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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AN Land | 74 435.00 | 24 040.00 | 50 394.00 | 74 435.00 |
AP Buildings | 57 274.00 | 2 206.00 | 55 068.00 | 57 274.00 |
AR Technical installations, industrial equipment and tools | 2 479 803.00 | 2 007 220.00 | 472 582.00 | 2 479 803.00 |
AT Other tangible assets | 1 855 769.00 | 746 782.00 | 1 108 987.00 | 1 855 769.00 |
AV Fixed assets in progress | 421 828.00 | | 421 828.00 | 421 828.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 4 908 293.00 | 2 781 917.00 | 2 126 375.00 | 4 908 293.00 |
BN Goods in progress | 3 170 529.00 | | 3 170 529.00 | 3 170 529.00 |
BT Goods | 6 807 540.00 | | 6 807 540.00 | 6 807 540.00 |
BV Advances and down payments on orders | 132 250.00 | | 132 250.00 | 132 250.00 |
BX Customers and related accounts | 626 633.00 | 41 658.00 | 584 975.00 | 626 633.00 |
BZ Other receivables | 3 322 882.00 | | 3 322 882.00 | 3 322 882.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 243 729.00 | | 243 729.00 | 243 729.00 |
CH Prepaid expenses | 76 956.00 | | 76 956.00 | 76 956.00 |
CJ TOTAL (II) | 14 395 523.00 | 41 658.00 | 14 353 864.00 | 14 395 523.00 |
CO Grand total (0 to V) | 19 303 816.00 | 2 823 576.00 | 16 480 240.00 | 19 303 816.00 |
CS Evaluated investments - equity method | 15 365.00 | | 15 365.00 | 15 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 2 890 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 23 997.00 | 23 997.00 | | 23 997.00 |
DH Retained earnings | -1 658 762.00 | | | -1 658 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 727.00 | -4 538 762.00 | | -1 210 727.00 |
DJ Investment subsidies | 4 316.00 | 4 502.00 | | 4 316.00 |
DL TOTAL (I) | -2 831 175.00 | -1 620 262.00 | | -2 831 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 891 615.00 | 3 025 573.00 | | 2 891 615.00 |
DW Advances and down payments received on current orders | 1 139 190.00 | 1 847 043.00 | | 1 139 190.00 |
DX Trade payables and related accounts | 5 956 553.00 | 2 559 590.00 | | 5 956 553.00 |
DY Tax and social security liabilities | 469 880.00 | 556 157.00 | | 469 880.00 |
DZ Fixed asset liabilities and related accounts | | 24 531.00 | | |
EA Other liabilities | 8 854 176.00 | 9 396 491.00 | | 8 854 176.00 |
EC TOTAL (IV) | 19 311 415.00 | 17 422 862.00 | | 19 311 415.00 |
EE Grand total (I to V) | 16 480 240.00 | 15 802 600.00 | | 16 480 240.00 |
EG Accrued income and payables due within one year | 15 181 023.00 | 9 177 933.00 | | 15 181 023.00 |
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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 | | | 9 007 247.00 | |
FJ Net sales | | | 9 007 247.00 | |
FM Inventory production | | | -591 547.00 | |
FN Capitalized production | | | 100 350.00 | |
FO Operating subsidies | | | 22 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 136.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 9 664 189.00 | |
FU Purchases of raw materials and other supplies | | | 3 088 501.00 | |
FW Other purchases and external expenses | | | 4 823 603.00 | |
FX Taxes, duties, and similar payments | | | 63 455.00 | |
FY Salaries and Wages | | | 1 810 013.00 | |
FZ Social Security Contributions | | | 603 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 10 877 221.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 24 833.00 | |
GU Total financial expenses (VI) | | | 24 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 946.00 | 114 143.00 | | 39 946.00 |
HH Total exceptional expenses (VIII) | 12 843.00 | 172 379.00 | | 12 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 103.00 | -58 235.00 | | 27 103.00 |
HK Income tax | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 171.00 | 5 459 973.00 | | 9 704 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 898.00 | 9 998 735.00 | | 10 914 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 727.00 | -4 538 762.00 | | -1 210 727.00 |
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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 | 4 337 083.00 | | 1 075 754.00 | 4 337 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 515.00 | |
I4 DECREASES Grand Total | 429 792.00 | 74 752.00 | 4 908 293.00 | 429 792.00 |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 429 792.00 | 74 752.00 | 4 889 111.00 | 429 792.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 651.00 | | 1 063 004.00 | 4 330 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 12 750.00 | 4 765.00 |
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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 | 2 355 855.00 | 488 345.00 | 62 282.00 | 2 355 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354 188.00 | 488 345.00 | 62 282.00 | 2 354 188.00 |
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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 | 5 956 553.00 | 5 956 553.00 | | 5 956 553.00 |
8C Staff and Related Accounts | 180 262.00 | 180 262.00 | | 180 262.00 |
8D Social Security and Other Social Organizations | 198 496.00 | 198 496.00 | | 198 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 993 367.00 | 5 862 975.00 | 4 130 392.00 | 9 993 367.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 576 643.00 | | | 576 643.00 |
UY Staff and related accounts | 5 530.00 | | | 5 530.00 |
VA Doubtful or disputed receivables | 49 990.00 | | | 49 990.00 |
VB VAT | 2 536 216.00 | | | 2 536 216.00 |
VI Group and Associates | 2 891 615.00 | 2 891 615.00 | | 2 891 615.00 |
VK Loans repaid during the year | 13 259.00 | | | 13 259.00 |
VM Income taxes | 277 720.00 | | | 277 720.00 |
VN Other taxes, similar payments | 68 623.00 | | | 68 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 044.00 | | | 567 044.00 |
VS Prepaid expenses | 76 957.00 | | | 76 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 874.00 | 4 158 724.00 | 2 150.00 | 4 160 874.00 |
VW VAT | 80 078.00 | 80 078.00 | | 80 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 311 416.00 | 15 181 024.00 | 4 130 392.00 | 19 311 416.00 |
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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 | 71.00 | | | 71.00 |
