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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 14 445.00 | 3 615.00 | 10 830.00 | 14 445.00 |
AR Technical installations, industrial equipment and tools | 3 721 887.00 | 2 627 077.00 | 1 094 811.00 | 3 721 887.00 |
AT Other tangible assets | 100 357.00 | 24 625.00 | 75 733.00 | 100 357.00 |
AV Fixed assets in progress | 216 908.00 | | 216 908.00 | 216 908.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 074 799.00 | 2 655 317.00 | 1 419 481.00 | 4 074 799.00 |
BL Raw materials, supplies | 998 295.00 | 143 278.00 | 855 017.00 | 998 295.00 |
BN Goods in progress | 1 469 379.00 | 122 206.00 | 1 347 173.00 | 1 469 379.00 |
BR Intermediate and finished products | 938 690.00 | 120 532.00 | 818 158.00 | 938 690.00 |
BV Advances and down payments on orders | 575 329.00 | | 575 329.00 | 575 329.00 |
BX Customers and related accounts | 1 815 380.00 | 69 145.00 | 1 746 235.00 | 1 815 380.00 |
BZ Other receivables | 1 167 891.00 | | 1 167 891.00 | 1 167 891.00 |
CF Cash and cash equivalents | 1 861 564.00 | | 1 861 564.00 | 1 861 564.00 |
CH Prepaid expenses | 150 184.00 | | 150 184.00 | 150 184.00 |
CJ TOTAL (II) | 8 976 712.00 | 455 161.00 | 8 521 551.00 | 8 976 712.00 |
CO Grand total (0 to V) | 13 051 511.00 | 3 110 478.00 | 9 941 033.00 | 13 051 511.00 |
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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 |
DD Legal reserve (1) | 26 314.00 | 17 692.00 | | 26 314.00 |
DG Other reserves | 499 891.00 | 336 073.00 | | 499 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 390.00 | 172 441.00 | | -305 390.00 |
DL TOTAL (I) | 1 220 815.00 | 1 526 205.00 | | 1 220 815.00 |
DP Provisions for Risks | 178 003.00 | 150 330.00 | | 178 003.00 |
DQ Provisions for Expenses | 433 706.00 | 420 647.00 | | 433 706.00 |
DR TOTAL (IV) | 611 709.00 | 570 976.00 | | 611 709.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 472.00 | 4 558 549.00 | | 4 188 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 464.00 | 2 050 356.00 | | 843 464.00 |
DW Advances and down payments received on current orders | 149 400.00 | 92 800.00 | | 149 400.00 |
DX Trade payables and related accounts | 1 100 285.00 | 2 384 407.00 | | 1 100 285.00 |
DY Tax and social security liabilities | 1 233 145.00 | 1 635 513.00 | | 1 233 145.00 |
DZ Fixed asset liabilities and related accounts | 116 103.00 | | | 116 103.00 |
EA Other liabilities | 477 640.00 | 460 889.00 | | 477 640.00 |
EC TOTAL (IV) | 8 108 509.00 | 11 182 513.00 | | 8 108 509.00 |
EE Grand total (I to V) | 9 941 033.00 | 13 279 695.00 | | 9 941 033.00 |
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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 | | 6 337.00 | 6 337.00 | |
FD Production sold - goods | 2 316 861.00 | 14 352 547.00 | 16 669 408.00 | 2 316 861.00 |
FG Production sold - services | 637 540.00 | 8 850.00 | 646 390.00 | 637 540.00 |
FJ Net sales | 2 954 401.00 | 14 367 734.00 | 17 322 135.00 | 2 954 401.00 |
FM Inventory production | | | 401 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 857.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 17 869 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 342.00 | |
FT Inventory change (goods) | | | -5 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 552 198.00 | |
FV Inventory change (raw materials and supplies) | | | 22 885.00 | |
FW Other purchases and external expenses | | | 9 187 251.00 | |
FX Taxes, duties, and similar payments | | | 176 122.00 | |
FY Salaries and Wages | | | 3 382 106.00 | |
FZ Social Security Contributions | | | 1 311 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 614.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 18 448 650.00 | |
GG - OPERATING RESULT (I - II) | | | -578 685.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 853.00 | |
GP Total financial income (V) | | | 1 853.00 | |
GR Interest and similar expenses | | | 50 007.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 50 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 700.00 | 78 045.00 | | 428 700.00 |
HD Total exceptional income (VII) | 428 700.00 | 78 045.00 | | 428 700.00 |
HE Exceptional expenses on management operations | | 61 911.00 | | |
HG Exceptional depreciation and provisions | 106 500.00 | | | 106 500.00 |
HH Total exceptional expenses (VIII) | 106 500.00 | 61 911.00 | | 106 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 200.00 | 16 134.00 | | 322 200.00 |
HK Income tax | | 102 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 300 518.00 | 17 654 352.00 | | 18 300 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 605 909.00 | 17 481 911.00 | | 18 605 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 390.00 | 172 441.00 | | -305 390.00 |
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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 | 3 401 873.00 | | 771 313.00 | 3 401 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 987.00 | 200.00 | |
I4 DECREASES Grand Total | 89 660.00 | 8 727.00 | 4 074 799.00 | 89 660.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 660.00 | 6 741.00 | 4 074 597.00 | 89 660.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 674.00 | | 769 326.00 | 3 401 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 987.00 | 200.00 |
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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 | 2 042 556.00 | 619 503.00 | 6 745.00 | 2 042 556.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042 558.00 | 619 502.00 | 6 744.00 | 2 042 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 976.00 | 132 113.00 | 91 381.00 | 570 976.00 |
6N Inventories and work in progress | 233 727.00 | 152 289.00 | | 233 727.00 |
6T Receivables | 64 033.00 | 20 176.00 | 15 065.00 | 64 033.00 |
7B Total provisions for depreciation | 297 760.00 | 172 465.00 | 15 065.00 | 297 760.00 |
7C Grand total | 868 736.00 | 304 578.00 | 106 446.00 | 868 736.00 |
UE of which provisions and reversals: - Operating | | 304 578.00 | 106 446.00 | |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 1 100 285.00 | 1 100 285.00 | | 1 100 285.00 |
8C Staff and Related Accounts | 497 946.00 | 497 946.00 | | 497 946.00 |
8D Social Security and Other Social Organizations | 465 358.00 | 465 358.00 | | 465 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 103.00 | 116 103.00 | | 116 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 640.00 | 477 640.00 | | 477 640.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 815 380.00 | 1 815 380.00 | | 1 815 380.00 |
UZ Social Security, other social security organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
VB VAT | 70 620.00 | 70 620.00 | | 70 620.00 |
VG Loans with a maturity of up to one year at origin | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 4 182 888.00 | 626 979.00 | 3 555 909.00 | 4 182 888.00 |
VI Group and Associates | 842 901.00 | 842 901.00 | | 842 901.00 |
VK Loans repaid during the year | 285 181.00 | | | 285 181.00 |
VN Other taxes, similar payments | 1 503.00 | 1 503.00 | | 1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 841.00 | 125 698.00 | 144 143.00 | 269 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090 016.00 | 1 090 016.00 | | 1 090 016.00 |
VS Prepaid expenses | 150 184.00 | 150 184.00 | | 150 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 655.00 | 3 133 455.00 | 200.00 | 3 133 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 959 109.00 | 4 259 057.00 | 3 700 052.00 | 7 959 109.00 |
