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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 417.00 | 50 417.00 | | 50 417.00 |
AF Concessions, Patents and Similar Rights | 24 382.00 | 22 782.00 | 1 600.00 | 24 382.00 |
AH Goodwill | 544 388.00 | 50 155.00 | 494 233.00 | 544 388.00 |
AN Land | 1 377 467.00 | 983 771.00 | 393 696.00 | 1 377 467.00 |
AP Buildings | 320 663.00 | 289 999.00 | 30 664.00 | 320 663.00 |
AR Technical installations, industrial equipment and tools | 3 840 490.00 | 2 216 734.00 | 1 623 756.00 | 3 840 490.00 |
AT Other tangible assets | 198 242.00 | 137 682.00 | 60 560.00 | 198 242.00 |
AV Fixed assets in progress | 522 913.00 | | 522 913.00 | 522 913.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 92 003.00 | | 92 003.00 | 92 003.00 |
BJ TOTAL (I) | 6 998 465.00 | 3 776 540.00 | 3 221 925.00 | 6 998 465.00 |
BL Raw materials, supplies | 478 500.00 | | 478 500.00 | 478 500.00 |
BR Intermediate and finished products | 348 508.00 | | 348 508.00 | 348 508.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 398 423.00 | 540 789.00 | 3 857 634.00 | 4 398 423.00 |
BZ Other receivables | 1 708 583.00 | | 1 708 583.00 | 1 708 583.00 |
CF Cash and cash equivalents | 136 152.00 | | 136 152.00 | 136 152.00 |
CH Prepaid expenses | 187 984.00 | | 187 984.00 | 187 984.00 |
CJ TOTAL (II) | 7 258 150.00 | 540 789.00 | 6 717 361.00 | 7 258 150.00 |
CO Grand total (0 to V) | 14 256 615.00 | 4 317 329.00 | 9 939 287.00 | 14 256 615.00 |
CU Other investments | 27 500.00 | 25 000.00 | 2 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 556 940.00 | 556 940.00 | | 556 940.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -207.00 | -3 868 362.00 | | -207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 511.00 | -303 846.00 | | -316 511.00 |
DL TOTAL (I) | 680 222.00 | -3 175 268.00 | | 680 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 850.00 | | 1 320.00 |
DW Advances and down payments received on current orders | | 9 276.00 | | |
DX Trade payables and related accounts | 3 900 039.00 | 4 275 590.00 | | 3 900 039.00 |
DY Tax and social security liabilities | 1 047 784.00 | 1 052 957.00 | | 1 047 784.00 |
DZ Fixed asset liabilities and related accounts | 289 014.00 | 1 208 065.00 | | 289 014.00 |
EA Other liabilities | 4 019 559.00 | 7 367 917.00 | | 4 019 559.00 |
EB Prepaid income (2) | 1 350.00 | 14 869.00 | | 1 350.00 |
EC TOTAL (IV) | 9 259 065.00 | 13 929 524.00 | | 9 259 065.00 |
EE Grand total (I to V) | 9 939 287.00 | 10 754 256.00 | | 9 939 287.00 |
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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 | 11 296 560.00 | 37 302.00 | 11 333 861.00 | 11 296 560.00 |
FD Production sold - goods | 4 505 724.00 | 152 071.00 | 4 657 795.00 | 4 505 724.00 |
FG Production sold - services | 2 279 976.00 | | 2 279 976.00 | 2 279 976.00 |
FJ Net sales | 18 082 260.00 | 189 373.00 | 18 271 633.00 | 18 082 260.00 |
FM Inventory production | | | -78 503.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 898.00 | |
FQ Other income | | | 510 131.00 | |
FR Total operating income (I) | | | 18 859 726.00 | |
FS Purchases of goods (including customs duties) | | | 6 232 549.00 | |
FU Purchases of raw materials and other supplies | | | 938 191.00 | |
FV Inventory change (raw materials and supplies) | | | 330 609.00 | |
FW Other purchases and external expenses | | | 8 534 187.00 | |
FX Taxes, duties, and similar payments | | | 128 598.00 | |
FY Salaries and Wages | | | 1 441 149.00 | |
FZ Social Security Contributions | | | 713 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 169.00 | |
GE Other Expenses | | | 152 680.00 | |
GF Total Operating Expenses (II) | | | 18 991 998.00 | |
GG - OPERATING RESULT (I - II) | | | -132 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 483.00 | |
GP Total financial income (V) | | | 34 556.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 170 431.00 | |
GU Total financial expenses (VI) | | | 170 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 375.00 | 223 177.00 | | 66 375.00 |
