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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 | 138 742.00 | 136 021.00 | 2 720.00 | 138 742.00 |
AR Technical installations, industrial equipment and tools | 2 467 602.00 | 2 248 145.00 | 219 456.00 | 2 467 602.00 |
AT Other tangible assets | 282 457.00 | 237 575.00 | 44 882.00 | 282 457.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BH Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
BJ TOTAL (I) | 2 927 497.00 | 2 621 743.00 | 305 754.00 | 2 927 497.00 |
BL Raw materials, supplies | 126 174.00 | | 126 174.00 | 126 174.00 |
BN Goods in progress | 136 490.00 | | 136 490.00 | 136 490.00 |
BR Intermediate and finished products | 71 426.00 | | 71 426.00 | 71 426.00 |
BX Customers and related accounts | 730 706.00 | | 730 706.00 | 730 706.00 |
BZ Other receivables | 281 721.00 | | 281 721.00 | 281 721.00 |
CF Cash and cash equivalents | 14 442.00 | | 14 442.00 | 14 442.00 |
CH Prepaid expenses | 94 987.00 | | 94 987.00 | 94 987.00 |
CJ TOTAL (II) | 1 455 950.00 | | 1 455 950.00 | 1 455 950.00 |
CO Grand total (0 to V) | 4 383 447.00 | 2 621 743.00 | 1 761 704.00 | 4 383 447.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 350.00 | 77 350.00 | | 77 350.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 716 878.00 | 444 889.00 | | 716 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 380.00 | 351 988.00 | | -301 380.00 |
DK Regulated provisions | 30 143.00 | 46 398.00 | | 30 143.00 |
DL TOTAL (I) | 534 040.00 | 931 677.00 | | 534 040.00 |
DU Loans and Debts from Credit Institutions (3) | 153 007.00 | 73 262.00 | | 153 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 053.00 | 254.00 | | 136 053.00 |
DW Advances and down payments received on current orders | 26 070.00 | 506 700.00 | | 26 070.00 |
DX Trade payables and related accounts | 595 100.00 | 351 043.00 | | 595 100.00 |
DY Tax and social security liabilities | 245 383.00 | 299 239.00 | | 245 383.00 |
EA Other liabilities | 72 048.00 | 76 280.00 | | 72 048.00 |
EC TOTAL (IV) | 1 227 664.00 | 1 306 780.00 | | 1 227 664.00 |
EE Grand total (I to V) | 1 761 704.00 | 2 238 458.00 | | 1 761 704.00 |
EG Accrued income and payables due within one year | 1 059 431.00 | 1 267 033.00 | | 1 059 431.00 |
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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 | 668 446.00 | 3 826 403.00 | 4 494 849.00 | 668 446.00 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 746 446.00 | 3 826 403.00 | 4 572 849.00 | 746 446.00 |
FM Inventory production | | | -10 148.00 | |
FN Capitalized production | | | 16 085.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 581 891.00 | |
FU Purchases of raw materials and other supplies | | | 566 816.00 | |
FV Inventory change (raw materials and supplies) | | | -22 157.00 | |
FW Other purchases and external expenses | | | 2 433 640.00 | |
FX Taxes, duties, and similar payments | | | 68 727.00 | |
FY Salaries and Wages | | | 1 276 296.00 | |
FZ Social Security Contributions | | | 515 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 702.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 4 933 947.00 | |
GG - OPERATING RESULT (I - II) | | | -352 055.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 671.00 | 163 784.00 | | 2 671.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
HD Total exceptional income (VII) | 18 927.00 | 270 040.00 | | 18 927.00 |
HE Exceptional expenses on management operations | 114.00 | 1 234.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 89 738.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 90 972.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 812.00 | 179 067.00 | | 18 812.00 |
HK Income tax | -33 787.00 | 105 623.00 | | -33 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 231.00 | 5 446 741.00 | | 4 601 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902 612.00 | 5 094 752.00 | | 4 902 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 380.00 | 351 988.00 | | -301 380.00 |
HP References: Equipment leasing | 151 027.00 | 180 751.00 | | 151 027.00 |
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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 | 2 842 189.00 | | 92 899.00 | 2 842 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 695.00 | |
I4 DECREASES Grand Total | | 7 590.00 | 2 927 497.00 | |
IO DECREASES Total including other intangible assets | | | 138 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 590.00 | 2 750 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 527.00 | | 215.00 | 138 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 665 667.00 | | 91 984.00 | 2 665 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 995.00 | | 700.00 | 37 995.00 |
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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 | 2 535 630.00 | 93 703.00 | 7 590.00 | 2 535 630.00 |
PE DEPRECIATION Total including other intangible assets | 135 278.00 | 744.00 | | 135 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 353.00 | 92 959.00 | 7 590.00 | 2 400 353.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 595 101.00 | 595 101.00 | | 595 101.00 |
8C Staff and Related Accounts | 91 747.00 | 91 747.00 | | 91 747.00 |
8D Social Security and Other Social Organizations | 144 653.00 | 144 653.00 | | 144 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 048.00 | 72 048.00 | | 72 048.00 |
UT Other financial assets | 15 455.00 | | 15 455.00 | 15 455.00 |
UX Other trade receivables | 730 707.00 | 730 707.00 | | 730 707.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 80 091.00 | 80 091.00 | | 80 091.00 |
VG Loans with a maturity of up to one year at origin | 71 518.00 | 71 518.00 | | 71 518.00 |
VH Loans with a maturity of more than one year at origin | 81 490.00 | 48 535.00 | 32 955.00 | 81 490.00 |
VI Group and Associates | 136 041.00 | 763.00 | 135 278.00 | 136 041.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 384.00 | | | 41 384.00 |
VM Income taxes | 78 154.00 | 78 154.00 | | 78 154.00 |
VP Miscellaneous | 65 928.00 | 65 928.00 | | 65 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 870.00 | 56 870.00 | | 56 870.00 |
VS Prepaid expenses | 94 988.00 | 94 988.00 | | 94 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 871.00 | 1 107 416.00 | 15 455.00 | 1 122 871.00 |
VW VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 594.00 | 1 033 362.00 | 168 233.00 | 1 201 594.00 |
