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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 | | | 2 383.00 | |
AH Goodwill | | | 25 000.00 | |
AR Technical installations, industrial equipment and tools | | | 277 300.00 | |
AT Other tangible assets | | | 275 277.00 | |
AV Fixed assets in progress | | | 444 540.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 28 460.00 | |
BJ TOTAL (I) | | | 1 052 960.00 | |
BL Raw materials, supplies | | | 207 336.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 27 122.00 | |
BX Customers and related accounts | | | 1 518 276.00 | |
BZ Other receivables | | | 380 844.00 | |
CF Cash and cash equivalents | | | 452 072.00 | |
CH Prepaid expenses | | | 36 412.00 | |
CJ TOTAL (II) | | | 2 622 062.00 | |
CO Grand total (0 to V) | | | 3 675 021.00 | |
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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) | 31 666.00 | 10 000.00 | | 31 666.00 |
DG Other reserves | 445 783.00 | 34 141.00 | | 445 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 946.00 | 433 308.00 | | 30 946.00 |
DJ Investment subsidies | 5 327.00 | 5 935.00 | | 5 327.00 |
DL TOTAL (I) | 1 013 723.00 | 983 384.00 | | 1 013 723.00 |
DP Provisions for Risks | 24 000.00 | 30 085.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 30 085.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 070.00 | 768 028.00 | | 1 101 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 826.00 | | |
DW Advances and down payments received on current orders | 159 550.00 | 40 375.00 | | 159 550.00 |
DX Trade payables and related accounts | 736 662.00 | 2 450 901.00 | | 736 662.00 |
DY Tax and social security liabilities | 371 197.00 | 892 500.00 | | 371 197.00 |
DZ Fixed asset liabilities and related accounts | 185 642.00 | | | 185 642.00 |
EA Other liabilities | 83 178.00 | 20 101.00 | | 83 178.00 |
EB Prepaid income (2) | | 550 968.00 | | |
EC TOTAL (IV) | 2 637 299.00 | 4 723 699.00 | | 2 637 299.00 |
EE Grand total (I to V) | 3 675 021.00 | 5 737 168.00 | | 3 675 021.00 |
EG Accrued income and payables due within one year | 1 566 448.00 | | | 1 566 448.00 |
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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 | | | 6 808 629.00 | |
FJ Net sales | | | 6 808 629.00 | |
FM Inventory production | | | -47 377.00 | |
FN Capitalized production | | | 72 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 346.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 6 887 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 780.00 | |
FV Inventory change (raw materials and supplies) | | | -188 386.00 | |
FW Other purchases and external expenses | | | 3 933 976.00 | |
FX Taxes, duties, and similar payments | | | 58 106.00 | |
FY Salaries and Wages | | | 1 051 538.00 | |
FZ Social Security Contributions | | | 331 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 6 888 121.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 380.00 | |
GL Other interest and similar income | | | 7 021.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GR Interest and similar expenses | | | 8 654.00 | |
GU Total financial expenses (VI) | | | 8 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 605.00 | 4 104.00 | | 37 605.00 |
HB Exceptional income from capital transactions | 42 108.00 | 585 652.00 | | 42 108.00 |
HC Reversals of provisions and transfers of expenses | 21 085.00 | 4 884.00 | | 21 085.00 |
HD Total exceptional income (VII) | 100 798.00 | 594 640.00 | | 100 798.00 |
HE Exceptional expenses on management operations | 10 003.00 | 9 534.00 | | 10 003.00 |
HF Exceptional expenses on capital transactions | 34 976.00 | 496 277.00 | | 34 976.00 |
HG Exceptional depreciation and provisions | 15 000.00 | 15 969.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 59 979.00 | 521 780.00 | | 59 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 819.00 | 72 861.00 | | 40 819.00 |
HK Income tax | 9 697.00 | 176 744.00 | | 9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997 397.00 | 12 318 999.00 | | 6 997 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 451.00 | 11 885 690.00 | | 6 966 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 946.00 | 433 308.00 | | 30 946.00 |
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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 | 813 712.00 | | 660 354.00 | 813 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 460.00 | |
I4 DECREASES Grand Total | | 57 999.00 | 1 416 067.00 | |
IO DECREASES Total including other intangible assets | | | 32 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 999.00 | 1 355 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 940.00 | | 1 364.00 | 30 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 110.00 | | 638 193.00 | 775 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | 20 798.00 | 7 662.00 |
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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 | 247 169.00 | 138 962.00 | 23 023.00 | 247 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 714.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 962.00 | 137 248.00 | 23 023.00 | 243 962.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 085.00 | 15 000.00 | 21 085.00 | 30 085.00 |
6T Receivables | 10 034.00 | | | 10 034.00 |
7B Total provisions for depreciation | 10 034.00 | | | 10 034.00 |
7C Grand total | 40 119.00 | 15 000.00 | 21 085.00 | 40 119.00 |
UJ - Exceptional | | 15 000.00 | 21 085.00 | |
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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 | 736 662.00 | 736 662.00 | | 736 662.00 |
8C Staff and Related Accounts | 48 517.00 | 48 517.00 | | 48 517.00 |
8D Social Security and Other Social Organizations | 69 362.00 | 69 362.00 | | 69 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 642.00 | 185 642.00 | | 185 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 178.00 | 83 178.00 | | 83 178.00 |
UT Other financial assets | 28 460.00 | | 28 460.00 | 28 460.00 |
UX Other trade receivables | 1 517 634.00 | 1 517 634.00 | | 1 517 634.00 |
VA Doubtful or disputed receivables | 10 675.00 | 10 675.00 | | 10 675.00 |
VB VAT | 36 861.00 | 36 861.00 | | 36 861.00 |
VC Group and associates | 37 137.00 | 37 137.00 | | 37 137.00 |
VH Loans with a maturity of more than one year at origin | 1 101 070.00 | 189 769.00 | 779 157.00 | 1 101 070.00 |
VJ Loans taken out during the year | 753 971.00 | | | 753 971.00 |
VK Loans repaid during the year | 420 929.00 | | | 420 929.00 |
VM Income taxes | 170 917.00 | 170 917.00 | | 170 917.00 |
VN Other taxes, similar payments | 8 863.00 | 8 863.00 | | 8 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 066.00 | 127 066.00 | | 127 066.00 |
VS Prepaid expenses | 36 412.00 | 36 412.00 | | 36 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 026.00 | 1 945 566.00 | 28 460.00 | 1 974 026.00 |
VW VAT | 251 553.00 | 251 553.00 | | 251 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 749.00 | 1 566 448.00 | 779 157.00 | 2 477 749.00 |
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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 | 30.00 | | | 30.00 |
