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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 | 141 417.00 | 134 584.00 | 6 833.00 | 141 417.00 |
AH Goodwill | 52 032.00 | | 52 032.00 | 52 032.00 |
AN Land | 89 934.00 | | 89 934.00 | 89 934.00 |
AP Buildings | 677 416.00 | 335 154.00 | 342 261.00 | 677 416.00 |
AR Technical installations, industrial equipment and tools | 68 601.00 | 28 208.00 | 40 393.00 | 68 601.00 |
AT Other tangible assets | 1 058 045.00 | 771 880.00 | 286 164.00 | 1 058 045.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 72 237.00 | | 72 237.00 | 72 237.00 |
BJ TOTAL (I) | 2 159 952.00 | 1 269 827.00 | 890 125.00 | 2 159 952.00 |
BN Goods in progress | 8 512 719.00 | | 8 512 719.00 | 8 512 719.00 |
BR Intermediate and finished products | 391 691.00 | 141 288.00 | 250 403.00 | 391 691.00 |
BV Advances and down payments on orders | 25 213.00 | | 25 213.00 | 25 213.00 |
BX Customers and related accounts | 259 645.00 | 216 891.00 | 42 753.00 | 259 645.00 |
BZ Other receivables | 2 270 080.00 | | 2 270 080.00 | 2 270 080.00 |
CD Marketable securities | 826 276.00 | | 826 276.00 | 826 276.00 |
CF Cash and cash equivalents | 1 935 451.00 | | 1 935 451.00 | 1 935 451.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 14 222 100.00 | 358 179.00 | 13 863 921.00 | 14 222 100.00 |
CO Grand total (0 to V) | 16 382 053.00 | 1 628 006.00 | 14 754 046.00 | 16 382 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 019 707.00 | 3 019 707.00 | | 3 019 707.00 |
DH Retained earnings | -1 430 173.00 | -915 052.00 | | -1 430 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 758.00 | -515 121.00 | | -815 758.00 |
DJ Investment subsidies | 19 237.00 | | | 19 237.00 |
DL TOTAL (I) | 969 013.00 | 1 765 533.00 | | 969 013.00 |
DP Provisions for Risks | 742 629.00 | 823 418.00 | | 742 629.00 |
DR TOTAL (IV) | 742 629.00 | 823 418.00 | | 742 629.00 |
DU Loans and Debts from Credit Institutions (3) | 67 163.00 | 98 661.00 | | 67 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | | 6 076 135.00 | | |
DX Trade payables and related accounts | 3 798 794.00 | 2 171 392.00 | | 3 798 794.00 |
DY Tax and social security liabilities | 818 335.00 | 740 241.00 | | 818 335.00 |
DZ Fixed asset liabilities and related accounts | | 6 458.00 | | |
EA Other liabilities | 8 328 111.00 | | | 8 328 111.00 |
EC TOTAL (IV) | 13 042 404.00 | 9 122 888.00 | | 13 042 404.00 |
EE Grand total (I to V) | 14 754 046.00 | 11 711 839.00 | | 14 754 046.00 |
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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 | 14 960 838.00 | | 14 960 838.00 | 14 960 838.00 |
FG Production sold - services | 16 460.00 | | 16 460.00 | 16 460.00 |
FJ Net sales | 14 977 298.00 | | 14 977 298.00 | 14 977 298.00 |
FM Inventory production | | | 2 202 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 884.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 17 447 882.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 4 134 040.00 | |
FW Other purchases and external expenses | | | 11 402 214.00 | |
FX Taxes, duties, and similar payments | | | 89 311.00 | |
FY Salaries and Wages | | | 1 459 053.00 | |
FZ Social Security Contributions | | | 895 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 822.00 | |
GE Other Expenses | | | 28 175.00 | |
GF Total Operating Expenses (II) | | | 18 207 112.00 | |
GG - OPERATING RESULT (I - II) | | | -759 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 6 572.00 | |
GP Total financial income (V) | | | 7 483.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 074.00 | 31 947.00 | | 12 074.00 |
HB Exceptional income from capital transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 16 343.00 | 31 947.00 | | 16 343.00 |
HE Exceptional expenses on management operations | 50 046.00 | 9 611.00 | | 50 046.00 |
HH Total exceptional expenses (VIII) | 50 046.00 | 9 611.00 | | 50 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 703.00 | 22 336.00 | | -33 703.00 |
HJ Employee participation in company results | 27 406.00 | 67 510.00 | | 27 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 471 706.00 | 15 407 506.00 | | 17 471 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 287 465.00 | 15 922 629.00 | | 18 287 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 758.00 | -515 121.00 | | -815 758.00 |
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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 | 2 087 891.00 | | 78 427.00 | 2 087 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 334.00 | 72 509.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 2 159 952.00 | |
IO DECREASES Total including other intangible assets | | | 193 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 034.00 | 1 893 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 449.00 | | | 193 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 473.00 | | 77 556.00 | 1 822 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 969.00 | | 870.00 | 71 969.00 |
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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 | 1 204 177.00 | 71 685.00 | 6 034.00 | 1 204 177.00 |
PE DEPRECIATION Total including other intangible assets | 131 026.00 | 3 558.00 | | 131 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 151.00 | 68 126.00 | 6 034.00 | 1 073 151.00 |
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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 | 823 418.00 | 104 822.00 | 185 611.00 | 823 418.00 |
6N Inventories and work in progress | 126 218.00 | 15 070.00 | | 126 218.00 |
6T Receivables | 246 386.00 | 6 738.00 | 36 233.00 | 246 386.00 |
7B Total provisions for depreciation | 372 604.00 | 21 808.00 | 36 233.00 | 372 604.00 |
7C Grand total | 1 196 022.00 | 126 630.00 | 221 844.00 | 1 196 022.00 |
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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 | 3 798 794.00 | 3 798 794.00 | | 3 798 794.00 |
8C Staff and Related Accounts | 432 014.00 | 432 014.00 | | 432 014.00 |
8D Social Security and Other Social Organizations | 123 279.00 | 123 279.00 | | 123 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 328 111.00 | 8 328 111.00 | | 8 328 111.00 |
UT Other financial assets | 72 237.00 | | 72 237.00 | 72 237.00 |
UZ Social Security, other social security organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
VA Doubtful or disputed receivables | 259 645.00 | | 259 645.00 | 259 645.00 |
VB VAT | 1 971 412.00 | 1 971 412.00 | | 1 971 412.00 |
VC Group and associates | 286 112.00 | 286 112.00 | | 286 112.00 |
VH Loans with a maturity of more than one year at origin | 67 163.00 | 67 163.00 | | 67 163.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 1 484.00 | 1 484.00 | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 988.00 | 2 271 107.00 | 331 881.00 | 2 602 988.00 |
VW VAT | 257 066.00 | 257 066.00 | | 257 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 042 404.00 | 13 042 404.00 | | 13 042 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
