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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 | 38 930.00 | 31 709.00 | 7 221.00 | 38 930.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AN Land | 677 508.00 | 451 576.00 | 225 932.00 | 677 508.00 |
AP Buildings | 233 915.00 | 228 966.00 | 4 950.00 | 233 915.00 |
AR Technical installations, industrial equipment and tools | 2 988 315.00 | 2 581 845.00 | 406 469.00 | 2 988 315.00 |
AT Other tangible assets | 1 640 990.00 | 1 524 178.00 | 116 812.00 | 1 640 990.00 |
AV Fixed assets in progress | 62 249.00 | | 62 249.00 | 62 249.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 6 569 518.00 | 5 642 303.00 | 927 215.00 | 6 569 518.00 |
BL Raw materials, supplies | 199 552.00 | | 199 552.00 | 199 552.00 |
BR Intermediate and finished products | 1 433 077.00 | | 1 433 077.00 | 1 433 077.00 |
BT Goods | 985 501.00 | | 985 501.00 | 985 501.00 |
BV Advances and down payments on orders | 59 098.00 | | 59 098.00 | 59 098.00 |
BX Customers and related accounts | 1 567 955.00 | 238 022.00 | 1 329 933.00 | 1 567 955.00 |
BZ Other receivables | 268 823.00 | | 268 823.00 | 268 823.00 |
CF Cash and cash equivalents | 59 566.00 | | 59 566.00 | 59 566.00 |
CH Prepaid expenses | 33 996.00 | | 33 996.00 | 33 996.00 |
CJ TOTAL (II) | 4 607 569.00 | 238 022.00 | 4 369 547.00 | 4 607 569.00 |
CO Grand total (0 to V) | 11 177 087.00 | 5 880 326.00 | 5 296 761.00 | 11 177 087.00 |
CX Development or Research and Development Expenses | 905 105.00 | 824 030.00 | 81 075.00 | 905 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 50 000.00 | | 327 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 2 288 973.00 | | |
DH Retained earnings | 197.00 | -2 370 794.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 418.00 | -290 482.00 | | -155 418.00 |
DL TOTAL (I) | 177 279.00 | -317 303.00 | | 177 279.00 |
DP Provisions for Risks | 33 360.00 | 100 492.00 | | 33 360.00 |
DQ Provisions for Expenses | 1 106 274.00 | 1 106 274.00 | | 1 106 274.00 |
DR TOTAL (IV) | 1 139 634.00 | 1 206 766.00 | | 1 139 634.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 119 840.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 093.00 | 3 102 909.00 | | 2 088 093.00 |
DX Trade payables and related accounts | 1 212 608.00 | 1 292 298.00 | | 1 212 608.00 |
DY Tax and social security liabilities | 285 909.00 | 254 035.00 | | 285 909.00 |
DZ Fixed asset liabilities and related accounts | 375 653.00 | 11 312.00 | | 375 653.00 |
EA Other liabilities | 17 050.00 | 8 075.00 | | 17 050.00 |
EC TOTAL (IV) | 3 979 848.00 | 4 788 469.00 | | 3 979 848.00 |
EE Grand total (I to V) | 5 296 761.00 | 5 677 932.00 | | 5 296 761.00 |
EG Accrued income and payables due within one year | 3 979 848.00 | 4 788 469.00 | | 3 979 848.00 |
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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 | | | 2 682 976.00 | |
FD Production sold - goods | | | 4 612 677.00 | |
FG Production sold - services | | | 548 217.00 | |
FJ Net sales | | | 7 843 871.00 | |
FM Inventory production | | | -678 328.00 | |
FO Operating subsidies | | | 1 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 522.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 7 341 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 795.00 | |
FT Inventory change (goods) | | | -126 814.00 | |
FU Purchases of raw materials and other supplies | | | 323 973.00 | |
FV Inventory change (raw materials and supplies) | | | -76 875.00 | |
FW Other purchases and external expenses | | | 3 680 252.00 | |
FX Taxes, duties, and similar payments | | | 161 751.00 | |
FY Salaries and Wages | | | 825 729.00 | |
FZ Social Security Contributions | | | 280 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 731.00 | |
GE Other Expenses | | | 185 243.00 | |
GF Total Operating Expenses (II) | | | 7 508 929.00 | |
GG - OPERATING RESULT (I - II) | | | -167 252.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 45 134.00 | |
GU Total financial expenses (VI) | | | 45 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 864.00 | 98 836.00 | | 104 864.00 |
