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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 | 35 195.00 | 30 529.00 | 4 666.00 | 35 195.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AN Land | 113 383.00 | 94 303.00 | 19 080.00 | 113 383.00 |
AP Buildings | 197 604.00 | 169 636.00 | 27 967.00 | 197 604.00 |
AR Technical installations, industrial equipment and tools | 3 247 933.00 | 2 980 457.00 | 267 476.00 | 3 247 933.00 |
AT Other tangible assets | 496 115.00 | 329 012.00 | 167 103.00 | 496 115.00 |
AV Fixed assets in progress | 297 000.00 | | 297 000.00 | 297 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 132 542.00 | | 132 542.00 | 132 542.00 |
BH Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
BJ TOTAL (I) | 4 774 728.00 | 3 603 936.00 | 1 170 792.00 | 4 774 728.00 |
BL Raw materials, supplies | 1 070 968.00 | | 1 070 968.00 | 1 070 968.00 |
BN Goods in progress | 113 671.00 | | 113 671.00 | 113 671.00 |
BR Intermediate and finished products | 24 587.00 | | 24 587.00 | 24 587.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 22 882.00 | | 22 882.00 | 22 882.00 |
BX Customers and related accounts | 1 122 672.00 | 61 851.00 | 1 060 821.00 | 1 122 672.00 |
BZ Other receivables | 293 386.00 | | 293 386.00 | 293 386.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 536 181.00 | | 1 536 181.00 | 1 536 181.00 |
CH Prepaid expenses | 100 531.00 | | 100 531.00 | 100 531.00 |
CJ TOTAL (II) | 4 484 879.00 | 61 851.00 | 4 423 028.00 | 4 484 879.00 |
CO Grand total (0 to V) | 9 259 607.00 | 3 665 787.00 | 5 593 819.00 | 9 259 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 251 338.00 | 2 205 385.00 | | 2 251 338.00 |
DH Retained earnings | | -74 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 107.00 | 120 231.00 | | -146 107.00 |
DJ Investment subsidies | 7.00 | 5 762.00 | | 7.00 |
DL TOTAL (I) | 3 205 238.00 | 3 357 100.00 | | 3 205 238.00 |
DU Loans and Debts from Credit Institutions (3) | 532 179.00 | 206 519.00 | | 532 179.00 |
DW Advances and down payments received on current orders | 66 711.00 | 83 655.00 | | 66 711.00 |
DX Trade payables and related accounts | 1 096 112.00 | 972 639.00 | | 1 096 112.00 |
DY Tax and social security liabilities | 449 976.00 | 453 389.00 | | 449 976.00 |
DZ Fixed asset liabilities and related accounts | 220 800.00 | | | 220 800.00 |
EA Other liabilities | 22 804.00 | 23 021.00 | | 22 804.00 |
EC TOTAL (IV) | 2 388 582.00 | 1 739 224.00 | | 2 388 582.00 |
EE Grand total (I to V) | 5 593 819.00 | 5 096 324.00 | | 5 593 819.00 |
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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 | | | | |
FD Production sold - goods | 9 729 593.00 | 154 994.00 | 9 884 587.00 | 9 729 593.00 |
FG Production sold - services | 24 541.00 | | 24 541.00 | 24 541.00 |
FJ Net sales | 9 754 134.00 | 154 994.00 | 9 909 128.00 | 9 754 134.00 |
FM Inventory production | | | 41 353.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 692.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 10 116 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 4 233 530.00 | |
FV Inventory change (raw materials and supplies) | | | 2 607.00 | |
FW Other purchases and external expenses | | | 3 034 119.00 | |
FX Taxes, duties, and similar payments | | | 110 335.00 | |
FY Salaries and Wages | | | 1 916 401.00 | |
FZ Social Security Contributions | | | 571 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 077.00 | |
GE Other Expenses | | | 82 020.00 | |
GF Total Operating Expenses (II) | | | 10 232 297.00 | |
GG - OPERATING RESULT (I - II) | | | -116 049.00 | |
GL Other interest and similar income | | | 23 914.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 914.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 956.00 | 75 060.00 | | 19 956.00 |
HB Exceptional income from capital transactions | 14 255.00 | 22 810.00 | | 14 255.00 |
