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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 | 177 127.00 | 155 731.00 | 21 396.00 | 177 127.00 |
AN Land | 215 300.00 | | 215 300.00 | 215 300.00 |
AP Buildings | 1 436 700.00 | 625 307.00 | 811 393.00 | 1 436 700.00 |
AR Technical installations, industrial equipment and tools | 2 790 311.00 | 2 486 687.00 | 303 624.00 | 2 790 311.00 |
AT Other tangible assets | 1 109 235.00 | 986 604.00 | 122 630.00 | 1 109 235.00 |
AV Fixed assets in progress | 5 457.00 | | 5 457.00 | 5 457.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 5 734 481.00 | 4 254 330.00 | 1 480 151.00 | 5 734 481.00 |
BL Raw materials, supplies | 784 642.00 | 29 286.00 | 755 356.00 | 784 642.00 |
BN Goods in progress | 40 177.00 | | 40 177.00 | 40 177.00 |
BR Intermediate and finished products | 415 166.00 | 5 339.00 | 409 827.00 | 415 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 479 600.00 | 122 353.00 | 1 357 247.00 | 1 479 600.00 |
BZ Other receivables | 361 052.00 | | 361 052.00 | 361 052.00 |
CF Cash and cash equivalents | 863 631.00 | | 863 631.00 | 863 631.00 |
CH Prepaid expenses | 29 596.00 | | 29 596.00 | 29 596.00 |
CJ TOTAL (II) | 3 973 865.00 | 156 978.00 | 3 816 887.00 | 3 973 865.00 |
CN Currency translation adjustments (V) | 894.00 | | 894.00 | 894.00 |
CO Grand total (0 to V) | 9 709 240.00 | 4 411 307.00 | 5 297 932.00 | 9 709 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 588 100.00 | 4 588 100.00 | | 4 588 100.00 |
DC Revaluation differences | 3 078 963.00 | 3 078 963.00 | | 3 078 963.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 14 672.00 | 14 672.00 | | 14 672.00 |
DH Retained earnings | -3 849 675.00 | -3 657 040.00 | | -3 849 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 283.00 | -192 636.00 | | -331 283.00 |
DL TOTAL (I) | 3 501 549.00 | 3 832 832.00 | | 3 501 549.00 |
DP Provisions for Risks | 1 240.00 | 346.00 | | 1 240.00 |
DR TOTAL (IV) | 1 240.00 | 346.00 | | 1 240.00 |
DX Trade payables and related accounts | 1 440 643.00 | 1 661 353.00 | | 1 440 643.00 |
DY Tax and social security liabilities | 319 002.00 | 461 605.00 | | 319 002.00 |
EA Other liabilities | 35 497.00 | 877 731.00 | | 35 497.00 |
EB Prepaid income (2) | | 75 912.00 | | |
EC TOTAL (IV) | 1 795 143.00 | 3 076 601.00 | | 1 795 143.00 |
EE Grand total (I to V) | 5 297 932.00 | 6 909 779.00 | | 5 297 932.00 |
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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 | 2 007 281.00 | 1 780 682.00 | 3 787 963.00 | 2 007 281.00 |
FG Production sold - services | 421 808.00 | 31 605.00 | 453 413.00 | 421 808.00 |
FJ Net sales | 2 429 089.00 | 1 812 287.00 | 4 241 376.00 | 2 429 089.00 |
FM Inventory production | | | -291 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 545.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 4 104 353.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 877 060.00 | |
FV Inventory change (raw materials and supplies) | | | 91 579.00 | |
FW Other purchases and external expenses | | | 1 093 479.00 | |
FX Taxes, duties, and similar payments | | | 108 206.00 | |
FY Salaries and Wages | | | 605 298.00 | |
FZ Social Security Contributions | | | 247 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 925.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 170 887.00 | |
GG - OPERATING RESULT (I - II) | | | -66 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 894.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GS Negative differences of foreign exchange | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 700.00 | | |
HD Total exceptional income (VII) | 130 000.00 | 22 700.00 | | 130 000.00 |
HE Exceptional expenses on management operations | 262 801.00 | | | 262 801.00 |
HF Exceptional expenses on capital transactions | 126 474.00 | 11 363.00 | | 126 474.00 |
HH Total exceptional expenses (VIII) | 389 275.00 | 11 363.00 | | 389 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 275.00 | 11 337.00 | | -259 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 405.00 | 9 951 078.00 | | 4 234 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 565 688.00 | 10 143 713.00 | | 4 565 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 283.00 | -192 636.00 | | -331 283.00 |
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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 | 5 768 349.00 | | 105 024.00 | 5 768 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 350.00 | |
I4 DECREASES Grand Total | | 138 892.00 | 5 734 481.00 | |
IO DECREASES Total including other intangible assets | | | 177 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 542.00 | 5 557 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 758.00 | | 25 369.00 | 151 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 616 241.00 | | 79 305.00 | 5 616 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 350.00 | 350.00 |
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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 | 4 144 751.00 | 113 105.00 | 3 526.00 | 4 144 751.00 |
PE DEPRECIATION Total including other intangible assets | 149 018.00 | 6 713.00 | | 149 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 733.00 | 106 392.00 | 3 526.00 | 3 995 733.00 |
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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 | 346.00 | 894.00 | | 346.00 |
6N Inventories and work in progress | 138 975.00 | 34 625.00 | 138 975.00 | 138 975.00 |
6T Receivables | 136 084.00 | 300.00 | 14 032.00 | 136 084.00 |
7B Total provisions for depreciation | 275 060.00 | 34 925.00 | 153 007.00 | 275 060.00 |
7C Grand total | 275 406.00 | 35 819.00 | 153 007.00 | 275 406.00 |
UE of which provisions and reversals: - Operating | | 34 925.00 | 153 007.00 | |
UG - Financial | | 894.00 | | |
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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 | 1 440 643.00 | 1 440 643.00 | | 1 440 643.00 |
8C Staff and Related Accounts | 95 344.00 | 95 344.00 | | 95 344.00 |
8D Social Security and Other Social Organizations | 155 487.00 | 155 487.00 | | 155 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 497.00 | 35 497.00 | | 35 497.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 479 600.00 | | | 1 479 600.00 |
VB VAT | 121 542.00 | | | 121 542.00 |
VC Group and associates | 42 052.00 | | | 42 052.00 |
VM Income taxes | 141 959.00 | | | 141 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 677.00 | 43 677.00 | | 43 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 500.00 | | | 55 500.00 |
VS Prepaid expenses | 29 596.00 | | | 29 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 598.00 | 1 870 248.00 | 350.00 | 1 870 598.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 143.00 | 1 795 143.00 | | 1 795 143.00 |
