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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 | 11 339.00 | 11 338.00 | 1.00 | 11 339.00 |
AN Land | 30 879.00 | 15 186.00 | 15 693.00 | 30 879.00 |
AP Buildings | 628 144.00 | 287 256.00 | 340 888.00 | 628 144.00 |
AR Technical installations, industrial equipment and tools | 264 994.00 | 51 236.00 | 213 758.00 | 264 994.00 |
AT Other tangible assets | 46 451.00 | 31 192.00 | 15 260.00 | 46 451.00 |
AV Fixed assets in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
BJ TOTAL (I) | 1 021 677.00 | 396 208.00 | 625 469.00 | 1 021 677.00 |
BL Raw materials, supplies | 820 433.00 | 65 000.00 | 755 433.00 | 820 433.00 |
BR Intermediate and finished products | 470 414.00 | | 470 414.00 | 470 414.00 |
BV Advances and down payments on orders | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 2 404 346.00 | | 2 404 346.00 | 2 404 346.00 |
BZ Other receivables | 387 497.00 | | 387 497.00 | 387 497.00 |
CF Cash and cash equivalents | 674 898.00 | | 674 898.00 | 674 898.00 |
CH Prepaid expenses | 62 929.00 | | 62 929.00 | 62 929.00 |
CJ TOTAL (II) | 4 851 217.00 | 65 000.00 | 4 786 217.00 | 4 851 217.00 |
CO Grand total (0 to V) | 5 872 894.00 | 461 208.00 | 5 411 686.00 | 5 872 894.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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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 |
DD Legal reserve (1) | 20 631.00 | | | 20 631.00 |
DG Other reserves | 357 555.00 | | | 357 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902 535.00 | | | -1 902 535.00 |
DL TOTAL (I) | -1 024 349.00 | | | -1 024 349.00 |
DP Provisions for Risks | 220 600.00 | | | 220 600.00 |
DR TOTAL (IV) | 220 600.00 | | | 220 600.00 |
DU Loans and Debts from Credit Institutions (3) | 369 633.00 | | | 369 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 018.00 | | | 2 365 018.00 |
DW Advances and down payments received on current orders | 236 728.00 | | | 236 728.00 |
DX Trade payables and related accounts | 1 805 662.00 | | | 1 805 662.00 |
DY Tax and social security liabilities | 1 407 695.00 | | | 1 407 695.00 |
EA Other liabilities | 21 087.00 | | | 21 087.00 |
EB Prepaid income (2) | 9 614.00 | | | 9 614.00 |
EC TOTAL (IV) | 6 215 435.00 | | | 6 215 435.00 |
EE Grand total (I to V) | 5 411 686.00 | | | 5 411 686.00 |
EG Accrued income and payables due within one year | 5 978 708.00 | | | 5 978 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 794 610.00 | | 1 794 610.00 | 1 794 610.00 |
FD Production sold - goods | 6 287 580.00 | | 6 287 580.00 | 6 287 580.00 |
FG Production sold - services | 6 595 682.00 | | 6 595 682.00 | 6 595 682.00 |
FJ Net sales | 14 677 871.00 | | 14 677 871.00 | 14 677 871.00 |
FM Inventory production | | | 48 740.00 | |
FQ Other income | | | 47 775.00 | |
FR Total operating income (I) | | | 14 774 386.00 | |
FU Purchases of raw materials and other supplies | | | 7 179 151.00 | |
FV Inventory change (raw materials and supplies) | | | -417 235.00 | |
FW Other purchases and external expenses | | | 3 465 339.00 | |
FX Taxes, duties, and similar payments | | | 346 437.00 | |
FY Salaries and Wages | | | 3 645 807.00 | |
FZ Social Security Contributions | | | 1 790 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 16 427 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653 405.00 | |
GL Other interest and similar income | | | 2 775.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 13 805.00 | |
GU Total financial expenses (VI) | | | 13 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 21 500.00 | | | 21 500.00 |
HG Exceptional depreciation and provisions | 220 600.00 | | | 220 600.00 |
HH Total exceptional expenses (VIII) | 242 100.00 | | | 242 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 100.00 | | | -238 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 781 162.00 | | | 14 781 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 683 696.00 | | | 16 683 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902 535.00 | | | -1 902 535.00 |
HP References: Equipment leasing | 147 829.00 | | | 147 829.00 |
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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 | 982 981.00 | | 38 696.00 | 982 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 570.00 | |
I4 DECREASES Grand Total | | | 1 021 677.00 | |
IO DECREASES Total including other intangible assets | | | 11 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 339.00 | | | 11 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 672.00 | | 38 096.00 | 962 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 970.00 | | 600.00 | 8 970.00 |
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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 | 43 979.00 | 362 187.00 | 9 958.00 | 43 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | 9 616.00 | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 258.00 | 352 571.00 | 9 958.00 | 42 258.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 220 600.00 | | |
6N Inventories and work in progress | | 65 000.00 | | |
7B Total provisions for depreciation | | 65 000.00 | | |
7C Grand total | | 285 600.00 | | |
UJ - Exceptional | | 220 600.00 | | |
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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 | 1 805 662.00 | 1 805 662.00 | | 1 805 662.00 |
8C Staff and Related Accounts | 550 437.00 | 550 437.00 | | 550 437.00 |
8D Social Security and Other Social Organizations | 524 690.00 | 524 690.00 | | 524 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 087.00 | 21 087.00 | | 21 087.00 |
8L Deferred income | 9 614.00 | 9 614.00 | | 9 614.00 |
UT Other financial assets | 8 061.00 | | 8 061.00 | 8 061.00 |
UX Other trade receivables | 2 404 346.00 | 2 404 346.00 | | 2 404 346.00 |
UY Staff and related accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
UZ Social Security, other social security organizations | 11 057.00 | 11 057.00 | | 11 057.00 |
VB VAT | 336 292.00 | 336 292.00 | | 336 292.00 |
VH Loans with a maturity of more than one year at origin | 369 633.00 | 369 633.00 | | 369 633.00 |
VI Group and Associates | 2 365 018.00 | 2 365 018.00 | | 2 365 018.00 |
VN Other taxes, similar payments | 20 421.00 | 20 421.00 | | 20 421.00 |
VP Miscellaneous | 2 036.00 | 2 036.00 | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 682.00 | 157 682.00 | | 157 682.00 |
VS Prepaid expenses | 62 929.00 | 62 929.00 | | 62 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 833.00 | 2 854 772.00 | 8 061.00 | 2 862 833.00 |
VW VAT | 174 885.00 | 174 885.00 | | 174 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 978 708.00 | 5 978 708.00 | | 5 978 708.00 |
