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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 | 147 244.00 | 134 729.00 | 12 516.00 | 147 244.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 1 428 652.00 | 1 017 167.00 | 411 486.00 | 1 428 652.00 |
AR Technical installations, industrial equipment and tools | 2 505 306.00 | 1 255 369.00 | 1 249 936.00 | 2 505 306.00 |
AT Other tangible assets | 1 340 499.00 | 972 377.00 | 368 122.00 | 1 340 499.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 13 014.00 | | 13 014.00 | 13 014.00 |
BJ TOTAL (I) | 6 119 511.00 | 3 379 641.00 | 2 739 870.00 | 6 119 511.00 |
BL Raw materials, supplies | 700 546.00 | | 700 546.00 | 700 546.00 |
BN Goods in progress | 73 760.00 | | 73 760.00 | 73 760.00 |
BR Intermediate and finished products | 1 218 717.00 | 25 520.00 | 1 193 197.00 | 1 218 717.00 |
BX Customers and related accounts | 1 945 414.00 | 56 556.00 | 1 888 858.00 | 1 945 414.00 |
BZ Other receivables | 1 756 586.00 | | 1 756 586.00 | 1 756 586.00 |
CF Cash and cash equivalents | 727 278.00 | | 727 278.00 | 727 278.00 |
CH Prepaid expenses | 42 782.00 | | 42 782.00 | 42 782.00 |
CJ TOTAL (II) | 6 465 082.00 | 82 076.00 | 6 383 006.00 | 6 465 082.00 |
CO Grand total (0 to V) | 12 584 594.00 | 3 461 718.00 | 9 122 876.00 | 12 584 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 315.00 | 2 466 315.00 | | 2 466 315.00 |
DD Legal reserve (1) | 246 634.00 | 246 634.00 | | 246 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 452.00 | 119 932.00 | | -516 452.00 |
DJ Investment subsidies | 39 296.00 | 28 494.00 | | 39 296.00 |
DL TOTAL (I) | 2 235 793.00 | 2 861 375.00 | | 2 235 793.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | 42 424.00 | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 973.00 | 638 576.00 | | 3 109 973.00 |
DW Advances and down payments received on current orders | 122 668.00 | 43 072.00 | | 122 668.00 |
DX Trade payables and related accounts | 2 626 858.00 | 3 926 792.00 | | 2 626 858.00 |
DY Tax and social security liabilities | 552 295.00 | 522 538.00 | | 552 295.00 |
EA Other liabilities | 66 513.00 | 94 287.00 | | 66 513.00 |
EB Prepaid income (2) | 56 416.00 | 23 060.00 | | 56 416.00 |
EC TOTAL (IV) | 6 537 083.00 | 5 290 749.00 | | 6 537 083.00 |
EE Grand total (I to V) | 9 122 876.00 | 8 152 124.00 | | 9 122 876.00 |
EI Including equity loans | 3 109 973.00 | | | 3 109 973.00 |
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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 | 11 321 356.00 | 6 069 296.00 | 17 390 653.00 | 11 321 356.00 |
FG Production sold - services | 183 600.00 | 23 823.00 | 207 423.00 | 183 600.00 |
FJ Net sales | 11 504 956.00 | 6 093 120.00 | 17 598 076.00 | 11 504 956.00 |
FM Inventory production | | | 30 834.00 | |
FO Operating subsidies | | | 30 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 715.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 17 744 733.00 | |
FU Purchases of raw materials and other supplies | | | 2 981 238.00 | |
FV Inventory change (raw materials and supplies) | | | 239 980.00 | |
FW Other purchases and external expenses | | | 11 124 746.00 | |
FX Taxes, duties, and similar payments | | | 178 761.00 | |
FY Salaries and Wages | | | 2 283 644.00 | |
FZ Social Security Contributions | | | 770 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 868.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 17 838 318.00 | |
GG - OPERATING RESULT (I - II) | | | -93 586.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 750.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 48 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 108.00 | 13 141.00 | | 20 108.00 |
HD Total exceptional income (VII) | 20 108.00 | 13 141.00 | | 20 108.00 |
HE Exceptional expenses on management operations | 64 552.00 | 177 782.00 | | 64 552.00 |
HF Exceptional expenses on capital transactions | | 8 117.00 | | |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 414 552.00 | 185 899.00 | | 414 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394 443.00 | -172 758.00 | | -394 443.00 |
HK Income tax | -20 550.00 | 29 891.00 | | -20 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 764 842.00 | 20 158 268.00 | | 17 764 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 281 294.00 | 20 038 336.00 | | 18 281 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 452.00 | 119 932.00 | | -516 452.00 |
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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 | 5 218 356.00 | | 1 390 169.00 | 5 218 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 946.00 | 13 014.00 | |
I4 DECREASES Grand Total | 463 378.00 | 25 636.00 | 6 119 511.00 | 463 378.00 |
IO DECREASES Total including other intangible assets | | | 757 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 463 378.00 | 19 690.00 | 5 349 457.00 | 463 378.00 |
KD ACQUISITIONS Total including other intangible assets | 744 637.00 | | 12 403.00 | 744 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 454 758.00 | | 1 377 766.00 | 4 454 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 960.00 | | | 18 960.00 |
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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 | 3 158 278.00 | 241 053.00 | 19 690.00 | 3 158 278.00 |
PE DEPRECIATION Total including other intangible assets | 125 077.00 | 9 652.00 | | 125 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 201.00 | 231 402.00 | 19 690.00 | 3 033 201.00 |
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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 | | 350 000.00 | | |
6N Inventories and work in progress | 21 292.00 | 4 228.00 | | 21 292.00 |
6T Receivables | 43 966.00 | 13 640.00 | 1 050.00 | 43 966.00 |
7B Total provisions for depreciation | 65 258.00 | 17 868.00 | 1 050.00 | 65 258.00 |
7C Grand total | 65 258.00 | 367 868.00 | 1 050.00 | 65 258.00 |
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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 | 2 626 858.00 | 2 626 858.00 | | 2 626 858.00 |
8C Staff and Related Accounts | 169 427.00 | 169 427.00 | | 169 427.00 |
8D Social Security and Other Social Organizations | 270 773.00 | 270 773.00 | | 270 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 181.00 | 189 181.00 | | 189 181.00 |
8L Deferred income | 56 416.00 | 56 416.00 | | 56 416.00 |
UP Loans | 13 014.00 | 6 488.00 | 6 526.00 | 13 014.00 |
UX Other trade receivables | 1 883 187.00 | 1 883 187.00 | | 1 883 187.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
UZ Social Security, other social security organizations | 7 913.00 | 7 913.00 | | 7 913.00 |
VA Doubtful or disputed receivables | 62 227.00 | | 62 227.00 | 62 227.00 |
VB VAT | 88 833.00 | 88 833.00 | | 88 833.00 |
VC Group and associates | 20 550.00 | 20 550.00 | | 20 550.00 |
VH Loans with a maturity of more than one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 3 109 973.00 | 3 109 973.00 | | 3 109 973.00 |
VN Other taxes, similar payments | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 654.00 | 39 654.00 | | 39 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 640.00 | 1 637 640.00 | | 1 637 640.00 |
VS Prepaid expenses | 42 782.00 | 42 782.00 | | 42 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 795.00 | 3 689 042.00 | 68 753.00 | 3 757 795.00 |
VW VAT | 72 440.00 | 72 440.00 | | 72 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 084.00 | 6 537 084.00 | | 6 537 084.00 |
