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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 386 153.00 | 386 153.00 | | 386 153.00 |
AN Land | 75 404.00 | 73 294.00 | 2 109.00 | 75 404.00 |
AP Buildings | 1 651 392.00 | 983 132.00 | 668 260.00 | 1 651 392.00 |
AR Technical installations, industrial equipment and tools | 9 235 644.00 | 5 517 576.00 | 3 718 068.00 | 9 235 644.00 |
AT Other tangible assets | 544 720.00 | 324 972.00 | 219 747.00 | 544 720.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 512 361.00 | | 512 361.00 | 512 361.00 |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 59 007.00 | | 59 007.00 | 59 007.00 |
BJ TOTAL (I) | 12 515 527.00 | 7 285 130.00 | 5 230 397.00 | 12 515 527.00 |
BL Raw materials, supplies | 953 584.00 | | 953 584.00 | 953 584.00 |
BN Goods in progress | 143 903.00 | | 143 903.00 | 143 903.00 |
BR Intermediate and finished products | 1 307 545.00 | 884 203.00 | 423 342.00 | 1 307 545.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 4 443 425.00 | 41 682.00 | 4 401 742.00 | 4 443 425.00 |
BZ Other receivables | 348 365.00 | | 348 365.00 | 348 365.00 |
CF Cash and cash equivalents | 73 591.00 | | 73 591.00 | 73 591.00 |
CH Prepaid expenses | 32 087.00 | | 32 087.00 | 32 087.00 |
CJ TOTAL (II) | 7 303 679.00 | 925 886.00 | 6 377 793.00 | 7 303 679.00 |
CO Grand total (0 to V) | 19 819 207.00 | 8 211 016.00 | 11 608 190.00 | 19 819 207.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 899 447.00 | -3 231 650.00 | | -7 899 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 933.00 | -4 667 797.00 | | 754 933.00 |
DK Regulated provisions | 59 375.00 | 11 875.00 | | 59 375.00 |
DL TOTAL (I) | -5 985 138.00 | -6 787 572.00 | | -5 985 138.00 |
DP Provisions for Risks | 52 151.00 | 130 383.00 | | 52 151.00 |
DQ Provisions for Expenses | 325 621.00 | 949 926.00 | | 325 621.00 |
DR TOTAL (IV) | 377 772.00 | 1 080 309.00 | | 377 772.00 |
DU Loans and Debts from Credit Institutions (3) | 253 599.00 | 142 991.00 | | 253 599.00 |
DW Advances and down payments received on current orders | 191 223.00 | 241 792.00 | | 191 223.00 |
DX Trade payables and related accounts | 1 945 155.00 | 3 867 644.00 | | 1 945 155.00 |
DY Tax and social security liabilities | 513 710.00 | 717 470.00 | | 513 710.00 |
EA Other liabilities | 14 311 869.00 | 11 520 180.00 | | 14 311 869.00 |
EC TOTAL (IV) | 17 215 557.00 | 16 490 079.00 | | 17 215 557.00 |
EE Grand total (I to V) | 11 608 190.00 | 10 782 816.00 | | 11 608 190.00 |
EG Accrued income and payables due within one year | 17 024 334.00 | 16 248 287.00 | | 17 024 334.00 |
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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 | 3 013 205.00 | 4 255 566.00 | 7 268 771.00 | 3 013 205.00 |
FD Production sold - goods | 1 777 702.00 | 3 333 999.00 | 5 111 701.00 | 1 777 702.00 |
FG Production sold - services | 216 356.00 | | 216 356.00 | 216 356.00 |
FJ Net sales | 5 007 263.00 | 7 589 565.00 | 12 596 828.00 | 5 007 263.00 |
FM Inventory production | | | 718 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079 482.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 14 395 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 555 967.00 | |
FT Inventory change (goods) | | | 771 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 784 538.00 | |
FV Inventory change (raw materials and supplies) | | | 134 400.00 | |
FW Other purchases and external expenses | | | 2 712 977.00 | |
FX Taxes, duties, and similar payments | | | 229 987.00 | |
FY Salaries and Wages | | | 1 923 621.00 | |
FZ Social Security Contributions | | | 561 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 677 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 97 472.00 | |
GF Total Operating Expenses (II) | | | 13 932 833.00 | |
GG - OPERATING RESULT (I - II) | | | 463 030.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 004.00 | |
GU Total financial expenses (VI) | | | 19 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 960.00 | | | 509 960.00 |
HA Exceptional income from management transactions | | 101 566.00 | | |
HB Exceptional income from capital transactions | 38 282.00 | | | 38 282.00 |
HC Reversals of provisions and transfers of expenses | 2 025 192.00 | 703 761.00 | | 2 025 192.00 |
HD Total exceptional income (VII) | 2 063 474.00 | 805 327.00 | | 2 063 474.00 |
