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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 1 235 228.00 | 950 901.00 | 284 327.00 | 1 235 228.00 |
AT Other tangible assets | 358 462.00 | 244 753.00 | 113 708.00 | 358 462.00 |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 42 366.00 | | 42 366.00 | 42 366.00 |
BJ TOTAL (I) | 1 641 666.00 | 1 198 354.00 | 443 312.00 | 1 641 666.00 |
BL Raw materials, supplies | 2 340 091.00 | 79 979.00 | 2 260 112.00 | 2 340 091.00 |
BR Intermediate and finished products | 324 924.00 | 55 377.00 | 269 547.00 | 324 924.00 |
BT Goods | 313 908.00 | 106 020.00 | 207 888.00 | 313 908.00 |
BV Advances and down payments on orders | 5 950.00 | | 5 950.00 | 5 950.00 |
BX Customers and related accounts | 4 287 027.00 | 46 378.00 | 4 240 649.00 | 4 287 027.00 |
BZ Other receivables | 158 358.00 | | 158 358.00 | 158 358.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 7 432 733.00 | 287 755.00 | 7 144 978.00 | 7 432 733.00 |
CO Grand total (0 to V) | 9 074 400.00 | 1 486 110.00 | 7 588 290.00 | 9 074 400.00 |
CP Shares due in less than one year | 42 366.00 | | | 42 366.00 |
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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 |
DH Retained earnings | -640 972.00 | -594 468.00 | | -640 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 820.00 | -46 504.00 | | -91 820.00 |
DK Regulated provisions | 5 226.00 | 15 233.00 | | 5 226.00 |
DL TOTAL (I) | 272 435.00 | 374 262.00 | | 272 435.00 |
DP Provisions for Risks | 64 179.00 | 18 700.00 | | 64 179.00 |
DQ Provisions for Expenses | 98 097.00 | 75 046.00 | | 98 097.00 |
DR TOTAL (IV) | 162 276.00 | 93 746.00 | | 162 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 248 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 448.00 | | | 99 448.00 |
DW Advances and down payments received on current orders | 229 619.00 | 48 228.00 | | 229 619.00 |
DX Trade payables and related accounts | 2 861 241.00 | 1 976 015.00 | | 2 861 241.00 |
DY Tax and social security liabilities | 426 776.00 | 458 513.00 | | 426 776.00 |
DZ Fixed asset liabilities and related accounts | 1 451.00 | 45 398.00 | | 1 451.00 |
EA Other liabilities | 3 535 045.00 | 3 440 776.00 | | 3 535 045.00 |
EC TOTAL (IV) | 7 153 580.00 | 6 217 604.00 | | 7 153 580.00 |
EE Grand total (I to V) | 7 588 290.00 | 6 685 611.00 | | 7 588 290.00 |
EG Accrued income and payables due within one year | 7 153 580.00 | 6 217 591.00 | | 7 153 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 248 676.00 | | |
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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 | 8 421 541.00 | 1 456.00 | 8 422 997.00 | 8 421 541.00 |
FD Production sold - goods | 11 949 580.00 | 7 319.00 | 11 956 899.00 | 11 949 580.00 |
FG Production sold - services | 643 483.00 | 2 189.00 | 645 672.00 | 643 483.00 |
FJ Net sales | 21 014 604.00 | 10 964.00 | 21 025 568.00 | 21 014 604.00 |
FM Inventory production | | | 172 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 109.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 21 436 774.00 | |
FS Purchases of goods (including customs duties) | | | 7 441 399.00 | |
FT Inventory change (goods) | | | -220 580.00 | |
FU Purchases of raw materials and other supplies | | | 9 934 388.00 | |
FV Inventory change (raw materials and supplies) | | | -433 262.00 | |
FW Other purchases and external expenses | | | 2 566 335.00 | |
FX Taxes, duties, and similar payments | | | 99 942.00 | |
FY Salaries and Wages | | | 1 030 160.00 | |
FZ Social Security Contributions | | | 303 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 705.00 | |
GE Other Expenses | | | 62 689.00 | |
GF Total Operating Expenses (II) | | | 21 271 330.00 | |
GG - OPERATING RESULT (I - II) | | | 165 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 411.00 | 84 961.00 | | 186 411.00 |
