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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 | 65 411.00 | 61 410.00 | 4 000.00 | 65 411.00 |
AH Goodwill | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
AP Buildings | 55 000.00 | 17 854.00 | 37 145.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 008 475.00 | 780 834.00 | 227 640.00 | 1 008 475.00 |
AT Other tangible assets | 560 681.00 | 336 474.00 | 224 207.00 | 560 681.00 |
BH Other financial assets | 61 247.00 | | 61 247.00 | 61 247.00 |
BJ TOTAL (I) | 1 775 816.00 | 1 209 074.00 | 566 742.00 | 1 775 816.00 |
BL Raw materials, supplies | 1 084 122.00 | 27 127.00 | 1 056 995.00 | 1 084 122.00 |
BR Intermediate and finished products | 39 224.00 | | 39 224.00 | 39 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 146 972.00 | | 4 146 972.00 | 4 146 972.00 |
BZ Other receivables | 701 925.00 | | 701 925.00 | 701 925.00 |
CF Cash and cash equivalents | 224 003.00 | | 224 003.00 | 224 003.00 |
CH Prepaid expenses | 45 058.00 | | 45 058.00 | 45 058.00 |
CJ TOTAL (II) | 6 241 306.00 | 27 127.00 | 6 214 178.00 | 6 241 306.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 8 017 288.00 | 1 236 202.00 | 6 781 086.00 | 8 017 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 365 070.00 | 1 228 479.00 | | 1 365 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 406.00 | 386 590.00 | | -896 406.00 |
DK Regulated provisions | 70 130.00 | 85 696.00 | | 70 130.00 |
DL TOTAL (I) | 1 088 793.00 | 2 250 766.00 | | 1 088 793.00 |
DP Provisions for Risks | 148 919.00 | 20 171.00 | | 148 919.00 |
DQ Provisions for Expenses | 24 716.00 | 8 559.00 | | 24 716.00 |
DR TOTAL (IV) | 173 636.00 | 28 731.00 | | 173 636.00 |
DU Loans and Debts from Credit Institutions (3) | 149 367.00 | 228 416.00 | | 149 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 988.00 | 512 459.00 | | 1 952 988.00 |
DW Advances and down payments received on current orders | 7 611.00 | | | 7 611.00 |
DX Trade payables and related accounts | 2 531 062.00 | 1 572 034.00 | | 2 531 062.00 |
DY Tax and social security liabilities | 499 440.00 | 545 419.00 | | 499 440.00 |
EA Other liabilities | 66 218.00 | 60 251.00 | | 66 218.00 |
EB Prepaid income (2) | 304 418.00 | 1 068 307.00 | | 304 418.00 |
EC TOTAL (IV) | 5 511 106.00 | 3 986 889.00 | | 5 511 106.00 |
ED (V) | 7 549.00 | 1 425.00 | | 7 549.00 |
EE Grand total (I to V) | 6 781 086.00 | 6 267 813.00 | | 6 781 086.00 |
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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 | 6 692 120.00 | 4 579 496.00 | 11 271 616.00 | 6 692 120.00 |
FG Production sold - services | 1 093 546.00 | | 1 093 546.00 | 1 093 546.00 |
FJ Net sales | 7 785 666.00 | 4 579 496.00 | 12 365 162.00 | 7 785 666.00 |
FM Inventory production | | | -40 391.00 | |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 341.00 | |
FQ Other income | | | 13 846.00 | |
FR Total operating income (I) | | | 12 421 647.00 | |
FU Purchases of raw materials and other supplies | | | 5 966 536.00 | |
FV Inventory change (raw materials and supplies) | | | -255 467.00 | |
FW Other purchases and external expenses | | | 4 356 944.00 | |
FX Taxes, duties, and similar payments | | | 102 116.00 | |
FY Salaries and Wages | | | 2 111 094.00 | |
FZ Social Security Contributions | | | 796 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 470.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 13 406 411.00 | |
GG - OPERATING RESULT (I - II) | | | -984 763.00 | |
GL Other interest and similar income | | | 1 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176 554.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | 32 400.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 25 333.00 | 38 977.00 | | 25 333.00 |
HD Total exceptional income (VII) | 46 333.00 | 247 931.00 | | 46 333.00 |
HE Exceptional expenses on management operations | 2 675.00 | 8 341.00 | | 2 675.00 |
HF Exceptional expenses on capital transactions | | 32 915.00 | | |
