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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 | 312 267.00 | 312 267.00 | | 312 267.00 |
AJ Other Intangible Assets | 501 737.00 | 367 439.00 | 134 297.00 | 501 737.00 |
AP Buildings | 953 103.00 | 374 251.00 | 578 852.00 | 953 103.00 |
AR Technical installations, industrial equipment and tools | 8 741 660.00 | 4 757 593.00 | 3 984 067.00 | 8 741 660.00 |
AT Other tangible assets | 175 145.00 | 141 545.00 | 33 599.00 | 175 145.00 |
AV Fixed assets in progress | 486 657.00 | | 486 657.00 | 486 657.00 |
BJ TOTAL (I) | 11 170 571.00 | 5 953 096.00 | 5 217 475.00 | 11 170 571.00 |
BL Raw materials, supplies | 563 649.00 | | 563 649.00 | 563 649.00 |
BN Goods in progress | 730 853.00 | | 730 853.00 | 730 853.00 |
BR Intermediate and finished products | 1 254 539.00 | | 1 254 539.00 | 1 254 539.00 |
BX Customers and related accounts | 1 849 029.00 | | 1 849 029.00 | 1 849 029.00 |
BZ Other receivables | 1 019 224.00 | | 1 019 224.00 | 1 019 224.00 |
CF Cash and cash equivalents | 6 029 293.00 | | 6 029 293.00 | 6 029 293.00 |
CH Prepaid expenses | 94 226.00 | | 94 226.00 | 94 226.00 |
CJ TOTAL (II) | 11 540 816.00 | | 11 540 816.00 | 11 540 816.00 |
CO Grand total (0 to V) | 22 711 388.00 | 5 953 096.00 | 16 758 291.00 | 22 711 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 209 574.00 | 4 287 897.00 | | 4 209 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 213.00 | -78 322.00 | | -425 213.00 |
DJ Investment subsidies | 60 797.00 | 81 062.00 | | 60 797.00 |
DK Regulated provisions | 56 249.00 | 56 249.00 | | 56 249.00 |
DL TOTAL (I) | 6 101 407.00 | 6 546 886.00 | | 6 101 407.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 23 480.00 | 48 862.00 | | 23 480.00 |
DR TOTAL (IV) | 23 480.00 | 63 862.00 | | 23 480.00 |
DU Loans and Debts from Credit Institutions (3) | 3 804 781.00 | 3 735 032.00 | | 3 804 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DX Trade payables and related accounts | 2 841 118.00 | 4 237 621.00 | | 2 841 118.00 |
DY Tax and social security liabilities | 1 088 748.00 | 1 253 971.00 | | 1 088 748.00 |
DZ Fixed asset liabilities and related accounts | 24 864.00 | 205 986.00 | | 24 864.00 |
EA Other liabilities | 73 891.00 | 259 745.00 | | 73 891.00 |
EB Prepaid income (2) | | 26 600.00 | | |
EC TOTAL (IV) | 10 633 404.00 | 12 518 957.00 | | 10 633 404.00 |
EE Grand total (I to V) | 16 758 291.00 | 19 129 705.00 | | 16 758 291.00 |
EG Accrued income and payables due within one year | 5 473 798.00 | 5 613 672.00 | | 5 473 798.00 |
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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 | 9 500 155.00 | 11 633 447.00 | 21 133 603.00 | 9 500 155.00 |
FG Production sold - services | | 343 947.00 | 343 947.00 | |
FJ Net sales | 9 500 155.00 | 11 977 395.00 | 21 477 550.00 | 9 500 155.00 |
FM Inventory production | | | -832 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 469.00 | |
FQ Other income | | | 77 931.00 | |
FR Total operating income (I) | | | 21 154 490.00 | |
FU Purchases of raw materials and other supplies | | | 10 474 320.00 | |
FV Inventory change (raw materials and supplies) | | | 139 661.00 | |
FW Other purchases and external expenses | | | 5 501 915.00 | |
FX Taxes, duties, and similar payments | | | 239 042.00 | |
FY Salaries and Wages | | | 2 918 123.00 | |
FZ Social Security Contributions | | | 1 236 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 21 668 134.00 | |
GG - OPERATING RESULT (I - II) | | | -513 644.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 65 859.00 | |
GU Total financial expenses (VI) | | | 65 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 391 087.00 | 618 208.00 | | 391 087.00 |
