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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 | 31 978.00 | 19 978.00 | 12 000.00 | 31 978.00 |
AJ Other Intangible Assets | 840 460.00 | 838 125.00 | 2 336.00 | 840 460.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 557 238.00 | 502 710.00 | 54 528.00 | 557 238.00 |
AR Technical installations, industrial equipment and tools | 2 188 633.00 | 2 054 790.00 | 133 843.00 | 2 188 633.00 |
AT Other tangible assets | 195 010.00 | 118 698.00 | 76 312.00 | 195 010.00 |
AV Fixed assets in progress | | | | |
BF Loans | 92 433.00 | | 92 433.00 | 92 433.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 914 166.00 | 3 534 301.00 | 379 866.00 | 3 914 166.00 |
BL Raw materials, supplies | 453 582.00 | 156 428.00 | 297 153.00 | 453 582.00 |
BN Goods in progress | 79 774.00 | | 79 774.00 | 79 774.00 |
BR Intermediate and finished products | 242 392.00 | 50 835.00 | 191 557.00 | 242 392.00 |
BT Goods | 104 875.00 | 16 376.00 | 88 499.00 | 104 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 487 590.00 | 1 138.00 | 486 452.00 | 487 590.00 |
BZ Other receivables | 30 350.00 | | 30 350.00 | 30 350.00 |
CF Cash and cash equivalents | 489 320.00 | | 489 320.00 | 489 320.00 |
CH Prepaid expenses | 13 357.00 | | 13 357.00 | 13 357.00 |
CJ TOTAL (II) | 1 901 240.00 | 224 777.00 | 1 676 463.00 | 1 901 240.00 |
CN Currency translation adjustments (V) | 1 531.00 | | 1 531.00 | 1 531.00 |
CO Grand total (0 to V) | 5 816 937.00 | 3 759 077.00 | 2 057 860.00 | 5 816 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 177.00 | 1 386 177.00 | | 1 386 177.00 |
DD Legal reserve (1) | 91 055.00 | 85 924.00 | | 91 055.00 |
DH Retained earnings | 53 873.00 | 66 387.00 | | 53 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 804.00 | 102 617.00 | | -64 804.00 |
DL TOTAL (I) | 1 466 302.00 | 1 641 106.00 | | 1 466 302.00 |
DP Provisions for Risks | 1 531.00 | | | 1 531.00 |
DR TOTAL (IV) | 1 531.00 | | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 330 199.00 | 225 111.00 | | 330 199.00 |
DY Tax and social security liabilities | 228 356.00 | 246 280.00 | | 228 356.00 |
EA Other liabilities | 31 471.00 | 29 653.00 | | 31 471.00 |
EC TOTAL (IV) | 590 027.00 | 501 044.00 | | 590 027.00 |
EE Grand total (I to V) | 2 057 860.00 | 2 142 150.00 | | 2 057 860.00 |
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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 | 1 752 250.00 | 823 985.00 | 2 576 235.00 | 1 752 250.00 |
FD Production sold - goods | 477 012.00 | 1 028 124.00 | 1 505 135.00 | 477 012.00 |
FG Production sold - services | | 69 980.00 | 69 980.00 | |
FJ Net sales | 2 229 262.00 | 1 922 089.00 | 4 151 351.00 | 2 229 262.00 |
FM Inventory production | | | 80 713.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 3 750.00 | |
FR Total operating income (I) | | | 4 240 868.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 245.00 | |
FT Inventory change (goods) | | | 22 772.00 | |
FU Purchases of raw materials and other supplies | | | 327 694.00 | |
FV Inventory change (raw materials and supplies) | | | 51 233.00 | |
FW Other purchases and external expenses | | | 526 802.00 | |
FX Taxes, duties, and similar payments | | | 67 248.00 | |
FY Salaries and Wages | | | 986 247.00 | |
FZ Social Security Contributions | | | 355 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 10 024.00 | |
GF Total Operating Expenses (II) | | | 4 305 020.00 | |
GG - OPERATING RESULT (I - II) | | | -64 152.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 604.00 | 6 453.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | 6 453.00 | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -6 453.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 230.00 | 4 504 315.00 | | 4 241 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 034.00 | 4 401 698.00 | | 4 306 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 804.00 | 102 617.00 | | -64 804.00 |
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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 | 3 905 996.00 | | 103 539.00 | 3 905 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 798.00 | |
I4 DECREASES Grand Total | | 95 369.00 | 3 914 166.00 | |
IO DECREASES Total including other intangible assets | | 10 386.00 | 876 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 982.00 | 2 943 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 880 330.00 | | 6 495.00 | 880 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 077.00 | | 92 835.00 | 2 936 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 589.00 | | 4 209.00 | 89 589.00 |
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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 | 3 556 567.00 | 70 353.00 | 92 619.00 | 3 556 567.00 |
PE DEPRECIATION Total including other intangible assets | 868 330.00 | 160.00 | 10 386.00 | 868 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 237.00 | 70 193.00 | 82 232.00 | 2 688 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 531.00 | | |
6N Inventories and work in progress | 201 979.00 | 26 508.00 | 4 848.00 | 201 979.00 |
6T Receivables | 1 344.00 | | 207.00 | 1 344.00 |
7B Total provisions for depreciation | 203 323.00 | 26 508.00 | 5 055.00 | 203 323.00 |
7C Grand total | 203 323.00 | 28 039.00 | 5 055.00 | 203 323.00 |
UE of which provisions and reversals: - Operating | | 28 039.00 | 5 055.00 | |
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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 | 330 199.00 | 330 199.00 | | 330 199.00 |
8C Staff and Related Accounts | 73 467.00 | 73 467.00 | | 73 467.00 |
8D Social Security and Other Social Organizations | 140 272.00 | 140 272.00 | | 140 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 471.00 | 31 471.00 | | 31 471.00 |
UP Loans | 92 433.00 | | 92 433.00 | 92 433.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 486 229.00 | 486 229.00 | | 486 229.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 20 234.00 | 20 234.00 | | 20 234.00 |
VP Miscellaneous | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 265.00 | 14 265.00 | | 14 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 13 357.00 | 13 357.00 | | 13 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 095.00 | 531 297.00 | 93 798.00 | 625 095.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 027.00 | 590 027.00 | | 590 027.00 |
