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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 | 170 979.00 | 114 015.00 | 56 963.00 | 170 979.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 676 639.00 | 2 964 825.00 | 2 711 814.00 | 5 676 639.00 |
AT Other tangible assets | 643 778.00 | 292 875.00 | 350 903.00 | 643 778.00 |
AV Fixed assets in progress | 73 107.00 | | 73 107.00 | 73 107.00 |
BH Other financial assets | 72 727.00 | | 72 727.00 | 72 727.00 |
BJ TOTAL (I) | 6 687 229.00 | 3 371 715.00 | 3 315 514.00 | 6 687 229.00 |
BL Raw materials, supplies | 1 036 917.00 | | 1 036 917.00 | 1 036 917.00 |
BN Goods in progress | 233 592.00 | | 233 592.00 | 233 592.00 |
BX Customers and related accounts | 3 470 941.00 | 30 916.00 | 3 440 025.00 | 3 470 941.00 |
BZ Other receivables | 301 347.00 | | 301 347.00 | 301 347.00 |
CF Cash and cash equivalents | 756 771.00 | | 756 771.00 | 756 771.00 |
CH Prepaid expenses | 610 714.00 | | 610 714.00 | 610 714.00 |
CJ TOTAL (II) | 6 410 282.00 | 30 916.00 | 6 379 366.00 | 6 410 282.00 |
CO Grand total (0 to V) | 13 097 511.00 | 3 402 631.00 | 9 694 880.00 | 13 097 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 263.00 | 197 263.00 | | 197 263.00 |
DH Retained earnings | -565 497.00 | -283 493.00 | | -565 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 023 437.00 | -282 005.00 | | -1 023 437.00 |
DK Regulated provisions | 141 686.00 | 131 486.00 | | 141 686.00 |
DL TOTAL (I) | 760 015.00 | 1 773 252.00 | | 760 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 871 582.00 | 2 644 105.00 | | 2 871 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 796.00 | 300 000.00 | | 1 103 796.00 |
DW Advances and down payments received on current orders | 14 230.00 | 50 662.00 | | 14 230.00 |
DX Trade payables and related accounts | 3 878 527.00 | 3 902 384.00 | | 3 878 527.00 |
DY Tax and social security liabilities | 1 027 917.00 | 1 282 179.00 | | 1 027 917.00 |
EA Other liabilities | 38 814.00 | 59 312.00 | | 38 814.00 |
EC TOTAL (IV) | 8 934 865.00 | 8 238 642.00 | | 8 934 865.00 |
EE Grand total (I to V) | 9 694 880.00 | 10 011 894.00 | | 9 694 880.00 |
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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 | 100 653.00 | | 100 653.00 | 100 653.00 |
FD Production sold - goods | 22 683 640.00 | 163 618.00 | 22 847 258.00 | 22 683 640.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 22 796 293.00 | 163 618.00 | 22 959 911.00 | 22 796 293.00 |
FM Inventory production | | | 73 376.00 | |
FN Capitalized production | | | 169 891.00 | |
FO Operating subsidies | | | 33 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 205.00 | |
FQ Other income | | | 276 574.00 | |
FR Total operating income (I) | | | 23 681 660.00 | |
FU Purchases of raw materials and other supplies | | | 9 866 805.00 | |
FV Inventory change (raw materials and supplies) | | | 19 336.00 | |
FW Other purchases and external expenses | | | 7 716 273.00 | |
FX Taxes, duties, and similar payments | | | 425 648.00 | |
FY Salaries and Wages | | | 3 801 655.00 | |
FZ Social Security Contributions | | | 1 680 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 666.00 | |
GE Other Expenses | | | 118 313.00 | |
GF Total Operating Expenses (II) | | | 24 801 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 123.00 | |
GR Interest and similar expenses | | | 102 980.00 | |
GU Total financial expenses (VI) | | | 102 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 378.00 | 194 101.00 | | 89 378.00 |
HB Exceptional income from capital transactions | 47 839.00 | 138 000.00 | | 47 839.00 |
HD Total exceptional income (VII) | 137 218.00 | 332 101.00 | | 137 218.00 |
HE Exceptional expenses on management operations | 316 030.00 | 164 123.00 | | 316 030.00 |
HF Exceptional expenses on capital transactions | | 144 157.00 | | |
HG Exceptional depreciation and provisions | 231 885.00 | 6 000.00 | | 231 885.00 |
HH Total exceptional expenses (VIII) | 547 915.00 | 314 280.00 | | 547 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 698.00 | 17 821.00 | | -410 698.00 |
HK Income tax | -610 364.00 | -378 970.00 | | -610 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 818 878.00 | 26 131 063.00 | | 23 818 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 842 316.00 | 26 413 068.00 | | 24 842 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 023 437.00 | -282 005.00 | | -1 023 437.00 |
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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 | 5 811 610.00 | | 1 398 026.00 | 5 811 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 72 727.00 | |
I4 DECREASES Grand Total | 17 584.00 | 504 822.00 | 6 687 229.00 | 17 584.00 |
IO DECREASES Total including other intangible assets | | | 220 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 584.00 | 496 902.00 | 6 393 524.00 | 17 584.00 |
KD ACQUISITIONS Total including other intangible assets | 187 556.00 | | 33 422.00 | 187 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543 406.00 | | 1 364 604.00 | 5 543 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 647.00 | | | 80 647.00 |
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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 | 2 481 057.00 | 1 387 560.00 | 496 902.00 | 2 481 057.00 |
PE DEPRECIATION Total including other intangible assets | 76 783.00 | 37 232.00 | | 76 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 273.00 | 1 350 328.00 | 496 902.00 | 2 404 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 486.00 | 10 200.00 | | 131 486.00 |
6T Receivables | 141 726.00 | 7 666.00 | 118 476.00 | 141 726.00 |
7B Total provisions for depreciation | 141 726.00 | 7 666.00 | 118 476.00 | 141 726.00 |
7C Grand total | 273 212.00 | 17 866.00 | 118 476.00 | 273 212.00 |
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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 | 3 878 527.00 | 3 878 527.00 | | 3 878 527.00 |
8C Staff and Related Accounts | 356 080.00 | 356 080.00 | | 356 080.00 |
8D Social Security and Other Social Organizations | 374 353.00 | 374 353.00 | | 374 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 814.00 | 38 814.00 | | 38 814.00 |
UT Other financial assets | 72 727.00 | | 72 727.00 | 72 727.00 |
UX Other trade receivables | 3 426 694.00 | 3 426 694.00 | | 3 426 694.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
UZ Social Security, other social security organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
VA Doubtful or disputed receivables | 44 248.00 | 7 404.00 | 36 844.00 | 44 248.00 |
VB VAT | 181 800.00 | 181 800.00 | | 181 800.00 |
VH Loans with a maturity of more than one year at origin | 2 871 582.00 | 1 112 507.00 | 1 759 074.00 | 2 871 582.00 |
VI Group and Associates | 1 103 796.00 | 1 103 796.00 | | 1 103 796.00 |
VN Other taxes, similar payments | 34 886.00 | 34 886.00 | | 34 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 100.00 | 69 100.00 | | 69 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 369.00 | 76 369.00 | | 76 369.00 |
VS Prepaid expenses | 610 714.00 | 608 848.00 | 1 866.00 | 610 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 729.00 | 4 344 293.00 | 111 436.00 | 4 455 729.00 |
VW VAT | 228 384.00 | 228 384.00 | | 228 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 920 635.00 | 7 161 561.00 | 1 759 074.00 | 8 920 635.00 |
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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 | 109.00 | | | 109.00 |
