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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 | 245 867.00 | 218 539.00 | 27 328.00 | 245 867.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 137 255.00 | 125 215.00 | 12 040.00 | 137 255.00 |
AR Technical installations, industrial equipment and tools | 2 042 341.00 | 1 715 304.00 | 327 037.00 | 2 042 341.00 |
AT Other tangible assets | 74 495.00 | 73 172.00 | 1 323.00 | 74 495.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 507 580.00 | 2 139 853.00 | 367 727.00 | 2 507 580.00 |
BL Raw materials, supplies | 6 201 154.00 | 152 000.00 | 6 049 154.00 | 6 201 154.00 |
BN Goods in progress | 2 400 544.00 | 2 000.00 | 2 398 544.00 | 2 400 544.00 |
BV Advances and down payments on orders | 45 098.00 | | 45 098.00 | 45 098.00 |
BX Customers and related accounts | 3 512 904.00 | 305 860.00 | 3 207 044.00 | 3 512 904.00 |
BZ Other receivables | 246 760.00 | | 246 760.00 | 246 760.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 12 413 260.00 | 459 860.00 | 11 953 400.00 | 12 413 260.00 |
CO Grand total (0 to V) | 14 920 840.00 | 2 599 713.00 | 12 321 127.00 | 14 920 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | | 10 486.00 | | |
DG Other reserves | | 199 238.00 | | |
DH Retained earnings | -28.00 | | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | -438 251.00 | | 35 600.00 |
DL TOTAL (I) | 235 572.00 | -28 528.00 | | 235 572.00 |
DP Provisions for Risks | 19 657.00 | 26 656.00 | | 19 657.00 |
DQ Provisions for Expenses | 189 087.00 | 172 597.00 | | 189 087.00 |
DR TOTAL (IV) | 208 744.00 | 199 253.00 | | 208 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 451.00 | | | 10 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 2 690 247.00 | 2 096 888.00 | | 2 690 247.00 |
DY Tax and social security liabilities | 296 268.00 | 296 978.00 | | 296 268.00 |
DZ Fixed asset liabilities and related accounts | 144 000.00 | | | 144 000.00 |
EA Other liabilities | 8 406 807.00 | 6 746 226.00 | | 8 406 807.00 |
EB Prepaid income (2) | 329 038.00 | 409 958.00 | | 329 038.00 |
EC TOTAL (IV) | 11 876 810.00 | 9 550 050.00 | | 11 876 810.00 |
EE Grand total (I to V) | 12 321 127.00 | 9 720 775.00 | | 12 321 127.00 |
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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 | 12 378 200.00 | 2 802 414.00 | 15 180 614.00 | 12 378 200.00 |
FG Production sold - services | 167 296.00 | 50 000.00 | 217 296.00 | 167 296.00 |
FJ Net sales | 12 545 496.00 | 2 852 414.00 | 15 397 910.00 | 12 545 496.00 |
FM Inventory production | | | -10 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 826.00 | |
FQ Other income | | | 40 049.00 | |
FR Total operating income (I) | | | 15 545 509.00 | |
FU Purchases of raw materials and other supplies | | | 12 159 175.00 | |
FV Inventory change (raw materials and supplies) | | | -2 482 934.00 | |
FW Other purchases and external expenses | | | 1 697 279.00 | |
FX Taxes, duties, and similar payments | | | 129 463.00 | |
FY Salaries and Wages | | | 2 484 872.00 | |
FZ Social Security Contributions | | | 1 163 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 937.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 018.00 | |
GE Other Expenses | | | 55 096.00 | |
GF Total Operating Expenses (II) | | | 15 399 070.00 | |
GG - OPERATING RESULT (I - II) | | | 146 438.00 | |
GN Positive exchange differences | | | 1 962.00 | |
GP Total financial income (V) | | | 1 982.00 | |
GR Interest and similar expenses | | | 74 297.00 | |
GS Negative differences of foreign exchange | | | 38 523.00 | |
GU Total financial expenses (VI) | | | 112 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 657.00 | 26 656.00 | | 19 657.00 |
HD Total exceptional income (VII) | 19 657.00 | 26 656.00 | | 19 657.00 |
HE Exceptional expenses on management operations | | 4 282.00 | | |
HG Exceptional depreciation and provisions | 19 657.00 | 26 656.00 | | 19 657.00 |
HH Total exceptional expenses (VIII) | 19 657.00 | 30 938.00 | | 19 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 567 148.00 | 14 018 460.00 | | 15 567 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 531 547.00 | 14 456 707.00 | | 15 531 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 600.00 | -438 247.00 | | 35 600.00 |
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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 | 2 252 449.00 | | 255 131.00 | 2 252 449.00 |
I4 DECREASES Grand Total | | | 2 507 580.00 | |
IO DECREASES Total including other intangible assets | | | 253 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 690.00 | | 30 800.00 | 222 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 760.00 | | 224 331.00 | 2 029 760.00 |
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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 | 2 019 916.00 | 119 937.00 | | 2 019 916.00 |
PE DEPRECIATION Total including other intangible assets | 219 025.00 | 7 137.00 | | 219 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 891.00 | 112 800.00 | | 1 800 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 253.00 | 49 657.00 | 40 166.00 | 199 253.00 |
6N Inventories and work in progress | 241 700.00 | 2 000.00 | 89 700.00 | 241 700.00 |
6T Receivables | 279 458.00 | 41 018.00 | 14 616.00 | 279 458.00 |
7B Total provisions for depreciation | 521 158.00 | 43 018.00 | 104 316.00 | 521 158.00 |
7C Grand total | 720 411.00 | 92 675.00 | 144 482.00 | 720 411.00 |
UE of which provisions and reversals: - Operating | | 73 018.00 | 117 826.00 | |
UJ - Exceptional | | 19 657.00 | 26 656.00 | |
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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 | 2 690 247.00 | 2 690 247.00 | | 2 690 247.00 |
8C Staff and Related Accounts | 92 320.00 | 92 320.00 | | 92 320.00 |
8D Social Security and Other Social Organizations | 191 912.00 | 191 912.00 | | 191 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 453.00 | 149 453.00 | | 149 453.00 |
8L Deferred income | 329 038.00 | 329 038.00 | | 329 038.00 |
UX Other trade receivables | 3 174 087.00 | 3 174 087.00 | | 3 174 087.00 |
UY Staff and related accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
UZ Social Security, other social security organizations | 36 769.00 | 36 769.00 | | 36 769.00 |
VA Doubtful or disputed receivables | 338 818.00 | 338 816.00 | | 338 818.00 |
VB VAT | 112 023.00 | 112 023.00 | | 112 023.00 |
VG Loans with a maturity of up to one year at origin | 10 451.00 | 10 451.00 | | 10 451.00 |
VI Group and Associates | 8 257 354.00 | 8 257 354.00 | | 8 257 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 124.00 | 91 124.00 | | 91 124.00 |
VS Prepaid expenses | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 463.00 | 3 766 463.00 | 8.00 | 3 766 463.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 876 810.00 | 11 876 810.00 | | 11 876 810.00 |
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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 | 88.00 | | | 88.00 |
