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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
AH Goodwill | 21 971.00 | | 21 971.00 | 21 971.00 |
AJ Other Intangible Assets | 80 611.00 | | 80 611.00 | 80 611.00 |
AP Buildings | 9 518.00 | 7 642.00 | 1 876.00 | 9 518.00 |
AR Technical installations, industrial equipment and tools | 1 466 929.00 | 1 066 517.00 | 400 412.00 | 1 466 929.00 |
AT Other tangible assets | 200 455.00 | 156 850.00 | 43 605.00 | 200 455.00 |
BF Loans | 103 228.00 | | 103 228.00 | 103 228.00 |
BH Other financial assets | 179 461.00 | | 179 461.00 | 179 461.00 |
BJ TOTAL (I) | 2 076 676.00 | 1 245 512.00 | 831 164.00 | 2 076 676.00 |
BL Raw materials, supplies | 1 427 348.00 | 121 288.00 | 1 306 060.00 | 1 427 348.00 |
BN Goods in progress | 1 524 283.00 | | 1 524 283.00 | 1 524 283.00 |
BR Intermediate and finished products | 1 090 896.00 | | 1 090 896.00 | 1 090 896.00 |
BV Advances and down payments on orders | 8 063.00 | | 8 063.00 | 8 063.00 |
BX Customers and related accounts | 5 048 919.00 | | 5 048 919.00 | 5 048 919.00 |
BZ Other receivables | 910 717.00 | | 910 717.00 | 910 717.00 |
CF Cash and cash equivalents | 472 878.00 | | 472 878.00 | 472 878.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 10 485 283.00 | 121 288.00 | 10 363 995.00 | 10 485 283.00 |
CO Grand total (0 to V) | 12 561 958.00 | 1 366 800.00 | 11 195 159.00 | 12 561 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 40 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 1 127.00 | | | 1 127.00 |
DH Retained earnings | | -275 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 034.00 | -193 102.00 | | -528 034.00 |
DL TOTAL (I) | 1 047 092.00 | -424 873.00 | | 1 047 092.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 042.00 | 115 000.00 | | 127 042.00 |
DW Advances and down payments received on current orders | 1 244.00 | 1 243.00 | | 1 244.00 |
DX Trade payables and related accounts | 1 438 163.00 | 2 585 290.00 | | 1 438 163.00 |
DY Tax and social security liabilities | 786 859.00 | 852 727.00 | | 786 859.00 |
DZ Fixed asset liabilities and related accounts | 366.00 | | | 366.00 |
EA Other liabilities | 7 794 393.00 | 6 609 512.00 | | 7 794 393.00 |
EC TOTAL (IV) | 10 148 067.00 | 10 163 773.00 | | 10 148 067.00 |
EE Grand total (I to V) | 11 195 159.00 | 9 743 899.00 | | 11 195 159.00 |
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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 | 7 051 371.00 | 293 059.00 | 7 344 430.00 | 7 051 371.00 |
FG Production sold - services | 3 565 545.00 | 208 892.00 | 3 774 437.00 | 3 565 545.00 |
FJ Net sales | 10 616 916.00 | 501 950.00 | 11 118 866.00 | 10 616 916.00 |
FM Inventory production | | | 15 726.00 | |
FN Capitalized production | | | 80 611.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 256.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 11 324 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 761 713.00 | |
FV Inventory change (raw materials and supplies) | | | 207 429.00 | |
FW Other purchases and external expenses | | | 4 936 646.00 | |
FX Taxes, duties, and similar payments | | | 224 411.00 | |
FY Salaries and Wages | | | 3 182 747.00 | |
FZ Social Security Contributions | | | 1 110 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 288.00 | |
GE Other Expenses | | | 45 719.00 | |
GF Total Operating Expenses (II) | | | 11 723 612.00 | |
GG - OPERATING RESULT (I - II) | | | -399 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 872.00 | |
GN Positive exchange differences | | | 26 775.00 | |
GP Total financial income (V) | | | 34 647.00 | |
GR Interest and similar expenses | | | 187 362.00 | |
GS Negative differences of foreign exchange | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 189 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 37 508.00 | | 219.00 |
HB Exceptional income from capital transactions | | 48.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 219.00 | 37 557.00 | | 5 219.00 |
HE Exceptional expenses on management operations | 3 566.00 | 7 972.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | 73 541.00 | 78 299.00 | | 73 541.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 77 107.00 | 91 272.00 | | 77 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 888.00 | -53 714.00 | | -71 888.00 |
HK Income tax | -97 867.00 | | | -97 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 364 102.00 | 12 098 014.00 | | 11 364 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 892 136.00 | 12 291 116.00 | | 11 892 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 034.00 | -193 102.00 | | -528 034.00 |
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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 | 1 940 810.00 | | 222 237.00 | 1 940 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 690.00 | |
I4 DECREASES Grand Total | | 86 370.00 | 2 076 677.00 | |
IO DECREASES Total including other intangible assets | | | 117 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 371.00 | 1 676 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 473.00 | | 80 611.00 | 36 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 506.00 | | 125 767.00 | 1 637 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 831.00 | | 15 859.00 | 266 831.00 |
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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 | 1 198 778.00 | 133 105.00 | 86 371.00 | 1 198 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 511.00 | 2 991.00 | | 11 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 267.00 | 130 114.00 | 86 371.00 | 1 187 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 2 500.00 | 7 500.00 | 5 000.00 |
6N Inventories and work in progress | 81 713.00 | 546 741.00 | 604 316.00 | 81 713.00 |
6T Receivables | 20 775.00 | 32 766.00 | 39 375.00 | 20 775.00 |
7B Total provisions for depreciation | 102 488.00 | 579 507.00 | 643 691.00 | 102 488.00 |
7C Grand total | 107 488.00 | 582 007.00 | 651 191.00 | 107 488.00 |
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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 | 1 438 163.00 | 1 438 163.00 | | 1 438 163.00 |
8C Staff and Related Accounts | 323 202.00 | 323 202.00 | | 323 202.00 |
8D Social Security and Other Social Organizations | 413 823.00 | 364 989.00 | 48 833.00 | 413 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 502.00 | 1 446 502.00 | | 1 446 502.00 |
UP Loans | 103 228.00 | | | 103 228.00 |
UT Other financial assets | 179 461.00 | 179 461.00 | | 179 461.00 |
UY Staff and related accounts | 2 976.00 | | | 2 976.00 |
UZ Social Security, other social security organizations | 11 085.00 | | | 11 085.00 |
VA Doubtful or disputed receivables | 20 776.00 | | | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 12 042.00 | 12 042.00 | | 12 042.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | 115 000.00 | | 115 000.00 |
VI Group and Associates | 6 347 891.00 | 6 347 891.00 | | 6 347 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 036.00 | | | 97 036.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 244 503.00 | 6 244 503.00 | | 6 244 503.00 |
VW VAT | 38 109.00 | 38 109.00 | | 38 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 146 823.00 | 10 146 823.00 | 48 833.00 | 10 146 823.00 |
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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 | 101.00 | | | 101.00 |
