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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 6 051.00 | 228.00 | 5 824.00 | 6 051.00 |
AR Technical installations, industrial equipment and tools | 2 512 408.00 | 1 876 387.00 | 636 022.00 | 2 512 408.00 |
AT Other tangible assets | 169 179.00 | 125 239.00 | 43 940.00 | 169 179.00 |
BH Other financial assets | 50 439.00 | | 50 439.00 | 50 439.00 |
BJ TOTAL (I) | 2 959 506.00 | 2 023 281.00 | 936 225.00 | 2 959 506.00 |
BL Raw materials, supplies | 375 817.00 | | 375 817.00 | 375 817.00 |
BR Intermediate and finished products | 168 907.00 | 140 453.00 | 28 454.00 | 168 907.00 |
BV Advances and down payments on orders | 41 837.00 | | 41 837.00 | 41 837.00 |
BX Customers and related accounts | 1 191 534.00 | 922.00 | 1 190 612.00 | 1 191 534.00 |
BZ Other receivables | 125 324.00 | | 125 324.00 | 125 324.00 |
CF Cash and cash equivalents | 43 043.00 | | 43 043.00 | 43 043.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 1 952 602.00 | 141 375.00 | 1 811 227.00 | 1 952 602.00 |
CN Currency translation adjustments (V) | 3 004.00 | | 3 004.00 | 3 004.00 |
CO Grand total (0 to V) | 4 915 111.00 | 2 164 656.00 | 2 750 455.00 | 4 915 111.00 |
CR Shares due in more than one year | 1 105.00 | | | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -420 039.00 | 244 398.00 | | -420 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 439.00 | -664 437.00 | | 346 439.00 |
DL TOTAL (I) | 531 400.00 | 184 961.00 | | 531 400.00 |
DP Provisions for Risks | 224 482.00 | 72 831.00 | | 224 482.00 |
DR TOTAL (IV) | 224 482.00 | 72 831.00 | | 224 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 1 101.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 605.00 | 1 908 605.00 | | 1 428 605.00 |
DW Advances and down payments received on current orders | 62 533.00 | 38 919.00 | | 62 533.00 |
DX Trade payables and related accounts | 201 314.00 | 308 961.00 | | 201 314.00 |
DY Tax and social security liabilities | 212 312.00 | 201 822.00 | | 212 312.00 |
EA Other liabilities | 88 210.00 | 7 542.00 | | 88 210.00 |
EC TOTAL (IV) | 1 994 243.00 | 2 466 950.00 | | 1 994 243.00 |
ED (V) | 330.00 | | | 330.00 |
EE Grand total (I to V) | 2 750 455.00 | 2 724 742.00 | | 2 750 455.00 |
EG Accrued income and payables due within one year | 503 104.00 | 999 426.00 | | 503 104.00 |
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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 | 1 406 024.00 | 1 263 321.00 | 2 669 345.00 | 1 406 024.00 |
FG Production sold - services | 10 728.00 | 568 382.00 | 579 110.00 | 10 728.00 |
FJ Net sales | 1 416 753.00 | 1 831 703.00 | 3 248 456.00 | 1 416 753.00 |
FM Inventory production | | | -8 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 929.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 263 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 517.00 | |
FV Inventory change (raw materials and supplies) | | | -52 069.00 | |
FW Other purchases and external expenses | | | 941 100.00 | |
FX Taxes, duties, and similar payments | | | 37 887.00 | |
FY Salaries and Wages | | | 713 321.00 | |
FZ Social Security Contributions | | | 297 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 045 276.00 | |
GG - OPERATING RESULT (I - II) | | | -781 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 004.00 | |
GR Interest and similar expenses | | | 62 442.00 | |
GS Negative differences of foreign exchange | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 70 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 544.00 | 135 937.00 | | 16 544.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | 4 864.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 4 864.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 1 353.00 | 4 734.00 | | 1 353.00 |
HF Exceptional expenses on capital transactions | | 6 601.00 | | |
HH Total exceptional expenses (VIII) | 1 353.00 | 11 335.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 647.00 | -6 471.00 | | 1 198 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 933.00 | 3 312 051.00 | | 4 463 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 117 495.00 | 3 976 488.00 | | 4 117 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 439.00 | -664 437.00 | | 346 439.00 |
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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 | 2 960 878.00 | | 20 313.00 | 2 960 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 685.00 | 50 439.00 | |
I4 DECREASES Grand Total | | 21 685.00 | 2 959 506.00 | |
IO DECREASES Total including other intangible assets | | | 221 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 687 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 428.00 | | | 221 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 687 639.00 | | | 2 687 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 811.00 | | 20 313.00 | 51 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | 21 428.00 | | 21 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 831.00 | 153 004.00 | 1 353.00 | 72 831.00 |
6N Inventories and work in progress | 113 323.00 | 33 162.00 | 6 033.00 | 113 323.00 |
6T Receivables | 922.00 | | | 922.00 |
7B Total provisions for depreciation | 114 246.00 | 33 162.00 | 6 033.00 | 114 246.00 |
7C Grand total | 187 077.00 | 186 165.00 | 7 385.00 | 187 077.00 |
UE of which provisions and reversals: - Operating | | 7 385.00 | | |
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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 | 1 428 605.00 | | 1 428 605.00 | 1 428 605.00 |
8B Suppliers and Related Accounts | 201 314.00 | 201 314.00 | | 201 314.00 |
8C Staff and Related Accounts | 73 909.00 | 73 909.00 | | 73 909.00 |
8D Social Security and Other Social Organizations | 124 945.00 | 124 945.00 | | 124 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 210.00 | 88 210.00 | | 88 210.00 |
UT Other financial assets | 50 439.00 | | | 50 439.00 |
UX Other trade receivables | 1 190 429.00 | | | 1 190 429.00 |
VA Doubtful or disputed receivables | 1 105.00 | | | 1 105.00 |
VB VAT | 31 037.00 | | | 31 037.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VM Income taxes | 27 489.00 | | | 27 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 259.00 | 10 259.00 | | 10 259.00 |
VS Prepaid expenses | 6 141.00 | | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 438.00 | 1 321 894.00 | 51 544.00 | 1 373 438.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 709.00 | 503 104.00 | 1 428 605.00 | 1 931 709.00 |
