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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 320 658.00 | 298 596.00 | 22 061.00 | 320 658.00 |
AN Land | 243 569.00 | 55 306.00 | 188 262.00 | 243 569.00 |
AP Buildings | 2 589 045.00 | 2 067 635.00 | 521 409.00 | 2 589 045.00 |
AR Technical installations, industrial equipment and tools | 6 085 008.00 | 5 674 114.00 | 410 893.00 | 6 085 008.00 |
AT Other tangible assets | 240 984.00 | 235 277.00 | 5 707.00 | 240 984.00 |
AV Fixed assets in progress | 21 918.00 | | 21 918.00 | 21 918.00 |
BF Loans | 52 974.00 | | 52 974.00 | 52 974.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 9 767 969.00 | 8 542 882.00 | 1 225 087.00 | 9 767 969.00 |
BL Raw materials, supplies | 861 572.00 | 163 953.00 | 697 619.00 | 861 572.00 |
BN Goods in progress | 44 734.00 | | 44 734.00 | 44 734.00 |
BR Intermediate and finished products | 181 823.00 | 17 760.00 | 164 062.00 | 181 823.00 |
BT Goods | 29 859.00 | 4 085.00 | 25 773.00 | 29 859.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 575 320.00 | 31 465.00 | 543 855.00 | 575 320.00 |
BZ Other receivables | 830 302.00 | | 830 302.00 | 830 302.00 |
CF Cash and cash equivalents | 232 635.00 | | 232 635.00 | 232 635.00 |
CH Prepaid expenses | 56 889.00 | | 56 889.00 | 56 889.00 |
CJ TOTAL (II) | 2 817 116.00 | 217 264.00 | 2 599 851.00 | 2 817 116.00 |
CO Grand total (0 to V) | 12 585 085.00 | 8 760 146.00 | 3 824 938.00 | 12 585 085.00 |
CX Development or Research and Development Expenses | 206 250.00 | 206 250.00 | | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 737 419.00 | 737 419.00 | | 737 419.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 406 052.00 | 474 151.00 | | 406 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 818.00 | -68 098.00 | | -98 818.00 |
DJ Investment subsidies | 3 436.00 | 4 936.00 | | 3 436.00 |
DL TOTAL (I) | 1 928 090.00 | 2 028 408.00 | | 1 928 090.00 |
DP Provisions for Risks | 3 032.00 | 1 448.00 | | 3 032.00 |
DQ Provisions for Expenses | 538 215.00 | 487 268.00 | | 538 215.00 |
DR TOTAL (IV) | 541 247.00 | 488 716.00 | | 541 247.00 |
DU Loans and Debts from Credit Institutions (3) | 171 664.00 | 135 361.00 | | 171 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | | 46 805.00 | | |
DX Trade payables and related accounts | 606 800.00 | 645 485.00 | | 606 800.00 |
DY Tax and social security liabilities | 544 353.00 | 817 777.00 | | 544 353.00 |
DZ Fixed asset liabilities and related accounts | 10 251.00 | 73 064.00 | | 10 251.00 |
EA Other liabilities | 22 530.00 | 454.00 | | 22 530.00 |
EB Prepaid income (2) | | 96 333.00 | | |
EC TOTAL (IV) | 1 355 600.00 | 2 015 281.00 | | 1 355 600.00 |
EE Grand total (I to V) | 3 824 938.00 | 4 532 405.00 | | 3 824 938.00 |
EG Accrued income and payables due within one year | 1 282 038.00 | 1 895 975.00 | | 1 282 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 258.00 | 1 701.00 | | 1 258.00 |
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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 | 136 411.00 | 872 511.00 | 1 008 922.00 | 136 411.00 |
FD Production sold - goods | 2 509 516.00 | 5 482 480.00 | 7 991 997.00 | 2 509 516.00 |
FG Production sold - services | -1 725.00 | 3 188.00 | 1 462.00 | -1 725.00 |
FJ Net sales | 2 644 202.00 | 6 358 180.00 | 9 002 383.00 | 2 644 202.00 |
FM Inventory production | | | -159 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 347.00 | |
FQ Other income | | | 74 912.00 | |
FR Total operating income (I) | | | 8 979 870.00 | |
FS Purchases of goods (including customs duties) | | | 821 102.00 | |
FT Inventory change (goods) | | | -31 713.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 872.00 | |
FV Inventory change (raw materials and supplies) | | | 369 405.00 | |
FW Other purchases and external expenses | | | 1 535 876.00 | |
FX Taxes, duties, and similar payments | | | 246 367.00 | |
FY Salaries and Wages | | | 2 070 122.00 | |