A4 Equity method investments | 44 913.00 | 26 098.00 | | 44 913.00 |
HA Exceptional income from management transactions | 41 648.00 | | | 41 648.00 |
HB Exceptional income from capital transactions | 6 501.00 | | | 6 501.00 |
HC Reversals of provisions and transfers of expenses | 10 007.00 | 14 465.00 | | 10 007.00 |
HD Total exceptional income (VII) | 58 156.00 | 14 465.00 | | 58 156.00 |
HE Exceptional expenses on management operations | 77 646.00 | 15 738.00 | | 77 646.00 |
HF Exceptional expenses on capital transactions | 6 338.00 | | | 6 338.00 |
HG Exceptional depreciation and provisions | 43 185.00 | | | 43 185.00 |
HH Total exceptional expenses (VIII) | 127 169.00 | 15 738.00 | | 127 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 013.00 | -1 273.00 | | -69 013.00 |
HJ Employee participation in company results | 79 348.00 | 38 640.00 | | 79 348.00 |
HK Income tax | 99 448.00 | | | 99 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 494 930.00 | 14 190 766.00 | | 21 494 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 586 750.00 | 14 237 270.00 | | 21 586 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 820.00 | -46 504.00 | | -91 820.00 |
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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 | 1 595 501.00 | | 135 866.00 | 1 595 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 366.00 | |
I4 DECREASES Grand Total | 33 110.00 | 56 590.00 | 1 641 666.00 | 33 110.00 |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 110.00 | 56 590.00 | 1 596 601.00 | 33 110.00 |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 455.00 | | 135 846.00 | 1 550 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 346.00 | | 20.00 | 42 346.00 |
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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 | 1 078 914.00 | 165 422.00 | 50 252.00 | 1 078 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 214.00 | 165 422.00 | 50 252.00 | 1 076 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 233.00 | | 10 007.00 | 15 233.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 746.00 | 78 705.00 | 10 175.00 | 93 746.00 |
6E on fixed assets – tangible | | 4 271.00 | | |
6N Inventories and work in progress | 23 353.00 | 241 377.00 | 23 353.00 | 23 353.00 |
6T Receivables | 23 950.00 | 40 598.00 | 18 170.00 | 23 950.00 |
7B Total provisions for depreciation | 47 303.00 | 286 246.00 | 41 523.00 | 47 303.00 |
7C Grand total | 156 281.00 | 364 951.00 | 61 705.00 | 156 281.00 |
UE of which provisions and reversals: - Operating | | 321 767.00 | 51 698.00 | |
UJ - Exceptional | | 18.00 | 85.00 | |
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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 | 2 861 241.00 | 2 861 241.00 | | 2 861 241.00 |
8C Staff and Related Accounts | 234 236.00 | 234 236.00 | | 234 236.00 |
8D Social Security and Other Social Organizations | 81 646.00 | 81 646.00 | | 81 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535 045.00 | 3 535 045.00 | | 3 535 045.00 |
UT Other financial assets | 42 366.00 | 42 366.00 | | 42 366.00 |
UX Other trade receivables | 4 278 070.00 | 4 278 070.00 | | 4 278 070.00 |
UY Staff and related accounts | 9 669.00 | 9 669.00 | | 9 669.00 |
VA Doubtful or disputed receivables | 8 957.00 | 8 957.00 | | 8 957.00 |
VB VAT | 89 826.00 | 89 826.00 | | 89 826.00 |
VI Group and Associates | 99 448.00 | 99 448.00 | | 99 448.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VP Miscellaneous | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 234.00 | 73 234.00 | | 73 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 435.00 | 51 435.00 | | 51 435.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 225.00 | 4 490 225.00 | | 4 490 225.00 |
VW VAT | 37 660.00 | 37 660.00 | | 37 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 923 961.00 | 6 923 961.00 | | 6 923 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
