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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 | 139 225.00 | 92 816.00 | 46 408.00 | 139 225.00 |
AF Concessions, Patents and Similar Rights | 133 345.00 | 22 127.00 | 111 218.00 | 133 345.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 994 727.00 | 510 742.00 | 2 483 985.00 | 2 994 727.00 |
AT Other tangible assets | 465 168.00 | 91 016.00 | 374 152.00 | 465 168.00 |
AV Fixed assets in progress | 10 185.00 | | 10 186.00 | 10 185.00 |
AX Advances and down payments | 4 653.00 | | 4 653.00 | 4 653.00 |
BH Other financial assets | 80 647.00 | | 80 647.00 | 80 647.00 |
BJ TOTAL (I) | 3 877 950.00 | 716 702.00 | 3 161 248.00 | 3 877 950.00 |
BL Raw materials, supplies | 860 641.00 | | 860 641.00 | 860 641.00 |
BN Goods in progress | 93 140.00 | | 93 140.00 | 93 140.00 |
BX Customers and related accounts | 3 922 214.00 | 11 678.00 | 3 910 537.00 | 3 922 214.00 |
BZ Other receivables | 729 501.00 | | 729 501.00 | 729 501.00 |
CF Cash and cash equivalents | 648 788.00 | | 648 788.00 | 648 788.00 |
CH Prepaid expenses | 622 597.00 | | 622 597.00 | 622 597.00 |
CJ TOTAL (II) | 6 876 883.00 | 11 678.00 | 6 865 205.00 | 6 876 883.00 |
CO Grand total (0 to V) | 10 754 833.00 | 728 380.00 | 10 026 453.00 | 10 754 833.00 |
CR Shares due in more than one year | 18 986.00 | | | 18 986.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 197 263.00 | | | 197 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 398.00 | | | -141 398.00 |
DK Regulated provisions | 112 486.00 | | | 112 486.00 |
DL TOTAL (I) | 1 178 351.00 | | | 1 178 351.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696 770.00 | | | 2 696 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DW Advances and down payments received on current orders | 39 361.00 | | | 39 361.00 |
DX Trade payables and related accounts | 3 343 798.00 | | | 3 343 798.00 |
DY Tax and social security liabilities | 1 666 450.00 | | | 1 666 450.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EA Other liabilities | 101 722.00 | | | 101 722.00 |
EC TOTAL (IV) | 8 848 102.00 | | | 8 848 102.00 |
EE Grand total (I to V) | 10 026 453.00 | | | 10 026 453.00 |
EG Accrued income and payables due within one year | 6 467 574.00 | | | 6 467 574.00 |
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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 | 430 142.00 | | 430 142.00 | 430 142.00 |
FD Production sold - goods | 23 522 752.00 | 191 145.00 | 23 713 897.00 | 23 522 752.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 23 962 893.00 | 191 145.00 | 24 154 039.00 | 23 962 893.00 |
FM Inventory production | | | -129 136.00 | |
FN Capitalized production | | | 11 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 106.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 24 132 302.00 | |
FU Purchases of raw materials and other supplies | | | 9 411 211.00 | |
FV Inventory change (raw materials and supplies) | | | 159 231.00 | |
FW Other purchases and external expenses | | | 7 666 002.00 | |
FX Taxes, duties, and similar payments | | | 530 396.00 | |
FY Salaries and Wages | | | 4 214 901.00 | |
FZ Social Security Contributions | | | 1 807 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 400.00 | |
GE Other Expenses | | | 42 600.00 | |
GF Total Operating Expenses (II) | | | 24 380 331.00 | |
GG - OPERATING RESULT (I - II) | | | -248 029.00 | |
GR Interest and similar expenses | | | 89 619.00 | |
GU Total financial expenses (VI) | | | 89 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 944.00 | | | 67 944.00 |
HA Exceptional income from management transactions | 254 359.00 | | | 254 359.00 |
HB Exceptional income from capital transactions | 526 100.00 | | | 526 100.00 |
HD Total exceptional income (VII) | 780 459.00 | | | 780 459.00 |
HE Exceptional expenses on management operations | 338 147.00 | | | 338 147.00 |
HF Exceptional expenses on capital transactions | 481 576.00 | | | 481 576.00 |
HG Exceptional depreciation and provisions | 47 849.00 | | | 47 849.00 |
HH Total exceptional expenses (VIII) | 867 572.00 | | | 867 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 113.00 | | | -87 113.00 |
HK Income tax | -283 362.00 | | | -283 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 912 761.00 | | | 24 912 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054 159.00 | | | 25 054 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 398.00 | | | -141 398.00 |
HP References: Equipment leasing | 250 107.00 | | | 250 107.00 |
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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 | 2 645 281.00 | | 1 936 418.00 | 2 645 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 139 225.00 | | | 139 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 80 647.00 | |
I4 DECREASES Grand Total | 138 963.00 | 564 786.00 | 3 877 950.00 | 138 963.00 |
IN DECREASES Start-up, development, or research expenses | | | 139 225.00 | |
IO DECREASES Total including other intangible assets | 16 000.00 | | 183 345.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 122 963.00 | 564 363.00 | 3 474 734.00 | 122 963.00 |
KD ACQUISITIONS Total including other intangible assets | 100 195.00 | | 99 150.00 | 100 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325 942.00 | | 1 836 118.00 | 2 325 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 920.00 | | 1 150.00 | 79 920.00 |
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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 | 203 239.00 | 596 250.00 | 82 787.00 | 203 239.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 408.00 | 46 408.00 | | 46 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | 19 528.00 | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 232.00 | 530 314.00 | 82 787.00 | 154 232.00 |
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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 | 112 486.00 | | | 112 486.00 |
6T Receivables | 38 940.00 | | 27 262.00 | 38 940.00 |
7B Total provisions for depreciation | 38 940.00 | | 27 262.00 | 38 940.00 |
7C Grand total | 151 426.00 | | 27 262.00 | 151 426.00 |
UE of which provisions and reversals: - Operating | | | 27 262.00 | |
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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 | 3 343 798.00 | 3 343 798.00 | | 3 343 798.00 |
8C Staff and Related Accounts | 598 536.00 | 598 536.00 | | 598 536.00 |
8D Social Security and Other Social Organizations | 504 779.00 | 504 779.00 | | 504 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 722.00 | 101 722.00 | | 101 722.00 |
UT Other financial assets | 30 647.00 | | | 30 647.00 |
UX Other trade receivables | 3 335 053.00 | | | 3 335 053.00 |
UY Staff and related accounts | 5 354.00 | | | 5 354.00 |
UZ Social Security, other social security organizations | 1 373.00 | | | 1 373.00 |
VA Doubtful or disputed receivables | 27 151.00 | | | 27 151.00 |
VB VAT | 173 067.00 | | | 173 067.00 |
VC Group and associates | 480 920.00 | | | 480 920.00 |
VH Loans with a maturity of more than one year at origin | 2 696 770.00 | 655 603.00 | 2 041 167.00 | 2 696 770.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 1 559 700.00 | | | 1 559 700.00 |
VK Loans repaid during the year | 651 127.00 | | | 651 127.00 |
VN Other taxes, similar payments | 13 435.00 | | | 13 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 829.00 | 244 829.00 | | 244 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 046.00 | | | 44 046.00 |
VS Prepaid expenses | 522 597.00 | | | 522 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 960.00 | 5 255 327.00 | 99 633.00 | 5 354 960.00 |
VW VAT | 318 306.00 | 318 306.00 | | 318 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 808 740.00 | 6 467 574.00 | 2 341 167.00 | 8 808 740.00 |
