249.00 |
BJ TOTAL (I) | 9 032 683.00 | 8 231 714.00 | 800 969.00 | 9 032 683.00 |
BL Raw materials, supplies | 691 174.00 | 108 167.00 | 583 007.00 | 691 174.00 |
BN Goods in progress | 1 011 483.00 | | 1 011 483.00 | 1 011 483.00 |
BR Intermediate and finished products | 6 599 571.00 | 669 570.00 | 5 930 000.00 | 6 599 571.00 |
BV Advances and down payments on orders | 193 373.00 | | 193 373.00 | 193 373.00 |
BX Customers and related accounts | 20 646 067.00 | 924 200.00 | 19 721 867.00 | 20 646 067.00 |
BZ Other receivables | 927 377.00 | | 927 377.00 | 927 377.00 |
CF Cash and cash equivalents | 93 710.00 | | 93 710.00 | 93 710.00 |
CH Prepaid expenses | 33 723.00 | | 33 723.00 | 33 723.00 |
CJ TOTAL (II) | 30 196 478.00 | 1 701 937.00 | 28 494 541.00 | 30 196 478.00 |
CO Grand total (0 to V) | 39 229 163.00 | 9 933 650.00 | 29 295 510.00 | 39 229 163.00 |
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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 | 6 445 155.00 | 6 445 155.00 | | 6 445 155.00 |
DH Retained earnings | -4 967 664.00 | -3 668 307.00 | | -4 967 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 984.00 | -1 299 357.00 | | -344 984.00 |
DL TOTAL (I) | 1 638 507.00 | 1 983 491.00 | | 1 638 507.00 |
DP Provisions for Risks | 516 155.00 | 364 578.00 | | 516 155.00 |
DQ Provisions for Expenses | 4 220 823.00 | 628 383.00 | | 4 220 823.00 |
DR TOTAL (IV) | 4 736 978.00 | 992 961.00 | | 4 736 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 1 777.00 | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 634 153.00 | 7 027 528.00 | | 9 634 153.00 |
DW Advances and down payments received on current orders | 3 079 730.00 | 718 265.00 | | 3 079 730.00 |
DX Trade payables and related accounts | 4 728 755.00 | 5 079 697.00 | | 4 728 755.00 |
DY Tax and social security liabilities | 5 069 286.00 | 1 753 834.00 | | 5 069 286.00 |
EA Other liabilities | 404 430.00 | 248 932.00 | | 404 430.00 |
EC TOTAL (IV) | 22 920 024.00 | 14 830 033.00 | | 22 920 024.00 |
EE Grand total (I to V) | 29 295 510.00 | 17 806 484.00 | | 29 295 510.00 |
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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 | 24 271 676.00 | 2 616 216.00 | 26 887 893.00 | 24 271 676.00 |
FG Production sold - services | | 1 402 719.00 | 1 402 719.00 | |
FJ Net sales | 24 271 676.00 | 4 018 935.00 | 28 290 612.00 | 24 271 676.00 |
FM Inventory production | | | 1 071 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 793.00 | |
FQ Other income | | | 12 566 200.00 | |
FR Total operating income (I) | | | 42 237 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 932 697.00 | |
FT Inventory change (goods) | | | -187 441.00 | |
FU Purchases of raw materials and other supplies | | | 7 830 830.00 | |
FV Inventory change (raw materials and supplies) | | | 178 120.00 | |
FW Other purchases and external expenses | | | 9 762 295.00 | |
FX Taxes, duties, and similar payments | | | 775 067.00 | |
FY Salaries and Wages | | | 7 008 413.00 | |
FZ Social Security Contributions | | | 2 916 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 825.00 | |
GE Other Expenses | | | 2 201 266.00 | |
GF Total Operating Expenses (II) | | | 34 422 697.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815 240.00 | |
GN Positive exchange differences | | | 7 341.00 | |
GP Total financial income (V) | | | 7 341.00 | |
GR Interest and similar expenses | | | 68 928.00 | |
GS Negative differences of foreign exchange | | | 99 231.00 | |
GU Total financial expenses (VI) | | | 168 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 654 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 596.00 | 34.00 | | 88 596.00 |
HD Total exceptional income (VII) | 88 596.00 | 34.00 | | 88 596.00 |
HE Exceptional expenses on management operations | 239 780.00 | 1 268.00 | | 239 780.00 |
HF Exceptional expenses on capital transactions | | 8 901.00 | | |
HG Exceptional depreciation and provisions | 7 141 342.00 | | | 7 141 342.00 |
HH Total exceptional expenses (VIII) | 7 381 122.00 | 10 169.00 | | 7 381 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 292 526.00 | -10 135.00 | | -7 292 526.00 |
HK Income tax | 706 879.00 | | | 706 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 333 874.00 | 34 570 005.00 | | 42 333 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 678 858.00 | 35 869 359.00 | | 42 678 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 984.00 | -1 299 354.00 | | -344 984.00 |
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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 | 7 020 012.00 | 1 214 447.00 | 2 745.00 | 7 020 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 620.00 | | | 46 620.00 |
PE DEPRECIATION Total including other intangible assets | 663 786.00 | 19 715.00 | | 663 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 309 607.00 | 1 194 732.00 | 2 745.00 | 6 309 607.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 583 535.00 | | |
6A on fixed assets – intangible | | 6 842.00 | | |
6E on fixed assets – tangible | | 883 551.00 | | |
6N Inventories and work in progress | 776 074.00 | | 1 663.00 | 776 074.00 |
6T Receivables | 601 343.00 | 324 608.00 | 1 488.00 | 601 343.00 |
7B Total provisions for depreciation | 1 377 417.00 | 1 215 001.00 | 1 215 001.00 | 1 377 417.00 |
7C Grand total | 2 370 378.00 | 5 213 933.00 | 5 213 933.00 | 2 370 378.00 |
UE of which provisions and reversals: - Operating | | 1 630 398.00 | 275 876.00 | |
UJ - Exceptional | | 3 583 535.00 | | |
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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 | 3 671.00 | | | 3 671.00 |
8B Suppliers and Related Accounts | 7 800 977.00 | | | 7 800 977.00 |
8C Staff and Related Accounts | 4 239 251.00 | | | 4 239 251.00 |
8D Social Security and Other Social Organizations | 429 090.00 | | | 429 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 329.00 | | | 404 329.00 |
UX Other trade receivables | 20 459 720.00 | 20 459 720.00 | | 20 459 720.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 360 337.00 | 360 337.00 | | 360 337.00 |
VA Doubtful or disputed receivables | 200 730.00 | 200 730.00 | | 200 730.00 |
VB VAT | 211 847.00 | 211 847.00 | | 211 847.00 |
VI Group and Associates | 9 634 153.00 | | | 9 634 153.00 |
VP Miscellaneous | 333 451.00 | 333 451.00 | | 333 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 161.00 | | | 70 161.00 |
VS Prepaid expenses | 33 723.00 | 33 723.00 | | 33 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 606 808.00 | 21 606 808.00 | | 21 606 808.00 |
VW VAT | 330 782.00 | | | 330 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 912 415.00 | | | 22 912 415.00 |
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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 | 121.00 | 129.00 | | 121.00 |
