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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 | 975 400.00 | 832 709.00 | 142 691.00 | 975 400.00 |
AH Goodwill | 1 844 302.00 | | 1 844 302.00 | 1 844 302.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 413 342.00 | 998 284.00 | 415 057.00 | 1 413 342.00 |
AT Other tangible assets | 1 317 937.00 | 1 023 359.00 | 294 578.00 | 1 317 937.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 208.00 | | 3 208.00 | 3 208.00 |
BJ TOTAL (I) | 5 849 881.00 | 2 870 705.00 | 2 979 176.00 | 5 849 881.00 |
BL Raw materials, supplies | 1 824 466.00 | 145 229.00 | 1 679 237.00 | 1 824 466.00 |
BR Intermediate and finished products | 1 546 578.00 | 99 677.00 | 1 446 900.00 | 1 546 578.00 |
BT Goods | 871 256.00 | 17 569.00 | 853 686.00 | 871 256.00 |
BX Customers and related accounts | 3 377 396.00 | 829 706.00 | 2 547 690.00 | 3 377 396.00 |
BZ Other receivables | 363 402.00 | | 363 402.00 | 363 402.00 |
CF Cash and cash equivalents | 417 677.00 | | 417 677.00 | 417 677.00 |
CH Prepaid expenses | 96 329.00 | | 96 329.00 | 96 329.00 |
CJ TOTAL (II) | 8 497 104.00 | 1 092 181.00 | 7 404 923.00 | 8 497 104.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 346 985.00 | 3 962 886.00 | 10 384 099.00 | 14 346 985.00 |
CU Other investments | 242 177.00 | | 242 177.00 | 242 177.00 |
CX Development or Research and Development Expenses | 53 515.00 | 16 352.00 | 37 163.00 | 53 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 309 230.00 | 3 309 230.00 | | 3 309 230.00 |
DB Share, merger, contribution premiums, etc. | 699 024.00 | 699 024.00 | | 699 024.00 |
DD Legal reserve (1) | 330 923.00 | 330 923.00 | | 330 923.00 |
DG Other reserves | 2 550 000.00 | 2 400 000.00 | | 2 550 000.00 |
DH Retained earnings | 214 891.00 | 212 541.00 | | 214 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 888.00 | 284 719.00 | | -164 888.00 |
DL TOTAL (I) | 6 939 179.00 | 7 236 437.00 | | 6 939 179.00 |
DP Provisions for Risks | | 5 244.00 | | |
DR TOTAL (IV) | | 5 244.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 687.00 | | |
DW Advances and down payments received on current orders | 2 144.00 | 24 767.00 | | 2 144.00 |
DX Trade payables and related accounts | 2 144 735.00 | 1 981 962.00 | | 2 144 735.00 |
DY Tax and social security liabilities | 811 063.00 | 766 584.00 | | 811 063.00 |
EA Other liabilities | 486 978.00 | 247 273.00 | | 486 978.00 |
EC TOTAL (IV) | 3 444 919.00 | 3 042 274.00 | | 3 444 919.00 |
ED (V) | | 2 898.00 | | |
EE Grand total (I to V) | 10 384 099.00 | 10 286 852.00 | | 10 384 099.00 |
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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 | 3 153 812.00 | 780 569.00 | 3 934 381.00 | 3 153 812.00 |
FD Production sold - goods | 7 363 439.00 | 1 855 755.00 | 9 219 194.00 | 7 363 439.00 |
FG Production sold - services | 88 153.00 | 16 743.00 | 104 897.00 | 88 153.00 |
FJ Net sales | 10 605 404.00 | 2 653 068.00 | 13 258 472.00 | 10 605 404.00 |
FM Inventory production | | | 172 537.00 | |
FN Capitalized production | | | 6 523.00 | |
FO Operating subsidies | | | 5 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 653.00 | |
FQ Other income | | | 187 690.00 | |
FR Total operating income (I) | | | 14 025 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 531 156.00 | |
FT Inventory change (goods) | | | -138 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 627 486.00 | |
FV Inventory change (raw materials and supplies) | | | -38 414.00 | |
FW Other purchases and external expenses | | | 3 228 774.00 | |
FX Taxes, duties, and similar payments | | | 325 304.00 | |
FY Salaries and Wages | | | 3 065 692.00 | |
FZ Social Security Contributions | | | 1 369 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629 975.00 | |
GE Other Expenses | | | 341 344.00 | |
GF Total Operating Expenses (II) | | | 14 327 590.00 | |
GG - OPERATING RESULT (I - II) | | | -301 616.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 244.00 | |
GN Positive exchange differences | | | 8 491.00 | |
GP Total financial income (V) | | | 13 737.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 512.00 | |
