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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 | 434 622.00 | 258 498.00 | 176 125.00 | 434 622.00 |
AH Goodwill | 20 886.00 | | 20 886.00 | 20 886.00 |
AP Buildings | 26 067.00 | 21 396.00 | 4 671.00 | 26 067.00 |
AR Technical installations, industrial equipment and tools | 1 773 320.00 | 1 650 986.00 | 122 334.00 | 1 773 320.00 |
AT Other tangible assets | 2 784 105.00 | 1 028 902.00 | 1 755 202.00 | 2 784 105.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | | | | |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 5 046 007.00 | 2 959 783.00 | 2 086 224.00 | 5 046 007.00 |
BL Raw materials, supplies | 309 394.00 | | 309 394.00 | 309 394.00 |
BN Goods in progress | 131 067.00 | | 131 067.00 | 131 067.00 |
BV Advances and down payments on orders | 23 997.00 | | 23 997.00 | 23 997.00 |
BX Customers and related accounts | 730 236.00 | 7 030.00 | 723 206.00 | 730 236.00 |
BZ Other receivables | 274 813.00 | | 274 813.00 | 274 813.00 |
CF Cash and cash equivalents | 21 255.00 | | 21 255.00 | 21 255.00 |
CH Prepaid expenses | 34 873.00 | | 34 873.00 | 34 873.00 |
CJ TOTAL (II) | 1 525 636.00 | 7 030.00 | 1 518 606.00 | 1 525 636.00 |
CO Grand total (0 to V) | 6 571 642.00 | 2 966 813.00 | 3 604 830.00 | 6 571 642.00 |
CS Evaluated investments - equity method | 2 566.00 | | 2 566.00 | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 1 044 400.00 | 1 044 400.00 | | 1 044 400.00 |
DD Legal reserve (1) | 14 560.00 | 14 560.00 | | 14 560.00 |
DG Other reserves | 671 731.00 | 564 945.00 | | 671 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 665.00 | 106 785.00 | | -349 665.00 |
DL TOTAL (I) | 1 509 026.00 | 1 858 691.00 | | 1 509 026.00 |
DU Loans and Debts from Credit Institutions (3) | 257 493.00 | 646 117.00 | | 257 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 807.00 | 439 312.00 | | 329 807.00 |
DW Advances and down payments received on current orders | 4 156.00 | | | 4 156.00 |
DX Trade payables and related accounts | 883 846.00 | 1 142 152.00 | | 883 846.00 |
DY Tax and social security liabilities | 544 006.00 | 785 899.00 | | 544 006.00 |
EA Other liabilities | 36 380.00 | 42 821.00 | | 36 380.00 |
EB Prepaid income (2) | 40 115.00 | 244 951.00 | | 40 115.00 |
EC TOTAL (IV) | 2 095 804.00 | 3 301 252.00 | | 2 095 804.00 |
EE Grand total (I to V) | 3 604 830.00 | 5 159 943.00 | | 3 604 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 375 025.00 | |
FJ Net sales | | | 8 375 025.00 | |
FM Inventory production | | | -71 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 617.00 | |
FQ Other income | | | 44 419.00 | |
FR Total operating income (I) | | | 8 429 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 355 476.00 | |
FV Inventory change (raw materials and supplies) | | | 84 315.00 | |
FW Other purchases and external expenses | | | 3 158 539.00 | |
FX Taxes, duties, and similar payments | | | 186 729.00 | |
FY Salaries and Wages | | | 2 051 702.00 | |
FZ Social Security Contributions | | | 771 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 030.00 | |
GE Other Expenses | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 8 814 461.00 | |
GG - OPERATING RESULT (I - II) | | | -385 433.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 16 791.00 | |
GU Total financial expenses (VI) | | | 16 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 119.00 | | | 11 119.00 |
HB Exceptional income from capital transactions | 46 700.00 | 270 512.00 | | 46 700.00 |
HD Total exceptional income (VII) | 57 819.00 | 270 512.00 | | 57 819.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | 267 900.00 | | 5 630.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 267 900.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 180.00 | 2 612.00 | | 52 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 227.00 | 9 330 643.00 | | 8 487 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 836 892.00 | 9 223 857.00 | | 8 836 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 665.00 | 106 785.00 | | -349 665.00 |
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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 | 5 085 261.00 | | 177 446.00 | 5 085 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 007.00 | |
I4 DECREASES Grand Total | | 216 701.00 | 5 046 007.00 | |
IO DECREASES Total including other intangible assets | | | 455 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 701.00 | 4 583 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 829.00 | | 52 679.00 | 402 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 677 313.00 | | 122 880.00 | 4 677 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119.00 | | 1 888.00 | 5 119.00 |
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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 | 2 975 802.00 | 195 225.00 | 211 244.00 | 2 975 802.00 |
PE DEPRECIATION Total including other intangible assets | 203 819.00 | 54 679.00 | | 203 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 983.00 | 140 546.00 | 211 244.00 | 2 771 983.00 |
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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 | 883 846.00 | 883 846.00 | | 883 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 380.00 | 36 380.00 | | 36 380.00 |
8L Deferred income | 40 115.00 | 40 115.00 | | 40 115.00 |
UT Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
UX Other trade receivables | 721 800.00 | 721 800.00 | | 721 800.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 3 915.00 | 3 915.00 | | 3 915.00 |
VA Doubtful or disputed receivables | 8 436.00 | 8 436.00 | | 8 436.00 |
VB VAT | 81 282.00 | 81 282.00 | | 81 282.00 |
VG Loans with a maturity of up to one year at origin | 257 493.00 | 231 399.00 | 26 095.00 | 257 493.00 |
VI Group and Associates | 329 807.00 | 329 807.00 | | 329 807.00 |
VK Loans repaid during the year | 37 844.00 | | | 37 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 006.00 | 544 006.00 | | 544 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 603.00 | 189 603.00 | | 189 603.00 |
VS Prepaid expenses | 34 873.00 | 34 873.00 | | 34 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 362.00 | 1 039 922.00 | 4 439.00 | 1 044 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 648.00 | 2 065 553.00 | 26 095.00 | 2 091 648.00 |
