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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 | 170 413.00 | 143 796.00 | 26 617.00 | 170 413.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 159 626.00 | 133 939.00 | 25 687.00 | 159 626.00 |
AP Buildings | 305 060.00 | 93 744.00 | 211 316.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 1 701 376.00 | 961 666.00 | 739 710.00 | 1 701 376.00 |
AT Other tangible assets | 1 811 505.00 | 948 888.00 | 862 617.00 | 1 811 505.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 146 316.00 | | 146 316.00 | 146 316.00 |
BJ TOTAL (I) | 4 304 053.00 | 2 282 034.00 | 2 022 019.00 | 4 304 053.00 |
BL Raw materials, supplies | 9 317 506.00 | 3 865 740.00 | 5 451 767.00 | 9 317 506.00 |
BV Advances and down payments on orders | 16 800.00 | | 16 800.00 | 16 800.00 |
BX Customers and related accounts | 2 075 550.00 | 216 511.00 | 1 859 039.00 | 2 075 550.00 |
BZ Other receivables | 879 318.00 | | 879 318.00 | 879 318.00 |
CF Cash and cash equivalents | 82 330.00 | | 82 330.00 | 82 330.00 |
CH Prepaid expenses | 35 764.00 | | 35 764.00 | 35 764.00 |
CJ TOTAL (II) | 12 407 268.00 | 4 082 250.00 | 8 325 017.00 | 12 407 268.00 |
CO Grand total (0 to V) | 16 711 321.00 | 6 364 284.00 | 10 347 036.00 | 16 711 321.00 |
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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) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 141 525.00 | | |
DH Retained earnings | -612 428.00 | 4.00 | | -612 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 121.00 | -753 956.00 | | -513 121.00 |
DK Regulated provisions | 129 631.00 | 109 485.00 | | 129 631.00 |
DL TOTAL (I) | 104 082.00 | 597 057.00 | | 104 082.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 262 012.00 | 262 012.00 | | 262 012.00 |
DR TOTAL (IV) | 274 012.00 | 274 012.00 | | 274 012.00 |
DU Loans and Debts from Credit Institutions (3) | 34 665.00 | 60 714.00 | | 34 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 812 893.00 | 8 495 584.00 | | 8 812 893.00 |
DW Advances and down payments received on current orders | 2 570.00 | 7 200.00 | | 2 570.00 |
DX Trade payables and related accounts | 524 009.00 | 379 030.00 | | 524 009.00 |
DY Tax and social security liabilities | 565 680.00 | 505 744.00 | | 565 680.00 |
EA Other liabilities | 29 125.00 | 42 145.00 | | 29 125.00 |
EC TOTAL (IV) | 9 968 942.00 | 9 490 418.00 | | 9 968 942.00 |
EE Grand total (I to V) | 10 347 036.00 | 10 361 487.00 | | 10 347 036.00 |
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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 | 64 420.00 | | 64 420.00 | 64 420.00 |
FD Production sold - goods | 5 136 029.00 | 2 307 512.00 | 7 443 542.00 | 5 136 029.00 |
FG Production sold - services | 1 059 130.00 | 67 218.00 | 1 126 349.00 | 1 059 130.00 |
FJ Net sales | 6 259 580.00 | 2 374 731.00 | 8 634 311.00 | 6 259 580.00 |
FN Capitalized production | | | 9 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 224.00 | |
FQ Other income | | | 176 852.00 | |
FR Total operating income (I) | | | 9 089 920.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 100.00 | |
FV Inventory change (raw materials and supplies) | | | -313 658.00 | |
FW Other purchases and external expenses | | | 2 226 076.00 | |
FX Taxes, duties, and similar payments | | | 151 382.00 | |
FY Salaries and Wages | | | 1 683 424.00 | |
FZ Social Security Contributions | | | 627 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 139 832.00 | |
GF Total Operating Expenses (II) | | | 9 571 781.00 | |
GG - OPERATING RESULT (I - II) | | | -481 860.00 | |
GR Interest and similar expenses | | | 79 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 325.00 | 20 988.00 | | 12 325.00 |
HB Exceptional income from capital transactions | | 4 410.00 | | |
HC Reversals of provisions and transfers of expenses | 35 547.00 | 84 875.00 | | 35 547.00 |
HD Total exceptional income (VII) | 47 872.00 | 110 273.00 | | 47 872.00 |
HE Exceptional expenses on management operations | -53 414.00 | 474.00 | | -53 414.00 |
HG Exceptional depreciation and provisions | 55 694.00 | 57 115.00 | | 55 694.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 57 589.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 593.00 | 52 684.00 | | 45 593.00 |
HK Income tax | -3 067.00 | 233 541.00 | | -3 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 793.00 | 10 787 848.00 | | 9 137 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 914.00 | 11 541 804.00 | | 9 650 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 121.00 | -753 956.00 | | -513 121.00 |
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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 | 3 757 000.00 | | 744 000.00 | 3 757 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | 197 000.00 | 4 304 000.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 000.00 | 3 978 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 431 000.00 | | 744 000.00 | 3 431 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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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 | 1 886 000.00 | 451 000.00 | 58 000.00 | 1 886 000.00 |
PE DEPRECIATION Total including other intangible assets | 121 000.00 | 22 000.00 | | 121 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 000.00 | 429 000.00 | 58 000.00 | 1 765 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 000.00 | | | 274 000.00 |
7C Grand total | 274 000.00 | | | 274 000.00 |
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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 | 524 000.00 | 524 000.00 | | 524 000.00 |
8C Staff and Related Accounts | 163 000.00 | 163 000.00 | | 163 000.00 |
8D Social Security and Other Social Organizations | 282 000.00 | 282 000.00 | | 282 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 146 000.00 | | | 146 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 2 076 000.00 | | | 2 076 000.00 |
VC Group and associates | 82 000.00 | | | 82 000.00 |
VI Group and Associates | 8 813 000.00 | 8 813 000.00 | | 8 813 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 36 000.00 | | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 000.00 | 2 991 000.00 | 146 000.00 | 3 137 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 966 000.00 | 9 966 000.00 | | 9 966 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