HD Total exceptional income (VII) | 34 211.00 | 97 870.00 | | 34 211.00 |
HE Exceptional expenses on management operations | 91 947.00 | 46 968.00 | | 91 947.00 |
HF Exceptional expenses on capital transactions | 9 276.00 | 17 969.00 | | 9 276.00 |
HH Total exceptional expenses (VIII) | 101 223.00 | 64 936.00 | | 101 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 012.00 | 32 934.00 | | -67 012.00 |
HK Income tax | -15 822.00 | -8 103.00 | | -15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 174 373.00 | 9 878 730.00 | | 10 174 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 320 480.00 | 9 758 499.00 | | 10 320 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 107.00 | 120 231.00 | | -146 107.00 |
HP References: Equipment leasing | 60 619.00 | 61 166.00 | | 60 619.00 |
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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 | 4 259 750.00 | | 549 653.00 | 4 259 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 831.00 | 135 958.00 | |
I4 DECREASES Grand Total | | 34 674.00 | 4 774 728.00 | |
IO DECREASES Total including other intangible assets | | | 286 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 843.00 | 4 352 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 267.00 | | 469.00 | 286 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 805.00 | | 541 072.00 | 3 841 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 678.00 | | 8 112.00 | 131 678.00 |
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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 | 3 386 464.00 | 239 039.00 | 21 567.00 | 3 386 464.00 |
PE DEPRECIATION Total including other intangible assets | 29 140.00 | 1 389.00 | | 29 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357 324.00 | 237 650.00 | 21 567.00 | 3 357 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 677.00 | 41 077.00 | 40 903.00 | 61 677.00 |
7B Total provisions for depreciation | 61 677.00 | 41 077.00 | 40 903.00 | 61 677.00 |
7C Grand total | 61 677.00 | 41 077.00 | 40 903.00 | 61 677.00 |
UE of which provisions and reversals: - Operating | | 41 077.00 | 40 903.00 | |
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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 | 1 096 112.00 | 1 096 112.00 | | 1 096 112.00 |
8C Staff and Related Accounts | 153 031.00 | 153 031.00 | | 153 031.00 |
8D Social Security and Other Social Organizations | 166 649.00 | 166 649.00 | | 166 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 800.00 | 220 800.00 | | 220 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 804.00 | 22 804.00 | | 22 804.00 |
UP Loans | 132 542.00 | | | 132 542.00 |
UT Other financial assets | 2 654.00 | | | 2 654.00 |
UX Other trade receivables | 1 031 591.00 | | | 1 031 591.00 |
UY Staff and related accounts | 3 014.00 | | | 3 014.00 |
UZ Social Security, other social security organizations | 6 115.00 | | | 6 115.00 |
VA Doubtful or disputed receivables | 91 081.00 | | | 91 081.00 |
VB VAT | 46 474.00 | | | 46 474.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 531 213.00 | 150 528.00 | 380 685.00 | 531 213.00 |
VJ Loans taken out during the year | 461 000.00 | | | 461 000.00 |
VK Loans repaid during the year | 136 147.00 | | | 136 147.00 |
VM Income taxes | 110 773.00 | | | 110 773.00 |
VP Miscellaneous | 85 572.00 | | | 85 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 984.00 | 40 984.00 | | 40 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 439.00 | | | 41 439.00 |
VS Prepaid expenses | 100 531.00 | | | 100 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 786.00 | 1 516 590.00 | 135 196.00 | 1 651 786.00 |
VW VAT | 89 312.00 | 89 312.00 | | 89 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 871.00 | 1 941 186.00 | 380 685.00 | 2 321 871.00 |
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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 | 69.00 | | | 69.00 |
