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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 | 177 425.00 | 151 233.00 | 26 192.00 | 177 425.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 307 941.00 | | 307 941.00 | 307 941.00 |
AP Buildings | 1 852 683.00 | 950 617.00 | 902 066.00 | 1 852 683.00 |
AR Technical installations, industrial equipment and tools | 2 906 076.00 | 1 870 173.00 | 1 035 904.00 | 2 906 076.00 |
AT Other tangible assets | 188 278.00 | 165 003.00 | 23 275.00 | 188 278.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 912 676.00 | 1 256 000.00 | 2 656 676.00 | 3 912 676.00 |
BJ TOTAL (I) | 9 848 082.00 | 4 869 614.00 | 4 978 468.00 | 9 848 082.00 |
BL Raw materials, supplies | 1 031 752.00 | 180.00 | 1 031 572.00 | 1 031 752.00 |
BN Goods in progress | 387 956.00 | | 387 956.00 | 387 956.00 |
BT Goods | 1 816.00 | | 1 816.00 | 1 816.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 857 305.00 | 3 333.00 | 1 853 972.00 | 1 857 305.00 |
BZ Other receivables | 405 461.00 | | 405 461.00 | 405 461.00 |
CF Cash and cash equivalents | 575 163.00 | | 575 163.00 | 575 163.00 |
CH Prepaid expenses | 42 495.00 | | 42 495.00 | 42 495.00 |
CJ TOTAL (II) | 4 304 147.00 | 3 514.00 | 4 300 634.00 | 4 304 147.00 |
CN Currency translation adjustments (V) | 6 278.00 | | 6 278.00 | 6 278.00 |
CO Grand total (0 to V) | 14 158 507.00 | 4 873 128.00 | 9 285 380.00 | 14 158 507.00 |
CX Development or Research and Development Expenses | 493 856.00 | 476 589.00 | 17 268.00 | 493 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 507 838.00 | 1 507 838.00 | | 1 507 838.00 |
DH Retained earnings | 1 453 026.00 | 1 025 704.00 | | 1 453 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 077.00 | 427 322.00 | | -1 158 077.00 |
DL TOTAL (I) | 1 970 537.00 | 3 128 614.00 | | 1 970 537.00 |
DP Provisions for Risks | 6 278.00 | | | 6 278.00 |
DQ Provisions for Expenses | 141 024.00 | 121 050.00 | | 141 024.00 |
DR TOTAL (IV) | 147 302.00 | 121 050.00 | | 147 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 893.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 395 959.00 | 4 089 890.00 | | 4 395 959.00 |
DX Trade payables and related accounts | 2 372 520.00 | 324 271.00 | | 2 372 520.00 |
DY Tax and social security liabilities | 388 528.00 | 433 838.00 | | 388 528.00 |
DZ Fixed asset liabilities and related accounts | 4 253.00 | | | 4 253.00 |
EA Other liabilities | 6 278.00 | 3 307.00 | | 6 278.00 |
EC TOTAL (IV) | 7 167 538.00 | 4 859 199.00 | | 7 167 538.00 |
ED (V) | 4.00 | 1 148.00 | | 4.00 |
EE Grand total (I to V) | 9 285 380.00 | 8 110 011.00 | | 9 285 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 934 031.00 | |
FM Inventory production | | | 275 936.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 215 383.00 | |
FS Purchases of goods (including customs duties) | | | 6 275.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 2 130 281.00 | |
FV Inventory change (raw materials and supplies) | | | -346 927.00 | |
FW Other purchases and external expenses | | | 3 377 311.00 | |
FX Taxes, duties, and similar payments | | | 165 250.00 | |
FY Salaries and Wages | | | 1 672 624.00 | |
FZ Social Security Contributions | | | 604 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 638.00 | |
GB Operating Expenses - Provisions | | | 19 973.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 8 011 197.00 | |
GG - OPERATING RESULT (I - II) | | | 204 186.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 508.00 | |
GN Positive exchange differences | | | 29 628.00 | |
GP Total financial income (V) | | | 30 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 262 786.00 | |
GR Interest and similar expenses | | | 3 150.00 | |
GS Negative differences of foreign exchange | | | 33 385.00 | |
GU Total financial expenses (VI) | | | 1 299 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 46 395.00 | 3 472.00 | | 46 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 395.00 | 1 528.00 | | -46 395.00 |
HJ Employee participation in company results | | 28 328.00 | | |
HK Income tax | 46 684.00 | 148 725.00 | | 46 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 245 519.00 | 7 120 539.00 | | 8 245 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 403 596.00 | 6 693 217.00 | | 9 403 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 077.00 | 427 322.00 | | -1 158 077.00 |
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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 | 9 073 000.00 | | 829 000.00 | 9 073 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 494 000.00 | | | 494 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 913 000.00 | |
I4 DECREASES Grand Total | 34 000.00 | 20 000.00 | 9 848 000.00 | 34 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 494 000.00 | |
IO DECREASES Total including other intangible assets | 22 000.00 | | 186 000.00 | 22 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 20 000.00 | 5 255 000.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 189 000.00 | | 19 000.00 | 189 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 476 000.00 | | 811 000.00 | 4 476 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 000.00 | | | 3 913 000.00 |
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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 | 3 249 000.00 | 382 000.00 | 17 000.00 | 3 249 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 000.00 | 95 000.00 | | 381 000.00 |
PE DEPRECIATION Total including other intangible assets | 146 000.00 | 6 000.00 | | 146 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 722 000.00 | 281 000.00 | 17 000.00 | 2 722 000.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 121 000.00 | 27 000.00 | 1 000.00 | 121 000.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 1 256 000.00 | | 3 000.00 |
7C Grand total | 125 000.00 | 1 283 000.00 | 1 000.00 | 125 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 373 000.00 | 2 373 000.00 | | 2 373 000.00 |
8C Staff and Related Accounts | 218 000.00 | 218 000.00 | | 218 000.00 |
8D Social Security and Other Social Organizations | 159 000.00 | 159 000.00 | | 159 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402 000.00 | 490 000.00 | 3 913 000.00 | 4 402 000.00 |
UX Other trade receivables | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
UZ Social Security, other social security organizations | 284 000.00 | 284 000.00 | | 284 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
VS Prepaid expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 000.00 | 2 305 000.00 | | 2 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 167 000.00 | 3 255 000.00 | 3 913 000.00 | 7 167 000.00 |
