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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 95 464.00 | 87 160.00 | 8 304.00 | 95 464.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 835.00 | 1 164.00 | 2 000.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AJ Other Intangible Assets | 4 637.00 | 148.00 | 4 489.00 | 4 637.00 |
AP Buildings | 35 047.00 | 12 998.00 | 22 048.00 | 35 047.00 |
AR Technical installations, industrial equipment and tools | 964 439.00 | 854 991.00 | 109 447.00 | 964 439.00 |
AT Other tangible assets | 591 753.00 | 461 944.00 | 129 809.00 | 591 753.00 |
BH Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 2 649 592.00 | 1 418 077.00 | 1 231 514.00 | 2 649 592.00 |
BL Raw materials, supplies | 440 165.00 | | 440 165.00 | 440 165.00 |
BN Goods in progress | 259 119.00 | | 259 119.00 | 259 119.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 1 427 617.00 | 14 441.00 | 1 413 175.00 | 1 427 617.00 |
BZ Other receivables | 296 675.00 | | 296 675.00 | 296 675.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 92 873.00 | | 92 873.00 | 92 873.00 |
CH Prepaid expenses | 16 939.00 | | 16 939.00 | 16 939.00 |
CJ TOTAL (II) | 2 535 425.00 | 14 441.00 | 2 520 983.00 | 2 535 425.00 |
CO Grand total (0 to V) | 5 185 017.00 | 1 432 519.00 | 3 752 497.00 | 5 185 017.00 |
CR Shares due in more than one year | 17 331.00 | | | 17 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 450.00 | 444 450.00 | | 444 450.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 44 445.00 | 44 445.00 | | 44 445.00 |
DG Other reserves | 1 234 764.00 | 993 188.00 | | 1 234 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 633.00 | 446 022.00 | | -116 633.00 |
DJ Investment subsidies | 21 508.00 | 27 900.00 | | 21 508.00 |
DL TOTAL (I) | 1 640 084.00 | 1 967 556.00 | | 1 640 084.00 |
DQ Provisions for Expenses | 283 759.00 | 279 862.00 | | 283 759.00 |
DR TOTAL (IV) | 283 759.00 | 279 862.00 | | 283 759.00 |
DU Loans and Debts from Credit Institutions (3) | 227 570.00 | 348 421.00 | | 227 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 025.00 | | |
DW Advances and down payments received on current orders | | 23 609.00 | | |
DX Trade payables and related accounts | | 2 320 808.00 | | |
DY Tax and social security liabilities | 1 572 593.00 | 560 731.00 | | 1 572 593.00 |
EA Other liabilities | | 1 490.00 | | |
EB Prepaid income (2) | 28 490.00 | 194 354.00 | | 28 490.00 |
EC TOTAL (IV) | 1 828 654.00 | 3 606 440.00 | | 1 828 654.00 |
EE Grand total (I to V) | 3 752 497.00 | 5 853 859.00 | | 3 752 497.00 |
EG Accrued income and payables due within one year | | 3 422 490.00 | | |
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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 | | | 9 121 677.00 | |
FJ Net sales | | | 9 121 677.00 | |
FM Inventory production | | | 7 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 874.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 173 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 274 102.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 4 093 911.00 | |
FX Taxes, duties, and similar payments | | | 159 977.00 | |
FY Salaries and Wages | | | 1 960 766.00 | |
FZ Social Security Contributions | | | 748 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 339.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 9 397 970.00 | |
GG - OPERATING RESULT (I - II) | | | -224 431.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 563.00 | -8 563.00 | | 8 563.00 |
HB Exceptional income from capital transactions | 7 011.00 | 12 868.00 | | 7 011.00 |
HD Total exceptional income (VII) | 7 011.00 | 21 431.00 | | 7 011.00 |
HE Exceptional expenses on management operations | | 918.00 | | |
HH Total exceptional expenses (VIII) | | 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 011.00 | 20 513.00 | | 7 011.00 |
HJ Employee participation in company results | | 52 853.00 | | |
HK Income tax | -105 146.00 | 10 659.00 | | -105 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 624.00 | 11 268 246.00 | | 9 180 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 297 258.00 | 10 822 223.00 | | 9 297 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 634.00 | 446 023.00 | | -116 634.00 |
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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 | 2 622 698.00 | | 66 510.00 | 2 622 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 114.00 | | 10 021.00 | 89 114.00 |
I3 DECREASES Total Financial Fixed Assets | 25 266.00 | | 56 250.00 | 25 266.00 |
I4 DECREASES Grand Total | 25 266.00 | 14 350.00 | 2 649 592.00 | 25 266.00 |
IN DECREASES Start-up, development, or research expenses | | 3 670.00 | 95 465.00 | |
IO DECREASES Total including other intangible assets | | | 906 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 680.00 | 1 591 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 000.00 | | 4 637.00 | 902 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 137.00 | | 51 783.00 | 1 550 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 447.00 | | 69.00 | 81 447.00 |
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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 | 1 291 681.00 | 140 747.00 | 14 350.00 | 1 291 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 916.00 | 4 915.00 | 3 670.00 | 85 916.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 815.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 597.00 | 135 018.00 | 10 680.00 | 1 205 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 862.00 | 22 339.00 | 18 442.00 | 279 862.00 |
6T Receivables | 11 928.00 | 2 514.00 | | 11 928.00 |
7B Total provisions for depreciation | 11 928.00 | 2 514.00 | | 11 928.00 |
7C Grand total | 291 790.00 | 24 853.00 | 18 442.00 | 291 790.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 853.00 | 18 442.00 | |
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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 | 986 190.00 | 986 190.00 | | 986 190.00 |
8C Staff and Related Accounts | 115 390.00 | 115 390.00 | | 115 390.00 |
8D Social Security and Other Social Organizations | 166 342.00 | 166 342.00 | | 166 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849.00 | 3 849.00 | | 3 849.00 |
8L Deferred income | 28 491.00 | 28 491.00 | | 28 491.00 |
UT Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
UX Other trade receivables | 1 410 287.00 | 1 410 287.00 | | 1 410 287.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
VB VAT | 52 834.00 | 13 739.00 | | 52 834.00 |
VC Group and associates | 220 002.00 | 220 002.00 | | 220 002.00 |
VH Loans with a maturity of more than one year at origin | 227 571.00 | 203 573.00 | 23 998.00 | 227 571.00 |
VI Group and Associates | 202 260.00 | 202 260.00 | | 202 260.00 |
VJ Loans taken out during the year | 41 422.00 | | | 41 422.00 |
VK Loans repaid during the year | 164 008.00 | | | 164 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 781.00 | 47 781.00 | | 47 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
VS Prepaid expenses | 16 940.00 | 16 940.00 | | 16 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 486.00 | 1 725 905.00 | 73 580.00 | 1 799 486.00 |
VW VAT | 50 781.00 | 50 781.00 | | 50 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 655.00 | 1 804 657.00 | 23 998.00 | 1 828 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 72.00 | | 72.00 |
