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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 | 30 034.00 | 30 034.00 | | 30 034.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 2 770 119.00 | 670 362.00 | 2 099 757.00 | 2 770 119.00 |
AR Technical installations, industrial equipment and tools | 12 375 055.00 | 7 845 973.00 | 4 529 083.00 | 12 375 055.00 |
AT Other tangible assets | 265 384.00 | 190 821.00 | 74 563.00 | 265 384.00 |
BF Loans | 26 691.00 | | 26 691.00 | 26 691.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 15 468 145.00 | 8 737 191.00 | 6 730 954.00 | 15 468 145.00 |
BL Raw materials, supplies | 612 303.00 | | 612 303.00 | 612 303.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 35 250.00 | | 35 250.00 | 35 250.00 |
BX Customers and related accounts | 3 856 942.00 | 146 906.00 | 3 710 036.00 | 3 856 942.00 |
BZ Other receivables | 372 485.00 | | 372 485.00 | 372 485.00 |
CJ TOTAL (II) | 4 876 981.00 | 146 906.00 | 4 730 075.00 | 4 876 981.00 |
CO Grand total (0 to V) | 20 345 126.00 | 8 884 097.00 | 11 461 029.00 | 20 345 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 200.00 | 675 000.00 | | 388 200.00 |
DB Share, merger, contribution premiums, etc. | 8 032.00 | 8 032.00 | | 8 032.00 |
DD Legal reserve (1) | 38 820.00 | 67 500.00 | | 38 820.00 |
DH Retained earnings | -88 691.00 | -1 242 114.00 | | -88 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 538.00 | -428 058.00 | | -1 568 538.00 |
DK Regulated provisions | 90 014.00 | 153 357.00 | | 90 014.00 |
DL TOTAL (I) | -1 132 162.00 | -766 282.00 | | -1 132 162.00 |
DQ Provisions for Expenses | 184 335.00 | 67 129.00 | | 184 335.00 |
DR TOTAL (IV) | 184 335.00 | 67 129.00 | | 184 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 272.00 | 197 825.00 | | 1 259 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384 442.00 | | | 9 384 442.00 |
DW Advances and down payments received on current orders | 40 856.00 | 78 637.00 | | 40 856.00 |
DX Trade payables and related accounts | 724 026.00 | 603 960.00 | | 724 026.00 |
DY Tax and social security liabilities | 941 714.00 | 965 599.00 | | 941 714.00 |
EA Other liabilities | 58 547.00 | 10 342 015.00 | | 58 547.00 |
EC TOTAL (IV) | 12 408 856.00 | 12 188 035.00 | | 12 408 856.00 |
EE Grand total (I to V) | 11 461 029.00 | 11 488 882.00 | | 11 461 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 180 452.00 | | 8 180 452.00 | 8 180 452.00 |
FJ Net sales | 8 180 452.00 | | 8 180 452.00 | 8 180 452.00 |
FM Inventory production | | | -493 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 798.00 | |
FQ Other income | | | 6 451.00 | |
FR Total operating income (I) | | | 7 814 759.00 | |
FU Purchases of raw materials and other supplies | | | 119 812.00 | |
FV Inventory change (raw materials and supplies) | | | 66 091.00 | |
FW Other purchases and external expenses | | | 5 097 713.00 | |
FX Taxes, duties, and similar payments | | | 97 098.00 | |
FY Salaries and Wages | | | 1 910 099.00 | |
FZ Social Security Contributions | | | 780 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 15 314.00 | |
GF Total Operating Expenses (II) | | | 9 474 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660 062.00 | |
GR Interest and similar expenses | | | 37 983.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157 827.00 | | |
HB Exceptional income from capital transactions | 389 932.00 | 217 938.00 | | 389 932.00 |
HC Reversals of provisions and transfers of expenses | 122 378.00 | 826.00 | | 122 378.00 |
HD Total exceptional income (VII) | 512 310.00 | 376 591.00 | | 512 310.00 |
HF Exceptional expenses on capital transactions | 324 768.00 | 50 309.00 | | 324 768.00 |
HG Exceptional depreciation and provisions | 59 035.00 | 101 994.00 | | 59 035.00 |
HH Total exceptional expenses (VIII) | 383 803.00 | 152 303.00 | | 383 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 507.00 | 224 288.00 | | 128 507.00 |
HK Income tax | -1 000.00 | -9 490.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 327 069.00 | 9 703 825.00 | | 8 327 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895 607.00 | 10 131 882.00 | | 9 895 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 538.00 | -428 058.00 | | -1 568 538.00 |
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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 | 15 578 903.00 | 523 619.00 | 634 377.00 | 15 578 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 551.00 | |
I4 DECREASES Grand Total | | | 15 468 145.00 | |
IO DECREASES Total including other intangible assets | | | 30 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 410 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 035.00 | | | 30 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 530 213.00 | 514 722.00 | 634 377.00 | 15 530 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 654.00 | 8 897.00 | | 18 654.00 |
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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 | 7 782 594.00 | 1 264 206.00 | 309 609.00 | 7 782 594.00 |
PE DEPRECIATION Total including other intangible assets | 30 034.00 | | | 30 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 752 560.00 | 1 264 206.00 | 309 609.00 | 7 752 560.00 |
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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 | 153 357.00 | 59 035.00 | 122 378.00 | 153 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 129.00 | 120 000.00 | 2 794.00 | 67 129.00 |
6T Receivables | 143 230.00 | 3 676.00 | | 143 230.00 |
7B Total provisions for depreciation | 143 230.00 | 3 676.00 | | 143 230.00 |
7C Grand total | 363 716.00 | 182 711.00 | 125 172.00 | 363 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 643 714.00 | 10 643 714.00 | | 10 643 714.00 |
8B Suppliers and Related Accounts | 724 026.00 | 724 026.00 | | 724 026.00 |
8C Staff and Related Accounts | 189 879.00 | 189 879.00 | | 189 879.00 |
8D Social Security and Other Social Organizations | 138 629.00 | 138 629.00 | | 138 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 547.00 | 58 547.00 | | 58 547.00 |
8L Deferred income | 40 856.00 | 40 856.00 | | 40 856.00 |
UP Loans | 26 691.00 | | 26 691.00 | 26 691.00 |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
UX Other trade receivables | 3 856 942.00 | 3 856 942.00 | | 3 856 942.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VP Miscellaneous | 324 058.00 | 324 058.00 | | 324 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 384.00 | 47 384.00 | | 47 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 256 979.00 | 4 229 428.00 | 27 551.00 | 4 256 979.00 |
VW VAT | 613 206.00 | 613 206.00 | | 613 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 408 856.00 | 12 408 856.00 | | 12 408 856.00 |
