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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 | 56 616.00 | 56 184.00 | 432.00 | 56 616.00 |
AP Buildings | 175 359.00 | 93 968.00 | 81 391.00 | 175 359.00 |
AR Technical installations, industrial equipment and tools | 464 517.00 | 414 884.00 | 49 633.00 | 464 517.00 |
AT Other tangible assets | 537 204.00 | 403 949.00 | 133 255.00 | 537 204.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 235 447.00 | 968 985.00 | 266 462.00 | 1 235 447.00 |
BL Raw materials, supplies | 53 217.00 | | 53 217.00 | 53 217.00 |
BX Customers and related accounts | 3 430 182.00 | 1 318 953.00 | 2 111 229.00 | 3 430 182.00 |
BZ Other receivables | 87 303.00 | | 87 303.00 | 87 303.00 |
CF Cash and cash equivalents | 828 853.00 | | 828 853.00 | 828 853.00 |
CH Prepaid expenses | 80 265.00 | | 80 265.00 | 80 265.00 |
CJ TOTAL (II) | 4 479 819.00 | 1 318 953.00 | 3 160 866.00 | 4 479 819.00 |
CO Grand total (0 to V) | 5 715 266.00 | 2 287 938.00 | 3 427 328.00 | 5 715 266.00 |
CR Shares due in more than one year | 1 922 472.00 | | | 1 922 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 010 000.00 | 1 110 000.00 | | 1 010 000.00 |
DH Retained earnings | -256 589.00 | 7 723.00 | | -256 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 283.00 | -264 312.00 | | -68 283.00 |
DL TOTAL (I) | 1 235 127.00 | 1 403 411.00 | | 1 235 127.00 |
DU Loans and Debts from Credit Institutions (3) | 7 421.00 | 40 357.00 | | 7 421.00 |
DW Advances and down payments received on current orders | 5 128.00 | | | 5 128.00 |
DX Trade payables and related accounts | 1 448 522.00 | 1 248 996.00 | | 1 448 522.00 |
DY Tax and social security liabilities | 275 378.00 | 223 869.00 | | 275 378.00 |
EA Other liabilities | 455 752.00 | | | 455 752.00 |
EC TOTAL (IV) | 2 192 201.00 | 1 513 221.00 | | 2 192 201.00 |
EE Grand total (I to V) | 3 427 328.00 | 2 916 632.00 | | 3 427 328.00 |
EG Accrued income and payables due within one year | 2 183 062.00 | 1 505 800.00 | | 2 183 062.00 |
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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 | 15 929 177.00 | | 15 929 177.00 | 15 929 177.00 |
FG Production sold - services | 508 116.00 | | 508 116.00 | 508 116.00 |
FJ Net sales | 16 437 293.00 | | 16 437 293.00 | 16 437 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 068.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 16 870 464.00 | |
FS Purchases of goods (including customs duties) | | | 21 651.00 | |
FU Purchases of raw materials and other supplies | | | 14 072 405.00 | |
FV Inventory change (raw materials and supplies) | | | -29 656.00 | |
FW Other purchases and external expenses | | | 1 503 266.00 | |
FX Taxes, duties, and similar payments | | | 39 395.00 | |
FY Salaries and Wages | | | 782 572.00 | |
FZ Social Security Contributions | | | 335 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 165.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 16 992 309.00 | |
GG - OPERATING RESULT (I - II) | | | -121 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 109.00 | | |
HB Exceptional income from capital transactions | 77 466.00 | 41 833.00 | | 77 466.00 |
HD Total exceptional income (VII) | 77 466.00 | 52 943.00 | | 77 466.00 |
HE Exceptional expenses on management operations | 13 248.00 | 6 641.00 | | 13 248.00 |
HF Exceptional expenses on capital transactions | 10 128.00 | 156.00 | | 10 128.00 |
HH Total exceptional expenses (VIII) | 23 376.00 | 6 797.00 | | 23 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 090.00 | 46 146.00 | | 54 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 947 930.00 | 15 769 300.00 | | 16 947 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 016 213.00 | 16 033 612.00 | | 17 016 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 283.00 | -264 312.00 | | -68 283.00 |
HP References: Equipment leasing | 128 539.00 | 172 923.00 | | 128 539.00 |
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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 | 1 162 491.00 | | 117 067.00 | 1 162 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 44 111.00 | 1 235 447.00 | |
IO DECREASES Total including other intangible assets | | | 56 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 111.00 | 1 177 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 616.00 | | | 56 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 125.00 | | 117 067.00 | 1 104 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 897 482.00 | 105 673.00 | 34 170.00 | 897 482.00 |
PE DEPRECIATION Total including other intangible assets | 55 597.00 | 587.00 | | 55 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 885.00 | 105 086.00 | 34 170.00 | 841 885.00 |
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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 | 1 448 522.00 | 1 448 522.00 | | 1 448 522.00 |
8D Social Security and Other Social Organizations | 275 378.00 | 275 378.00 | | 275 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 752.00 | 455 752.00 | | 455 752.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 3 430 182.00 | 1 507 709.00 | 1 922 472.00 | 3 430 182.00 |
VH Loans with a maturity of more than one year at origin | 7 421.00 | 3 410.00 | 4 011.00 | 7 421.00 |
VK Loans repaid during the year | 32 936.00 | | | 32 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 303.00 | 87 303.00 | | 87 303.00 |
VS Prepaid expenses | 80 265.00 | 80 265.00 | | 80 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 500.00 | 1 675 277.00 | 1 924 222.00 | 3 599 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 073.00 | 2 183 062.00 | 4 011.00 | 2 187 073.00 |
