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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 | 184 988.00 | 152 466.00 | 32 522.00 | 184 988.00 |
AN Land | 421 411.00 | 16 448.00 | 404 963.00 | 421 411.00 |
AP Buildings | 1 127 250.00 | 246 716.00 | 880 534.00 | 1 127 250.00 |
AR Technical installations, industrial equipment and tools | 1 325 881.00 | 603 008.00 | 722 872.00 | 1 325 881.00 |
AT Other tangible assets | 133 852.00 | 64 556.00 | 69 296.00 | 133 852.00 |
AV Fixed assets in progress | 35 760.00 | | 35 760.00 | 35 760.00 |
BF Loans | 11 797.00 | | 11 797.00 | 11 797.00 |
BH Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
BJ TOTAL (I) | 3 282 679.00 | 1 114 195.00 | 2 168 483.00 | 3 282 679.00 |
BL Raw materials, supplies | 310 021.00 | 118 898.00 | 191 123.00 | 310 021.00 |
BN Goods in progress | 518 442.00 | 133 164.00 | 385 278.00 | 518 442.00 |
BR Intermediate and finished products | 421 551.00 | 151 377.00 | 270 174.00 | 421 551.00 |
BX Customers and related accounts | 1 022 241.00 | 27 066.00 | 995 176.00 | 1 022 241.00 |
BZ Other receivables | 509 408.00 | | 509 408.00 | 509 408.00 |
CF Cash and cash equivalents | 567 866.00 | | 567 866.00 | 567 866.00 |
CH Prepaid expenses | 36 584.00 | | 36 584.00 | 36 584.00 |
CJ TOTAL (II) | 3 386 112.00 | 430 504.00 | 2 955 608.00 | 3 386 112.00 |
CN Currency translation adjustments (V) | 3 580.00 | | 3 580.00 | 3 580.00 |
CO Grand total (0 to V) | 6 672 372.00 | 1 544 700.00 | 5 127 672.00 | 6 672 372.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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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 |
DH Retained earnings | 59 348.00 | | | 59 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 477.00 | | | 559 477.00 |
DL TOTAL (I) | 1 618 825.00 | | | 1 618 825.00 |
DP Provisions for Risks | 753 377.00 | | | 753 377.00 |
DR TOTAL (IV) | 753 377.00 | | | 753 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 672.00 | | | 1 632 672.00 |
DX Trade payables and related accounts | 371 804.00 | | | 371 804.00 |
DY Tax and social security liabilities | 490 392.00 | | | 490 392.00 |
EA Other liabilities | 260 601.00 | | | 260 601.00 |
EC TOTAL (IV) | 2 755 469.00 | | | 2 755 469.00 |
EE Grand total (I to V) | 5 127 672.00 | | | 5 127 672.00 |
EG Accrued income and payables due within one year | 1 122 797.00 | | | 1 122 797.00 |
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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 | 55 320.00 | | 55 320.00 | 55 320.00 |
FD Production sold - goods | 849 367.00 | 2 910 000.00 | 3 759 367.00 | 849 367.00 |
FG Production sold - services | 1 550 766.00 | 470 738.00 | 2 021 504.00 | 1 550 766.00 |
FJ Net sales | 2 455 453.00 | 3 380 738.00 | 5 836 191.00 | 2 455 453.00 |
FM Inventory production | | | -864 886.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312 140.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 287 463.00 | |
FS Purchases of goods (including customs duties) | | | 21 076.00 | |
FU Purchases of raw materials and other supplies | | | 885 825.00 | |
FV Inventory change (raw materials and supplies) | | | 431 637.00 | |
FW Other purchases and external expenses | | | 1 830 258.00 | |
FX Taxes, duties, and similar payments | | | 43 450.00 | |
FY Salaries and Wages | | | 1 802 938.00 | |
FZ Social Security Contributions | | | 672 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -265.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 6 393 069.00 | |
GG - OPERATING RESULT (I - II) | | | -105 606.00 | |
GN Positive exchange differences | | | 19 340.00 | |
GP Total financial income (V) | | | 19 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 580.00 | |
GR Interest and similar expenses | | | 26 028.00 | |
GS Negative differences of foreign exchange | | | 10 369.00 | |
GU Total financial expenses (VI) | | | 39 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 429.00 | | | 114 429.00 |
A4 Equity method investments | 2 772.00 | | | 2 772.00 |
HA Exceptional income from management transactions | 649 294.00 | | | 649 294.00 |
HB Exceptional income from capital transactions | 40 583.00 | | | 40 583.00 |
HD Total exceptional income (VII) | 689 877.00 | | | 689 877.00 |
HE Exceptional expenses on management operations | 4 156.00 | | | 4 156.00 |
HH Total exceptional expenses (VIII) | 4 156.00 | | | 4 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685 721.00 | | | 685 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 996 680.00 | | | 6 996 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 437 203.00 | | | 6 437 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 477.00 | | | 559 477.00 |
HP References: Equipment leasing | 136 981.00 | | | 136 981.00 |
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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 | 2 794 948.00 | | 535 370.00 | 2 794 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 537.00 | |
I4 DECREASES Grand Total | | 47 639.00 | 3 282 679.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 184 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 339.00 | 3 044 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 335.00 | | 30 953.00 | 157 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 076.00 | | 504 417.00 | 2 584 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 537.00 | | | 53 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 750 062.00 | 3 580.00 | 265.00 | 750 062.00 |
6N Inventories and work in progress | 1 197 711.00 | 403 439.00 | 1 197 711.00 | 1 197 711.00 |
6T Receivables | 27 066.00 | | | 27 066.00 |
7B Total provisions for depreciation | 1 255 777.00 | 403 439.00 | 1 197 711.00 | 1 255 777.00 |
7C Grand total | 2 005 839.00 | 407 019.00 | 1 197 976.00 | 2 005 839.00 |
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 | 371 804.00 | 371 804.00 | | 371 804.00 |
8C Staff and Related Accounts | 135 183.00 | 135 183.00 | | 135 183.00 |
8D Social Security and Other Social Organizations | 180 610.00 | 180 610.00 | | 180 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 601.00 | 260 601.00 | | 260 601.00 |
UP Loans | 11 797.00 | | 11 797.00 | 11 797.00 |
UT Other financial assets | 10 740.00 | | 10 740.00 | 10 740.00 |
UX Other trade receivables | 989 763.00 | 989 763.00 | | 989 763.00 |
VA Doubtful or disputed receivables | 32 479.00 | | 32 479.00 | 32 479.00 |
VB VAT | 151 816.00 | 151 816.00 | | 151 816.00 |
VI Group and Associates | 1 632 672.00 | | 1 632 672.00 | 1 632 672.00 |
VM Income taxes | 318 467.00 | 133 092.00 | 185 375.00 | 318 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 517.00 | 59 517.00 | | 59 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 125.00 | 39 125.00 | | 39 125.00 |
VS Prepaid expenses | 36 584.00 | 36 584.00 | | 36 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 771.00 | 1 350 380.00 | 240 391.00 | 1 590 771.00 |
VW VAT | 115 083.00 | 115 083.00 | | 115 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 470.00 | 1 122 798.00 | 1 632 672.00 | 2 755 470.00 |
