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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 | 49 196.00 | 37 618.00 | 11 578.00 | 49 196.00 |
AJ Other Intangible Assets | 25 415.00 | | 25 415.00 | 25 415.00 |
AP Buildings | 103 950.00 | 16 254.00 | 87 696.00 | 103 950.00 |
AR Technical installations, industrial equipment and tools | 4 585 692.00 | 3 516 064.00 | 1 069 628.00 | 4 585 692.00 |
AT Other tangible assets | 1 018 196.00 | 731 351.00 | 286 845.00 | 1 018 196.00 |
AV Fixed assets in progress | 60 849.00 | | 60 849.00 | 60 849.00 |
BH Other financial assets | 184 278.00 | | 184 278.00 | 184 278.00 |
BJ TOTAL (I) | 6 027 579.00 | 4 301 289.00 | 1 726 290.00 | 6 027 579.00 |
BL Raw materials, supplies | 466 291.00 | 50 310.00 | 415 980.00 | 466 291.00 |
BN Goods in progress | 1 594 120.00 | 214.00 | 1 593 906.00 | 1 594 120.00 |
BR Intermediate and finished products | 157 142.00 | 10 325.00 | 146 816.00 | 157 142.00 |
BV Advances and down payments on orders | 25 081.00 | | 25 081.00 | 25 081.00 |
BX Customers and related accounts | 1 300 554.00 | | 1 300 554.00 | 1 300 554.00 |
BZ Other receivables | 4 923 946.00 | | 4 923 946.00 | 4 923 946.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 8 527 136.00 | 60 850.00 | 8 466 286.00 | 8 527 136.00 |
CO Grand total (0 to V) | 14 554 716.00 | 4 362 140.00 | 10 192 576.00 | 14 554 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 124 885.00 | 117 216.00 | | 124 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 901.00 | 153 386.00 | | -264 901.00 |
DL TOTAL (I) | 1 859 984.00 | 2 270 602.00 | | 1 859 984.00 |
DP Provisions for Risks | 273 069.00 | 331 192.00 | | 273 069.00 |
DQ Provisions for Expenses | 75 513.00 | 83 592.00 | | 75 513.00 |
DR TOTAL (IV) | 348 582.00 | 414 784.00 | | 348 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 812.00 | 3 451.00 | | 1 480 812.00 |
DW Advances and down payments received on current orders | 819 465.00 | 53 700.00 | | 819 465.00 |
DX Trade payables and related accounts | 5 255 486.00 | 3 944 994.00 | | 5 255 486.00 |
DY Tax and social security liabilities | 428 245.00 | 501 252.00 | | 428 245.00 |
EA Other liabilities | | 199 935.00 | | |
EC TOTAL (IV) | 7 984 010.00 | 4 703 333.00 | | 7 984 010.00 |
EE Grand total (I to V) | 10 192 576.00 | 7 388 719.00 | | 10 192 576.00 |
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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 | 13 464 144.00 | 3 641 012.00 | 17 105 156.00 | 13 464 144.00 |
FG Production sold - services | 49 197.00 | | 49 197.00 | 49 197.00 |
FJ Net sales | 13 513 342.00 | 3 641 012.00 | 17 154 354.00 | 13 513 342.00 |
FM Inventory production | | | 1 450 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 808.00 | |
FQ Other income | | | 3 403 146.00 | |
FR Total operating income (I) | | | 22 266 264.00 | |
FU Purchases of raw materials and other supplies | | | 11 255 178.00 | |
FV Inventory change (raw materials and supplies) | | | 277 796.00 | |
FW Other purchases and external expenses | | | 7 751 629.00 | |
FX Taxes, duties, and similar payments | | | 65 624.00 | |
FY Salaries and Wages | | | 1 866 493.00 | |
FZ Social Security Contributions | | | 675 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 785.00 | |
GE Other Expenses | | | 155 244.00 | |
GF Total Operating Expenses (II) | | | 22 507 535.00 | |
GG - OPERATING RESULT (I - II) | | | -241 270.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 152.00 | | |
HD Total exceptional income (VII) | | 1 152.00 | | |
HE Exceptional expenses on management operations | 21 317.00 | | | 21 317.00 |
HF Exceptional expenses on capital transactions | | 20 779.00 | | |
HH Total exceptional expenses (VIII) | 21 317.00 | 20 779.00 | | 21 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 317.00 | -19 626.00 | | -21 317.00 |
HK Income tax | | 13 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 266 264.00 | 19 199 948.00 | | 22 266 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 531 165.00 | 19 046 561.00 | | 22 531 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 901.00 | 153 386.00 | | -264 901.00 |
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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 | 6 210 085.00 | | 160 371.00 | 6 210 085.00 |
I3 DECREASES Total Financial Fixed Assets | 285 360.00 | | 184 278.00 | 285 360.00 |
I4 DECREASES Grand Total | 342 876.00 | | 6 027 580.00 | 342 876.00 |
IO DECREASES Total including other intangible assets | | | 74 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 516.00 | | 5 768 690.00 | 57 516.00 |
KD ACQUISITIONS Total including other intangible assets | 49 197.00 | | 25 415.00 | 49 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 691 250.00 | | 134 956.00 | 5 691 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 638.00 | | | 469 638.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 466.00 | | | 57 466.00 |
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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 | 3 990 496.00 | 310 794.00 | | 3 990 496.00 |
PE DEPRECIATION Total including other intangible assets | 30 376.00 | 7 243.00 | | 30 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960 120.00 | 303 551.00 | | 3 960 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 414 784.00 | 88 785.00 | 154 987.00 | 414 784.00 |
6N Inventories and work in progress | 102 822.00 | 60 851.00 | 102 822.00 | 102 822.00 |
7B Total provisions for depreciation | 102 822.00 | 60 851.00 | 102 822.00 | 102 822.00 |
7C Grand total | 517 606.00 | 149 636.00 | 257 809.00 | 517 606.00 |
UE of which provisions and reversals: - Operating | | 149 636.00 | 257 809.00 | |
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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 | 5 255 487.00 | 5 255 487.00 | | 5 255 487.00 |
8C Staff and Related Accounts | 262 689.00 | 262 689.00 | | 262 689.00 |
8D Social Security and Other Social Organizations | 91 682.00 | 91 682.00 | | 91 682.00 |
UT Other financial assets | 184 278.00 | 184 278.00 | | 184 278.00 |
UX Other trade receivables | 1 300 555.00 | 1 300 555.00 | | 1 300 555.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
VB VAT | 253 641.00 | 253 641.00 | | 253 641.00 |
VC Group and associates | 4 662 174.00 | 4 662 174.00 | | 4 662 174.00 |
VG Loans with a maturity of up to one year at origin | 1 480 812.00 | 1 480 812.00 | | 1 480 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 874.00 | 73 874.00 | | 73 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468 780.00 | 6 468 780.00 | | 6 468 780.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 164 544.00 | 7 164 544.00 | | 7 164 544.00 |
