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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 | 53 792.00 | 42 543.00 | 11 249.00 | 53 792.00 |
AN Land | 189 479.00 | 90 695.00 | 98 784.00 | 189 479.00 |
AP Buildings | 1 201 197.00 | 776 741.00 | 424 456.00 | 1 201 197.00 |
AR Technical installations, industrial equipment and tools | 1 103 666.00 | 748 734.00 | 354 932.00 | 1 103 666.00 |
AT Other tangible assets | 198 114.00 | 183 367.00 | 14 747.00 | 198 114.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 28 053.00 | | 28 053.00 | 28 053.00 |
BJ TOTAL (I) | 2 774 315.00 | 1 842 079.00 | 932 236.00 | 2 774 315.00 |
BL Raw materials, supplies | 1 106 754.00 | 223 637.00 | 883 117.00 | 1 106 754.00 |
BN Goods in progress | 482 393.00 | | 482 393.00 | 482 393.00 |
BR Intermediate and finished products | 789 768.00 | 164 364.00 | 625 404.00 | 789 768.00 |
BT Goods | 79 560.00 | 26 700.00 | 52 860.00 | 79 560.00 |
BX Customers and related accounts | 5 085 825.00 | 13 438.00 | 5 072 387.00 | 5 085 825.00 |
BZ Other receivables | 373 187.00 | | 373 187.00 | 373 187.00 |
CF Cash and cash equivalents | 479 756.00 | | 479 756.00 | 479 756.00 |
CH Prepaid expenses | 43 989.00 | | 43 989.00 | 43 989.00 |
CJ TOTAL (II) | 8 441 233.00 | 428 139.00 | 8 013 094.00 | 8 441 233.00 |
CN Currency translation adjustments (V) | 5 579.00 | | 5 579.00 | 5 579.00 |
CO Grand total (0 to V) | 11 221 127.00 | 2 270 218.00 | 8 950 909.00 | 11 221 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 727 924.00 | 2 774 529.00 | | 2 727 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 371 727.00 | -46 605.00 | | -2 371 727.00 |
DL TOTAL (I) | 3 656 197.00 | 6 027 924.00 | | 3 656 197.00 |
DP Provisions for Risks | 2 535.00 | 26 924.00 | | 2 535.00 |
DQ Provisions for Expenses | 252 630.00 | 126 010.00 | | 252 630.00 |
DR TOTAL (IV) | 255 165.00 | 152 934.00 | | 255 165.00 |
DU Loans and Debts from Credit Institutions (3) | 19 528.00 | | | 19 528.00 |
DW Advances and down payments received on current orders | 844 021.00 | 534 756.00 | | 844 021.00 |
DX Trade payables and related accounts | 3 111 742.00 | 6 714 325.00 | | 3 111 742.00 |
DY Tax and social security liabilities | 602 277.00 | 710 577.00 | | 602 277.00 |
EA Other liabilities | 458 935.00 | 394 448.00 | | 458 935.00 |
EC TOTAL (IV) | 5 036 503.00 | 8 354 108.00 | | 5 036 503.00 |
ED (V) | 3 044.00 | 5 290.00 | | 3 044.00 |
EE Grand total (I to V) | 8 950 909.00 | 14 540 256.00 | | 8 950 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 976 530.00 | 437.00 | 976 967.00 | 976 530.00 |
FD Production sold - goods | 2 248 032.00 | 9 326 316.00 | 11 574 348.00 | 2 248 032.00 |
FG Production sold - services | 1 018 694.00 | 1 021 246.00 | 2 039 941.00 | 1 018 694.00 |
FJ Net sales | 4 243 256.00 | 10 347 999.00 | 14 591 255.00 | 4 243 256.00 |
FM Inventory production | | | 142 683.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 071.00 | |
FQ Other income | | | 7 643.00 | |
FR Total operating income (I) | | | 15 270 653.00 | |
FS Purchases of goods (including customs duties) | | | 289 953.00 | |
FT Inventory change (goods) | | | 90 674.00 | |
FU Purchases of raw materials and other supplies | | | 9 419 008.00 | |
FV Inventory change (raw materials and supplies) | | | 535 003.00 | |
FW Other purchases and external expenses | | | 2 853 100.00 | |
FX Taxes, duties, and similar payments | | | 137 224.00 | |
FY Salaries and Wages | | | 2 346 751.00 | |
FZ Social Security Contributions | | | 1 043 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 630.00 | |
GE Other Expenses | | | 25 454.00 | |
GF Total Operating Expenses (II) | | | 17 643 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 372 376.00 | |
GN Positive exchange differences | | | 117 243.00 | |
