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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 | 890 134.00 | 796 462.00 | 93 672.00 | 890 134.00 |
AH Goodwill | 235 938.00 | 235 938.00 | | 235 938.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 272 652.00 | 80 541.00 | 192 111.00 | 272 652.00 |
AR Technical installations, industrial equipment and tools | 11 774 536.00 | 7 357 766.00 | 4 416 770.00 | 11 774 536.00 |
AT Other tangible assets | 98 335.00 | 87 204.00 | 11 131.00 | 98 335.00 |
AV Fixed assets in progress | 104 846.00 | | 104 846.00 | 104 846.00 |
BH Other financial assets | 33 796.00 | | 33 796.00 | 33 796.00 |
BJ TOTAL (I) | 13 560 236.00 | 8 557 911.00 | 5 002 326.00 | 13 560 236.00 |
BL Raw materials, supplies | 2 129 124.00 | 26 423.00 | 2 102 700.00 | 2 129 124.00 |
BR Intermediate and finished products | 2 859 560.00 | 15 122.00 | 2 844 438.00 | 2 859 560.00 |
BT Goods | 990 147.00 | 3 557.00 | 986 590.00 | 990 147.00 |
BV Advances and down payments on orders | 99 679.00 | | 99 679.00 | 99 679.00 |
BX Customers and related accounts | 3 138 121.00 | 757.00 | 3 137 364.00 | 3 138 121.00 |
BZ Other receivables | 188 263.00 | | 188 263.00 | 188 263.00 |
CF Cash and cash equivalents | 547 522.00 | | 547 522.00 | 547 522.00 |
CH Prepaid expenses | 55 974.00 | | 55 974.00 | 55 974.00 |
CJ TOTAL (II) | 10 008 390.00 | 45 859.00 | 9 962 531.00 | 10 008 390.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 568 626.00 | 8 603 770.00 | 14 964 856.00 | 23 568 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -500 000.00 | -6 046 156.00 | | -500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 834.00 | 2 341.00 | | -1 387 834.00 |
DL TOTAL (I) | -887 834.00 | -5 043 816.00 | | -887 834.00 |
DN Conditional advances | 25 000.00 | 25 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 25 000.00 | | 25 000.00 |
DP Provisions for Risks | | 12 170.00 | | |
DR TOTAL (IV) | | 12 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 557.00 | 3 269 373.00 | | 1 509 557.00 |
DW Advances and down payments received on current orders | | 8 880.00 | | |
DX Trade payables and related accounts | 13 642 765.00 | 19 387 295.00 | | 13 642 765.00 |
DY Tax and social security liabilities | 635 844.00 | 802 753.00 | | 635 844.00 |
EA Other liabilities | 35 795.00 | 49 050.00 | | 35 795.00 |
EC TOTAL (IV) | 15 823 961.00 | 23 517 350.00 | | 15 823 961.00 |
ED (V) | 3 729.00 | | | 3 729.00 |
EE Grand total (I to V) | 14 964 856.00 | 18 510 705.00 | | 14 964 856.00 |
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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 | | 605 858.00 | 605 858.00 | |
FD Production sold - goods | 11 430 965.00 | 17 659 853.00 | 29 090 818.00 | 11 430 965.00 |
FG Production sold - services | 57 172.00 | | 57 172.00 | 57 172.00 |
FJ Net sales | 11 488 137.00 | 18 265 712.00 | 29 753 849.00 | 11 488 137.00 |
FM Inventory production | | | -628 688.00 | |
FO Operating subsidies | | | 27 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 170 582.00 | |
FS Purchases of goods (including customs duties) | | | 638 225.00 | |
FT Inventory change (goods) | | | 2 878.00 | |
FU Purchases of raw materials and other supplies | | | 18 590 396.00 | |
FV Inventory change (raw materials and supplies) | | | 788 618.00 | |
FW Other purchases and external expenses | | | 6 336 861.00 | |
FX Taxes, duties, and similar payments | | | 353 843.00 | |
FY Salaries and Wages | | | 1 922 851.00 | |
FZ Social Security Contributions | | | 859 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 102.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 30 558 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 388 162.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 12 247.00 | |
GP Total financial income (V) | | | 12 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 137.00 | |
GS Negative differences of foreign exchange | | | 23 135.00 | |
