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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 | 127 989.00 | 105 996.00 | 21 993.00 | 127 989.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 78 157.00 | 77 987.00 | 170.00 | 78 157.00 |
AR Technical installations, industrial equipment and tools | 408 208.00 | 286 708.00 | 121 500.00 | 408 208.00 |
AT Other tangible assets | 239 528.00 | 190 990.00 | 48 538.00 | 239 528.00 |
BD Other fixed assets | 24 164.00 | | 24 164.00 | 24 164.00 |
BH Other financial assets | 26 770.00 | | 26 770.00 | 26 770.00 |
BJ TOTAL (I) | 1 043 496.00 | 732 998.00 | 310 498.00 | 1 043 496.00 |
BL Raw materials, supplies | 744 605.00 | | 744 605.00 | 744 605.00 |
BN Goods in progress | 250 987.00 | | 250 987.00 | 250 987.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 378 124.00 | 23 718.00 | 354 406.00 | 378 124.00 |
BZ Other receivables | 203 392.00 | | 203 392.00 | 203 392.00 |
CF Cash and cash equivalents | 149 267.00 | | 149 267.00 | 149 267.00 |
CH Prepaid expenses | 32 692.00 | | 32 692.00 | 32 692.00 |
CJ TOTAL (II) | 1 760 140.00 | 23 718.00 | 1 736 421.00 | 1 760 140.00 |
CO Grand total (0 to V) | 2 803 635.00 | 756 716.00 | 2 046 919.00 | 2 803 635.00 |
CP Shares due in less than one year | 26 163.00 | | | 26 163.00 |
CR Shares due in more than one year | 34 658.00 | | | 34 658.00 |
CX Development or Research and Development Expenses | 118 860.00 | 71 316.00 | 47 544.00 | 118 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | 1 067.00 | | 1 067.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 703 143.00 | 656 365.00 | | 703 143.00 |
DH Retained earnings | 696 786.00 | 696 786.00 | | 696 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 606.00 | 46 778.00 | | -201 606.00 |
DJ Investment subsidies | 4 917.00 | 5 917.00 | | 4 917.00 |
DL TOTAL (I) | 1 265 357.00 | 1 467 962.00 | | 1 265 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 002.00 | 81 622.00 | | 214 002.00 |
DX Trade payables and related accounts | 285 530.00 | 333 097.00 | | 285 530.00 |
DY Tax and social security liabilities | 269 872.00 | 233 062.00 | | 269 872.00 |
EA Other liabilities | 6 999.00 | 12 009.00 | | 6 999.00 |
EB Prepaid income (2) | 5 160.00 | 5 160.00 | | 5 160.00 |
EC TOTAL (IV) | 781 563.00 | 664 949.00 | | 781 563.00 |
EE Grand total (I to V) | 2 046 919.00 | 2 132 911.00 | | 2 046 919.00 |
EG Accrued income and payables due within one year | 781 563.00 | 664 949.00 | | 781 563.00 |
EI Including equity loans | 214 002.00 | | | 214 002.00 |
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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 | 18 174.00 | | 18 174.00 | 18 174.00 |
FD Production sold - goods | 2 619 507.00 | 337 516.00 | 2 957 023.00 | 2 619 507.00 |
FG Production sold - services | 41 074.00 | 466.00 | 41 540.00 | 41 074.00 |
FJ Net sales | 2 678 755.00 | 337 982.00 | 3 016 737.00 | 2 678 755.00 |
FM Inventory production | | | -215 554.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 288.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 825 447.00 | |
FS Purchases of goods (including customs duties) | | | 254 941.00 | |
FU Purchases of raw materials and other supplies | | | 486 143.00 | |
FV Inventory change (raw materials and supplies) | | | -130 585.00 | |
FW Other purchases and external expenses | | | 1 241 609.00 | |
FX Taxes, duties, and similar payments | | | 54 139.00 | |
FY Salaries and Wages | | | 732 009.00 | |
FZ Social Security Contributions | | | 286 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239.00 | |
GE Other Expenses | | | 3 018.00 | |
GF Total Operating Expenses (II) | | | 3 000 653.00 | |
GG - OPERATING RESULT (I - II) | | | -175 206.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GU Total financial expenses (VI) | | | 23 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 549.00 | 14 551.00 | | 4 549.00 |
HB Exceptional income from capital transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 5 549.00 | 20 551.00 | | 5 549.00 |
HE Exceptional expenses on management operations | 9 038.00 | 1 453.00 | | 9 038.00 |
HF Exceptional expenses on capital transactions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | 9 038.00 | 2 477.00 | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | 18 073.00 | | -3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 484.00 | 3 912 448.00 | | 2 831 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 090.00 | 3 865 670.00 | | 3 033 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 606.00 | 46 778.00 | | -201 606.00 |
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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 | 995 433.00 | | 48 063.00 | 995 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 860.00 | | | 118 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 934.00 | |
I4 DECREASES Grand Total | | | 1 043 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 860.00 | |
IO DECREASES Total including other intangible assets | | | 147 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 808.00 | | | 147 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 792.00 | | 47 101.00 | 678 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 973.00 | | 962.00 | 49 973.00 |
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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 | 659 919.00 | 73 079.00 | | 659 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 544.00 | 23 772.00 | | 47 544.00 |
PE DEPRECIATION Total including other intangible assets | 104 886.00 | 1 110.00 | | 104 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 489.00 | 48 197.00 | | 507 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 467.00 | 239.00 | 6 988.00 | 30 467.00 |
7B Total provisions for depreciation | 30 467.00 | 239.00 | 6 988.00 | 30 467.00 |
7C Grand total | 30 467.00 | 239.00 | 6 988.00 | 30 467.00 |
UE of which provisions and reversals: - Operating | | 239.00 | 6 988.00 | |
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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 | 285 530.00 | 285 530.00 | | 285 530.00 |
8C Staff and Related Accounts | 121 500.00 | 121 500.00 | | 121 500.00 |
8D Social Security and Other Social Organizations | 121 455.00 | 121 455.00 | | 121 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
8L Deferred income | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 26 770.00 | | 26 770.00 | 26 770.00 |
UX Other trade receivables | 343 466.00 | 343 466.00 | | 343 466.00 |
UY Staff and related accounts | 901.00 | 901.00 | | 901.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VA Doubtful or disputed receivables | 34 658.00 | | 34 658.00 | 34 658.00 |
VB VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VI Group and Associates | 214 002.00 | 214 002.00 | | 214 002.00 |
VP Miscellaneous | 2 710.00 | 2 710.00 | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 714.00 | 184 714.00 | | 184 714.00 |
VS Prepaid expenses | 32 692.00 | 32 692.00 | | 32 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 978.00 | 579 550.00 | 61 428.00 | 640 978.00 |
VW VAT | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 563.00 | 781 563.00 | | 781 563.00 |
