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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 | 76 437.00 | 66 939.00 | 9 497.00 | 76 437.00 |
AN Land | 161 886.00 | 5 724.00 | 156 161.00 | 161 886.00 |
AP Buildings | 1 903 545.00 | 1 028 163.00 | 875 383.00 | 1 903 545.00 |
AR Technical installations, industrial equipment and tools | 657 027.00 | 560 837.00 | 96 190.00 | 657 027.00 |
AT Other tangible assets | 658 784.00 | 394 051.00 | 264 733.00 | 658 784.00 |
BJ TOTAL (I) | 3 457 678.00 | 2 055 714.00 | 1 401 964.00 | 3 457 678.00 |
BL Raw materials, supplies | 1 467 860.00 | | 1 467 860.00 | 1 467 860.00 |
BR Intermediate and finished products | 2 744 917.00 | | 2 744 917.00 | 2 744 917.00 |
BX Customers and related accounts | 3 974 887.00 | | 3 974 887.00 | 3 974 887.00 |
BZ Other receivables | 1 353 693.00 | | 1 353 693.00 | 1 353 693.00 |
CF Cash and cash equivalents | 26 400.00 | | 26 400.00 | 26 400.00 |
CJ TOTAL (II) | 9 567 757.00 | | 9 567 757.00 | 9 567 757.00 |
CO Grand total (0 to V) | 13 025 435.00 | 2 055 714.00 | 10 969 720.00 | 13 025 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 803.00 | 72 315.00 | | 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 130.00 | -353 512.00 | | -438 130.00 |
DL TOTAL (I) | -396 628.00 | -240 497.00 | | -396 628.00 |
DP Provisions for Risks | 139 966.00 | 365 172.00 | | 139 966.00 |
DR TOTAL (IV) | 139 966.00 | 365 172.00 | | 139 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 026.00 | | |
DW Advances and down payments received on current orders | | 847 333.00 | | |
DX Trade payables and related accounts | 2 084 733.00 | 2 039 024.00 | | 2 084 733.00 |
DY Tax and social security liabilities | 998 746.00 | 1 278 342.00 | | 998 746.00 |
DZ Fixed asset liabilities and related accounts | 12 965.00 | 3 859.00 | | 12 965.00 |
EA Other liabilities | 8 129 938.00 | 7 845 160.00 | | 8 129 938.00 |
EC TOTAL (IV) | 11 226 381.00 | 12 015 744.00 | | 11 226 381.00 |
EE Grand total (I to V) | 10 969 720.00 | 12 140 419.00 | | 10 969 720.00 |
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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 | 4 483.00 | | 4 483.00 | 4 483.00 |
FG Production sold - services | 11 732 455.00 | 969 129.00 | 12 701 584.00 | 11 732 455.00 |
FJ Net sales | 11 736 939.00 | 969 129.00 | 12 706 068.00 | 11 736 939.00 |
FM Inventory production | | | 996 187.00 | |
FO Operating subsidies | | | 8 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 206.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 13 937 386.00 | |
FU Purchases of raw materials and other supplies | | | 6 645 785.00 | |
FV Inventory change (raw materials and supplies) | | | -122 667.00 | |
FW Other purchases and external expenses | | | 3 969 386.00 | |
FX Taxes, duties, and similar payments | | | 172 745.00 | |
FY Salaries and Wages | | | 2 279 502.00 | |
FZ Social Security Contributions | | | 1 377 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 851.00 | |
GF Total Operating Expenses (II) | | | 14 585 553.00 | |
GG - OPERATING RESULT (I - II) | | | -648 167.00 | |
GL Other interest and similar income | | | 30 936.00 | |
GP Total financial income (V) | | | 30 936.00 | |
GR Interest and similar expenses | | | 83 236.00 | |
GU Total financial expenses (VI) | | | 83 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 924.00 | | | 128 924.00 |
HB Exceptional income from capital transactions | 5 995.00 | 43 246.00 | | 5 995.00 |
HD Total exceptional income (VII) | 134 919.00 | 43 246.00 | | 134 919.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 602.00 | 43 246.00 | | 134 602.00 |
HK Income tax | -127 734.00 | -121 712.00 | | -127 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 103 241.00 | 11 765 031.00 | | 14 103 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 541 372.00 | 12 118 543.00 | | 14 541 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 130.00 | -353 512.00 | | -438 130.00 |
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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 | 3 425 924.00 | | 31 754.00 | 3 425 924.00 |
I4 DECREASES Grand Total | | | 3 457 678.00 | |
IO DECREASES Total including other intangible assets | | | 76 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 381 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 437.00 | | | 76 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 487.00 | | 31 754.00 | 3 349 487.00 |
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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 | 1 806 342.00 | 249 372.00 | | 1 806 342.00 |
PE DEPRECIATION Total including other intangible assets | 63 379.00 | 3 560.00 | | 63 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 963.00 | 245 812.00 | | 1 742 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 172.00 | | 225 206.00 | 365 172.00 |
7C Grand total | 365 172.00 | | 225 206.00 | 365 172.00 |
UE of which provisions and reversals: - Operating | | | 225 206.00 | |
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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 | 2 084 733.00 | 2 084 733.00 | | 2 084 733.00 |
8C Staff and Related Accounts | 15 277.00 | 15 277.00 | | 15 277.00 |
8D Social Security and Other Social Organizations | 405 574.00 | 405 574.00 | | 405 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 965.00 | 12 965.00 | | 12 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 138.00 | 10 138.00 | | 10 138.00 |
UX Other trade receivables | 3 974 887.00 | | | 3 974 887.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 570 459.00 | | | 570 459.00 |
VC Group and associates | 777 249.00 | | | 777 249.00 |
VI Group and Associates | 8 119 800.00 | 8 119 800.00 | | 8 119 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 328 580.00 | 5 328 580.00 | | 5 328 580.00 |
VW VAT | 577 895.00 | 577 895.00 | | 577 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 226 381.00 | 11 226 381.00 | | 11 226 381.00 |
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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 | 94.00 | | | 94.00 |
