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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 288 158.00 | 285 021.00 | 3 136.00 | 288 158.00 |
AN Land | 243 569.00 | 47 094.00 | 196 474.00 | 243 569.00 |
AP Buildings | 2 589 045.00 | 2 005 211.00 | 583 834.00 | 2 589 045.00 |
AR Technical installations, industrial equipment and tools | 5 991 385.00 | 5 562 823.00 | 428 561.00 | 5 991 385.00 |
AT Other tangible assets | 238 584.00 | 230 398.00 | 8 186.00 | 238 584.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
AX Advances and down payments | | | | |
BF Loans | 48 132.00 | | 48 132.00 | 48 132.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 9 645 185.00 | 8 342 500.00 | 1 302 685.00 | 9 645 185.00 |
BL Raw materials, supplies | 1 222 112.00 | 199 484.00 | 1 022 627.00 | 1 222 112.00 |
BN Goods in progress | 62 190.00 | 1 453.00 | 60 736.00 | 62 190.00 |
BR Intermediate and finished products | 324 139.00 | 38 267.00 | 285 871.00 | 324 139.00 |
BT Goods | 7 011.00 | 1 125.00 | 5 885.00 | 7 011.00 |
BV Advances and down payments on orders | 112 779.00 | | 112 779.00 | 112 779.00 |
BX Customers and related accounts | 444 929.00 | | 444 929.00 | 444 929.00 |
BZ Other receivables | 857 935.00 | | 857 935.00 | 857 935.00 |
CF Cash and cash equivalents | 377 369.00 | | 377 369.00 | 377 369.00 |
CH Prepaid expenses | 61 586.00 | | 61 586.00 | 61 586.00 |
CJ TOTAL (II) | 3 470 051.00 | 240 331.00 | 3 229 720.00 | 3 470 051.00 |
CO Grand total (0 to V) | 13 115 237.00 | 8 582 831.00 | 4 532 405.00 | 13 115 237.00 |
CX Development or Research and Development Expenses | 206 250.00 | 206 250.00 | | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 737 419.00 | 737 419.00 | | 737 419.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 151.00 | | | 474 151.00 |
DH Retained earnings | | -116 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 098.00 | 591 141.00 | | -68 098.00 |
DJ Investment subsidies | 4 936.00 | 6 434.00 | | 4 936.00 |
DL TOTAL (I) | 2 028 408.00 | 2 098 006.00 | | 2 028 408.00 |
DP Provisions for Risks | 1 448.00 | 51 763.00 | | 1 448.00 |
DQ Provisions for Expenses | 487 268.00 | 453 557.00 | | 487 268.00 |
DR TOTAL (IV) | 488 716.00 | 505 320.00 | | 488 716.00 |
DU Loans and Debts from Credit Institutions (3) | 135 361.00 | 197 246.00 | | 135 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 46 805.00 | 31 856.00 | | 46 805.00 |
DX Trade payables and related accounts | 645 485.00 | 1 018 664.00 | | 645 485.00 |
DY Tax and social security liabilities | 817 777.00 | 574 616.00 | | 817 777.00 |
DZ Fixed asset liabilities and related accounts | 73 064.00 | 1 390.00 | | 73 064.00 |
EA Other liabilities | 454.00 | 45 916.00 | | 454.00 |
EB Prepaid income (2) | 96 333.00 | | | 96 333.00 |
EC TOTAL (IV) | 2 015 281.00 | 2 269 691.00 | | 2 015 281.00 |
EE Grand total (I to V) | 4 532 405.00 | 4 873 018.00 | | 4 532 405.00 |
EG Accrued income and payables due within one year | 1 895 975.00 | 1 904 424.00 | | 1 895 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | 896.00 | | 1 701.00 |
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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 | 165 135.00 | 1 134 645.00 | 1 299 781.00 | 165 135.00 |
FD Production sold - goods | 2 631 057.00 | 6 229 869.00 | 8 860 927.00 | 2 631 057.00 |
FG Production sold - services | 19 398.00 | -9 530.00 | 9 868.00 | 19 398.00 |
FJ Net sales | 2 815 591.00 | 7 354 984.00 | 10 170 576.00 | 2 815 591.00 |
FM Inventory production | | | -35 111.00 | |
FO Operating subsidies | | | 2 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 027.00 | |
FQ Other income | | | -197.00 | |
FR Total operating income (I) | | | 10 173 724.00 | |
FS Purchases of goods (including customs duties) | | | 887 048.00 | |
FT Inventory change (goods) | | | 28 803.00 | |
FU Purchases of raw materials and other supplies | | | 3 924 164.00 | |
FV Inventory change (raw materials and supplies) | | | -190 068.00 | |
