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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 | 5 000.00 | 2 361.00 | 2 639.00 | 5 000.00 |
AH Goodwill | 202 310.00 | | 202 310.00 | 202 310.00 |
AP Buildings | 12 346.00 | 5 830.00 | 6 516.00 | 12 346.00 |
AR Technical installations, industrial equipment and tools | 3 208 717.00 | 938 056.00 | 2 270 661.00 | 3 208 717.00 |
AT Other tangible assets | 26 392.00 | 7 116.00 | 19 276.00 | 26 392.00 |
AV Fixed assets in progress | 119 128.00 | | 119 128.00 | 119 128.00 |
BH Other financial assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BJ TOTAL (I) | 3 614 993.00 | 953 363.00 | 2 661 630.00 | 3 614 993.00 |
BL Raw materials, supplies | 930 138.00 | 160 162.00 | 769 976.00 | 930 138.00 |
BN Goods in progress | 3 297 088.00 | 497 290.00 | 2 799 798.00 | 3 297 088.00 |
BR Intermediate and finished products | 999 842.00 | 742 165.00 | 257 676.00 | 999 842.00 |
BV Advances and down payments on orders | 109 519.00 | | 109 519.00 | 109 519.00 |
BX Customers and related accounts | 282 958.00 | | 282 958.00 | 282 958.00 |
BZ Other receivables | 1 667 125.00 | | 1 667 125.00 | 1 667 125.00 |
CF Cash and cash equivalents | 2 738 478.00 | | 2 738 478.00 | 2 738 478.00 |
CH Prepaid expenses | 295 029.00 | | 295 029.00 | 295 029.00 |
CJ TOTAL (II) | 10 320 176.00 | 1 399 617.00 | 8 920 559.00 | 10 320 176.00 |
CO Grand total (0 to V) | 13 935 169.00 | 2 352 980.00 | 11 582 189.00 | 13 935 169.00 |
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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 | -1 019 684.00 | | | -1 019 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 641.00 | -1 019 684.00 | | 789 641.00 |
DK Regulated provisions | 41 827.00 | 8 366.00 | | 41 827.00 |
DL TOTAL (I) | 811 784.00 | -11 319.00 | | 811 784.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 1 456 324.00 | 1 482 358.00 | | 1 456 324.00 |
DR TOTAL (IV) | 1 546 324.00 | 1 572 358.00 | | 1 546 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 291 768.00 | 2 132 917.00 | | 3 291 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 982.00 | 960 889.00 | | 126 982.00 |
DW Advances and down payments received on current orders | 118 332.00 | | | 118 332.00 |
DX Trade payables and related accounts | 2 571 442.00 | 3 347 239.00 | | 2 571 442.00 |
DY Tax and social security liabilities | 2 223 411.00 | 1 740 572.00 | | 2 223 411.00 |
DZ Fixed asset liabilities and related accounts | 157 946.00 | | | 157 946.00 |
EA Other liabilities | 734 199.00 | 2 752 182.00 | | 734 199.00 |
EC TOTAL (IV) | 9 224 081.00 | 10 933 800.00 | | 9 224 081.00 |
EE Grand total (I to V) | 11 582 189.00 | 12 494 838.00 | | 11 582 189.00 |
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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 | 6 918 991.00 | 20 060 608.00 | 26 979 599.00 | 6 918 991.00 |
FG Production sold - services | 576 301.00 | 100 973.00 | 677 275.00 | 576 301.00 |
FJ Net sales | 7 495 292.00 | 20 161 581.00 | 27 656 874.00 | 7 495 292.00 |
FM Inventory production | | | 1 043 295.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397 774.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 30 109 636.00 | |
FU Purchases of raw materials and other supplies | | | 8 826 855.00 | |
FV Inventory change (raw materials and supplies) | | | 186 763.00 | |
FW Other purchases and external expenses | | | 15 076 890.00 | |
FX Taxes, duties, and similar payments | | | 315 920.00 | |
FY Salaries and Wages | | | 5 187 071.00 | |
FZ Social Security Contributions | | | 2 077 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 32 827 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717 531.00 | |
GL Other interest and similar income | | | 3 000 000.00 | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 44 792.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 44 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 955 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 458.00 | 110 500.00 | | 585 458.00 |
