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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 | 172 671.00 | 172 671.00 | | 172 671.00 |
AN Land | 57 618.00 | 57 618.00 | | 57 618.00 |
AP Buildings | 103 836.00 | 103 834.00 | 1.00 | 103 836.00 |
AR Technical installations, industrial equipment and tools | 8 465 025.00 | 7 218 400.00 | 1 246 625.00 | 8 465 025.00 |
AT Other tangible assets | 1 388 888.00 | 1 219 451.00 | 169 437.00 | 1 388 888.00 |
AV Fixed assets in progress | 233 931.00 | | 233 931.00 | 233 931.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 421 968.00 | 8 771 975.00 | 1 649 994.00 | 10 421 968.00 |
BL Raw materials, supplies | 828 635.00 | 138 773.00 | 689 862.00 | 828 635.00 |
BR Intermediate and finished products | 894 457.00 | 153 797.00 | 740 660.00 | 894 457.00 |
BT Goods | 561 128.00 | | 561 128.00 | 561 128.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 3 493 606.00 | 24 561.00 | 3 469 046.00 | 3 493 606.00 |
BZ Other receivables | 296 193.00 | | 296 193.00 | 296 193.00 |
CF Cash and cash equivalents | 1 597 111.00 | | 1 597 111.00 | 1 597 111.00 |
CH Prepaid expenses | 34 490.00 | | 34 490.00 | 34 490.00 |
CJ TOTAL (II) | 7 707 425.00 | 317 131.00 | 7 390 294.00 | 7 707 425.00 |
CO Grand total (0 to V) | 18 129 394.00 | 9 089 105.00 | 9 040 288.00 | 18 129 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 439 000.00 | 250 000.00 | | 4 439 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 169 884.00 | 1 169 884.00 | | 1 169 884.00 |
DH Retained earnings | -771 287.00 | | | -771 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 852.00 | -771 287.00 | | -1 760 852.00 |
DL TOTAL (I) | 3 101 746.00 | 673 598.00 | | 3 101 746.00 |
DP Provisions for Risks | 20 000.00 | 6 842.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 6 842.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 368.00 | 1 358 602.00 | | 1 210 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 402 680.00 | 606 036.00 | | 402 680.00 |
DX Trade payables and related accounts | 2 700 346.00 | 1 923 877.00 | | 2 700 346.00 |
DY Tax and social security liabilities | 669 208.00 | 578 845.00 | | 669 208.00 |
EA Other liabilities | 398 554.00 | 3 345 490.00 | | 398 554.00 |
EB Prepaid income (2) | 537 387.00 | 448 999.00 | | 537 387.00 |
EC TOTAL (IV) | 5 918 542.00 | 8 261 848.00 | | 5 918 542.00 |
EE Grand total (I to V) | 9 040 288.00 | 8 942 288.00 | | 9 040 288.00 |
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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 | 512 641.00 | 241 624.00 | 754 265.00 | 512 641.00 |
FD Production sold - goods | 6 297 367.00 | 7 985 164.00 | 14 282 531.00 | 6 297 367.00 |
FG Production sold - services | | 251.00 | 251.00 | |
FJ Net sales | 6 810 008.00 | 8 227 039.00 | 15 037 047.00 | 6 810 008.00 |
FM Inventory production | | | -532 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 283.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 14 775 969.00 | |
FS Purchases of goods (including customs duties) | | | 503 366.00 | |
FT Inventory change (goods) | | | 156 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 706 232.00 | |
FV Inventory change (raw materials and supplies) | | | 407 844.00 | |
FW Other purchases and external expenses | | | 4 323 941.00 | |
FX Taxes, duties, and similar payments | | | 145 731.00 | |
FY Salaries and Wages | | | 1 929 263.00 | |
FZ Social Security Contributions | | | 749 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 131.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 16 533 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757 810.00 | |
GN Positive exchange differences | | | 3 789.00 | |
GP Total financial income (V) | | | 3 789.00 | |
GR Interest and similar expenses | | | 34 420.00 | |
GS Negative differences of foreign exchange | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 35 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 790 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 312 739.00 | | | 312 739.00 |
HD Total exceptional income (VII) | 362 739.00 | | | 362 739.00 |
HE Exceptional expenses on management operations | 6 842.00 | 3 951.00 | | 6 842.00 |
HF Exceptional expenses on capital transactions | 306 739.00 | | | 306 739.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 333 581.00 | 3 951.00 | | 333 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 158.00 | -3 951.00 | | 29 158.00 |
HK Income tax | | 16 970.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 142 497.00 | 18 721 608.00 | | 15 142 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903 348.00 | 19 492 894.00 | | 16 903 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 852.00 | -771 287.00 | | -1 760 852.00 |
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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 | 10 026 208.00 | | 837 980.00 | 10 026 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | 64 800.00 | 377 420.00 | 10 421 968.00 | 64 800.00 |
IO DECREASES Total including other intangible assets | | | 172 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 800.00 | 377 390.00 | 10 249 298.00 | 64 800.00 |
KD ACQUISITIONS Total including other intangible assets | 172 671.00 | | | 172 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 853 507.00 | | 837 980.00 | 9 853 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 549 010.00 | 293 616.00 | 70 651.00 | 8 549 010.00 |
PE DEPRECIATION Total including other intangible assets | 172 671.00 | | | 172 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 376 339.00 | 293 616.00 | 70 651.00 | 8 376 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 842.00 | 20 000.00 | 6 842.00 | 6 842.00 |
6N Inventories and work in progress | 245 535.00 | 292 570.00 | 245 535.00 | 245 535.00 |
6T Receivables | 1 179.00 | 24 561.00 | 1 179.00 | 1 179.00 |
7B Total provisions for depreciation | 246 714.00 | 317 131.00 | 246 714.00 | 246 714.00 |
7C Grand total | 253 556.00 | 337 131.00 | 253 556.00 | 253 556.00 |
UE of which provisions and reversals: - Operating | | 317 131.00 | 253 556.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 700 346.00 | 2 700 346.00 | | 2 700 346.00 |
8C Staff and Related Accounts | 194 190.00 | 194 190.00 | | 194 190.00 |
8D Social Security and Other Social Organizations | 332 984.00 | 332 984.00 | | 332 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 554.00 | 298 554.00 | | 298 554.00 |
8L Deferred income | 537 387.00 | 537 387.00 | | 537 387.00 |
UX Other trade receivables | 3 464 134.00 | 3 464 134.00 | | 3 464 134.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 29 473.00 | 29 473.00 | | 29 473.00 |
VB VAT | 49 131.00 | 49 131.00 | | 49 131.00 |
VG Loans with a maturity of up to one year at origin | 1 210 368.00 | 297 149.00 | 816 791.00 | 1 210 368.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 66 555.00 | 66 555.00 | | 66 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 737.00 | 28 737.00 | | 28 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 507.00 | 179 507.00 | | 179 507.00 |
VS Prepaid expenses | 34 490.00 | 34 490.00 | | 34 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 289.00 | 3 824 289.00 | | 3 824 289.00 |
VW VAT | 113 297.00 | 113 297.00 | | 113 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 862.00 | 4 602 643.00 | 816 791.00 | 5 515 862.00 |