HE Exceptional expenses on management operations | 515 004.00 | 112 508.00 | | 515 004.00 |
HF Exceptional expenses on capital transactions | 1 552 837.00 | 1 440 409.00 | | 1 552 837.00 |
HG Exceptional depreciation and provisions | 47 500.00 | 1 931 192.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 2 115 341.00 | 3 484 109.00 | | 2 115 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 867.00 | -2 678 782.00 | | -51 867.00 |
HK Income tax | -362 775.00 | | | -362 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 459 338.00 | 17 088 430.00 | | 16 459 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704 404.00 | 21 756 227.00 | | 15 704 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 933.00 | -4 667 797.00 | | 754 933.00 |
HP References: Equipment leasing | 15 671.00 | 15 671.00 | | 15 671.00 |
HQ References: Real Estate Leasing | | 11 122.00 | | |
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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 | 12 543 538.00 | | 3 372 785.00 | 12 543 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 850.00 | |
I4 DECREASES Grand Total | 702 932.00 | 2 697 864.00 | 12 515 527.00 | 702 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 580 569.00 | 436 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 702 932.00 | 1 117 294.00 | 12 019 523.00 | 702 932.00 |
KD ACQUISITIONS Total including other intangible assets | 2 016 723.00 | | | 2 016 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 466 963.00 | | 3 372 785.00 | 10 466 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 850.00 | | | 59 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 176 200.00 | | | 176 200.00 |
NC DECREASES Transfers to advances and down payments | 526 732.00 | | | 526 732.00 |
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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 | 7 893 444.00 | 481 711.00 | 1 145 024.00 | 7 893 444.00 |
PE DEPRECIATION Total including other intangible assets | 446 555.00 | 36.00 | 60 437.00 | 446 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 446 889.00 | 481 675.00 | 1 084 586.00 | 7 446 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 875.00 | 47 500.00 | | 11 875.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080 309.00 | 7 400.00 | 709 936.00 | 1 080 309.00 |
6A on fixed assets – intangible | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
6E on fixed assets – tangible | 55 000.00 | | | 55 000.00 |
6N Inventories and work in progress | 199 203.00 | 884 203.00 | 199 203.00 | 199 203.00 |
6T Receivables | 389 578.00 | 41 682.00 | 389 578.00 | 389 578.00 |
7B Total provisions for depreciation | 2 163 782.00 | 925 886.00 | 2 108 782.00 | 2 163 782.00 |
7C Grand total | 3 255 966.00 | 980 786.00 | 2 818 719.00 | 3 255 966.00 |
UE of which provisions and reversals: - Operating | | 933 286.00 | 793 527.00 | |
UJ - Exceptional | | 47 500.00 | 2 025 192.00 | |
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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 | 1 945 155.00 | 1 945 155.00 | | 1 945 155.00 |
8C Staff and Related Accounts | 222 686.00 | 222 686.00 | | 222 686.00 |
8D Social Security and Other Social Organizations | 134 536.00 | 134 536.00 | | 134 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 776.00 | 22 776.00 | | 22 776.00 |
UP Loans | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 59 007.00 | 59 007.00 | | 59 007.00 |
UX Other trade receivables | 4 417 388.00 | 4 417 388.00 | | 4 417 388.00 |
UZ Social Security, other social security organizations | 22 370.00 | 22 370.00 | | 22 370.00 |
VA Doubtful or disputed receivables | 26 036.00 | 26 036.00 | | 26 036.00 |
VB VAT | 310 358.00 | 310 358.00 | | 310 358.00 |
VG Loans with a maturity of up to one year at origin | 253 599.00 | 253 599.00 | | 253 599.00 |
VI Group and Associates | 14 289 093.00 | 14 289 093.00 | | 14 289 093.00 |
VP Miscellaneous | 15 636.00 | 15 636.00 | | 15 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 438.00 | 122 438.00 | | 122 438.00 |
VS Prepaid expenses | 32 087.00 | 32 087.00 | | 32 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 883 729.00 | 4 883 729.00 | | 4 883 729.00 |
VW VAT | 34 048.00 | 34 048.00 | | 34 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 024 334.00 | 17 024 334.00 | | 17 024 334.00 |
