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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 | 114 659.00 | 112 445.00 | 2 214.00 | 114 659.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 481 699.00 | 155 468.00 | 326 231.00 | 481 699.00 |
AR Technical installations, industrial equipment and tools | 13 678 803.00 | 12 935 763.00 | 743 040.00 | 13 678 803.00 |
AT Other tangible assets | 259 629.00 | 226 366.00 | 33 263.00 | 259 629.00 |
AV Fixed assets in progress | 263 049.00 | | 263 049.00 | 263 049.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 15 330 648.00 | 13 660 861.00 | 1 669 787.00 | 15 330 648.00 |
BL Raw materials, supplies | 354 579.00 | 18 847.00 | 335 732.00 | 354 579.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 131 833.00 | 7 410.00 | 124 423.00 | 131 833.00 |
BT Goods | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 1 823 047.00 | 29 089.00 | 1 793 959.00 | 1 823 047.00 |
BZ Other receivables | 2 667 048.00 | | 2 667 048.00 | 2 667 048.00 |
CF Cash and cash equivalents | 1 631.00 | | 1 631.00 | 1 631.00 |
CH Prepaid expenses | 22 241.00 | | 22 241.00 | 22 241.00 |
CJ TOTAL (II) | 5 003 814.00 | 55 346.00 | 4 948 468.00 | 5 003 814.00 |
CO Grand total (0 to V) | 20 334 462.00 | 13 716 207.00 | 6 618 255.00 | 20 334 462.00 |
CX Development or Research and Development Expenses | 230 820.00 | 230 820.00 | | 230 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 830 000.00 | 14 830 000.00 | | 14 830 000.00 |
DH Retained earnings | -9 278 791.00 | -7 403 704.00 | | -9 278 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 154.00 | -1 875 086.00 | | -1 852 154.00 |
DL TOTAL (I) | 3 699 055.00 | 5 551 210.00 | | 3 699 055.00 |
DP Provisions for Risks | 27 656.00 | 15 000.00 | | 27 656.00 |
DQ Provisions for Expenses | 423 019.00 | 289 141.00 | | 423 019.00 |
DR TOTAL (IV) | 450 675.00 | 304 141.00 | | 450 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481.00 | | | 1 481.00 |
DX Trade payables and related accounts | 1 442 916.00 | 1 550 962.00 | | 1 442 916.00 |
DY Tax and social security liabilities | 921 194.00 | 1 101 523.00 | | 921 194.00 |
EA Other liabilities | 102 933.00 | 7 482.00 | | 102 933.00 |
EC TOTAL (IV) | 2 468 524.00 | 2 659 966.00 | | 2 468 524.00 |
EE Grand total (I to V) | 6 618 255.00 | 8 515 317.00 | | 6 618 255.00 |
EG Accrued income and payables due within one year | 2 468 524.00 | | | 2 468 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 481.00 | | | 1 481.00 |
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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 | | | | |
FD Production sold - goods | 9 946 982.00 | 3 145 616.00 | 13 092 598.00 | 9 946 982.00 |
FG Production sold - services | | -2 737.00 | -2 737.00 | |
FJ Net sales | 9 946 982.00 | 3 142 879.00 | 13 089 861.00 | 9 946 982.00 |
FM Inventory production | | | -14 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 040.00 | |
FQ Other income | | | 348 844.00 | |
FR Total operating income (I) | | | 13 595 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 261.00 | |
FU Purchases of raw materials and other supplies | | | 6 249 910.00 | |
FV Inventory change (raw materials and supplies) | | | 75 911.00 | |
FW Other purchases and external expenses | | | 4 076 778.00 | |
FX Taxes, duties, and similar payments | | | 413 504.00 | |
FY Salaries and Wages | | | 2 985 309.00 | |
FZ Social Security Contributions | | | 1 243 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 709.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 15 614 297.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018 813.00 | |
GL Other interest and similar income | | | 158 007.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 158 038.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 015.00 | | | 21 015.00 |
HA Exceptional income from management transactions | 32 748.00 | 680 739.00 | | 32 748.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 62 748.00 | 680 739.00 | | 62 748.00 |
HE Exceptional expenses on management operations | 270.00 | 10 400.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 53 799.00 | 847 496.00 | | 53 799.00 |
HG Exceptional depreciation and provisions | | 107 436.00 | | |
