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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 6 412.00 | 6 412.00 | | 6 412.00 |
AR Technical installations, industrial equipment and tools | 2 154 829.00 | 2 015 160.00 | 139 669.00 | 2 154 829.00 |
AT Other tangible assets | 668 031.00 | 586 548.00 | 81 482.00 | 668 031.00 |
AV Fixed assets in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 2 876 638.00 | 2 608 121.00 | 268 516.00 | 2 876 638.00 |
BL Raw materials, supplies | 249 342.00 | 5 462.00 | 243 880.00 | 249 342.00 |
BN Goods in progress | 125 025.00 | 28 312.00 | 96 712.00 | 125 025.00 |
BP Services in progress | 1 130.00 | 1 040.00 | 90.00 | 1 130.00 |
BR Intermediate and finished products | 155 988.00 | 16 246.00 | 139 742.00 | 155 988.00 |
BT Goods | 19 074.00 | 74.00 | 19 000.00 | 19 074.00 |
BX Customers and related accounts | 452 844.00 | | 452 844.00 | 452 844.00 |
BZ Other receivables | 1 194 241.00 | | 1 194 241.00 | 1 194 241.00 |
CF Cash and cash equivalents | 395 072.00 | | 395 072.00 | 395 072.00 |
CH Prepaid expenses | 9 677.00 | | 9 677.00 | 9 677.00 |
CJ TOTAL (II) | 2 602 397.00 | 51 135.00 | 2 551 261.00 | 2 602 397.00 |
CO Grand total (0 to V) | 5 479 035.00 | 2 659 257.00 | 2 819 778.00 | 5 479 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 500.00 | 627 500.00 | | 627 500.00 |
DB Share, merger, contribution premiums, etc. | 204 256.00 | 204 256.00 | | 204 256.00 |
DD Legal reserve (1) | 62 750.00 | 62 750.00 | | 62 750.00 |
DE Statutory or contractual reserves | 249 180.00 | 249 180.00 | | 249 180.00 |
DF Regulated reserves (1) | 42 459.00 | 42 459.00 | | 42 459.00 |
DH Retained earnings | 964 698.00 | 533 995.00 | | 964 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 827.00 | 430 703.00 | | -24 827.00 |
DK Regulated provisions | 9 324.00 | 11 790.00 | | 9 324.00 |
DL TOTAL (I) | 2 135 342.00 | 2 162 635.00 | | 2 135 342.00 |
DQ Provisions for Expenses | 82 588.00 | 72 047.00 | | 82 588.00 |
DR TOTAL (IV) | 82 588.00 | 72 047.00 | | 82 588.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 1 370.00 | | 138.00 |
DW Advances and down payments received on current orders | 8 638.00 | 22 837.00 | | 8 638.00 |
DX Trade payables and related accounts | 314 359.00 | 299 186.00 | | 314 359.00 |
DY Tax and social security liabilities | 162 970.00 | 140 337.00 | | 162 970.00 |
EA Other liabilities | 115 740.00 | 26 955.00 | | 115 740.00 |
EC TOTAL (IV) | 601 847.00 | 490 688.00 | | 601 847.00 |
EE Grand total (I to V) | 2 819 778.00 | 2 725 371.00 | | 2 819 778.00 |
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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 | 160 105.00 | | 160 105.00 | 160 105.00 |
FD Production sold - goods | 3 713 268.00 | 4 007.00 | 3 717 275.00 | 3 713 268.00 |
FG Production sold - services | 20 100.00 | 550.00 | 20 650.00 | 20 100.00 |
FJ Net sales | 3 893 474.00 | 4 557.00 | 3 898 031.00 | 3 893 474.00 |
FM Inventory production | | | -38 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 156.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 3 887 870.00 | |
FS Purchases of goods (including customs duties) | | | 129 796.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 279.00 | |
FV Inventory change (raw materials and supplies) | | | -55 157.00 | |
FW Other purchases and external expenses | | | 928 164.00 | |
FX Taxes, duties, and similar payments | | | 72 621.00 | |
FY Salaries and Wages | | | 673 034.00 | |
FZ Social Security Contributions | | | 232 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 272.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 848 688.00 | |
GG - OPERATING RESULT (I - II) | | | 39 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 171.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 7 262.00 | |
GR Interest and similar expenses | | | 73 565.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 73 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 792.00 | | |
HC Reversals of provisions and transfers of expenses | 2 466.00 | 695.00 | | 2 466.00 |
HD Total exceptional income (VII) | 2 466.00 | 2 501 487.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | | 2 320 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 320 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | 181 487.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 599.00 | 5 353 538.00 | | 3 897 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 426.00 | 4 922 834.00 | | 3 922 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 827.00 | 430 703.00 | | -24 827.00 |
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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 | 2 815 791.00 | | 66 028.00 | 2 815 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 13 415.00 | |
I4 DECREASES Grand Total | | 5 182.00 | 2 876 638.00 | |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 636.00 | 2 831 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 417.00 | | 66 028.00 | 2 770 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 961.00 | | | 13 961.00 |
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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 | 2 467 509.00 | 145 248.00 | 4 636.00 | 2 467 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 096.00 | 145 248.00 | 4 636.00 | 2 461 096.00 |
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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 | 72 047.00 | 13 272.00 | 2 732.00 | 72 047.00 |
7C Grand total | 72 047.00 | 13 272.00 | 2 732.00 | 72 047.00 |
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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 | 314 359.00 | 314 359.00 | | 314 359.00 |
8C Staff and Related Accounts | 61 775.00 | 61 775.00 | | 61 775.00 |
8D Social Security and Other Social Organizations | 60 618.00 | 60 618.00 | | 60 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 740.00 | 115 740.00 | | 115 740.00 |
UT Other financial assets | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 452 844.00 | | | 452 844.00 |
UY Staff and related accounts | 3 158.00 | | | 3 158.00 |
VB VAT | 29 325.00 | | | 29 325.00 |
VC Group and associates | 1 054 396.00 | | | 1 054 396.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 076.00 | 25 076.00 | | 25 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 361.00 | | | 107 361.00 |
VS Prepaid expenses | 9 677.00 | | | 9 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 179.00 | 1 670 179.00 | | 1 670 179.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 209.00 | 593 209.00 | | 593 209.00 |
