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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 | 31 978.00 | 19 978.00 | 12 000.00 | 31 978.00 |
AJ Other Intangible Assets | 845 759.00 | 839 246.00 | 6 513.00 | 845 759.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 559 831.00 | 511 367.00 | 48 463.00 | 559 831.00 |
AR Technical installations, industrial equipment and tools | 2 190 535.00 | 2 103 762.00 | 86 773.00 | 2 190 535.00 |
AT Other tangible assets | 195 010.00 | 139 197.00 | 55 813.00 | 195 010.00 |
AV Fixed assets in progress | 8 569.00 | | 8 569.00 | 8 569.00 |
BF Loans | 83 232.00 | | 83 232.00 | 83 232.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 3 919 328.00 | 3 613 550.00 | 305 778.00 | 3 919 328.00 |
BL Raw materials, supplies | 492 461.00 | 160 145.00 | 332 316.00 | 492 461.00 |
BN Goods in progress | 61 800.00 | | 61 800.00 | 61 800.00 |
BR Intermediate and finished products | 273 504.00 | 59 784.00 | 213 720.00 | 273 504.00 |
BT Goods | 71 477.00 | 13 816.00 | 57 661.00 | 71 477.00 |
BV Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 793 794.00 | 1 452.00 | 792 342.00 | 793 794.00 |
BZ Other receivables | 40 131.00 | | 40 131.00 | 40 131.00 |
CF Cash and cash equivalents | 405 605.00 | | 405 605.00 | 405 605.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 2 155 072.00 | 235 196.00 | 1 919 875.00 | 2 155 072.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 074 400.00 | 3 848 747.00 | 2 225 653.00 | 6 074 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 177.00 | 1 386 177.00 | | 1 386 177.00 |
DD Legal reserve (1) | 91 055.00 | 91 055.00 | | 91 055.00 |
DH Retained earnings | -10 930.00 | 53 873.00 | | -10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 878.00 | -64 804.00 | | -127 878.00 |
DL TOTAL (I) | 1 338 424.00 | 1 466 302.00 | | 1 338 424.00 |
DP Provisions for Risks | | 1 531.00 | | |
DR TOTAL (IV) | | 1 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 618 831.00 | 330 199.00 | | 618 831.00 |
DY Tax and social security liabilities | 232 020.00 | 228 356.00 | | 232 020.00 |
EA Other liabilities | 32 683.00 | 31 471.00 | | 32 683.00 |
EC TOTAL (IV) | 883 534.00 | 590 027.00 | | 883 534.00 |
ED (V) | 3 695.00 | | | 3 695.00 |
EE Grand total (I to V) | 2 225 653.00 | 2 057 860.00 | | 2 225 653.00 |
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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 | 1 702 531.00 | 828 062.00 | 2 530 593.00 | 1 702 531.00 |
FD Production sold - goods | 520 442.00 | 877 116.00 | 1 397 558.00 | 520 442.00 |
FG Production sold - services | 3 272.00 | 23 481.00 | 26 753.00 | 3 272.00 |
FJ Net sales | 2 226 245.00 | 1 728 659.00 | 3 954 904.00 | 2 226 245.00 |
FM Inventory production | | | 13 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 10 578.00 | |
FR Total operating income (I) | | | 3 984 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 471.00 | |
FT Inventory change (goods) | | | 33 398.00 | |
FU Purchases of raw materials and other supplies | | | 309 917.00 | |
FV Inventory change (raw materials and supplies) | | | -38 879.00 | |
FW Other purchases and external expenses | | | 476 867.00 | |
FX Taxes, duties, and similar payments | | | 85 523.00 | |
FY Salaries and Wages | | | 948 764.00 | |
FZ Social Security Contributions | | | 334 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 094.00 | |
GF Total Operating Expenses (II) | | | 4 110 870.00 | |
GG - OPERATING RESULT (I - II) | | | -126 572.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 184.00 | 604.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 604.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -242.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 299.00 | 4 241 230.00 | | 3 984 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 177.00 | 4 306 034.00 | | 4 112 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 878.00 | -64 804.00 | | -127 878.00 |
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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 | 3 914 166.00 | | 14 363.00 | 3 914 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 201.00 | 84 598.00 | |
I4 DECREASES Grand Total | | 9 201.00 | 3 919 328.00 | |
IO DECREASES Total including other intangible assets | | | 877 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 956 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 876 439.00 | | 1 299.00 | 876 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 929.00 | | 13 064.00 | 2 943 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 798.00 | | | 93 798.00 |
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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 | 3 534 301.00 | 79 250.00 | | 3 534 301.00 |
PE DEPRECIATION Total including other intangible assets | 858 103.00 | 1 121.00 | | 858 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 198.00 | 78 128.00 | | 2 676 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
6N Inventories and work in progress | 223 639.00 | 13 906.00 | 3 800.00 | 223 639.00 |
6T Receivables | 1 138.00 | 521.00 | 207.00 | 1 138.00 |
7B Total provisions for depreciation | 224 777.00 | 14 427.00 | 4 007.00 | 224 777.00 |
7C Grand total | 226 306.00 | 14 427.00 | 5 538.00 | 226 306.00 |
UE of which provisions and reversals: - Operating | | 14 427.00 | 5 538.00 | |
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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 | 618 831.00 | 618 831.00 | | 618 831.00 |
8C Staff and Related Accounts | 83 977.00 | 83 977.00 | | 83 977.00 |
8D Social Security and Other Social Organizations | 137 166.00 | 137 166.00 | | 137 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 683.00 | 32 683.00 | | 32 683.00 |
UP Loans | 83 232.00 | | 83 232.00 | 83 232.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 792 056.00 | 792 056.00 | | 792 056.00 |
UY Staff and related accounts | 4 550.00 | | 4 550.00 | 4 550.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 1 738.00 | 1 738.00 | | 1 738.00 |
VB VAT | 28 094.00 | 28 094.00 | | 28 094.00 |
VP Miscellaneous | 4 170.00 | 4 170.00 | | 4 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 064.00 | 842 916.00 | 89 148.00 | 932 064.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 534.00 | 883 534.00 | | 883 534.00 |