A4 Equity method investments | 224.00 | 6 358.00 | | 224.00 |
HA Exceptional income from management transactions | 8 263.00 | 1 049.00 | | 8 263.00 |
HB Exceptional income from capital transactions | 65 967.00 | 96 500.00 | | 65 967.00 |
HD Total exceptional income (VII) | 74 229.00 | 97 549.00 | | 74 229.00 |
HE Exceptional expenses on management operations | 14 000.00 | 14 625.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 42 073.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 15 512.00 | 56 698.00 | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 717.00 | 40 852.00 | | 58 717.00 |
HJ Employee participation in company results | 3 596.00 | 963.00 | | 3 596.00 |
HK Income tax | -1 284.00 | -600.00 | | -1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 416 469.00 | 7 051 834.00 | | 7 416 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 887.00 | 7 342 317.00 | | 7 571 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 418.00 | -290 482.00 | | -155 418.00 |
HP References: Equipment leasing | 264 403.00 | 346 561.00 | | 264 403.00 |
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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 | 6 767 696.00 | | 91 878.00 | 6 767 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 905 105.00 | | | 905 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 762.00 | |
I4 DECREASES Grand Total | | 290 056.00 | 6 569 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 905 105.00 | |
IO DECREASES Total including other intangible assets | | | 41 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 056.00 | 5 602 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 674.00 | | | 41 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 801 261.00 | | 91 772.00 | 5 801 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 656.00 | | 106.00 | 19 656.00 |
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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 | 5 514 322.00 | 412 581.00 | 284 599.00 | 5 514 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 726 624.00 | 97 406.00 | | 726 624.00 |
PE DEPRECIATION Total including other intangible assets | 29 823.00 | 1 885.00 | | 29 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757 874.00 | 313 289.00 | 284 599.00 | 4 757 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 206 766.00 | | 67 132.00 | 1 206 766.00 |
6T Receivables | 219 817.00 | 20 731.00 | 2 526.00 | 219 817.00 |
7B Total provisions for depreciation | 219 817.00 | 20 731.00 | 2 526.00 | 219 817.00 |
7C Grand total | 1 426 583.00 | 20 731.00 | 69 658.00 | 1 426 583.00 |
UE of which provisions and reversals: - Operating | | 20 731.00 | 69 658.00 | |
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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 | 1 212 608.00 | 1 212 608.00 | | 1 212 608.00 |
8C Staff and Related Accounts | 123 302.00 | 123 302.00 | | 123 302.00 |
8D Social Security and Other Social Organizations | 137 962.00 | 137 962.00 | | 137 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 653.00 | 375 653.00 | | 375 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UT Other financial assets | 15 062.00 | 15 062.00 | | 15 062.00 |
UX Other trade receivables | 1 282 930.00 | 1 282 930.00 | | 1 282 930.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 285 025.00 | 285 025.00 | | 285 025.00 |
VB VAT | 110 242.00 | 110 242.00 | | 110 242.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 2 088 093.00 | 2 088 093.00 | | 2 088 093.00 |
VM Income taxes | 137 449.00 | 137 449.00 | | 137 449.00 |
VP Miscellaneous | 2 377.00 | 2 377.00 | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 532.00 | 23 532.00 | | 23 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 665.00 | 18 665.00 | | 18 665.00 |
VS Prepaid expenses | 33 996.00 | 33 996.00 | | 33 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 885 837.00 | 1 885 837.00 | | 1 885 837.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 848.00 | 3 979 848.00 | | 3 979 848.00 |
