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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 985.00 | 48 495.00 | 30 489.00 | 78 985.00 |
AN Land | 6 570.00 | | 6 570.00 | 6 570.00 |
AP Buildings | 799 175.00 | 664 918.00 | 134 256.00 | 799 175.00 |
AR Technical installations, industrial equipment and tools | 151 976.00 | 143 616.00 | 8 359.00 | 151 976.00 |
AT Other tangible assets | 81 843.00 | | 81 843.00 | 81 843.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | | | | |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 1 257 287.00 | 857 031.00 | 400 256.00 | 1 257 287.00 |
BL Raw materials, supplies | 308 916.00 | | 308 916.00 | 308 916.00 |
BN Goods in progress | 1 470 002.00 | | 1 470 002.00 | 1 470 002.00 |
BR Intermediate and finished products | 1 146 915.00 | | 1 146 915.00 | 1 146 915.00 |
BV Advances and down payments on orders | 19 887.00 | | 19 887.00 | 19 887.00 |
BX Customers and related accounts | 4 788 124.00 | 24 737.00 | 4 763 387.00 | 4 788 124.00 |
BZ Other receivables | 164 152.00 | 661.00 | 163 491.00 | 164 152.00 |
CF Cash and cash equivalents | 14 218 512.00 | | 14 218 512.00 | 14 218 512.00 |
CH Prepaid expenses | 59 224.00 | | 59 224.00 | 59 224.00 |
CJ TOTAL (II) | 22 175 737.00 | 25 399.00 | 22 150 337.00 | 22 175 737.00 |
CO Grand total (0 to V) | 23 433 024.00 | 882 431.00 | 22 550 592.00 | 23 433 024.00 |
CU Other investments | 136 897.00 | | 136 897.00 | 136 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 409.00 | 63 104.00 | | 63 409.00 |
DD Legal reserve (1) | 10 331.00 | 10 331.00 | | 10 331.00 |
DE Statutory or contractual reserves | 17 366 041.00 | 17 366 041.00 | | 17 366 041.00 |
DH Retained earnings | -441 748.00 | -246 441.00 | | -441 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 283.00 | -195 307.00 | | -175 283.00 |
DL TOTAL (I) | 16 822 750.00 | 16 997 728.00 | | 16 822 750.00 |
DQ Provisions for Expenses | 30 545.00 | 25 723.00 | | 30 545.00 |
DR TOTAL (IV) | 30 545.00 | 25 723.00 | | 30 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 423.00 | 769 443.00 | | 1 024 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 471.00 | 81 773.00 | | 82 471.00 |
DX Trade payables and related accounts | 528 188.00 | 473 198.00 | | 528 188.00 |
DY Tax and social security liabilities | 981 115.00 | 762 039.00 | | 981 115.00 |
EA Other liabilities | 11 620.00 | 709.00 | | 11 620.00 |
EB Prepaid income (2) | 3 069 476.00 | 3 070 664.00 | | 3 069 476.00 |
EC TOTAL (IV) | 5 697 297.00 | 5 157 829.00 | | 5 697 297.00 |
EE Grand total (I to V) | 22 550 592.00 | 22 181 281.00 | | 22 550 592.00 |
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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 | 4 599 643.00 | | 4 599 643.00 | 4 599 643.00 |
FG Production sold - services | 85 688.00 | | 85 688.00 | 85 688.00 |
FJ Net sales | 4 685 332.00 | | 4 685 332.00 | 4 685 332.00 |
FM Inventory production | | | -523 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 4 164 929.00 | |
FW Other purchases and external expenses | | | 3 934 798.00 | |
FX Taxes, duties, and similar payments | | | 29 533.00 | |
FY Salaries and Wages | | | 307 133.00 | |
FZ Social Security Contributions | | | 138 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 297.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 4 440 754.00 | |
GG - OPERATING RESULT (I - II) | | | -275 825.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 112 059.00 | |
GP Total financial income (V) | | | 112 091.00 | |
GR Interest and similar expenses | | | 11 550.00 | |
GU Total financial expenses (VI) | | | 11 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 021.00 | 4 102 357.00 | | 4 277 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 452 304.00 | 4 297 664.00 | | 4 452 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 283.00 | -195 307.00 | | -175 283.00 |
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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 | 1 260 398.00 | | 15.00 | 1 260 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 745.00 | 138 735.00 | |
I4 DECREASES Grand Total | | 3 126.00 | 1 257 287.00 | |
IO DECREASES Total including other intangible assets | | | 78 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 1 039 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 985.00 | | | 78 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 946.00 | | | 1 041 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 466.00 | | 15.00 | 139 466.00 |
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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 | 836 161.00 | 23 251.00 | 2 380.00 | 836 161.00 |
PE DEPRECIATION Total including other intangible assets | 48 371.00 | 124.00 | | 48 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 789.00 | 23 126.00 | 2 380.00 | 787 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 723.00 | 5 297.00 | 475.00 | 25 723.00 |
6T Receivables | 27 085.00 | | 1 686.00 | 27 085.00 |
7B Total provisions for depreciation | 27 085.00 | | 1 686.00 | 27 085.00 |
7C Grand total | 52 808.00 | 5 297.00 | 2 161.00 | 52 808.00 |
UE of which provisions and reversals: - Operating | | 5 297.00 | 2 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
8B Suppliers and Related Accounts | 528 189.00 | 528 189.00 | | 528 189.00 |
8C Staff and Related Accounts | 54 357.00 | 54 357.00 | | 54 357.00 |
8D Social Security and Other Social Organizations | 84 856.00 | 84 856.00 | | 84 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 922.00 | 11 922.00 | | 11 922.00 |
8L Deferred income | 3 069 476.00 | 3 069 476.00 | | 3 069 476.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UZ Social Security, other social security organizations | 1 014.00 | | | 1 014.00 |
VA Doubtful or disputed receivables | 20 933.00 | | | 20 933.00 |
VH Loans with a maturity of more than one year at origin | 1 020 051.00 | 51 329.00 | 141 358.00 | 1 020 051.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VK Loans repaid during the year | 1 154 112.00 | | | 1 154 112.00 |
VP Miscellaneous | 156 772.00 | | | 156 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 901.00 | 841 901.00 | | 841 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 793 444.00 | | | 4 793 444.00 |
VS Prepaid expenses | 59 224.00 | | | 59 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 126.00 | 5 170 126.00 | | 5 170 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 297.00 | 4 728 575.00 | 141 358.00 | 5 697 297.00 |
