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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 | 16 074.00 | 16 074.00 | | 16 074.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 129 789.00 | 125 803.00 | 3 986.00 | 129 789.00 |
AR Technical installations, industrial equipment and tools | 1 431 278.00 | 1 402 159.00 | 29 120.00 | 1 431 278.00 |
AT Other tangible assets | 758 025.00 | 721 203.00 | 36 822.00 | 758 025.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 37 037.00 | | 37 037.00 | 37 037.00 |
BJ TOTAL (I) | 2 404 294.00 | 2 265 239.00 | 139 055.00 | 2 404 294.00 |
BL Raw materials, supplies | 105 356.00 | | 105 356.00 | 105 356.00 |
BN Goods in progress | 195 097.00 | 19 397.00 | 175 701.00 | 195 097.00 |
BX Customers and related accounts | 493 016.00 | 1 912.00 | 491 105.00 | 493 016.00 |
BZ Other receivables | 83 146.00 | | 83 146.00 | 83 146.00 |
CF Cash and cash equivalents | 118 975.00 | | 118 975.00 | 118 975.00 |
CH Prepaid expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 1 031 179.00 | 21 309.00 | 1 009 871.00 | 1 031 179.00 |
CO Grand total (0 to V) | 3 435 473.00 | 2 286 547.00 | 1 148 926.00 | 3 435 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 48 116.00 | 48 116.00 | | 48 116.00 |
DD Legal reserve (1) | 15 234.00 | 15 234.00 | | 15 234.00 |
DH Retained earnings | 13 488.00 | -43 653.00 | | 13 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 383.00 | 57 141.00 | | -119 383.00 |
DL TOTAL (I) | 77 455.00 | 196 838.00 | | 77 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | 12 423.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 983.00 | 9.00 | | 128 983.00 |
DW Advances and down payments received on current orders | 4 000.00 | 19 076.00 | | 4 000.00 |
DX Trade payables and related accounts | 418 832.00 | 384 985.00 | | 418 832.00 |
DY Tax and social security liabilities | 137 964.00 | 131 696.00 | | 137 964.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 2 043.00 | | 809.00 |
EA Other liabilities | 371 563.00 | 409 535.00 | | 371 563.00 |
EB Prepaid income (2) | 7 399.00 | 7 122.00 | | 7 399.00 |
EC TOTAL (IV) | 1 071 471.00 | 966 889.00 | | 1 071 471.00 |
EE Grand total (I to V) | 1 148 926.00 | 1 163 727.00 | | 1 148 926.00 |
EG Accrued income and payables due within one year | 969 876.00 | 965 095.00 | | 969 876.00 |
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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 | 2 045 587.00 | 111 863.00 | 2 157 450.00 | 2 045 587.00 |
FG Production sold - services | 24 482.00 | | 24 482.00 | 24 482.00 |
FJ Net sales | 2 070 069.00 | 111 863.00 | 2 181 932.00 | 2 070 069.00 |
FM Inventory production | | | 23 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 214 144.00 | |
FU Purchases of raw materials and other supplies | | | 513 706.00 | |
FV Inventory change (raw materials and supplies) | | | -18 361.00 | |
FW Other purchases and external expenses | | | 986 529.00 | |
FX Taxes, duties, and similar payments | | | 63 757.00 | |
FY Salaries and Wages | | | 524 821.00 | |
FZ Social Security Contributions | | | 203 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 319.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 319 067.00 | |
GG - OPERATING RESULT (I - II) | | | -104 923.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 15 016.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 822.00 | 58.00 | | 8 822.00 |
HA Exceptional income from management transactions | 300.00 | 8 992.00 | | 300.00 |
HB Exceptional income from capital transactions | 33 270.00 | 300.00 | | 33 270.00 |
HD Total exceptional income (VII) | 33 570.00 | 9 292.00 | | 33 570.00 |
HE Exceptional expenses on management operations | 1 830.00 | 9 016.00 | | 1 830.00 |
HF Exceptional expenses on capital transactions | 31 257.00 | 2 864.00 | | 31 257.00 |
HH Total exceptional expenses (VIII) | 33 086.00 | 11 881.00 | | 33 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484.00 | -2 588.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 786.00 | 2 283 722.00 | | 2 247 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 169.00 | 2 226 581.00 | | 2 367 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 383.00 | 57 141.00 | | -119 383.00 |
HP References: Equipment leasing | 17 058.00 | 6 715.00 | | 17 058.00 |
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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 | 2 413 746.00 | | 44 047.00 | 2 413 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 704.00 | 37 113.00 | |
I4 DECREASES Grand Total | | 53 499.00 | 2 404 294.00 | |
IO DECREASES Total including other intangible assets | | | 48 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 795.00 | 2 319 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 088.00 | | | 48 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 212.00 | | 35 675.00 | 2 328 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 445.00 | | 8 372.00 | 37 445.00 |
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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 | 2 240 765.00 | 38 013.00 | 13 539.00 | 2 240 765.00 |
PE DEPRECIATION Total including other intangible assets | 16 074.00 | | | 16 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224 691.00 | 38 013.00 | 13 539.00 | 2 224 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 990.00 | 5 407.00 | | 13 990.00 |
6T Receivables | | 1 912.00 | | |
7B Total provisions for depreciation | 13 990.00 | 7 319.00 | | 13 990.00 |
7C Grand total | 13 990.00 | 7 319.00 | | 13 990.00 |
UE of which provisions and reversals: - Operating | | 7 319.00 | | |
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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 | 128 983.00 | 27 389.00 | 101 594.00 | 128 983.00 |
8B Suppliers and Related Accounts | 418 832.00 | 418 832.00 | | 418 832.00 |
8C Staff and Related Accounts | 46 323.00 | 46 323.00 | | 46 323.00 |
8D Social Security and Other Social Organizations | 49 980.00 | 49 980.00 | | 49 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 563.00 | 371 563.00 | | 371 563.00 |
8L Deferred income | 7 399.00 | 7 399.00 | | 7 399.00 |
UT Other financial assets | 37 037.00 | 18 576.00 | | 37 037.00 |
UX Other trade receivables | 490 722.00 | | | 490 722.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 29 771.00 | | | 29 771.00 |
VA Doubtful or disputed receivables | 2 294.00 | | | 2 294.00 |
VB VAT | 23 043.00 | | | 23 043.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VP Miscellaneous | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 470.00 | 39 470.00 | | 39 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 444.00 | | | 22 444.00 |
VS Prepaid expenses | 35 588.00 | | | 35 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 788.00 | 623 460.00 | 25 328.00 | 648 788.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 470.00 | 965 876.00 | 101 594.00 | 1 067 470.00 |
