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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 | 92 935.00 | 86 935.00 | 6 000.00 | 92 935.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 42 016.00 | 37 339.00 | 4 677.00 | 42 016.00 |
AR Technical installations, industrial equipment and tools | 256 700.00 | 247 961.00 | 8 739.00 | 256 700.00 |
AT Other tangible assets | 947 974.00 | 531 289.00 | 416 684.00 | 947 974.00 |
AV Fixed assets in progress | 520 446.00 | | 520 446.00 | 520 446.00 |
BH Other financial assets | 111 155.00 | | 111 155.00 | 111 155.00 |
BJ TOTAL (I) | 2 864 455.00 | 1 308 526.00 | 1 555 929.00 | 2 864 455.00 |
BL Raw materials, supplies | 871 530.00 | 297 237.00 | 574 293.00 | 871 530.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 418 387.00 | 128 338.00 | 290 049.00 | 418 387.00 |
BV Advances and down payments on orders | 45 394.00 | | 45 394.00 | 45 394.00 |
BX Customers and related accounts | 2 261 909.00 | | 2 261 909.00 | 2 261 909.00 |
BZ Other receivables | 898 871.00 | | 898 871.00 | 898 871.00 |
CF Cash and cash equivalents | 773 034.00 | | 773 034.00 | 773 034.00 |
CH Prepaid expenses | 36 299.00 | | 36 299.00 | 36 299.00 |
CJ TOTAL (II) | 5 305 424.00 | 425 575.00 | 4 879 849.00 | 5 305 424.00 |
CO Grand total (0 to V) | 8 169 879.00 | 1 734 101.00 | 6 435 778.00 | 8 169 879.00 |
CU Other investments | 888 229.00 | 405 000.00 | 483 229.00 | 888 229.00 |
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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) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 225 121.00 | 979 343.00 | | 1 225 121.00 |
DH Retained earnings | | 10 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 521.00 | 234 791.00 | | -88 521.00 |
DL TOTAL (I) | 3 336 600.00 | 3 425 121.00 | | 3 336 600.00 |
DP Provisions for Risks | 672.00 | 65 724.00 | | 672.00 |
DR TOTAL (IV) | 672.00 | 65 724.00 | | 672.00 |
DU Loans and Debts from Credit Institutions (3) | 312 972.00 | 543 691.00 | | 312 972.00 |
DW Advances and down payments received on current orders | 1 384 501.00 | | | 1 384 501.00 |
DX Trade payables and related accounts | 1 042 518.00 | 902 915.00 | | 1 042 518.00 |
DY Tax and social security liabilities | 335 236.00 | 269 615.00 | | 335 236.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | | | 3 795.00 |
EA Other liabilities | | 23 554.00 | | |
EB Prepaid income (2) | 19 485.00 | 494 181.00 | | 19 485.00 |
EC TOTAL (IV) | 3 098 506.00 | 2 233 956.00 | | 3 098 506.00 |
EE Grand total (I to V) | 6 435 778.00 | 5 724 801.00 | | 6 435 778.00 |
EG Accrued income and payables due within one year | 2 985 006.00 | 1 889 269.00 | | 2 985 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 582.00 | | |
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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 | 571 589.00 | 3 886 783.00 | 4 458 371.00 | 571 589.00 |
FG Production sold - services | 167 632.00 | 315 707.00 | 483 339.00 | 167 632.00 |
FJ Net sales | 739 220.00 | 4 202 490.00 | 4 941 710.00 | 739 220.00 |
FM Inventory production | | | -208 139.00 | |
FN Capitalized production | | | 406 841.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019 858.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 6 164 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 153.00 | |
FV Inventory change (raw materials and supplies) | | | 701 244.00 | |
FW Other purchases and external expenses | | | 1 213 299.00 | |
FX Taxes, duties, and similar payments | | | 140 682.00 | |
FY Salaries and Wages | | | 1 217 987.00 | |
FZ Social Security Contributions | | | 527 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 672.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 6 213 280.00 | |
GG - OPERATING RESULT (I - II) | | | -48 940.00 | |
GL Other interest and similar income | | | 4 369.00 | |
GN Positive exchange differences | | | 34 243.00 | |
GO Net income from sales of marketable securities | | | 9 387.00 | |
GP Total financial income (V) | | | 47 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 10 755.00 | |
GS Negative differences of foreign exchange | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 151 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 114.00 | 14 251.00 | | 22 114.00 |
HA Exceptional income from management transactions | 24 400.00 | | | 24 400.00 |
HD Total exceptional income (VII) | 24 400.00 | | | 24 400.00 |
HE Exceptional expenses on management operations | 4 215.00 | 36 010.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 36 010.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 185.00 | -36 010.00 | | 20 185.00 |
HK Income tax | -44 092.00 | 12 098.00 | | -44 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 739.00 | 5 623 028.00 | | 6 236 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 260.00 | 5 388 236.00 | | 6 325 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 521.00 | 234 791.00 | | -88 521.00 |
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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 | 2 445 357.00 | | 476 252.00 | 2 445 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 383.00 | |
I4 DECREASES Grand Total | | 57 155.00 | 2 864 454.00 | |
IO DECREASES Total including other intangible assets | | | 139 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 155.00 | 1 725 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 153.00 | | 6 798.00 | 133 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 821.00 | | 469 454.00 | 1 312 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 383.00 | | | 999 383.00 |
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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 | 853 417.00 | 107 263.00 | 57 155.00 | 853 417.00 |
PE DEPRECIATION Total including other intangible assets | 115 593.00 | 8 681.00 | | 115 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 824.00 | 98 582.00 | 57 155.00 | 737 824.00 |
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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 | 65 724.00 | 672.00 | 65 724.00 | 65 724.00 |
6N Inventories and work in progress | 972 858.00 | 380 286.00 | 927 569.00 | 972 858.00 |
6T Receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
7B Total provisions for depreciation | 1 242 309.00 | 520 286.00 | 932 020.00 | 1 242 309.00 |
7C Grand total | 1 308 033.00 | 520 958.00 | 997 744.00 | 1 308 033.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 380 958.00 | 997 744.00 | |
UG - Financial | | 140 000.00 | | |
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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 | 1 042 517.00 | 1 042 517.00 | | 1 042 517.00 |
8C Staff and Related Accounts | 114 371.00 | 114 371.00 | | 114 371.00 |
8D Social Security and Other Social Organizations | 140 848.00 | 140 848.00 | | 140 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8L Deferred income | 19 485.00 | 19 485.00 | | 19 485.00 |
UT Other financial assets | 111 154.00 | | 111 154.00 | 111 154.00 |
UX Other trade receivables | 2 261 909.00 | 2 261 909.00 | | 2 261 909.00 |
UZ Social Security, other social security organizations | 602.00 | 602.00 | | 602.00 |
VB VAT | 134 593.00 | 134 593.00 | | 134 593.00 |
VC Group and associates | 319 997.00 | 319 997.00 | | 319 997.00 |
VG Loans with a maturity of up to one year at origin | 312 972.00 | 199 472.00 | 113 500.00 | 312 972.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 229 880.00 | | | 229 880.00 |
VN Other taxes, similar payments | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 997.00 | 79 997.00 | | 79 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 456.00 | 438 456.00 | | 438 456.00 |
VS Prepaid expenses | 36 299.00 | 36 299.00 | | 36 299.00 |