HB Exceptional income from capital transactions | 42 425.00 | 20 265.00 | | 42 425.00 |
HD Total exceptional income (VII) | 42 425.00 | 20 265.00 | | 42 425.00 |
HE Exceptional expenses on management operations | 21 999.00 | 22 500.00 | | 21 999.00 |
HH Total exceptional expenses (VIII) | 21 999.00 | 22 500.00 | | 21 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 425.00 | -2 234.00 | | 20 425.00 |
HK Income tax | -133 855.00 | -104 341.00 | | -133 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 196 926.00 | 27 998 016.00 | | 21 196 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 622 139.00 | 28 076 339.00 | | 21 622 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 213.00 | -78 322.00 | | -425 213.00 |
HP References: Equipment leasing | 285 205.00 | 285 205.00 | | 285 205.00 |
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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 | 9 913 084.00 | | 3 724 505.00 | 9 913 084.00 |
I4 DECREASES Grand Total | 2 467 018.00 | | 11 170 571.00 | 2 467 018.00 |
IO DECREASES Total including other intangible assets | | | 814 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 467 018.00 | | 10 356 567.00 | 2 467 018.00 |
KD ACQUISITIONS Total including other intangible assets | 802 244.00 | | 11 759.00 | 802 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 110 839.00 | | 3 712 746.00 | 9 110 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 467 018.00 | | | 2 467 018.00 |
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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 | 4 794 789.00 | 1 158 306.00 | | 4 794 789.00 |
PE DEPRECIATION Total including other intangible assets | 619 719.00 | 59 987.00 | | 619 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 175 070.00 | 1 098 319.00 | | 4 175 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 249.00 | | | 56 249.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 862.00 | | 40 382.00 | 63 862.00 |
7C Grand total | 120 111.00 | | 40 382.00 | 120 111.00 |
UE of which provisions and reversals: - Operating | | | 40 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
8B Suppliers and Related Accounts | 2 841 118.00 | 2 841 118.00 | | 2 841 118.00 |
8C Staff and Related Accounts | 553 224.00 | 553 224.00 | | 553 224.00 |
8D Social Security and Other Social Organizations | 336 866.00 | 336 866.00 | | 336 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 864.00 | 24 864.00 | | 24 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 890.00 | 73 890.00 | | 73 890.00 |
UX Other trade receivables | 1 849 029.00 | 1 849 029.00 | | 1 849 029.00 |
UY Staff and related accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
UZ Social Security, other social security organizations | 17 463.00 | 17 463.00 | | 17 463.00 |
VB VAT | 33 099.00 | 33 099.00 | | 33 099.00 |
VC Group and associates | 607 882.00 | 607 882.00 | | 607 882.00 |
VG Loans with a maturity of up to one year at origin | 723 608.00 | 358 688.00 | 364 919.00 | 723 608.00 |
VH Loans with a maturity of more than one year at origin | 3 081 172.00 | 1 086 486.00 | 1 994 686.00 | 3 081 172.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 162 384.00 | | | 1 162 384.00 |
VK Loans repaid during the year | 956 475.00 | | | 956 475.00 |
VP Miscellaneous | 48 711.00 | 48 711.00 | | 48 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 263.00 | 124 263.00 | | 124 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 642.00 | 304 642.00 | | 304 642.00 |
VS Prepaid expenses | 94 226.00 | 94 226.00 | | 94 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 481.00 | 2 962 481.00 | | 2 962 481.00 |
VW VAT | 74 394.00 | 74 394.00 | | 74 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 633 404.00 | 5 473 798.00 | 5 159 606.00 | 10 633 404.00 |