HC Reversals of provisions and transfers of expenses | 349 000.00 | | | 349 000.00 |
HD Total exceptional income (VII) | 415 375.00 | 223 177.00 | | 415 375.00 |
HE Exceptional expenses on management operations | 55 802.00 | 144.00 | | 55 802.00 |
HF Exceptional expenses on capital transactions | 407 936.00 | 421 865.00 | | 407 936.00 |
HH Total exceptional expenses (VIII) | 463 738.00 | 422 009.00 | | 463 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 363.00 | -198 832.00 | | -48 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 309 657.00 | 19 498 714.00 | | 19 309 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 626 167.00 | 19 802 559.00 | | 19 626 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 511.00 | -303 846.00 | | -316 511.00 |
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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 | 7 642 474.00 | | 1 162 600.00 | 7 642 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 417.00 | | | 50 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 612.00 | 119 503.00 | |
I4 DECREASES Grand Total | | 1 806 611.00 | 6 998 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 417.00 | |
IO DECREASES Total including other intangible assets | | | 568 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768 999.00 | 6 259 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 369.00 | | 2 400.00 | 566 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 872 064.00 | | 1 156 709.00 | 6 872 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 624.00 | | 3 491.00 | 153 624.00 |
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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 | 3 258 619.00 | 507 877.00 | 319 778.00 | 3 258 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 417.00 | | | 50 417.00 |
PE DEPRECIATION Total including other intangible assets | 21 982.00 | 800.00 | | 21 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 220.00 | 507 077.00 | 319 778.00 | 3 186 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 155.00 | | | 50 155.00 |
6E on fixed assets – tangible | 325 050.00 | | 70 382.00 | 325 050.00 |
6T Receivables | 548 960.00 | 12 169.00 | 20 341.00 | 548 960.00 |
7B Total provisions for depreciation | 983 648.00 | 12 169.00 | 125 206.00 | 983 648.00 |
7C Grand total | 983 648.00 | 12 169.00 | 125 206.00 | 983 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 169.00 | 90 723.00 | |
UG - Financial | | | 34 483.00 | |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8B Suppliers and Related Accounts | 3 900 039.00 | 3 900 039.00 | | 3 900 039.00 |
8C Staff and Related Accounts | 394 684.00 | 394 684.00 | | 394 684.00 |
8D Social Security and Other Social Organizations | 277 352.00 | 277 352.00 | | 277 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 014.00 | 289 014.00 | | 289 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 704.00 | 153 704.00 | | 153 704.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 92 003.00 | 92 003.00 | | 92 003.00 |
UX Other trade receivables | 3 797 799.00 | | | 3 797 799.00 |
UY Staff and related accounts | 13 353.00 | | | 13 353.00 |
UZ Social Security, other social security organizations | 5 377.00 | | | 5 377.00 |
VA Doubtful or disputed receivables | 600 624.00 | | | 600 624.00 |
VB VAT | 611 286.00 | | | 611 286.00 |
VI Group and Associates | 3 865 855.00 | 3 865 855.00 | | 3 865 855.00 |
VM Income taxes | 149 364.00 | | | 149 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 947.00 | 48 947.00 | | 48 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 203.00 | | | 929 203.00 |
VS Prepaid expenses | 187 984.00 | | | 187 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386 993.00 | 6 386 993.00 | | 6 386 993.00 |
VW VAT | 326 801.00 | 326 801.00 | | 326 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259 066.00 | 9 259 066.00 | | 9 259 066.00 |
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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 | 45.00 | | | 45.00 |