FW Other purchases and external expenses | | | 1 804 092.00 | |
FX Taxes, duties, and similar payments | | | 234 804.00 | |
FY Salaries and Wages | | | 2 241 907.00 | |
FZ Social Security Contributions | | | 950 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 710.00 | |
GE Other Expenses | | | 9 261.00 | |
GF Total Operating Expenses (II) | | | 10 170 222.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 702.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GS Negative differences of foreign exchange | | | 842.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 659.00 | 19 553.00 | | 4 659.00 |
HA Exceptional income from management transactions | 2 763.00 | 1 733.00 | | 2 763.00 |
HB Exceptional income from capital transactions | 2 198.00 | 8 859.00 | | 2 198.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 962.00 | 10 593.00 | | 54 962.00 |
HE Exceptional expenses on management operations | 161 986.00 | | | 161 986.00 |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 161 986.00 | 200 000.00 | | 161 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 023.00 | -189 406.00 | | -107 023.00 |
HK Income tax | -46 321.00 | -185 075.00 | | -46 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229 393.00 | 10 641 307.00 | | 10 229 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 297 492.00 | 10 050 166.00 | | 10 297 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 098.00 | 591 141.00 | | -68 098.00 |
HP References: Equipment leasing | 184 278.00 | 138 444.00 | | 184 278.00 |
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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 | 9 342 785.00 | | 313 866.00 | 9 342 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 950.00 | | | 211 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 991.00 | |
I4 DECREASES Grand Total | 11 666.00 | | 9 645 185.00 | 11 666.00 |
IN DECREASES Start-up, development, or research expenses | | | 211 950.00 | |
IO DECREASES Total including other intangible assets | | | 288 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 666.00 | | 9 095 084.00 | 11 666.00 |
KD ACQUISITIONS Total including other intangible assets | 288 158.00 | | | 288 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 797 655.00 | | 308 896.00 | 8 797 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 021.00 | | 4 970.00 | 45 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 505 320.00 | 33 711.00 | 50 315.00 | 505 320.00 |
6N Inventories and work in progress | 263 181.00 | 8 202.00 | 31 052.00 | 263 181.00 |
7B Total provisions for depreciation | 263 181.00 | 8 202.00 | 31 052.00 | 263 181.00 |
7C Grand total | 768 502.00 | 41 913.00 | 81 367.00 | 768 502.00 |
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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 | 645 485.00 | 645 485.00 | | 645 485.00 |
8D Social Security and Other Social Organizations | 817 775.00 | 817 775.00 | | 817 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 064.00 | 73 064.00 | | 73 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 96 333.00 | 96 333.00 | | 96 333.00 |
UP Loans | 48 132.00 | | 48 132.00 | 48 132.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 171 895.00 | 171 895.00 | | 171 895.00 |
UY Staff and related accounts | 444 929.00 | 444 929.00 | | 444 929.00 |
UZ Social Security, other social security organizations | 81 972.00 | 81 972.00 | | 81 972.00 |
VC Group and associates | 604 066.00 | 604 066.00 | | 604 066.00 |
VG Loans with a maturity of up to one year at origin | 1 951.00 | 1 951.00 | | 1 951.00 |
VH Loans with a maturity of more than one year at origin | 133 410.00 | 60 910.00 | 72 500.00 | 133 410.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 61 586.00 | 61 586.00 | | 61 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 442.00 | 1 364 451.00 | 49 991.00 | 1 414 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 475.00 | 1 895 975.00 | 72 500.00 | 1 968 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