FZ Social Security Contributions | | | 819 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 530.00 | |
GE Other Expenses | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 9 186 469.00 | |
GG - OPERATING RESULT (I - II) | | | -206 598.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 11 391.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | 4 659.00 | | 3 074.00 |
HA Exceptional income from management transactions | 63.00 | 2 763.00 | | 63.00 |
HB Exceptional income from capital transactions | 1 498.00 | 2 198.00 | | 1 498.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 561.00 | 54 962.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 18 158.00 | 161 986.00 | | 18 158.00 |
HH Total exceptional expenses (VIII) | 18 158.00 | 161 986.00 | | 18 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 596.00 | -107 023.00 | | -16 596.00 |
HK Income tax | -136 095.00 | -46 321.00 | | -136 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 981 472.00 | 10 229 393.00 | | 8 981 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080 290.00 | 10 297 492.00 | | 9 080 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 818.00 | -68 098.00 | | -98 818.00 |
HP References: Equipment leasing | 190 473.00 | 184 278.00 | | 190 473.00 |
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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 | 9 645 185.00 | | 155 284.00 | 9 645 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 950.00 | | | 211 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 833.00 | |
I4 DECREASES Grand Total | 32 500.00 | | 9 767 969.00 | 32 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 211 950.00 | |
IO DECREASES Total including other intangible assets | | | 288 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 500.00 | | 9 180 527.00 | 32 500.00 |
KD ACQUISITIONS Total including other intangible assets | 288 158.00 | | 32 500.00 | 288 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 095 085.00 | | 117 942.00 | 9 095 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 991.00 | | 4 842.00 | 49 991.00 |
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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 | 8 342 500.00 | 200 381.00 | | 8 342 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 950.00 | | | 211 950.00 |
PE DEPRECIATION Total including other intangible assets | 285 021.00 | 13 575.00 | | 285 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610 758.00 | 186 806.00 | | 7 610 758.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 716.00 | 52 530.00 | | 488 716.00 |
6N Inventories and work in progress | 240 331.00 | 4 740.00 | 59 272.00 | 240 331.00 |
6T Receivables | | 31 465.00 | | |
7B Total provisions for depreciation | 240 331.00 | 36 205.00 | 59 272.00 | 240 331.00 |
7C Grand total | 729 047.00 | 88 736.00 | 59 272.00 | 729 047.00 |
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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 | 606 800.00 | 606 800.00 | | 606 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 530.00 | 22 530.00 | | 22 530.00 |
UP Loans | 52 974.00 | | 52 974.00 | 52 974.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 575 320.00 | 575 320.00 | | 575 320.00 |
UY Staff and related accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
UZ Social Security, other social security organizations | 124 972.00 | 124 972.00 | | 124 972.00 |
VC Group and associates | 537 313.00 | 537 313.00 | | 537 313.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VH Loans with a maturity of more than one year at origin | 170 406.00 | 96 843.00 | 73 562.00 | 170 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 353.00 | 544 353.00 | | 544 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 063.00 | 160 063.00 | | 160 063.00 |
VS Prepaid expenses | 56 889.00 | 56 889.00 | | 56 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 346.00 | 14 625 512.00 | 54 833.00 | 1 517 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 600.00 | 1 282 038.00 | 73 562.00 | 1 355 600.00 |
