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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 | 682 196.00 | 682 196.00 | | 682 196.00 |
AH Goodwill | 3 805.00 | 3 805.00 | | 3 805.00 |
AN Land | 546 936.00 | 128 656.00 | 418 280.00 | 546 936.00 |
AP Buildings | 2 549 063.00 | 2 522 356.00 | 26 707.00 | 2 549 063.00 |
AR Technical installations, industrial equipment and tools | 2 856 346.00 | 3 027 680.00 | -171 334.00 | 2 856 346.00 |
AT Other tangible assets | 1 330 110.00 | 1 264 201.00 | 65 909.00 | 1 330 110.00 |
BH Other financial assets | 48 249.00 | | 48 249.00 | 48 249.00 |
BJ TOTAL (I) | 8 063 325.00 | 7 675 514.00 | 387 811.00 | 8 063 325.00 |
BL Raw materials, supplies | 2 058.00 | | 2 058.00 | 2 058.00 |
BN Goods in progress | 708 089.00 | | 708 089.00 | 708 089.00 |
BR Intermediate and finished products | 3 129 110.00 | 238 571.00 | 2 890 539.00 | 3 129 110.00 |
BV Advances and down payments on orders | 225 066.00 | | 225 066.00 | 225 066.00 |
BX Customers and related accounts | 10 186 796.00 | 721 610.00 | 9 465 186.00 | 10 186 796.00 |
BZ Other receivables | 1 376 919.00 | | 1 376 919.00 | 1 376 919.00 |
CF Cash and cash equivalents | 455 270.00 | | 455 270.00 | 455 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 083 309.00 | 960 181.00 | 15 123 128.00 | 16 083 309.00 |
CO Grand total (0 to V) | 24 146 634.00 | 8 635 695.00 | 15 510 939.00 | 24 146 634.00 |
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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 | -5 312 647.00 | -4 967 664.00 | | -5 312 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706 701.00 | -344 984.00 | | -1 706 701.00 |
DL TOTAL (I) | -68 194.00 | 1 638 507.00 | | -68 194.00 |
DP Provisions for Risks | 266 214.00 | 516 155.00 | | 266 214.00 |
DQ Provisions for Expenses | 1 679 159.00 | 4 220 823.00 | | 1 679 159.00 |
DR TOTAL (IV) | 1 945 373.00 | 4 736 978.00 | | 1 945 373.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 3 671.00 | | 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 254.00 | 9 634 153.00 | | 44 254.00 |
DW Advances and down payments received on current orders | 3 864 016.00 | 3 079 730.00 | | 3 864 016.00 |
DX Trade payables and related accounts | 4 770 958.00 | 4 728 755.00 | | 4 770 958.00 |
DY Tax and social security liabilities | 4 567 923.00 | 5 069 286.00 | | 4 567 923.00 |
EA Other liabilities | 385 941.00 | 404 430.00 | | 385 941.00 |
EC TOTAL (IV) | 13 633 759.00 | 22 920 025.00 | | 13 633 759.00 |
EE Grand total (I to V) | 15 510 939.00 | 29 295 510.00 | | 15 510 939.00 |
EI Including equity loans | 44 254.00 | | | 44 254.00 |
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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 | 22 309 310.00 | 1 372 010.00 | 23 681 320.00 | 22 309 310.00 |
FG Production sold - services | | 1 225 455.00 | 1 225 455.00 | |
FJ Net sales | 22 309 310.00 | 2 597 465.00 | 24 906 775.00 | 22 309 310.00 |
FM Inventory production | | | -1 567 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 054.00 | |
FQ Other income | | | 2 951 738.00 | |
FR Total operating income (I) | | | 27 476 906.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 825.00 | |
FT Inventory change (goods) | | | 2 206 193.00 | |
FU Purchases of raw materials and other supplies | | | 4 956 232.00 | |
FV Inventory change (raw materials and supplies) | | | 689 116.00 | |
FW Other purchases and external expenses | | | 8 836 521.00 | |
FX Taxes, duties, and similar payments | | | 489 183.00 | |
FY Salaries and Wages | | | 8 415 468.00 | |
FZ Social Security Contributions | | | 2 929 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 778.00 | |
GE Other Expenses | | | 921 491.00 | |
GF Total Operating Expenses (II) | | | 32 054 877.00 | |
GG - OPERATING RESULT (I - II) | | | -4 577 971.00 | |
GN Positive exchange differences | | | 204 183.00 | |
GP Total financial income (V) | | | 204 183.00 | |
GR Interest and similar expenses | | | 29 328.00 | |
GS Negative differences of foreign exchange | | | 159 525.00 | |
GU Total financial expenses (VI) | | | 188 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 562 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341 756.00 | 88 596.00 | | 341 756.00 |