HH Total exceptional expenses (VIII) | 54 069.00 | 965 332.00 | | 54 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 679.00 | -284 592.00 | | 8 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 816 271.00 | 17 004 424.00 | | 13 816 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 668 425.00 | 18 879 510.00 | | 15 668 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 154.00 | -1 875 086.00 | | -1 852 154.00 |
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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 | 15 159 305.00 | | 693 897.00 | 15 159 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 820.00 | | | 230 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | 325 190.00 | 197 364.00 | 15 330 648.00 | 325 190.00 |
IN DECREASES Start-up, development, or research expenses | | | 230 820.00 | |
IO DECREASES Total including other intangible assets | | 3 610.00 | 114 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 190.00 | 193 754.00 | 14 983 179.00 | 325 190.00 |
KD ACQUISITIONS Total including other intangible assets | 115 769.00 | | 2 500.00 | 115 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 810 726.00 | | 691 397.00 | 14 810 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 190.00 | | | 325 190.00 |
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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 | 13 401 226.00 | 387 134.00 | 143 565.00 | 13 401 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 230 820.00 | | | 230 820.00 |
PE DEPRECIATION Total including other intangible assets | 114 905.00 | 1 150.00 | 3 610.00 | 114 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 055 501.00 | 385 984.00 | 139 955.00 | 13 055 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 141.00 | 178 709.00 | 32 175.00 | 304 141.00 |
6E on fixed assets – tangible | 107 436.00 | | 91 370.00 | 107 436.00 |
6N Inventories and work in progress | 23 851.00 | 3 607.00 | 1 201.00 | 23 851.00 |
6T Receivables | 54 369.00 | 1 200.00 | 26 480.00 | 54 369.00 |
7B Total provisions for depreciation | 185 656.00 | 4 807.00 | 119 051.00 | 185 656.00 |
7C Grand total | 489 797.00 | 183 516.00 | 151 226.00 | 489 797.00 |
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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 | 1 442 916.00 | 1 442 916.00 | | 1 442 916.00 |
8C Staff and Related Accounts | 443 075.00 | 443 075.00 | | 443 075.00 |
8D Social Security and Other Social Organizations | 373 403.00 | 373 403.00 | | 373 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 933.00 | 102 933.00 | | 102 933.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 1 789 926.00 | 1 789 926.00 | | 1 789 926.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
VA Doubtful or disputed receivables | 33 122.00 | | 33 122.00 | 33 122.00 |
VB VAT | 103 933.00 | 103 933.00 | | 103 933.00 |
VC Group and associates | 1 989 553.00 | 1 989 553.00 | | 1 989 553.00 |
VG Loans with a maturity of up to one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VM Income taxes | 547 952.00 | 131 905.00 | 416 047.00 | 547 952.00 |
VN Other taxes, similar payments | 13 279.00 | 13 279.00 | | 13 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 417.00 | 86 417.00 | | 86 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 22 241.00 | 22 241.00 | | 22 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514 327.00 | 4 063 168.00 | 451 159.00 | 4 514 327.00 |
VW VAT | 18 299.00 | 18 299.00 | | 18 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 524.00 | 2 468 524.00 | | 2 468 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 280 771.00 | | | 280 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 404.00 | | | 106 404.00 |
ST Other accounts | 2 745 949.00 | | | 2 745 949.00 |
XQ Rental, rental and co-ownership charges | 253 550.00 | | | 253 550.00 |
YT Subcontracting | 67 146.00 | | | 67 146.00 |
YU External personnel | 903 729.00 | | | 903 729.00 |
YW Business tax | 132 733.00 | | | 132 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 413 504.00 | | | 413 504.00 |
YY Amount of VAT collected | 3 327 577.00 | | | 3 327 577.00 |
YZ Total deductible VAT on goods and services | 1 981 360.00 | | | 1 981 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 076 778.00 | | | 4 076 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
