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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 | 24 745.00 | 7 412.00 | 17 332.00 | 24 745.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AJ Other Intangible Assets | 137 083.00 | 134 667.00 | 2 416.00 | 137 083.00 |
AR Technical installations, industrial equipment and tools | 486 927.00 | 477 407.00 | 9 520.00 | 486 927.00 |
AT Other tangible assets | 574 796.00 | 553 063.00 | 21 732.00 | 574 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 122 111.00 | | 122 111.00 | 122 111.00 |
BJ TOTAL (I) | 1 356 840.00 | 1 181 697.00 | 175 142.00 | 1 356 840.00 |
BL Raw materials, supplies | 1 858 451.00 | 451 775.00 | 1 406 676.00 | 1 858 451.00 |
BN Goods in progress | 125 980.00 | | 125 980.00 | 125 980.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 22 378.00 | | 22 378.00 | 22 378.00 |
BX Customers and related accounts | 4 261 694.00 | 468 182.00 | 3 793 512.00 | 4 261 694.00 |
BZ Other receivables | 537 370.00 | | 537 370.00 | 537 370.00 |
CF Cash and cash equivalents | 1 763 035.00 | | 1 763 035.00 | 1 763 035.00 |
CH Prepaid expenses | 25 324.00 | | 25 324.00 | 25 324.00 |
CJ TOTAL (II) | 8 594 235.00 | 919 957.00 | 7 674 278.00 | 8 594 235.00 |
CO Grand total (0 to V) | 9 951 075.00 | 2 101 655.00 | 7 849 420.00 | 9 951 075.00 |
CR Shares due in more than one year | 333 333.00 | | | 333 333.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 259 670.00 | 1 888 965.00 | | 259 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 205.00 | -1 629 295.00 | | -110 205.00 |
DL TOTAL (I) | 360 664.00 | 470 871.00 | | 360 664.00 |
DP Provisions for Risks | 1 028 134.00 | 990 247.00 | | 1 028 134.00 |
DR TOTAL (IV) | 1 028 134.00 | 990 247.00 | | 1 028 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164.00 | 2 500 942.00 | | 1 164.00 |
DW Advances and down payments received on current orders | 11 887.00 | 99 943.00 | | 11 887.00 |
DX Trade payables and related accounts | 5 900 526.00 | 5 016 385.00 | | 5 900 526.00 |
DY Tax and social security liabilities | 527 936.00 | 597 939.00 | | 527 936.00 |
EA Other liabilities | 19 106.00 | 1 807 796.00 | | 19 106.00 |
EB Prepaid income (2) | | 206 067.00 | | |
EC TOTAL (IV) | 6 460 621.00 | 10 229 074.00 | | 6 460 621.00 |
EE Grand total (I to V) | 7 849 420.00 | 11 690 192.00 | | 7 849 420.00 |
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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 | 3 534 173.00 | 13 068 699.00 | 16 602 872.00 | 3 534 173.00 |
FG Production sold - services | 37 363.00 | 130 251.00 | 167 615.00 | 37 363.00 |
FJ Net sales | 3 571 537.00 | 13 198 950.00 | 16 770 488.00 | 3 571 537.00 |
FM Inventory production | | | -2 686 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 291 032.00 | |
FQ Other income | | | 198 388.00 | |
FR Total operating income (I) | | | 15 573 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 360.00 | |
FV Inventory change (raw materials and supplies) | | | -434 510.00 | |
FW Other purchases and external expenses | | | 10 931 617.00 | |
FX Taxes, duties, and similar payments | | | 174 431.00 | |
FY Salaries and Wages | | | 1 580 920.00 | |
FZ Social Security Contributions | | | 652 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 237.00 | |
GB Operating Expenses - Provisions | | | 9 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 254.00 | |
GE Other Expenses | | | 40 960.00 | |
GF Total Operating Expenses (II) | | | 15 778 162.00 | |
GG - OPERATING RESULT (I - II) | | | -204 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 122 702.00 | |
GU Total financial expenses (VI) | | | 122 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 635.00 | 5 000.00 | | 93 635.00 |
HB Exceptional income from capital transactions | 1 100.00 | 1 600.00 | | 1 100.00 |
HD Total exceptional income (VII) | 94 735.00 | 6 600.00 | | 94 735.00 |
HE Exceptional expenses on management operations | 223.00 | 139 466.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 930.00 | 379.00 | | 930.00 |
HG Exceptional depreciation and provisions | 6 986.00 | 677.00 | | 6 986.00 |
HH Total exceptional expenses (VIII) | 8 140.00 | 140 522.00 | | 8 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 595.00 | -133 922.00 | | 86 595.00 |
HK Income tax | -130 307.00 | -166 071.00 | | -130 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 668 491.00 | 15 538 028.00 | | 15 668 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 778 696.00 | 17 167 323.00 | | 15 778 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 205.00 | -1 629 295.00 | | -110 205.00 |
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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 | 1 457 251.00 | | 50 475.00 | 1 457 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 822.00 | 124 140.00 | |
I4 DECREASES Grand Total | | 150 886.00 | 1 356 840.00 | |
IO DECREASES Total including other intangible assets | | 86 447.00 | 170 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 618.00 | 1 061 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 677.00 | | 27 745.00 | 229 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 828.00 | | 19 514.00 | 1 105 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 746.00 | | 3 217.00 | 121 746.00 |
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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 | 1 270 285.00 | 32 224.00 | 129 958.00 | 1 270 285.00 |
PE DEPRECIATION Total including other intangible assets | 212 932.00 | 15 593.00 | 86 447.00 | 212 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 352.00 | 16 631.00 | 43 512.00 | 1 057 352.00 |
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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 | 990 247.00 | 535 254.00 | 497 367.00 | 990 247.00 |
7C Grand total | 990 247.00 | 535 254.00 | 497 367.00 | 990 247.00 |
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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 | 5 900 526.00 | 5 900 526.00 | | 5 900 526.00 |
8C Staff and Related Accounts | 159 222.00 | 159 222.00 | | 159 222.00 |
8D Social Security and Other Social Organizations | 183 830.00 | 183 830.00 | | 183 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 106.00 | 19 106.00 | | 19 106.00 |
UT Other financial assets | 122 111.00 | | 122 111.00 | 122 111.00 |
UX Other trade receivables | 3 775 300.00 | 3 775 300.00 | | 3 775 300.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 486 395.00 | 486 395.00 | | 486 395.00 |
VB VAT | 33 045.00 | 33 045.00 | | 33 045.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 487 082.00 | 153 749.00 | 333 333.00 | 487 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 745.00 | 79 745.00 | | 79 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 25 325.00 | 25 325.00 | | 25 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 502.00 | 4 491 058.00 | 455 444.00 | 4 946 502.00 |
VW VAT | 105 139.00 | 105 139.00 | | 105 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 734.00 | 6 448 734.00 | | 6 448 734.00 |