HG Exceptional depreciation and provisions | 9 768.00 | 13 640.00 | | 9 768.00 |
HH Total exceptional expenses (VIII) | 12 443.00 | 54 898.00 | | 12 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 890.00 | 193 033.00 | | 33 890.00 |
HJ Employee participation in company results | | 45 464.00 | | |
HK Income tax | -70 533.00 | 85 725.00 | | -70 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469 807.00 | 10 724 281.00 | | 12 469 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 366 214.00 | 10 337 691.00 | | 13 366 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 406.00 | 386 590.00 | | -896 406.00 |
HP References: Equipment leasing | | 88 543.00 | | |
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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 | 1 563 713.00 | | 212 104.00 | 1 563 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 248.00 | |
I4 DECREASES Grand Total | | | 1 775 817.00 | |
IO DECREASES Total including other intangible assets | | | 90 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 411.00 | | 4 000.00 | 86 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 733.00 | | 206 425.00 | 1 417 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 569.00 | | 1 679.00 | 59 569.00 |
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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 | 1 063 008.00 | 146 066.00 | | 1 063 008.00 |
PE DEPRECIATION Total including other intangible assets | 68 123.00 | 5 788.00 | | 68 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 885.00 | 140 278.00 | | 994 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 696.00 | 9 768.00 | 25 334.00 | 85 696.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 731.00 | 173 636.00 | 28 731.00 | 28 731.00 |
6N Inventories and work in progress | 28 052.00 | | 924.00 | 28 052.00 |
6T Receivables | 2 384.00 | | 2 384.00 | 2 384.00 |
7B Total provisions for depreciation | 30 436.00 | | 3 308.00 | 30 436.00 |
7C Grand total | 144 863.00 | 183 405.00 | 57 373.00 | 144 863.00 |
UE of which provisions and reversals: - Operating | | 173 470.00 | 31 828.00 | |
UG - Financial | | 166.00 | 211.00 | |
UJ - Exceptional | | 9 768.00 | 25 334.00 | |
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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 | 2 531 062.00 | 2 531 062.00 | | 2 531 062.00 |
8C Staff and Related Accounts | 152 410.00 | 152 410.00 | | 152 410.00 |
8D Social Security and Other Social Organizations | 179 194.00 | 179 194.00 | | 179 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 219.00 | 66 219.00 | | 66 219.00 |
8L Deferred income | 304 418.00 | 304 418.00 | | 304 418.00 |
UT Other financial assets | 61 248.00 | | 61 248.00 | 61 248.00 |
UX Other trade receivables | 4 146 972.00 | 4 146 972.00 | | 4 146 972.00 |
UY Staff and related accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
UZ Social Security, other social security organizations | 4 649.00 | 4 649.00 | | 4 649.00 |
VB VAT | 486 327.00 | 486 327.00 | | 486 327.00 |
VH Loans with a maturity of more than one year at origin | 149 367.00 | 74 559.00 | 74 808.00 | 149 367.00 |
VI Group and Associates | 1 952 988.00 | 1 952 988.00 | | 1 952 988.00 |
VK Loans repaid during the year | 78 885.00 | | | 78 885.00 |
VM Income taxes | 175 707.00 | 175 707.00 | | 175 707.00 |
VP Miscellaneous | 17 677.00 | 17 677.00 | | 17 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 729.00 | 17 729.00 | | 17 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
VS Prepaid expenses | 45 058.00 | 45 058.00 | | 45 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 203.00 | 4 893 956.00 | 61 248.00 | 4 955 203.00 |
VW VAT | 150 108.00 | 150 108.00 | | 150 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 503 495.00 | 5 428 687.00 | 74 808.00 | 5 503 495.00 |
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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 | 52.00 | | | 52.00 |
