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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 | 152 636.00 | 149 610.00 | 3 027.00 | 152 636.00 |
AH Goodwill | 642 069.00 | 481 500.00 | 160 569.00 | 642 069.00 |
AN Land | 54 924.00 | | 54 924.00 | 54 924.00 |
AP Buildings | 1 064 340.00 | 1 042 134.00 | 22 206.00 | 1 064 340.00 |
AR Technical installations, industrial equipment and tools | 3 299 826.00 | 3 019 966.00 | 279 860.00 | 3 299 826.00 |
AT Other tangible assets | 163 920.00 | 149 427.00 | 14 493.00 | 163 920.00 |
BH Other financial assets | 59 941.00 | | 59 941.00 | 59 941.00 |
BJ TOTAL (I) | 5 437 656.00 | 4 842 636.00 | 595 020.00 | 5 437 656.00 |
BL Raw materials, supplies | 598 552.00 | 108 165.00 | 490 387.00 | 598 552.00 |
BN Goods in progress | 2 120 371.00 | 637 988.00 | 1 482 383.00 | 2 120 371.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 811 304.00 | 4 431.00 | 806 872.00 | 811 304.00 |
BZ Other receivables | 427 024.00 | | 427 024.00 | 427 024.00 |
CF Cash and cash equivalents | 305 472.00 | | 305 472.00 | 305 472.00 |
CH Prepaid expenses | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 4 309 299.00 | 750 584.00 | 3 558 714.00 | 4 309 299.00 |
CO Grand total (0 to V) | 9 746 954.00 | 5 593 221.00 | 4 153 734.00 | 9 746 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 139 200.00 | 139 200.00 | | 139 200.00 |
DG Other reserves | 2 821 883.00 | 3 284 764.00 | | 2 821 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 884.00 | -462 881.00 | | -1 426 884.00 |
DL TOTAL (I) | 2 926 199.00 | 4 353 083.00 | | 2 926 199.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 40 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 812.00 | 124 124.00 | | 45 812.00 |
DX Trade payables and related accounts | 677 339.00 | 626 521.00 | | 677 339.00 |
DY Tax and social security liabilities | 372 816.00 | 414 014.00 | | 372 816.00 |
DZ Fixed asset liabilities and related accounts | 16 246.00 | 10 421.00 | | 16 246.00 |
EA Other liabilities | 20 066.00 | | | 20 066.00 |
EB Prepaid income (2) | 50 257.00 | 27 070.00 | | 50 257.00 |
EC TOTAL (IV) | 1 182 535.00 | 1 202 150.00 | | 1 182 535.00 |
EE Grand total (I to V) | 4 153 734.00 | 5 595 233.00 | | 4 153 734.00 |
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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 | 29 376.00 | | 29 376.00 | 29 376.00 |
FG Production sold - services | 4 584 122.00 | 2 012 291.00 | 6 596 413.00 | 4 584 122.00 |
FJ Net sales | 4 613 498.00 | 2 012 291.00 | 6 625 789.00 | 4 613 498.00 |
FM Inventory production | | | 245 978.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861 477.00 | |
FQ Other income | | | 4 691.00 | |
FR Total operating income (I) | | | 7 738 101.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 431.00 | |
FV Inventory change (raw materials and supplies) | | | 30 830.00 | |
FW Other purchases and external expenses | | | 2 577 269.00 | |
FX Taxes, duties, and similar payments | | | 172 634.00 | |
FY Salaries and Wages | | | 2 056 593.00 | |
FZ Social Security Contributions | | | 842 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 8 578 181.00 | |
GG - OPERATING RESULT (I - II) | | | -840 081.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 108 312.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 108 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358 925.00 | | |
HB Exceptional income from capital transactions | | 358 925.00 | | |
HD Total exceptional income (VII) | | 361 653.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 345 699.00 | | |
HG Exceptional depreciation and provisions | 481 500.00 | | | 481 500.00 |
HH Total exceptional expenses (VIII) | 481 500.00 | 345 699.00 | | 481 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 500.00 | 15 954.00 | | -481 500.00 |
HK Income tax | | -5 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 117.00 | 7 854 036.00 | | 7 741 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168 002.00 | 8 316 918.00 | | 9 168 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 884.00 | -462 881.00 | | -1 426 884.00 |
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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 | 5 412 588.00 | | 134 470.00 | 5 412 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 941.00 | |
I4 DECREASES Grand Total | | 109 402.00 | 5 437 656.00 | |
IO DECREASES Total including other intangible assets | | | 794 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 402.00 | 4 583 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 706.00 | | | 794 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 557 965.00 | | 134 447.00 | 4 557 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 918.00 | | 23.00 | 59 918.00 |
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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 | 4 178 536.00 | 292 002.00 | 109 402.00 | 4 178 536.00 |
PE DEPRECIATION Total including other intangible assets | 127 730.00 | 21 880.00 | | 127 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 806.00 | 270 123.00 | 109 402.00 | 4 050 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 45 000.00 | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | | 481 500.00 | | |
6N Inventories and work in progress | 724 006.00 | 746 153.00 | 724 006.00 | 724 006.00 |
6T Receivables | 5 696.00 | | 1 265.00 | 5 696.00 |
7B Total provisions for depreciation | 729 702.00 | 1 227 653.00 | 725 271.00 | 729 702.00 |
7C Grand total | 769 702.00 | 1 272 653.00 | 765 271.00 | 769 702.00 |
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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 | 677 339.00 | 677 339.00 | | 677 339.00 |
8C Staff and Related Accounts | 155 174.00 | 155 174.00 | | 155 174.00 |
8D Social Security and Other Social Organizations | 189 476.00 | 189 476.00 | | 189 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 246.00 | 16 246.00 | | 16 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
8L Deferred income | 50 257.00 | 50 257.00 | | 50 257.00 |
UT Other financial assets | 59 941.00 | | 59 941.00 | 59 941.00 |
UX Other trade receivables | 806 339.00 | 806 339.00 | | 806 339.00 |
UY Staff and related accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
VA Doubtful or disputed receivables | 4 965.00 | 4 965.00 | | 4 965.00 |
VB VAT | 183 648.00 | 183 648.00 | | 183 648.00 |
VC Group and associates | 217 293.00 | 217 293.00 | | 217 293.00 |
VH Loans with a maturity of more than one year at origin | 45 812.00 | 45 812.00 | | 45 812.00 |
VN Other taxes, similar payments | 6 912.00 | 6 912.00 | | 6 912.00 |
VP Miscellaneous | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 926.00 | 24 926.00 | | 24 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
VS Prepaid expenses | 45 763.00 | 45 763.00 | | 45 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 032.00 | 1 284 091.00 | 59 941.00 | 1 344 032.00 |
VW VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 535.00 | 1 182 535.00 | | 1 182 535.00 |
