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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 | 37 202.00 | 26 404.00 | 10 798.00 | 37 202.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 432 112.00 | 71 444.00 | 360 668.00 | 432 112.00 |
AR Technical installations, industrial equipment and tools | 1 038 360.00 | 407 794.00 | 630 566.00 | 1 038 360.00 |
AT Other tangible assets | 72 749.00 | 44 684.00 | 28 064.00 | 72 749.00 |
AX Advances and down payments | 25 906.00 | | 25 906.00 | 25 906.00 |
BH Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
BJ TOTAL (I) | 1 704 479.00 | 550 326.00 | 1 154 153.00 | 1 704 479.00 |
BL Raw materials, supplies | 866 265.00 | | 866 265.00 | 866 265.00 |
BN Goods in progress | 2 742 166.00 | | 2 742 166.00 | 2 742 166.00 |
BR Intermediate and finished products | 2 056 132.00 | | 2 056 132.00 | 2 056 132.00 |
BV Advances and down payments on orders | 33 250.00 | | 33 250.00 | 33 250.00 |
BX Customers and related accounts | 3 381 155.00 | | 3 381 155.00 | 3 381 155.00 |
BZ Other receivables | 404 872.00 | | 404 872.00 | 404 872.00 |
CF Cash and cash equivalents | 1 474 353.00 | | 1 474 353.00 | 1 474 353.00 |
CH Prepaid expenses | 83 442.00 | | 83 442.00 | 83 442.00 |
CJ TOTAL (II) | 11 041 636.00 | | 11 041 636.00 | 11 041 636.00 |
CN Currency translation adjustments (V) | 39 777.00 | | 39 777.00 | 39 777.00 |
CO Grand total (0 to V) | 12 785 891.00 | 550 326.00 | 12 235 565.00 | 12 785 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -4 113 123.00 | -2 429 577.00 | | -4 113 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 503 350.00 | -1 683 545.00 | | -1 503 350.00 |
DL TOTAL (I) | -4 116 473.00 | -2 613 123.00 | | -4 116 473.00 |
DP Provisions for Risks | 49 777.00 | 71 658.00 | | 49 777.00 |
DR TOTAL (IV) | 49 777.00 | 71 658.00 | | 49 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 000.00 | 4 900 000.00 | | 2 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 000.00 | 927 363.00 | | 925 000.00 |
DW Advances and down payments received on current orders | 178 575.00 | 175 862.00 | | 178 575.00 |
DX Trade payables and related accounts | 3 399 101.00 | 2 224 558.00 | | 3 399 101.00 |
DY Tax and social security liabilities | 541 980.00 | 643 328.00 | | 541 980.00 |
EA Other liabilities | 8 452 603.00 | 7 672 051.00 | | 8 452 603.00 |
EB Prepaid income (2) | | 22 214.00 | | |
EC TOTAL (IV) | 16 297 259.00 | 16 565 376.00 | | 16 297 259.00 |
ED (V) | 5 003.00 | 1 973.00 | | 5 003.00 |
EE Grand total (I to V) | 12 235 565.00 | 14 025 884.00 | | 12 235 565.00 |
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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 | | | 28 834 078.00 | |
FJ Net sales | | | 28 834 078.00 | |
FM Inventory production | | | -749 097.00 | |
FQ Other income | | | 81 625.00 | |
FR Total operating income (I) | | | 28 166 606.00 | |
FU Purchases of raw materials and other supplies | | | 22 836 882.00 | |
FW Other purchases and external expenses | | | 3 565 735.00 | |
FX Taxes, duties, and similar payments | | | 336 313.00 | |
FY Salaries and Wages | | | 1 887 480.00 | |
FZ Social Security Contributions | | | 729 143.00 | |
GB Operating Expenses - Provisions | | | 189 428.00 | |
GE Other Expenses | | | 126 332.00 | |
GF Total Operating Expenses (II) | | | 3 268 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 707.00 | |
GP Total financial income (V) | | | 32 169.00 | |
GU Total financial expenses (VI) | | | 38 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 511 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 664.00 | 100 258.00 | | 23 664.00 |
HH Total exceptional expenses (VIII) | 15 725.00 | 1 366.00 | | 15 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 939.00 | 98 892.00 | | 7 939.00 |
HK Income tax | | -933.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 503 350.00 | -1 683 545.00 | | -1 503 350.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 53 150.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 704 479.00 | |
IO DECREASES Total including other intangible assets | | | 47 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 604 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 202.00 | | 47 202.00 | 47 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 504 030.00 | | 100 097.00 | 1 504 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | 50 650.00 | 3 900.00 |
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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 | 360 898.00 | 189 428.00 | | 360 898.00 |
PE DEPRECIATION Total including other intangible assets | 14 003.00 | 12 401.00 | | 14 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 895.00 | 177 027.00 | | 346 895.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 71 658.00 | 10 000.00 | 31 881.00 | 71 658.00 |
7C Grand total | 71 658.00 | 10 000.00 | 31 881.00 | 71 658.00 |
UG - Financial | | | 31 881.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 3 399 101.00 | 3 399 101.00 | | 3 399 101.00 |
8D Social Security and Other Social Organizations | 541 980.00 | 541 980.00 | | 541 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 452 603.00 | 8 452 603.00 | | 8 452 603.00 |
UT Other financial assets | 53 150.00 | | 53 150.00 | 53 150.00 |
UX Other trade receivables | 3 381 155.00 | 3 381 155.00 | | 3 381 155.00 |
VH Loans with a maturity of more than one year at origin | 2 800 000.00 | 1 000 000.00 | | 2 800 000.00 |
VI Group and Associates | 925 000.00 | 925 000.00 | | 925 000.00 |
VK Loans repaid during the year | 21 000 001.00 | | | 21 000 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 872.00 | 404 872.00 | | 404 872.00 |
VS Prepaid expenses | 83 442.00 | 83 442.00 | | 83 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 619.00 | 3 869 469.00 | 53 150.00 | 3 922 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 118 684.00 | 14 318 684.00 | | 16 118 684.00 |