HD Total exceptional income (VII) | 585 458.00 | 110 500.00 | | 585 458.00 |
HF Exceptional expenses on capital transactions | | 95 153.00 | | |
HG Exceptional depreciation and provisions | 33 462.00 | 98 366.00 | | 33 462.00 |
HH Total exceptional expenses (VIII) | 33 462.00 | 193 519.00 | | 33 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 996.00 | -83 018.00 | | 551 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 695 094.00 | 11 247 295.00 | | 33 695 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 905 453.00 | 12 266 980.00 | | 32 905 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 641.00 | -1 019 684.00 | | 789 641.00 |
HP References: Equipment leasing | 530 731.00 | 595 730.00 | | 530 731.00 |
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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 | 3 298 753.00 | | 438 097.00 | 3 298 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 100.00 | |
I4 DECREASES Grand Total | 121 856.00 | | 3 614 993.00 | 121 856.00 |
IO DECREASES Total including other intangible assets | | | 207 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 856.00 | | 3 366 583.00 | 121 856.00 |
KD ACQUISITIONS Total including other intangible assets | 207 310.00 | | | 207 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 343.00 | | 414 097.00 | 3 074 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | 24 000.00 | 17 100.00 |
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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 | 271 264.00 | 682 098.00 | | 271 264.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 1 667.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 570.00 | 680 431.00 | | 270 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 366.00 | 33 462.00 | | 8 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 572 358.00 | | 26 034.00 | 1 572 358.00 |
6N Inventories and work in progress | 1 162 091.00 | 474 041.00 | 236 515.00 | 1 162 091.00 |
7B Total provisions for depreciation | 1 162 091.00 | 474 041.00 | 236 515.00 | 1 162 091.00 |
7C Grand total | 2 742 814.00 | 507 503.00 | 262 549.00 | 2 742 814.00 |
UE of which provisions and reversals: - Operating | | 474 041.00 | 262 549.00 | |
UJ - Exceptional | | 33 462.00 | | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 2 571 442.00 | 2 571 442.00 | | 2 571 442.00 |
8C Staff and Related Accounts | 872 572.00 | 872 572.00 | | 872 572.00 |
8D Social Security and Other Social Organizations | 1 063 532.00 | 1 063 532.00 | | 1 063 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 946.00 | 157 946.00 | | 157 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 199.00 | 734 199.00 | | 734 199.00 |
UT Other financial assets | 41 100.00 | | 41 100.00 | 41 100.00 |
UX Other trade receivables | 282 958.00 | 282 958.00 | | 282 958.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 40 675.00 | 40 675.00 | | 40 675.00 |
VB VAT | 491 874.00 | 491 874.00 | | 491 874.00 |
VG Loans with a maturity of up to one year at origin | 19 852.00 | 19 852.00 | | 19 852.00 |
VH Loans with a maturity of more than one year at origin | 3 271 916.00 | 1 018 928.00 | 2 252 988.00 | 3 271 916.00 |
VI Group and Associates | 126 801.00 | 126 801.00 | | 126 801.00 |
VJ Loans taken out during the year | 1 971 000.00 | | | 1 971 000.00 |
VK Loans repaid during the year | 822 775.00 | | | 822 775.00 |
VP Miscellaneous | 102 799.00 | 102 799.00 | | 102 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 308.00 | 287 308.00 | | 287 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 277.00 | 1 031 277.00 | | 1 031 277.00 |
VS Prepaid expenses | 295 029.00 | 295 029.00 | | 295 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 212.00 | 2 245 112.00 | 41 100.00 | 2 286 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 105 749.00 | 6 852 762.00 | 2 252 988.00 | 9 105 749.00 |
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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 | 129.00 | | | 129.00 |