GP Total financial income (V) | | | 117 243.00 | |
GQ Financial allocations to depreciation and provisions | | | -24 389.00 | |
GR Interest and similar expenses | | | 14 272.00 | |
GS Negative differences of foreign exchange | | | 130 122.00 | |
GU Total financial expenses (VI) | | | 120 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 375 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HH Total exceptional expenses (VIII) | | 1 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -1 012.00 | | 78.00 |
HK Income tax | -3 333.00 | -94 062.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 387 974.00 | 21 172 159.00 | | 15 387 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 701.00 | 21 218 765.00 | | 17 759 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 371 727.00 | -46 605.00 | | -2 371 727.00 |
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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 | 2 715 734.00 | | 58 581.00 | 2 715 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 069.00 | |
I4 DECREASES Grand Total | | | 2 774 315.00 | |
IO DECREASES Total including other intangible assets | | | 53 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 692 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 792.00 | | | 53 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661 477.00 | | 30 978.00 | 2 661 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | 27 603.00 | 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 | 1 613 150.00 | 228 929.00 | | 1 613 150.00 |
PE DEPRECIATION Total including other intangible assets | 29 221.00 | 13 322.00 | | 29 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 929.00 | 215 607.00 | | 1 583 929.00 |
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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 | 152 934.00 | 255 165.00 | 152 934.00 | 152 934.00 |
6N Inventories and work in progress | 333 585.00 | 414 701.00 | 333 585.00 | 333 585.00 |
6T Receivables | 18 041.00 | 13 438.00 | 18 041.00 | 18 041.00 |
7B Total provisions for depreciation | 351 626.00 | 428 139.00 | 351 626.00 | 351 626.00 |
7C Grand total | 504 560.00 | 683 304.00 | 504 560.00 | 504 560.00 |
UE of which provisions and reversals: - Operating | | 680 769.00 | 477 636.00 | |
UG - Financial | | 2 535.00 | 26 924.00 | |
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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 | 3 111 742.00 | 3 111 742.00 | | 3 111 742.00 |
8C Staff and Related Accounts | 221 811.00 | 221 811.00 | | 221 811.00 |
8D Social Security and Other Social Organizations | 324 524.00 | 324 524.00 | | 324 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 169.00 | 54 169.00 | | 54 169.00 |
UT Other financial assets | 28 053.00 | 28 053.00 | | 28 053.00 |
UX Other trade receivables | 5 079 609.00 | 5 079 609.00 | | 5 079 609.00 |
UY Staff and related accounts | 53 685.00 | 53 685.00 | | 53 685.00 |
UZ Social Security, other social security organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
VA Doubtful or disputed receivables | 6 216.00 | | 6 216.00 | 6 216.00 |
VB VAT | 90 022.00 | 90 022.00 | | 90 022.00 |
VG Loans with a maturity of up to one year at origin | 19 528.00 | 19 528.00 | | 19 528.00 |
VI Group and Associates | 404 766.00 | 404 766.00 | | 404 766.00 |
VM Income taxes | 161 227.00 | 161 227.00 | | 161 227.00 |
VP Miscellaneous | 34 043.00 | 34 043.00 | | 34 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 542.00 | 55 542.00 | | 55 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 364.00 | 23 364.00 | | 23 364.00 |
VS Prepaid expenses | 43 989.00 | 43 989.00 | | 43 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531 055.00 | 5 524 839.00 | 6 216.00 | 5 531 055.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 482.00 | 4 192 482.00 | | 4 192 482.00 |