HC Reversals of provisions and transfers of expenses | 3 919 848.00 | | | 3 919 848.00 |
HD Total exceptional income (VII) | 4 261 604.00 | 88 596.00 | | 4 261 604.00 |
HE Exceptional expenses on management operations | 305 842.00 | 239 780.00 | | 305 842.00 |
HF Exceptional expenses on capital transactions | 441 822.00 | | | 441 822.00 |
HG Exceptional depreciation and provisions | 658 000.00 | 7 141 342.00 | | 658 000.00 |
HH Total exceptional expenses (VIII) | 1 405 664.00 | 7 381 122.00 | | 1 405 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855 940.00 | -7 292 526.00 | | 2 855 940.00 |
HK Income tax | | 706 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 942 693.00 | 42 333 874.00 | | 31 942 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 649 394.00 | 42 678 858.00 | | 33 649 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706 701.00 | -344 984.00 | | -1 706 701.00 |
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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 | 9 032 686.00 | | 3 895.00 | 9 032 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 620.00 | | | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 249.00 | |
I4 DECREASES Grand Total | | 973 254.00 | 8 063 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 619.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 686 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972 504.00 | 7 282 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 751.00 | | | 686 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 251 066.00 | | 3 895.00 | 8 251 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 249.00 | | | 48 249.00 |
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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 | 8 231 714.00 | 282 662.00 | 838 862.00 | 8 231 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 620.00 | | | 46 620.00 |
PE DEPRECIATION Total including other intangible assets | 683 500.00 | 7 357.00 | 4 856.00 | 683 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 501 594.00 | 275 305.00 | 834 006.00 | 7 501 594.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 736 978.00 | 294 140.00 | 3 085 745.00 | 4 736 978.00 |
6A on fixed assets – intangible | 6 842.00 | | | 6 842.00 |
6E on fixed assets – tangible | 883 551.00 | | | 883 551.00 |
6N Inventories and work in progress | 777 737.00 | | 539 166.00 | 777 737.00 |
6T Receivables | 924 200.00 | | 202 609.00 | 924 200.00 |
7B Total provisions for depreciation | 2 592 330.00 | | 741 775.00 | 2 592 330.00 |
7C Grand total | 7 329 306.00 | 294 140.00 | 3 827 520.00 | 7 329 306.00 |
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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 | 44 254.00 | 44 254.00 | | 44 254.00 |
8B Suppliers and Related Accounts | 3 864 016.00 | 3 864 016.00 | | 3 864 016.00 |
8C Staff and Related Accounts | 3 359 101.00 | 3 359 101.00 | | 3 359 101.00 |
8D Social Security and Other Social Organizations | 754 484.00 | 754 484.00 | | 754 484.00 |
UX Other trade receivables | 9 986 156.00 | 9 986 156.00 | | 9 986 156.00 |
UY Staff and related accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
UZ Social Security, other social security organizations | 10 118.00 | 10 118.00 | | 10 118.00 |
VA Doubtful or disputed receivables | 200 640.00 | 200 640.00 | | 200 640.00 |
VB VAT | 196 345.00 | 196 345.00 | | 196 345.00 |
VC Group and associates | 973 970.00 | 973 970.00 | | 973 970.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VP Miscellaneous | 178 906.00 | 178 906.00 | | 178 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 113.00 | 81 113.00 | | 81 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 187.00 | 12 187.00 | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 564 677.00 | 11 564 677.00 | | 11 564 677.00 |
VW VAT | 373 234.00 | 373 234.00 | | 373 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 476 871.00 | 8 476 869.00 | | 8 476 871.00 |
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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 | 91.00 | | | 91.00 |
