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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 | 459 013.00 | 415 578.00 | 43 436.00 | 459 013.00 |
AP Buildings | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 677 625.00 | 636 592.00 | 41 034.00 | 677 625.00 |
AT Other tangible assets | 398 615.00 | 337 924.00 | 60 691.00 | 398 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 592.00 | | 9 592.00 | 9 592.00 |
BH Other financial assets | 31 601.00 | | 31 601.00 | 31 601.00 |
BJ TOTAL (I) | 1 790 337.00 | 1 403 984.00 | 386 353.00 | 1 790 337.00 |
BL Raw materials, supplies | 853 236.00 | 82 540.00 | 770 696.00 | 853 236.00 |
BN Goods in progress | 85 795.00 | | 85 795.00 | 85 795.00 |
BR Intermediate and finished products | 10 608.00 | | 10 608.00 | 10 608.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 363 657.00 | 5 250.00 | 358 407.00 | 363 657.00 |
BZ Other receivables | 209 834.00 | 50 000.00 | 159 834.00 | 209 834.00 |
CF Cash and cash equivalents | 89 117.00 | | 89 117.00 | 89 117.00 |
CH Prepaid expenses | 44 267.00 | | 44 267.00 | 44 267.00 |
CJ TOTAL (II) | 1 657 190.00 | 137 790.00 | 1 519 400.00 | 1 657 190.00 |
CO Grand total (0 to V) | 3 447 527.00 | 1 541 774.00 | 1 905 753.00 | 3 447 527.00 |
CP Shares due in less than one year | 31 601.00 | | | 31 601.00 |
CU Other investments | 200 000.00 | 1.00 | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 698.00 | 12 698.00 | | 12 698.00 |
DH Retained earnings | -84 718.00 | -121 876.00 | | -84 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | 37 158.00 | | 2 427.00 |
DK Regulated provisions | 8 523.00 | 14 011.00 | | 8 523.00 |
DL TOTAL (I) | 438 930.00 | 441 991.00 | | 438 930.00 |
DU Loans and Debts from Credit Institutions (3) | 428 170.00 | 553 557.00 | | 428 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 055.00 | 542 055.00 | | 422 055.00 |
DW Advances and down payments received on current orders | 3 384.00 | | | 3 384.00 |
DX Trade payables and related accounts | 420 749.00 | 342 569.00 | | 420 749.00 |
DY Tax and social security liabilities | 192 464.00 | 201 951.00 | | 192 464.00 |
DZ Fixed asset liabilities and related accounts | | 34 202.00 | | |
EA Other liabilities | | 12 096.00 | | |
EC TOTAL (IV) | 1 466 823.00 | 1 686 430.00 | | 1 466 823.00 |
EE Grand total (I to V) | 1 905 753.00 | 2 128 421.00 | | 1 905 753.00 |
EG Accrued income and payables due within one year | 1 181 644.00 | 1 580 865.00 | | 1 181 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 605.00 | 405 703.00 | | 100 605.00 |
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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 | 1 557 841.00 | 950 428.00 | 2 508 269.00 | 1 557 841.00 |
FJ Net sales | 1 557 841.00 | 950 428.00 | 2 508 269.00 | 1 557 841.00 |
FM Inventory production | | | 14 921.00 | |
FO Operating subsidies | | | 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 209.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 2 615 480.00 | |
FU Purchases of raw materials and other supplies | | | 986 026.00 | |
FV Inventory change (raw materials and supplies) | | | -81 929.00 | |
FW Other purchases and external expenses | | | 581 854.00 | |
FX Taxes, duties, and similar payments | | | 70 535.00 | |
FY Salaries and Wages | | | 753 123.00 | |
FZ Social Security Contributions | | | 338 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 540.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 769 762.00 | |
GG - OPERATING RESULT (I - II) | | | -154 282.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 5 488.00 | 3 953.00 | | 5 488.00 |
HD Total exceptional income (VII) | 125 488.00 | 3 953.00 | | 125 488.00 |
HE Exceptional expenses on management operations | | 64 121.00 | | |
HH Total exceptional expenses (VIII) | | 64 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 488.00 | -60 168.00 | | 125 488.00 |
HK Income tax | -34 121.00 | -31 989.00 | | -34 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 968.00 | 3 652 893.00 | | 2 740 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 738 542.00 | 3 615 735.00 | | 2 738 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 427.00 | 37 158.00 | | 2 427.00 |
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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 | 1 759 118.00 | | 90 143.00 | 1 759 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 193.00 | |
I4 DECREASES Grand Total | | 58 924.00 | 1 790 337.00 | |
IO DECREASES Total including other intangible assets | | | 459 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 924.00 | 1 090 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 733.00 | | 47 280.00 | 411 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 309.00 | | 42 745.00 | 1 106 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 075.00 | | 118.00 | 241 075.00 |
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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 | 1 365 907.00 | 39 183.00 | 1 107.00 | 1 365 907.00 |
PE DEPRECIATION Total including other intangible assets | 411 106.00 | 4 471.00 | | 411 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 801.00 | 34 712.00 | 1 107.00 | 954 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 011.00 | | 5 488.00 | 14 011.00 |
6N Inventories and work in progress | 87 209.00 | 82 540.00 | 87 209.00 | 87 209.00 |
6T Receivables | 5 250.00 | | | 5 250.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 142 459.00 | 82 540.00 | 87 209.00 | 142 459.00 |
7C Grand total | 156 470.00 | 82 540.00 | 92 697.00 | 156 470.00 |
UE of which provisions and reversals: - Operating | | 82 540.00 | 87 209.00 | |
UJ - Exceptional | | | 5 488.00 | |
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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 | 420 749.00 | 420 749.00 | | 420 749.00 |
8C Staff and Related Accounts | 91 443.00 | 91 443.00 | | 91 443.00 |
8D Social Security and Other Social Organizations | 94 943.00 | 94 943.00 | | 94 943.00 |
UT Other financial assets | 31 601.00 | 31 601.00 | | 31 601.00 |
UX Other trade receivables | 357 357.00 | 357 357.00 | | 357 357.00 |
UZ Social Security, other social security organizations | 1 736.00 | 1 736.00 | | 1 736.00 |
VA Doubtful or disputed receivables | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 35 033.00 | 35 033.00 | | 35 033.00 |
VC Group and associates | 117 282.00 | 117 282.00 | | 117 282.00 |
VG Loans with a maturity of up to one year at origin | 100 605.00 | 100 605.00 | | 100 605.00 |
VH Loans with a maturity of more than one year at origin | 327 566.00 | 42 387.00 | 285 179.00 | 327 566.00 |
VI Group and Associates | 422 055.00 | 422 055.00 | | 422 055.00 |
VJ Loans taken out during the year | 200 830.00 | | | 200 830.00 |
VK Loans repaid during the year | 21 118.00 | | | 21 118.00 |
VM Income taxes | 34 121.00 | 34 121.00 | | 34 121.00 |
VP Miscellaneous | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 44 267.00 | 44 267.00 | | 44 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 357.00 | 649 357.00 | | 649 357.00 |
VW VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 439.00 | 1 178 260.00 | 285 179.00 | 1 463 439.00 |
