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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 | 25 790.00 | 22 887.00 | 2 903.00 | 25 790.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AN Land | 34 814.00 | 34 814.00 | | 34 814.00 |
AP Buildings | 85 406.00 | 76 572.00 | 8 834.00 | 85 406.00 |
AR Technical installations, industrial equipment and tools | 903 044.00 | 631 920.00 | 271 125.00 | 903 044.00 |
AT Other tangible assets | 257 670.00 | 231 147.00 | 26 523.00 | 257 670.00 |
AV Fixed assets in progress | 35 100.00 | | 35 100.00 | 35 100.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 1 496 700.00 | 997 339.00 | 499 361.00 | 1 496 700.00 |
BL Raw materials, supplies | 550 604.00 | 34 368.00 | 516 236.00 | 550 604.00 |
BN Goods in progress | 651 916.00 | 110 057.00 | 541 859.00 | 651 916.00 |
BR Intermediate and finished products | 325 848.00 | 311 491.00 | 14 357.00 | 325 848.00 |
BT Goods | 130 194.00 | 130 194.00 | | 130 194.00 |
BX Customers and related accounts | 603 171.00 | | 603 171.00 | 603 171.00 |
BZ Other receivables | 201 518.00 | | 201 518.00 | 201 518.00 |
CF Cash and cash equivalents | 16 134.00 | | 16 134.00 | 16 134.00 |
CH Prepaid expenses | 38 961.00 | | 38 961.00 | 38 961.00 |
CJ TOTAL (II) | 2 518 346.00 | 586 110.00 | 1 932 236.00 | 2 518 346.00 |
CO Grand total (0 to V) | 4 015 046.00 | 1 583 449.00 | 2 431 597.00 | 4 015 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DF Regulated reserves (1) | 756 703.00 | 756 703.00 | | 756 703.00 |
DH Retained earnings | -700 152.00 | 210 157.00 | | -700 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 221.00 | -910 310.00 | | -106 221.00 |
DL TOTAL (I) | 186 830.00 | 293 051.00 | | 186 830.00 |
DQ Provisions for Expenses | 37 427.00 | 24 962.00 | | 37 427.00 |
DR TOTAL (IV) | 37 427.00 | 24 962.00 | | 37 427.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 219.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 181.00 | 1 051 653.00 | | 1 614 181.00 |
DW Advances and down payments received on current orders | | 1 635.00 | | |
DX Trade payables and related accounts | 415 103.00 | 324 332.00 | | 415 103.00 |
DY Tax and social security liabilities | 157 213.00 | 119 715.00 | | 157 213.00 |
EA Other liabilities | 14 024.00 | 39 987.00 | | 14 024.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 2 207 340.00 | 1 537 540.00 | | 2 207 340.00 |
EE Grand total (I to V) | 2 431 597.00 | 1 855 553.00 | | 2 431 597.00 |
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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 | 240 206.00 | | 240 206.00 | 240 206.00 |
FD Production sold - goods | 1 626 283.00 | | 1 626 283.00 | 1 626 283.00 |
FG Production sold - services | 66 189.00 | | 66 189.00 | 66 189.00 |
FJ Net sales | 1 932 679.00 | | 1 932 679.00 | 1 932 679.00 |
FM Inventory production | | | 204 330.00 | |
FO Operating subsidies | | | 13 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 816.00 | |
FQ Other income | | | 17 161.00 | |
FR Total operating income (I) | | | 2 302 938.00 | |
FS Purchases of goods (including customs duties) | | | 65 355.00 | |
FT Inventory change (goods) | | | 28 531.00 | |
FU Purchases of raw materials and other supplies | | | 307 142.00 | |
FV Inventory change (raw materials and supplies) | | | -114 995.00 | |
FW Other purchases and external expenses | | | 1 060 473.00 | |
FX Taxes, duties, and similar payments | | | 85 277.00 | |
FY Salaries and Wages | | | 553 188.00 | |
FZ Social Security Contributions | | | 238 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 465.00 | |
GE Other Expenses | | | 4 185.00 | |
GF Total Operating Expenses (II) | | | 2 397 994.00 | |
GG - OPERATING RESULT (I - II) | | | -95 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 40 656.00 | |
GU Total financial expenses (VI) | | | 40 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 13 337.00 | 5 231.00 | | 13 337.00 |
HH Total exceptional expenses (VIII) | 13 337.00 | 5 231.00 | | 13 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 337.00 | -4 731.00 | | -13 337.00 |
HK Income tax | -42 735.00 | -35 075.00 | | -42 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 031.00 | 1 543 780.00 | | 2 303 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 252.00 | 2 454 089.00 | | 2 409 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 221.00 | -910 310.00 | | -106 221.00 |
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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 | 1 340 287.00 | | 196 887.00 | 1 340 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 387.00 | 7 001.00 | |
I4 DECREASES Grand Total | 20 997.00 | 19 477.00 | 1 496 700.00 | 20 997.00 |
IO DECREASES Total including other intangible assets | | | 173 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 997.00 | 11 090.00 | 1 316 034.00 | 20 997.00 |
KD ACQUISITIONS Total including other intangible assets | 169 795.00 | | 3 870.00 | 169 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 568.00 | | 188 553.00 | 1 159 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 924.00 | | 4 464.00 | 10 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 997.00 | | | 20 997.00 |
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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 | 930 022.00 | 78 408.00 | 11 090.00 | 930 022.00 |
PE DEPRECIATION Total including other intangible assets | 21 920.00 | 968.00 | | 21 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 102.00 | 77 440.00 | 11 090.00 | 908 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 962.00 | 12 465.00 | | 24 962.00 |
6N Inventories and work in progress | 584 689.00 | 79 330.00 | 77 909.00 | 584 689.00 |
7B Total provisions for depreciation | 584 689.00 | 79 330.00 | 77 909.00 | 584 689.00 |
7C Grand total | 609 651.00 | 91 795.00 | 77 909.00 | 609 651.00 |
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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 | 415 103.00 | 415 103.00 | | 415 103.00 |
8C Staff and Related Accounts | 63 075.00 | 63 075.00 | | 63 075.00 |
8D Social Security and Other Social Organizations | 72 734.00 | 72 734.00 | | 72 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
UX Other trade receivables | 603 171.00 | 603 171.00 | | 603 171.00 |
UY Staff and related accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VB VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VC Group and associates | 137 515.00 | 137 515.00 | | 137 515.00 |
VH Loans with a maturity of more than one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 1 614 181.00 | 1 614 181.00 | | 1 614 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 403.00 | 21 403.00 | | 21 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 941.00 | 6 941.00 | | 6 941.00 |
VS Prepaid expenses | 38 961.00 | 38 961.00 | | 38 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 651.00 | 843 650.00 | 7 001.00 | 850 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 340.00 | 2 207 340.00 | | 2 207 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
