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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 | 407 047.00 | 402 514.00 | 4 532.00 | 407 047.00 |
AP Buildings | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 649 281.00 | 563 101.00 | 86 180.00 | 649 281.00 |
AT Other tangible assets | 345 685.00 | 251 751.00 | 93 934.00 | 345 685.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BH Other financial assets | 31 140.00 | | 31 140.00 | 31 140.00 |
BJ TOTAL (I) | 1 657 836.00 | 1 231 257.00 | 426 579.00 | 1 657 836.00 |
BL Raw materials, supplies | 912 463.00 | 55 975.00 | 856 488.00 | 912 463.00 |
BN Goods in progress | 196 295.00 | | 196 295.00 | 196 295.00 |
BR Intermediate and finished products | 10 608.00 | | 10 608.00 | 10 608.00 |
BX Customers and related accounts | 561 918.00 | | 561 918.00 | 561 918.00 |
BZ Other receivables | 326 464.00 | 50 000.00 | 276 464.00 | 326 464.00 |
CF Cash and cash equivalents | 145 622.00 | | 145 622.00 | 145 622.00 |
CH Prepaid expenses | 35 475.00 | | 35 475.00 | 35 475.00 |
CJ TOTAL (II) | 2 188 846.00 | 105 975.00 | 2 082 871.00 | 2 188 846.00 |
CO Grand total (0 to V) | 3 846 681.00 | 1 337 232.00 | 2 509 450.00 | 3 846 681.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 698.00 | 12 698.00 | | 12 698.00 |
DH Retained earnings | -514 017.00 | -148 915.00 | | -514 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 981.00 | -365 102.00 | | 61 981.00 |
DK Regulated provisions | 36 088.00 | 55 502.00 | | 36 088.00 |
DL TOTAL (I) | 96 750.00 | 54 183.00 | | 96 750.00 |
DP Provisions for Risks | 136 865.00 | 219 377.00 | | 136 865.00 |
DR TOTAL (IV) | 136 865.00 | 219 377.00 | | 136 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878 410.00 | 1 451 081.00 | | 878 410.00 |
DW Advances and down payments received on current orders | 112 000.00 | 17 659.00 | | 112 000.00 |
DX Trade payables and related accounts | 761 369.00 | 870 157.00 | | 761 369.00 |
DY Tax and social security liabilities | 371 371.00 | 483 574.00 | | 371 371.00 |
EA Other liabilities | 152 685.00 | 165 000.00 | | 152 685.00 |
EB Prepaid income (2) | | 44 354.00 | | |
EC TOTAL (IV) | 2 275 835.00 | 3 177 185.00 | | 2 275 835.00 |
EE Grand total (I to V) | 2 509 450.00 | 3 450 745.00 | | 2 509 450.00 |
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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 | 2 980 137.00 | 2 135 337.00 | 5 115 474.00 | 2 980 137.00 |
FG Production sold - services | 12 537.00 | 1 855.00 | 14 392.00 | 12 537.00 |
FJ Net sales | 2 992 674.00 | 2 137 192.00 | 5 129 866.00 | 2 992 674.00 |
FM Inventory production | | | -90 960.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 938.00 | |
FQ Other income | | | 25 728.00 | |
FR Total operating income (I) | | | 5 361 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 975 469.00 | |
FV Inventory change (raw materials and supplies) | | | 180 107.00 | |
FW Other purchases and external expenses | | | 1 015 227.00 | |
FX Taxes, duties, and similar payments | | | 96 114.00 | |
FY Salaries and Wages | | | 1 583 365.00 | |
FZ Social Security Contributions | | | 725 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 865.00 | |
GE Other Expenses | | | 38 324.00 | |
GF Total Operating Expenses (II) | | | 5 903 001.00 | |
GG - OPERATING RESULT (I - II) | | | -541 357.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | 4 800.00 | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 24 654.00 | 38 012.00 | | 24 654.00 |
HD Total exceptional income (VII) | 574 654.00 | 42 812.00 | | 574 654.00 |
HE Exceptional expenses on management operations | 508.00 | 5 355.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 375.00 | 3 355.00 | | 375.00 |
HG Exceptional depreciation and provisions | 5 240.00 | 12 329.00 | | 5 240.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 21 039.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568 531.00 | 21 772.00 | | 568 531.00 |
HK Income tax | -48 200.00 | -85 763.00 | | -48 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 936 493.00 | 6 683 347.00 | | 5 936 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 512.00 | 7 048 449.00 | | 5 874 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 981.00 | -365 102.00 | | 61 981.00 |
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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 | 1 690 080.00 | | 6 917.00 | 1 690 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 733.00 | |
I4 DECREASES Grand Total | | 39 162.00 | 1 657 836.00 | |
IO DECREASES Total including other intangible assets | | | 407 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 162.00 | 1 010 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 047.00 | | | 407 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 301.00 | | 6 917.00 | 1 042 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 733.00 | | | 240 733.00 |
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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 | 1 196 563.00 | 73 480.00 | 38 786.00 | 1 196 563.00 |
PE DEPRECIATION Total including other intangible assets | 391 600.00 | 10 914.00 | | 391 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 963.00 | 62 566.00 | 38 786.00 | 804 963.00 |
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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 | 55 502.00 | 5 240.00 | 24 654.00 | 55 502.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 377.00 | 136 865.00 | 219 377.00 | 219 377.00 |
6N Inventories and work in progress | 60 943.00 | 28 600.00 | 33 568.00 | 60 943.00 |
6T Receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 64 693.00 | 78 600.00 | 37 318.00 | 64 693.00 |
7C Grand total | 339 572.00 | 220 705.00 | 281 349.00 | 339 572.00 |
UE of which provisions and reversals: - Operating | | 215 465.00 | 256 695.00 | |
UJ - Exceptional | | 5 240.00 | 24 654.00 | |
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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 | 153 853.00 | 153 853.00 | | 153 853.00 |
8B Suppliers and Related Accounts | 761 369.00 | 761 369.00 | | 761 369.00 |
8C Staff and Related Accounts | 171 323.00 | 171 323.00 | | 171 323.00 |
8D Social Security and Other Social Organizations | 194 803.00 | 194 803.00 | | 194 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 685.00 | 152 685.00 | | 152 685.00 |
UT Other financial assets | 31 140.00 | 31 140.00 | | 31 140.00 |
UX Other trade receivables | 561 918.00 | | | 561 918.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 532.00 | | | 532.00 |
VB VAT | 37 159.00 | | | 37 159.00 |
VC Group and associates | 117 282.00 | | | 117 282.00 |
VG Loans with a maturity of up to one year at origin | 492 502.00 | 492 502.00 | | 492 502.00 |
VI Group and Associates | 232 055.00 | 232 055.00 | | 232 055.00 |
VM Income taxes | 107 703.00 | | | 107 703.00 |
VP Miscellaneous | 23 589.00 | | | 23 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 198.00 | | | 38 198.00 |
VS Prepaid expenses | 35 475.00 | | | 35 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 998.00 | 954 998.00 | | 954 998.00 |
VW VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 835.00 | 2 163 835.00 | | 2 163 835.00 |