GS Negative differences of foreign exchange | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 22 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 177.00 | 916.00 | | 10 177.00 |
HB Exceptional income from capital transactions | 6 568.00 | | | 6 568.00 |
HD Total exceptional income (VII) | 16 745.00 | 916.00 | | 16 745.00 |
HF Exceptional expenses on capital transactions | 4 720.00 | | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 025.00 | 916.00 | | 12 025.00 |
HK Income tax | -133 629.00 | -25 061.00 | | -133 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 056 457.00 | 14 233 801.00 | | 14 056 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 221 345.00 | 13 949 083.00 | | 14 221 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 888.00 | 284 719.00 | | -164 888.00 |
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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 | 5 666 203.00 | | 335 184.00 | 5 666 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 515.00 | | | 53 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 385.00 | |
I4 DECREASES Grand Total | 5 996.00 | 145 509.00 | 5 849 881.00 | 5 996.00 |
IN DECREASES Start-up, development, or research expenses | | | 53 515.00 | |
IO DECREASES Total including other intangible assets | 5 996.00 | | 2 819 702.00 | 5 996.00 |
IY DECREASES Total Tangible Fixed Assets | | 145 509.00 | 2 731 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782 759.00 | | 42 939.00 | 2 782 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 544.00 | | 292 245.00 | 2 584 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 385.00 | | | 245 385.00 |
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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 | 2 504 957.00 | 384 951.00 | 19 203.00 | 2 504 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 649.00 | 10 703.00 | | 5 649.00 |
PE DEPRECIATION Total including other intangible assets | 707 357.00 | 125 353.00 | | 707 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 952.00 | 248 895.00 | 19 203.00 | 1 791 952.00 |
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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 | 5 244.00 | | 5 244.00 | 5 244.00 |
6N Inventories and work in progress | 390 999.00 | 226 191.00 | 354 715.00 | 390 999.00 |
6T Receivables | 461 179.00 | 403 785.00 | 35 257.00 | 461 179.00 |
6X Other provisions for depreciation | 2 225.00 | | 2 225.00 | 2 225.00 |
7B Total provisions for depreciation | 854 402.00 | 629 975.00 | 392 197.00 | 854 402.00 |
7C Grand total | 859 646.00 | 629 975.00 | 397 440.00 | 859 646.00 |
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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 | 2 144 735.00 | 2 136 043.00 | 8 692.00 | 2 144 735.00 |
8C Staff and Related Accounts | 319 292.00 | 319 292.00 | | 319 292.00 |
8D Social Security and Other Social Organizations | 391 364.00 | 391 364.00 | | 391 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 609.00 | 354 609.00 | | 354 609.00 |
UT Other financial assets | 3 208.00 | | | 3 208.00 |
UX Other trade receivables | 3 377 396.00 | | | 3 377 396.00 |
UY Staff and related accounts | 10 250.00 | | | 10 250.00 |
UZ Social Security, other social security organizations | 11 946.00 | | | 11 946.00 |
VB VAT | 91 463.00 | | | 91 463.00 |
VC Group and associates | 133 629.00 | | | 133 629.00 |
VI Group and Associates | 132 369.00 | 132 369.00 | | 132 369.00 |
VN Other taxes, similar payments | 10 688.00 | | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 451.00 | 10 451.00 | | 10 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 426.00 | | | 105 426.00 |
VS Prepaid expenses | 96 329.00 | | | 96 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 335.00 | 3 815 727.00 | 24 608.00 | 3 840 335.00 |
VW VAT | 89 955.00 | 89 955.00 | | 89 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 775.00 | 3 434 083.00 | 8 692.00 | 3 442 775.00 |
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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 | 74.00 | | | 74.00 |
