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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 1 146 665.00 | 572 435.00 | 574 230.00 | 1 146 665.00 |
AT Other tangible assets | 263 098.00 | 175 874.00 | 87 223.00 | 263 098.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 346.00 | | 42 346.00 | 42 346.00 |
BJ TOTAL (I) | 1 454 809.00 | 751 010.00 | 703 799.00 | 1 454 809.00 |
BL Raw materials, supplies | 1 833 380.00 | 41 171.00 | 1 792 209.00 | 1 833 380.00 |
BR Intermediate and finished products | 38 752.00 | | 38 752.00 | 38 752.00 |
BT Goods | 66 236.00 | | 66 236.00 | 66 236.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 776 979.00 | 16 526.00 | 760 453.00 | 776 979.00 |
BZ Other receivables | 1 692 306.00 | | 1 692 306.00 | 1 692 306.00 |
CD Marketable securities | 513 572.00 | | 513 572.00 | 513 572.00 |
CF Cash and cash equivalents | 645 056.00 | | 645 056.00 | 645 056.00 |
CH Prepaid expenses | 82 257.00 | | 82 257.00 | 82 257.00 |
CJ TOTAL (II) | 5 648 544.00 | 57 697.00 | 5 590 847.00 | 5 648 544.00 |
CO Grand total (0 to V) | 7 103 352.00 | 808 707.00 | 6 294 646.00 | 7 103 352.00 |
CP Shares due in less than one year | 42 346.00 | | | 42 346.00 |
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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 |
DH Retained earnings | -221 628.00 | -869 071.00 | | -221 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 914.00 | -352 557.00 | | -473 914.00 |
DK Regulated provisions | 55 897.00 | 68 765.00 | | 55 897.00 |
DL TOTAL (I) | 360 355.00 | -152 863.00 | | 360 355.00 |
DQ Provisions for Expenses | 35 344.00 | 25 940.00 | | 35 344.00 |
DR TOTAL (IV) | 35 344.00 | 25 940.00 | | 35 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 988.00 | 278 409.00 | | 1 551 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 184 305.00 | | |
DW Advances and down payments received on current orders | 48 687.00 | 27 778.00 | | 48 687.00 |
DX Trade payables and related accounts | 3 370 534.00 | 2 779 032.00 | | 3 370 534.00 |
DY Tax and social security liabilities | 382 674.00 | 376 946.00 | | 382 674.00 |
DZ Fixed asset liabilities and related accounts | | 220 800.00 | | |
EA Other liabilities | 545 065.00 | 625 748.00 | | 545 065.00 |
EC TOTAL (IV) | 5 898 947.00 | 5 493 018.00 | | 5 898 947.00 |
EE Grand total (I to V) | 6 294 646.00 | 5 366 095.00 | | 6 294 646.00 |
EG Accrued income and payables due within one year | 4 608 339.00 | 5 300 183.00 | | 4 608 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 411.00 | | |
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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 | 5 569 309.00 | 18 289.00 | 5 587 598.00 | 5 569 309.00 |
FD Production sold - goods | 9 340 084.00 | 6 384.00 | 9 346 468.00 | 9 340 084.00 |
FG Production sold - services | 356 861.00 | 427.00 | 357 288.00 | 356 861.00 |
FJ Net sales | 15 266 254.00 | 25 100.00 | 15 291 354.00 | 15 266 254.00 |
FM Inventory production | | | -3 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 211.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 15 400 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 969 093.00 | |
FT Inventory change (goods) | | | 17 606.00 | |
FU Purchases of raw materials and other supplies | | | 7 983 384.00 | |
FV Inventory change (raw materials and supplies) | | | -486 760.00 | |
FW Other purchases and external expenses | | | 1 971 238.00 | |
FX Taxes, duties, and similar payments | | | 65 983.00 | |
FY Salaries and Wages | | | 732 852.00 | |
FZ Social Security Contributions | | | 244 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 404.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 15 793 281.00 | |
GG - OPERATING RESULT (I - II) | | | -393 251.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 24 968.00 | |
GU Total financial expenses (VI) | | | 24 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 211.00 | 36 231.00 | | 112 211.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 2 500.00 | 21 447.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 25 200.00 | 9 931.00 | | 25 200.00 |
HD Total exceptional income (VII) | 28 050.00 | 31 379.00 | | 28 050.00 |
HE Exceptional expenses on management operations | 26 322.00 | 2 825.00 | | 26 322.00 |
HF Exceptional expenses on capital transactions | 6 172.00 | 20 124.00 | | 6 172.00 |
HG Exceptional depreciation and provisions | 12 332.00 | 13 207.00 | | 12 332.00 |
HH Total exceptional expenses (VIII) | 44 826.00 | 36 156.00 | | 44 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 776.00 | -4 777.00 | | -16 776.00 |
HJ Employee participation in company results | 40 346.00 | 45 403.00 | | 40 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 429 508.00 | 11 100 090.00 | | 15 429 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 903 421.00 | 11 452 647.00 | | 15 903 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 914.00 | -352 557.00 | | -473 914.00 |
HP References: Equipment leasing | 223 368.00 | 252 971.00 | | 223 368.00 |
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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 | 1 321 972.00 | | 97 762.00 | 1 321 972.00 |
I4 DECREASES Grand Total | | 7 272.00 | 1 412 463.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 272.00 | 1 409 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 272.00 | | 97 762.00 | 1 319 272.00 |
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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 | 514 493.00 | 237 616.00 | 1 099.00 | 514 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 793.00 | 237 616.00 | 1 099.00 | 511 793.00 |
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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 | 68 765.00 | 12 332.00 | 25 200.00 | 68 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 940.00 | 9 404.00 | | 25 940.00 |
6N Inventories and work in progress | | 41 171.00 | | |
6T Receivables | 9 853.00 | 6 674.00 | | 9 853.00 |
7B Total provisions for depreciation | 9 853.00 | 47 845.00 | | 9 853.00 |
7C Grand total | 104 558.00 | 69 581.00 | 25 200.00 | 104 558.00 |
UE of which provisions and reversals: - Operating | | 57 248.00 | | |
UJ - Exceptional | | 12 332.00 | 25 200.00 | |
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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 | 3 370 534.00 | 3 370 534.00 | | 3 370 534.00 |
8C Staff and Related Accounts | 132 663.00 | 132 663.00 | | 132 663.00 |
8D Social Security and Other Social Organizations | 81 783.00 | 81 783.00 | | 81 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545 065.00 | 545 065.00 | | 545 065.00 |
UT Other financial assets | 42 346.00 | 42 346.00 | | 42 346.00 |
UX Other trade receivables | 752 190.00 | 752 190.00 | | 752 190.00 |
UY Staff and related accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 24 789.00 | 24 789.00 | | 24 789.00 |
VB VAT | 75 123.00 | 75 123.00 | | 75 123.00 |
VC Group and associates | 112 714.00 | 112 714.00 | | 112 714.00 |
VH Loans with a maturity of more than one year at origin | 1 551 988.00 | 261 380.00 | 992 941.00 | 1 551 988.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 125 010.00 | | | 125 010.00 |
VP Miscellaneous | 7 485.00 | 7 485.00 | | 7 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 796.00 | 32 796.00 | | 32 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 752.00 | 1 479 752.00 | | 1 479 752.00 |
VS Prepaid expenses | 82 257.00 | 82 257.00 | | 82 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 887.00 | 2 593 887.00 | | 2 593 887.00 |
VW VAT | 135 432.00 | 135 432.00 | | 135 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 850 260.00 | 4 559 652.00 | 992 941.00 | 5 850 260.00 |