GU Total financial expenses (VI) | | | 58 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 434 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 29 205.00 | | 21.00 |
HB Exceptional income from capital transactions | 57 961.00 | | | 57 961.00 |
HD Total exceptional income (VII) | 57 982.00 | 29 205.00 | | 57 982.00 |
HE Exceptional expenses on management operations | 1 785.00 | | | 1 785.00 |
HF Exceptional expenses on capital transactions | 9 879.00 | 383.00 | | 9 879.00 |
HH Total exceptional expenses (VIII) | 11 664.00 | 383.00 | | 11 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 319.00 | 28 822.00 | | 46 319.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 240 846.00 | 35 146 243.00 | | 29 240 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 628 680.00 | 35 143 902.00 | | 30 628 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 834.00 | 2 341.00 | | -1 387 834.00 |
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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 | 12 622 985.00 | | 1 881 152.00 | 12 622 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 796.00 | |
I4 DECREASES Grand Total | 884 079.00 | 59 821.00 | 13 560 236.00 | 884 079.00 |
IO DECREASES Total including other intangible assets | | 57 961.00 | 1 126 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 884 079.00 | 1 860.00 | 12 400 368.00 | 884 079.00 |
KD ACQUISITIONS Total including other intangible assets | 1 153 979.00 | | 30 054.00 | 1 153 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 436 192.00 | | 1 850 115.00 | 11 436 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 813.00 | | 983.00 | 32 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 104 846.00 | | | 104 846.00 |
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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 | 7 354 592.00 | 1 017 323.00 | 49 942.00 | 7 354 592.00 |
PE DEPRECIATION Total including other intangible assets | 783 922.00 | 60 906.00 | 48 366.00 | 783 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 570 670.00 | 956 417.00 | 1 576.00 | 6 570 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 170.00 | | 12 170.00 | 12 170.00 |
6A on fixed assets – intangible | 235 938.00 | | | 235 938.00 |
6N Inventories and work in progress | | 45 102.00 | | |
6T Receivables | 757.00 | | | 757.00 |
7B Total provisions for depreciation | 236 695.00 | 45 102.00 | | 236 695.00 |
7C Grand total | 248 865.00 | 45 102.00 | 12 170.00 | 248 865.00 |
UE of which provisions and reversals: - Operating | | 45 102.00 | | |
UG - Financial | | | 12 170.00 | |
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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 | 13 642 765.00 | 13 642 765.00 | | 13 642 765.00 |
8C Staff and Related Accounts | 225 697.00 | 225 697.00 | | 225 697.00 |
8D Social Security and Other Social Organizations | 231 924.00 | 231 924.00 | | 231 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 795.00 | 35 795.00 | | 35 795.00 |
UT Other financial assets | 33 796.00 | | 33 796.00 | 33 796.00 |
UX Other trade receivables | 3 137 364.00 | 3 137 364.00 | | 3 137 364.00 |
UY Staff and related accounts | 258.00 | 258.00 | | 258.00 |
UZ Social Security, other social security organizations | 10 951.00 | 10 951.00 | | 10 951.00 |
VA Doubtful or disputed receivables | 757.00 | | 757.00 | 757.00 |
VB VAT | 156 363.00 | 156 363.00 | | 156 363.00 |
VI Group and Associates | 1 509 557.00 | 1 509 557.00 | | 1 509 557.00 |
VP Miscellaneous | 20 691.00 | 20 691.00 | | 20 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 223.00 | 178 223.00 | | 178 223.00 |
VS Prepaid expenses | 55 974.00 | 55 974.00 | | 55 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 154.00 | 3 381 601.00 | 34 553.00 | 3 416 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 823 961.00 | 15 823 961.00 | | 15 823 961.00 |
