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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 316.00 | 59 316.00 | | 59 316.00 |
AH Goodwill | 705 531.00 | 300 000.00 | 405 531.00 | 705 531.00 |
AJ Other Intangible Assets | 131 428.00 | 126 189.00 | 5 238.00 | 131 428.00 |
AP Buildings | 6 430 525.00 | 1 815 675.00 | 4 614 850.00 | 6 430 525.00 |
AR Technical installations, industrial equipment and tools | 11 269 897.00 | 6 211 285.00 | 5 058 613.00 | 11 269 897.00 |
AT Other tangible assets | 401 417.00 | 346 468.00 | 54 950.00 | 401 417.00 |
BH Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
BJ TOTAL (I) | 19 146 037.00 | 8 858 933.00 | 10 287 104.00 | 19 146 037.00 |
BL Raw materials, supplies | 901 769.00 | 3 950.00 | 897 820.00 | 901 769.00 |
BN Goods in progress | 92 727.00 | | 92 727.00 | 92 727.00 |
BX Customers and related accounts | 2 304 432.00 | 48 930.00 | 2 255 502.00 | 2 304 432.00 |
BZ Other receivables | 2 151 716.00 | | 2 151 716.00 | 2 151 716.00 |
CF Cash and cash equivalents | 710 728.00 | | 710 728.00 | 710 728.00 |
CH Prepaid expenses | 143 712.00 | | 143 712.00 | 143 712.00 |
CJ TOTAL (II) | 6 305 086.00 | 52 880.00 | 6 252 206.00 | 6 305 086.00 |
CO Grand total (0 to V) | 25 451 122.00 | 8 911 812.00 | 16 539 310.00 | 25 451 122.00 |
CS Evaluated investments - equity method | 91 940.00 | | 91 940.00 | 91 940.00 |
CU Other investments | 13 758.00 | | 13 758.00 | 13 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 890.00 | | | 2 420 890.00 |
DB Share, merger, contribution premiums, etc. | 258 179.00 | | | 258 179.00 |
DD Legal reserve (1) | 167 694.00 | | | 167 694.00 |
DG Other reserves | 1 503 227.00 | | | 1 503 227.00 |
DH Retained earnings | -3 257 634.00 | | | -3 257 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 691.00 | | | -492 691.00 |
DJ Investment subsidies | 155 328.00 | | | 155 328.00 |
DL TOTAL (I) | 754 993.00 | | | 754 993.00 |
DP Provisions for Risks | 261 500.00 | | | 261 500.00 |
DR TOTAL (IV) | 261 500.00 | | | 261 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 329 155.00 | | | 4 329 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698 728.00 | | | 5 698 728.00 |
DX Trade payables and related accounts | 3 600 184.00 | | | 3 600 184.00 |
DY Tax and social security liabilities | 1 868 176.00 | | | 1 868 176.00 |
EA Other liabilities | 26 574.00 | | | 26 574.00 |
EC TOTAL (IV) | 15 522 818.00 | | | 15 522 818.00 |
EE Grand total (I to V) | 16 539 310.00 | | | 16 539 310.00 |
EG Accrued income and payables due within one year | 12 172 353.00 | | | 12 172 353.00 |
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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 | 9 684 073.00 | | 9 684 073.00 | 9 684 073.00 |
FD Production sold - goods | 13 473 492.00 | | 13 473 492.00 | 13 473 492.00 |
FG Production sold - services | 85 260.00 | | 85 260.00 | 85 260.00 |
FJ Net sales | 23 242 825.00 | | 23 242 825.00 | 23 242 825.00 |
FM Inventory production | | | 18 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 197.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 23 427 486.00 | |
FU Purchases of raw materials and other supplies | | | 9 900 754.00 | |
FV Inventory change (raw materials and supplies) | | | -100 130.00 | |
FW Other purchases and external expenses | | | 5 411 441.00 | |
FX Taxes, duties, and similar payments | | | 495 363.00 | |
FY Salaries and Wages | | | 4 482 020.00 | |
FZ Social Security Contributions | | | 1 848 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 33 682.00 | |
GF Total Operating Expenses (II) | | | 23 944 797.00 | |
GG - OPERATING RESULT (I - II) | | | -517 311.00 | |
GH Attributed profit or transferred loss (III) | | | 105 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 957.00 | |
GL Other interest and similar income | | | 18 660.00 | |
GP Total financial income (V) | | | 60 617.00 | |
GR Interest and similar expenses | | | 119 801.00 | |
GU Total financial expenses (VI) | | | 119 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 281.00 | | | 107 281.00 |
HA Exceptional income from management transactions | 2 743.00 | | | 2 743.00 |
HB Exceptional income from capital transactions | 79 777.00 | | | 79 777.00 |
HD Total exceptional income (VII) | 82 520.00 | | | 82 520.00 |
HE Exceptional expenses on management operations | 27 906.00 | | | 27 906.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 31 921.00 | | | 31 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 599.00 | | | 50 599.00 |
HJ Employee participation in company results | 72 011.00 | | | 72 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 675 843.00 | | | 23 675 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 168 534.00 | | | 24 168 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 691.00 | | | -492 691.00 |
HP References: Equipment leasing | 597 050.00 | | | 597 050.00 |
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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 | 191 500.00 | 90 000.00 | 20 000.00 | 191 500.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 3 446.00 | 3 950.00 | 3 446.00 | 3 446.00 |
6T Receivables | 35 470.00 | 48 930.00 | 35 470.00 | 35 470.00 |
7B Total provisions for depreciation | 338 916.00 | 52 880.00 | 38 916.00 | 338 916.00 |
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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 | 3 600 184.00 | 3 600 184.00 | | 3 600 184.00 |
8D Social Security and Other Social Organizations | 1 868 177.00 | 1 868 177.00 | | 1 868 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725 302.00 | 5 725 302.00 | | 5 725 302.00 |
UT Other financial assets | 42 225.00 | | 42 225.00 | 42 225.00 |
VC Group and associates | 1 400 505.00 | | 1 400 505.00 | 1 400 505.00 |
VG Loans with a maturity of up to one year at origin | 4 329 155.00 | 978 691.00 | 3 350 463.00 | 4 329 155.00 |
VS Prepaid expenses | 3 199 356.00 | 3 199 356.00 | | 3 199 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 086.00 | 3 199 356.00 | 1 442 730.00 | 4 642 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 522 818.00 | 12 172 354.00 | 3 350 463.00 | 15 522 818.00 |
