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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 | 214 465.00 | 210 054.00 | 4 411.00 | 214 465.00 |
AN Land | 22 029.00 | 22 029.00 | | 22 029.00 |
AP Buildings | 126 073.00 | 115 086.00 | 10 987.00 | 126 073.00 |
AR Technical installations, industrial equipment and tools | 2 252 069.00 | 1 894 035.00 | 358 034.00 | 2 252 069.00 |
AT Other tangible assets | 273 351.00 | 242 460.00 | 30 890.00 | 273 351.00 |
AX Advances and down payments | 125 400.00 | | 125 400.00 | 125 400.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
BJ TOTAL (I) | 3 032 524.00 | 2 483 665.00 | 548 858.00 | 3 032 524.00 |
BL Raw materials, supplies | 531 049.00 | 10 987.00 | 520 062.00 | 531 049.00 |
BN Goods in progress | 1 739 229.00 | 76 183.00 | 1 663 046.00 | 1 739 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 733 295.00 | 52 128.00 | 1 681 167.00 | 1 733 295.00 |
BZ Other receivables | 540 327.00 | | 540 327.00 | 540 327.00 |
CF Cash and cash equivalents | 510 783.00 | | 510 783.00 | 510 783.00 |
CH Prepaid expenses | 20 397.00 | | 20 397.00 | 20 397.00 |
CJ TOTAL (II) | 5 075 083.00 | 139 298.00 | 4 935 784.00 | 5 075 083.00 |
CO Grand total (0 to V) | 8 107 607.00 | 2 622 964.00 | 5 484 643.00 | 8 107 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 251.00 | 2 251.00 | | 2 251.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 135 499.00 | | |
DG Other reserves | 135 499.00 | | | 135 499.00 |
DH Retained earnings | -446 735.00 | -620 697.00 | | -446 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 646.00 | 173 962.00 | | -849 646.00 |
DL TOTAL (I) | -608 630.00 | 241 016.00 | | -608 630.00 |
DU Loans and Debts from Credit Institutions (3) | 448 732.00 | 28 525.00 | | 448 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550 369.00 | 1 971 145.00 | | 2 550 369.00 |
DW Advances and down payments received on current orders | 143 640.00 | 41 556.00 | | 143 640.00 |
DX Trade payables and related accounts | 1 416 135.00 | 610 553.00 | | 1 416 135.00 |
DY Tax and social security liabilities | 745 965.00 | 508 097.00 | | 745 965.00 |
DZ Fixed asset liabilities and related accounts | 170 002.00 | | | 170 002.00 |
EA Other liabilities | 1 079.00 | 30 309.00 | | 1 079.00 |
EB Prepaid income (2) | 617 350.00 | 72 467.00 | | 617 350.00 |
EC TOTAL (IV) | 6 093 274.00 | 3 262 655.00 | | 6 093 274.00 |
EE Grand total (I to V) | 5 484 643.00 | 3 503 671.00 | | 5 484 643.00 |
EG Accrued income and payables due within one year | 5 748 280.00 | 3 254 917.00 | | 5 748 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 2 329.00 | | 512.00 |
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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 | | | 6 859 178.00 | |
FG Production sold - services | | | 66 623.00 | |
FJ Net sales | | | 6 925 801.00 | |
FM Inventory production | | | 752 084.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 578.00 | |
FQ Other income | | | 20 885.00 | |
FR Total operating income (I) | | | 7 893 349.00 | |
FT Inventory change (goods) | | | -249 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 026 760.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 263 148.00 | |
FX Taxes, duties, and similar payments | | | 168 183.00 | |
FY Salaries and Wages | | | 2 297 864.00 | |
FZ Social Security Contributions | | | 986 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 197.00 | |
GB Operating Expenses - Provisions | | | 126 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 574.00 | |
GF Total Operating Expenses (II) | | | 8 693 278.00 | |
GG - OPERATING RESULT (I - II) | | | -799 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 2 193.00 | |
GR Interest and similar expenses | | | 44 130.00 | |
GU Total financial expenses (VI) | | | 44 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 511.00 | 364.00 | | 14 511.00 |
HB Exceptional income from capital transactions | 20 428.00 | 583.00 | | 20 428.00 |
HD Total exceptional income (VII) | 34 939.00 | 947.00 | | 34 939.00 |
HE Exceptional expenses on management operations | 139 731.00 | | | 139 731.00 |
HF Exceptional expenses on capital transactions | 9 157.00 | | | 9 157.00 |
HH Total exceptional expenses (VIII) | 148 889.00 | | | 148 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 949.00 | 947.00 | | -113 949.00 |
HK Income tax | -106 168.00 | 57 102.00 | | -106 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 930 482.00 | 1 745 642.00 | | 7 930 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 129.00 | 1 571 680.00 | | 8 780 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 646.00 | 173 962.00 | | -849 646.00 |
HP References: Equipment leasing | 23 225.00 | 5 944.00 | | 23 225.00 |
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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 | 2 777 480.00 | 71 197.00 | 365 011.00 | 2 777 480.00 |
PE DEPRECIATION Total including other intangible assets | 208 903.00 | 1 151.00 | | 208 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 576.00 | 70 046.00 | 365 011.00 | 2 568 576.00 |
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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 | 51 892.00 | 87 170.00 | 51 892.00 | 51 892.00 |
6T Receivables | 13 384.00 | 39 014.00 | 270.00 | 13 384.00 |
7B Total provisions for depreciation | 65 276.00 | 126 184.00 | 52 162.00 | 65 276.00 |
7C Grand total | 65 276.00 | 126 184.00 | 52 162.00 | 65 276.00 |
UE of which provisions and reversals: - Operating | | 126 184.00 | 52 162.00 | |
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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 | 60 943.00 | 60 943.00 | | 60 943.00 |
8B Suppliers and Related Accounts | 1 416 135.00 | 1 416 135.00 | | 1 416 135.00 |
8C Staff and Related Accounts | 412 296.00 | 412 296.00 | | 412 296.00 |
8D Social Security and Other Social Organizations | 249 598.00 | 249 598.00 | | 249 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 002.00 | 170 002.00 | | 170 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 719.00 | 144 719.00 | | 144 719.00 |
8L Deferred income | 617 350.00 | 617 350.00 | | 617 350.00 |
UT Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
UX Other trade receivables | 1 670 743.00 | 1 670 743.00 | | 1 670 743.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 62 551.00 | 62 551.00 | | 62 551.00 |
VB VAT | 109 855.00 | 109 855.00 | | 109 855.00 |
VC Group and associates | 401 685.00 | 401 685.00 | | 401 685.00 |
VI Group and Associates | 2 489 425.00 | 2 489 425.00 | | 2 489 425.00 |
VJ Loans taken out during the year | 481 289.00 | | | 481 289.00 |
VK Loans repaid during the year | 59 247.00 | | | 59 247.00 |
VM Income taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
VP Miscellaneous | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 070.00 | 67 070.00 | | 67 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
VS Prepaid expenses | 20 397.00 | 20 397.00 | | 20 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 580.00 | 2 294 020.00 | 18 560.00 | 2 312 580.00 |
VW VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 093 274.00 | 5 748 280.00 | 344 993.00 | 6 093 274.00 |
