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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 | 123 629.00 | 108 250.00 | 15 379.00 | 123 629.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 369 565.00 | 346 210.00 | 23 354.00 | 369 565.00 |
AR Technical installations, industrial equipment and tools | 3 785 559.00 | 3 364 684.00 | 420 874.00 | 3 785 559.00 |
AT Other tangible assets | 191 005.00 | 173 663.00 | 17 341.00 | 191 005.00 |
AV Fixed assets in progress | 4 075.00 | | 4 075.00 | 4 075.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 504 351.00 | 3 992 809.00 | 511 542.00 | 4 504 351.00 |
BL Raw materials, supplies | 143 969.00 | 5 160.00 | 138 808.00 | 143 969.00 |
BN Goods in progress | 322 648.00 | | 322 648.00 | 322 648.00 |
BR Intermediate and finished products | 317 371.00 | 25 575.00 | 291 795.00 | 317 371.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 138 366.00 | 17 477.00 | 120 889.00 | 138 366.00 |
BZ Other receivables | 235 498.00 | | 235 498.00 | 235 498.00 |
CF Cash and cash equivalents | 65 703.00 | | 65 703.00 | 65 703.00 |
CH Prepaid expenses | 47 930.00 | | 47 930.00 | 47 930.00 |
CJ TOTAL (II) | 1 271 625.00 | 48 214.00 | 1 223 411.00 | 1 271 625.00 |
CO Grand total (0 to V) | 5 775 977.00 | 4 041 023.00 | 1 734 954.00 | 5 775 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 424 263.00 | 424 263.00 | | 424 263.00 |
DH Retained earnings | -55 080.00 | -423 882.00 | | -55 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 231.00 | 368 802.00 | | -434 231.00 |
DL TOTAL (I) | 374 951.00 | 809 183.00 | | 374 951.00 |
DP Provisions for Risks | 118 647.00 | | | 118 647.00 |
DR TOTAL (IV) | 118 647.00 | | | 118 647.00 |
DU Loans and Debts from Credit Institutions (3) | 422 348.00 | 541 573.00 | | 422 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DW Advances and down payments received on current orders | | 4 558.00 | | |
DX Trade payables and related accounts | 488 842.00 | 370 426.00 | | 488 842.00 |
DY Tax and social security liabilities | 317 049.00 | 315 287.00 | | 317 049.00 |
EA Other liabilities | 13 115.00 | | | 13 115.00 |
EB Prepaid income (2) | | 6 145.00 | | |
EC TOTAL (IV) | 1 241 355.00 | 1 238 166.00 | | 1 241 355.00 |
EE Grand total (I to V) | 1 734 954.00 | 2 047 349.00 | | 1 734 954.00 |
EG Accrued income and payables due within one year | 1 241 355.00 | 987 744.00 | | 1 241 355.00 |
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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 | 1 805 502.00 | 174 223.00 | 1 979 725.00 | 1 805 502.00 |
FG Production sold - services | 323 137.00 | 25 273.00 | 348 410.00 | 323 137.00 |
FJ Net sales | 2 128 640.00 | 199 496.00 | 2 328 136.00 | 2 128 640.00 |
FM Inventory production | | | -124 729.00 | |
FO Operating subsidies | | | 4 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 671.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 291 714.00 | |
FU Purchases of raw materials and other supplies | | | 280 745.00 | |
FV Inventory change (raw materials and supplies) | | | -36 993.00 | |
FW Other purchases and external expenses | | | 911 759.00 | |
FX Taxes, duties, and similar payments | | | 46 798.00 | |
FY Salaries and Wages | | | 915 836.00 | |
FZ Social Security Contributions | | | 328 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 637 592.00 | |
GG - OPERATING RESULT (I - II) | | | -345 877.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 10 079.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 10 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 032.00 | 764 762.00 | | 74 032.00 |
HD Total exceptional income (VII) | 74 032.00 | 764 762.00 | | 74 032.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 33 689.00 | 16 489.00 | | 33 689.00 |
HG Exceptional depreciation and provisions | 118 647.00 | | | 118 647.00 |
HH Total exceptional expenses (VIII) | 152 337.00 | 16 583.00 | | 152 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 304.00 | 748 179.00 | | -78 304.00 |
HK Income tax | | -3 388.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 231.00 | 368 802.00 | | -434 231.00 |
HP References: Equipment leasing | 381.00 | 19 440.00 | | 381.00 |
HQ References: Real Estate Leasing | 87 727.00 | 103 223.00 | | 87 727.00 |
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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 | 4 482 532.00 | | 169 203.00 | 4 482 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 272.00 | |
I4 DECREASES Grand Total | | 147 384.00 | 4 504 351.00 | |
IO DECREASES Total including other intangible assets | | | 138 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 384.00 | 4 350 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 989.00 | | 14 885.00 | 123 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 270.00 | | 154 318.00 | 4 343 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 272.00 | | | 15 272.00 |
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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 | 3 982 190.00 | 156 755.00 | 146 136.00 | 3 982 190.00 |
PE DEPRECIATION Total including other intangible assets | 94 174.00 | 14 076.00 | | 94 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 016.00 | 142 678.00 | 146 136.00 | 3 888 016.00 |
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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 | 488 842.00 | 488 842.00 | | 488 842.00 |
8C Staff and Related Accounts | 123 767.00 | 123 767.00 | | 123 767.00 |
8D Social Security and Other Social Organizations | 156 746.00 | 156 746.00 | | 156 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 115.00 | 13 115.00 | | 13 115.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 118 215.00 | | | 118 215.00 |
UY Staff and related accounts | 2 380.00 | | | 2 380.00 |
UZ Social Security, other social security organizations | 14 368.00 | | | 14 368.00 |
VA Doubtful or disputed receivables | 20 151.00 | | | 20 151.00 |
VB VAT | 41 847.00 | | | 41 847.00 |
VG Loans with a maturity of up to one year at origin | 81 883.00 | 81 883.00 | | 81 883.00 |
VH Loans with a maturity of more than one year at origin | 140 029.00 | 140 029.00 | | 140 029.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 71 398.00 | | | 71 398.00 |
VP Miscellaneous | 54 896.00 | | | 54 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 006.00 | | | 122 006.00 |
VS Prepaid expenses | 47 930.00 | | | 47 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 796.00 | 401 644.00 | 35 151.00 | 436 796.00 |
VW VAT | 31 177.00 | 31 177.00 | | 31 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 355.00 | 1 241 355.00 | | 1 241 355.00 |
Z2 Liabilities representing borrowed securities | 200 434.00 | 200 434.00 | | 200 434.00 |
