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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 | 254 709.00 | 149 045.00 | 105 664.00 | 254 709.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 159 626.00 | 146 763.00 | 12 863.00 | 159 626.00 |
AP Buildings | 305 060.00 | 140 214.00 | 164 846.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 2 334 154.00 | 1 321 935.00 | 1 012 219.00 | 2 334 154.00 |
AT Other tangible assets | 1 894 615.00 | 1 165 267.00 | 729 348.00 | 1 894 615.00 |
AV Fixed assets in progress | 10 831.00 | | 10 831.00 | 10 831.00 |
BH Other financial assets | 141 394.00 | | 141 394.00 | 141 394.00 |
BJ TOTAL (I) | 5 110 147.00 | 2 923 224.00 | 2 186 923.00 | 5 110 147.00 |
BL Raw materials, supplies | 8 943 278.00 | 4 666 443.00 | 4 276 835.00 | 8 943 278.00 |
BP Services in progress | 2 914.00 | | 2 914.00 | 2 914.00 |
BT Goods | 3 852 742.00 | 278 273.00 | 3 574 469.00 | 3 852 742.00 |
BV Advances and down payments on orders | 30 757.00 | | 30 757.00 | 30 757.00 |
BX Customers and related accounts | 1 646 264.00 | 251 056.00 | 1 395 208.00 | 1 646 264.00 |
BZ Other receivables | 130 889.00 | | 130 889.00 | 130 889.00 |
CF Cash and cash equivalents | 112 438.00 | | 112 438.00 | 112 438.00 |
CH Prepaid expenses | 49 808.00 | | 49 808.00 | 49 808.00 |
CJ TOTAL (II) | 14 769 090.00 | 5 195 772.00 | 9 573 318.00 | 14 769 090.00 |
CO Grand total (0 to V) | 19 879 237.00 | 8 118 996.00 | 11 760 241.00 | 19 879 237.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -565 411.00 | | | -565 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 058.00 | | | -794 058.00 |
DK Regulated provisions | 234 381.00 | | | 234 381.00 |
DL TOTAL (I) | -25 088.00 | | | -25 088.00 |
DU Loans and Debts from Credit Institutions (3) | 25 499.00 | | | 25 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 663 378.00 | | | 10 663 378.00 |
DW Advances and down payments received on current orders | 37 018.00 | | | 37 018.00 |
DX Trade payables and related accounts | 466 384.00 | | | 466 384.00 |
DY Tax and social security liabilities | 519 027.00 | | | 519 027.00 |
EA Other liabilities | 72 522.00 | | | 72 522.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 11 785 329.00 | | | 11 785 329.00 |
EE Grand total (I to V) | 11 760 241.00 | | | 11 760 241.00 |
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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 | 4 406 484.00 | 1 348 550.00 | 5 755 034.00 | 4 406 484.00 |
FD Production sold - goods | 3 615 941.00 | 1 555 350.00 | 5 171 291.00 | 3 615 941.00 |
FG Production sold - services | 1 753 511.00 | 60 613.00 | 1 814 123.00 | 1 753 511.00 |
FJ Net sales | 9 775 936.00 | 2 964 513.00 | 12 740 449.00 | 9 775 936.00 |
FM Inventory production | | | -5 396.00 | |
FN Capitalized production | | | 732 925.00 | |
FO Operating subsidies | | | 9 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 962.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 155 240.00 | |
FS Purchases of goods (including customs duties) | | | 5 415 537.00 | |
FT Inventory change (goods) | | | -117 774.00 | |
FU Purchases of raw materials and other supplies | | | 2 037 454.00 | |
FV Inventory change (raw materials and supplies) | | | 32 417.00 | |
FW Other purchases and external expenses | | | 2 781 928.00 | |
FX Taxes, duties, and similar payments | | | 154 672.00 | |
FY Salaries and Wages | | | 2 145 971.00 | |
FZ Social Security Contributions | | | 806 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 219.00 | |
GE Other Expenses | | | 354 733.00 | |
GF Total Operating Expenses (II) | | | 14 745 941.00 | |
GG - OPERATING RESULT (I - II) | | | -590 701.00 | |
GR Interest and similar expenses | | | 93 851.00 | |
GU Total financial expenses (VI) | | | 93 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 332.00 | | | 4 332.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 104 432.00 | | | 104 432.00 |
HD Total exceptional income (VII) | 133 764.00 | | | 133 764.00 |
HF Exceptional expenses on capital transactions | 30 230.00 | | | 30 230.00 |
HG Exceptional depreciation and provisions | 213 249.00 | | | 213 249.00 |
HH Total exceptional expenses (VIII) | 243 479.00 | | | 243 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 715.00 | | | -109 715.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 289 004.00 | | | 14 289 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 083 062.00 | | | 15 083 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 058.00 | | | -794 058.00 |
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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 | 4 484.00 | | 1 345.00 | 4 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 141.00 | |
I4 DECREASES Grand Total | | 719.00 | 5 111.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568.00 | 4 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | 61.00 | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129.00 | | 1 143.00 | 4 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 141.00 | 134.00 |
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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 | 2 621.00 | 491.00 | 191.00 | 2 621.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 31.00 | 17.00 | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486.00 | 460.00 | 174.00 | 2 486.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 10 637.00 | 10 637.00 | | 10 637.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967.00 | 1 826.00 | 141.00 | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 688.00 | 10 688.00 | | 10 688.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
