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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 | 54 283.00 | 42 902.00 | 11 381.00 | 54 283.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 32 122.00 | 29 413.00 | 2 710.00 | 32 122.00 |
AR Technical installations, industrial equipment and tools | 1 106 489.00 | 1 034 046.00 | 72 443.00 | 1 106 489.00 |
AT Other tangible assets | 378 520.00 | 292 832.00 | 85 689.00 | 378 520.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 23 798.00 | | 23 798.00 | 23 798.00 |
BJ TOTAL (I) | 1 615 474.00 | 1 399 192.00 | 216 281.00 | 1 615 474.00 |
BL Raw materials, supplies | 506 137.00 | | 506 137.00 | 506 137.00 |
BN Goods in progress | 813 673.00 | 48 538.00 | 765 135.00 | 813 673.00 |
BR Intermediate and finished products | 570 423.00 | 248 458.00 | 321 965.00 | 570 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 575 278.00 | 23 941.00 | 551 338.00 | 575 278.00 |
BZ Other receivables | 88 116.00 | | 88 116.00 | 88 116.00 |
CF Cash and cash equivalents | 265 159.00 | | 265 159.00 | 265 159.00 |
CH Prepaid expenses | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 2 826 544.00 | 320 937.00 | 2 505 608.00 | 2 826 544.00 |
CO Grand total (0 to V) | 4 442 018.00 | 1 720 129.00 | 2 721 889.00 | 4 442 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 746 668.00 | 2 292 337.00 | | 1 746 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 614.00 | -545 669.00 | | -146 614.00 |
DL TOTAL (I) | 1 748 553.00 | 1 895 167.00 | | 1 748 553.00 |
DP Provisions for Risks | 57 070.00 | 37 906.00 | | 57 070.00 |
DQ Provisions for Expenses | 35 780.00 | 28 680.00 | | 35 780.00 |
DR TOTAL (IV) | 92 850.00 | 66 586.00 | | 92 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 155.00 | | |
DW Advances and down payments received on current orders | | 122.00 | | |
DX Trade payables and related accounts | 564 560.00 | 559 306.00 | | 564 560.00 |
DY Tax and social security liabilities | 315 926.00 | 206 039.00 | | 315 926.00 |
EC TOTAL (IV) | 880 486.00 | 808 623.00 | | 880 486.00 |
EE Grand total (I to V) | 2 721 889.00 | 2 770 377.00 | | 2 721 889.00 |
EG Accrued income and payables due within one year | 880 486.00 | | | 880 486.00 |
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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 | 3 079 689.00 | | 3 079 689.00 | 3 079 689.00 |
FJ Net sales | 3 079 689.00 | | 3 079 689.00 | 3 079 689.00 |
FM Inventory production | | | -60 366.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 344.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 118 799.00 | |
FU Purchases of raw materials and other supplies | | | 446 429.00 | |
FV Inventory change (raw materials and supplies) | | | 118 792.00 | |
FW Other purchases and external expenses | | | 1 450 729.00 | |
FX Taxes, duties, and similar payments | | | 37 485.00 | |
FY Salaries and Wages | | | 792 799.00 | |
FZ Social Security Contributions | | | 305 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 100.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 229 629.00 | |
GG - OPERATING RESULT (I - II) | | | -110 830.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 428.00 | |
GU Total financial expenses (VI) | | | 4 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 756.00 | | | 24 756.00 |
HC Reversals of provisions and transfers of expenses | 21 626.00 | | | 21 626.00 |
HD Total exceptional income (VII) | 21 626.00 | | | 21 626.00 |
HE Exceptional expenses on management operations | 1 090.00 | 126 904.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 11 183.00 | | | 11 183.00 |
HG Exceptional depreciation and provisions | 40 790.00 | 37 906.00 | | 40 790.00 |
HH Total exceptional expenses (VIII) | 53 063.00 | 164 810.00 | | 53 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 437.00 | -164 810.00 | | -31 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 505.00 | 3 118 787.00 | | 3 140 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 119.00 | 3 664 457.00 | | 3 287 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 614.00 | -545 670.00 | | -146 614.00 |
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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 | 1 599 059.00 | | 146 093.00 | 1 599 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 017.00 | 28 813.00 | |
I4 DECREASES Grand Total | | 129 679.00 | 1 615 474.00 | |
IO DECREASES Total including other intangible assets | | | 69 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 662.00 | 1 517 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 778.00 | | 7 750.00 | 61 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 327.00 | | 19 467.00 | 1 508 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 954.00 | | 118 876.00 | 28 954.00 |
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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 | 1 336 616.00 | 70 132.00 | 7 556.00 | 1 336 616.00 |
PE DEPRECIATION Total including other intangible assets | 38 616.00 | 7 151.00 | 2 865.00 | 38 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 000.00 | 62 981.00 | 4 691.00 | 1 298 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 890.00 | 92 850.00 | 21 626.00 | 47 890.00 |
6N Inventories and work in progress | 7 836.00 | 296 996.00 | 74 588.00 | 7 836.00 |
6T Receivables | | | 23 941.00 | |
7B Total provisions for depreciation | 7 836.00 | 320 937.00 | 74 588.00 | 7 836.00 |
7C Grand total | 55 726.00 | 413 787.00 | 96 214.00 | 55 726.00 |
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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 | 564 560.00 | 564 560.00 | | 564 560.00 |
8C Staff and Related Accounts | 112 995.00 | 112 995.00 | | 112 995.00 |
8D Social Security and Other Social Organizations | 111 444.00 | 111 444.00 | | 111 444.00 |
UT Other financial assets | 23 798.00 | | 23 798.00 | 23 798.00 |
UX Other trade receivables | 537 641.00 | 537 641.00 | | 537 641.00 |
UY Staff and related accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 37 637.00 | | 37 637.00 | 37 637.00 |
VB VAT | 36 028.00 | 36 028.00 | | 36 028.00 |
VC Group and associates | 9 338.00 | 9 338.00 | | 9 338.00 |
VN Other taxes, similar payments | 2 140.00 | 2 140.00 | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 190.00 | 39 190.00 | | 39 190.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 950.00 | 633 515.00 | 61 435.00 | 694 950.00 |
VW VAT | 81 793.00 | 81 793.00 | | 81 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 486.00 | 880 486.00 | | 880 486.00 |
