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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 | 257 869.00 | 179 582.00 | 78 287.00 | 257 869.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AN Land | 159 626.00 | 148 703.00 | 10 923.00 | 159 626.00 |
AP Buildings | 305 060.00 | 155 704.00 | 149 356.00 | 305 060.00 |
AR Technical installations, industrial equipment and tools | 1 910 863.00 | 1 237 769.00 | 673 094.00 | 1 910 863.00 |
AT Other tangible assets | 1 874 746.00 | 1 178 359.00 | 696 387.00 | 1 874 746.00 |
AV Fixed assets in progress | 21 905.00 | | 21 905.00 | 21 905.00 |
BH Other financial assets | 145 444.00 | | 145 444.00 | 145 444.00 |
BJ TOTAL (I) | 4 685 270.00 | 2 900 117.00 | 1 785 153.00 | 4 685 270.00 |
BL Raw materials, supplies | 7 448 534.00 | 3 819 073.00 | 3 629 461.00 | 7 448 534.00 |
BP Services in progress | 6 217.00 | | 6 217.00 | 6 217.00 |
BT Goods | 5 388 211.00 | 480 919.00 | 4 907 292.00 | 5 388 211.00 |
BV Advances and down payments on orders | 234 078.00 | | 234 078.00 | 234 078.00 |
BX Customers and related accounts | 1 412 128.00 | 249 038.00 | 1 163 090.00 | 1 412 128.00 |
BZ Other receivables | 97 402.00 | | 97 402.00 | 97 402.00 |
CF Cash and cash equivalents | 1 062 451.00 | | 1 062 451.00 | 1 062 451.00 |
CH Prepaid expenses | 43 523.00 | | 43 523.00 | 43 523.00 |
CJ TOTAL (II) | 15 692 544.00 | 4 549 030.00 | 11 143 514.00 | 15 692 544.00 |
CO Grand total (0 to V) | 20 377 814.00 | 7 449 147.00 | 12 928 667.00 | 20 377 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -359 468.00 | -565 411.00 | | -359 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 841.00 | -794 058.00 | | -157 841.00 |
DK Regulated provisions | 218 848.00 | 234 381.00 | | 218 848.00 |
DL TOTAL (I) | 801 539.00 | -25 088.00 | | 801 539.00 |
DU Loans and Debts from Credit Institutions (3) | 181 185.00 | 25 499.00 | | 181 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 328 743.00 | 10 663 378.00 | | 10 328 743.00 |
DW Advances and down payments received on current orders | 123 810.00 | 37 018.00 | | 123 810.00 |
DX Trade payables and related accounts | 974 473.00 | 466 384.00 | | 974 473.00 |
DY Tax and social security liabilities | 424 863.00 | 519 027.00 | | 424 863.00 |
EA Other liabilities | 94 054.00 | 72 522.00 | | 94 054.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 12 127 128.00 | 11 785 329.00 | | 12 127 128.00 |
EE Grand total (I to V) | 12 928 667.00 | 11 760 241.00 | | 12 928 667.00 |
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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 | 3 485 113.00 | 1 329 400.00 | 4 814 513.00 | 3 485 113.00 |
FD Production sold - goods | 3 507 218.00 | 913 506.00 | 4 420 724.00 | 3 507 218.00 |
FG Production sold - services | 1 865 134.00 | 66 875.00 | 1 932 009.00 | 1 865 134.00 |
FJ Net sales | 8 857 465.00 | 2 309 781.00 | 11 167 246.00 | 8 857 465.00 |
FM Inventory production | | | 3 303.00 | |
FN Capitalized production | | | 268 663.00 | |
FO Operating subsidies | | | 9 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 218 968.00 | |
FQ Other income | | | 601 598.00 | |
FR Total operating income (I) | | | 13 269 229.00 | |
FS Purchases of goods (including customs duties) | | | 5 611 418.00 | |
FT Inventory change (goods) | | | -1 535 469.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494 744.00 | |
FW Other purchases and external expenses | | | 2 538 120.00 | |
FX Taxes, duties, and similar payments | | | 140 905.00 | |
FY Salaries and Wages | | | 1 798 247.00 | |
FZ Social Security Contributions | | | 703 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 308.00 | |
GE Other Expenses | | | 482 163.00 | |
GF Total Operating Expenses (II) | | | 13 407 319.00 | |
GG - OPERATING RESULT (I - II) | | | -138 090.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 98 668.00 | |
GU Total financial expenses (VI) | | | 98 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 626.00 | 4 332.00 | | 15 626.00 |
HB Exceptional income from capital transactions | 86 492.00 | 25 000.00 | | 86 492.00 |
HC Reversals of provisions and transfers of expenses | 193 595.00 | 104 432.00 | | 193 595.00 |
HD Total exceptional income (VII) | 295 713.00 | 133 764.00 | | 295 713.00 |
HF Exceptional expenses on capital transactions | 40 057.00 | 30 230.00 | | 40 057.00 |
HG Exceptional depreciation and provisions | 178 062.00 | 213 249.00 | | 178 062.00 |
HH Total exceptional expenses (VIII) | 218 118.00 | 243 479.00 | | 218 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 595.00 | -109 715.00 | | 77 595.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 566 265.00 | 14 289 004.00 | | 13 566 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 724 105.00 | 15 083 062.00 | | 13 724 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 841.00 | -794 058.00 | | -157 841.00 |
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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 | 5 111 000.00 | | 572 000.00 | 5 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 145 000.00 | |
I4 DECREASES Grand Total | | 996 000.00 | 4 686 000.00 | |
IO DECREASES Total including other intangible assets | | | 268 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995 000.00 | 4 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 000.00 | | 3 000.00 | 264 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706 000.00 | | 564 000.00 | 4 706 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 000.00 | | 5 000.00 | 141 000.00 |
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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 | 2 924 000.00 | 441 000.00 | 464 000.00 | 2 924 000.00 |
PE DEPRECIATION Total including other intangible assets | 149 000.00 | 31 000.00 | | 149 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 000.00 | 410 000.00 | 464 000.00 | 2 775 000.00 |
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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 | 974 000.00 | 974 000.00 | | 974 000.00 |
8C Staff and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8D Social Security and Other Social Organizations | 226 000.00 | 226 000.00 | | 226 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
UT Other financial assets | 145 000.00 | | 145 000.00 | 145 000.00 |
UX Other trade receivables | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 292 000.00 | 292 000.00 | | 292 000.00 |
VN Other taxes, similar payments | 61 000.00 | 61 000.00 | | 61 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 44 000.00 | 44 000.00 | | 44 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 000.00 | 1 554 000.00 | 145 000.00 | 1 699 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 000.00 | 1 492 000.00 | | 1 492 000.00 |
