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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 | 72 344.00 | 71 605.00 | 739.00 | 72 344.00 |
AH Goodwill | 466 007.00 | | 466 007.00 | 466 007.00 |
AP Buildings | 142 703.00 | 130 764.00 | 11 939.00 | 142 703.00 |
AR Technical installations, industrial equipment and tools | 761 230.00 | 596 561.00 | 164 669.00 | 761 230.00 |
AT Other tangible assets | 267 785.00 | 182 199.00 | 85 587.00 | 267 785.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 761 069.00 | 981 128.00 | 779 941.00 | 1 761 069.00 |
BL Raw materials, supplies | 620 548.00 | 132 108.00 | 488 440.00 | 620 548.00 |
BP Services in progress | 679 046.00 | | 679 046.00 | 679 046.00 |
BR Intermediate and finished products | 992 713.00 | | 992 713.00 | 992 713.00 |
BV Advances and down payments on orders | 15 610.00 | | 15 610.00 | 15 610.00 |
BX Customers and related accounts | 1 084 299.00 | 22 313.00 | 1 061 986.00 | 1 084 299.00 |
BZ Other receivables | 374 673.00 | | 374 673.00 | 374 673.00 |
CF Cash and cash equivalents | 20 033.00 | | 20 033.00 | 20 033.00 |
CH Prepaid expenses | 162 252.00 | | 162 252.00 | 162 252.00 |
CJ TOTAL (II) | 3 949 174.00 | 154 421.00 | 3 794 753.00 | 3 949 174.00 |
CO Grand total (0 to V) | 5 710 243.00 | 1 135 549.00 | 4 574 694.00 | 5 710 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 469 292.00 | | | 469 292.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 101.00 | | | 17 101.00 |
DH Retained earnings | -447 715.00 | | | -447 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 628.00 | | | -277 628.00 |
DL TOTAL (I) | -18 950.00 | | | -18 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 683.00 | | | 3 235 683.00 |
DX Trade payables and related accounts | 728 281.00 | | | 728 281.00 |
DY Tax and social security liabilities | 626 252.00 | | | 626 252.00 |
EC TOTAL (IV) | 4 593 644.00 | | | 4 593 644.00 |
EE Grand total (I to V) | 4 574 694.00 | | | 4 574 694.00 |
EG Accrued income and payables due within one year | 1 357 961.00 | | | 1 357 961.00 |
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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 | 6 052 803.00 | 1 769.00 | 6 054 572.00 | 6 052 803.00 |
FG Production sold - services | 27 340.00 | | 27 340.00 | 27 340.00 |
FJ Net sales | 6 080 143.00 | 1 769.00 | 6 081 912.00 | 6 080 143.00 |
FM Inventory production | | | 127 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 075.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 6 220 080.00 | |
FS Purchases of goods (including customs duties) | | | 1 376.00 | |
FU Purchases of raw materials and other supplies | | | 997 711.00 | |
FV Inventory change (raw materials and supplies) | | | 52 661.00 | |
FW Other purchases and external expenses | | | 3 269 721.00 | |
FX Taxes, duties, and similar payments | | | 146 528.00 | |
FY Salaries and Wages | | | 1 446 803.00 | |
FZ Social Security Contributions | | | 554 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 737.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 6 560 735.00 | |
GG - OPERATING RESULT (I - II) | | | -340 655.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 45 441.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 45 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 075.00 | | | 10 075.00 |
HK Income tax | -108 677.00 | | | -108 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 097.00 | | | 6 220 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 497 725.00 | | | 6 497 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 628.00 | | | -277 628.00 |
HP References: Equipment leasing | 23 723.00 | | | 23 723.00 |
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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 | 1 730 331.00 | | 30 739.00 | 1 730 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 1 761 069.00 | |
IO DECREASES Total including other intangible assets | | | 538 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 351.00 | | | 538 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 979.00 | | 30 739.00 | 1 140 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 916 571.00 | 64 557.00 | | 916 571.00 |
PE DEPRECIATION Total including other intangible assets | 65 162.00 | 6 443.00 | | 65 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 409.00 | 58 114.00 | | 851 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 371.00 | 24 737.00 | | 107 371.00 |
6T Receivables | 22 313.00 | | | 22 313.00 |
7B Total provisions for depreciation | 129 684.00 | 24 737.00 | | 129 684.00 |
7C Grand total | 129 684.00 | 24 737.00 | | 129 684.00 |
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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 | 728 281.00 | 728 281.00 | | 728 281.00 |
8C Staff and Related Accounts | 127 721.00 | 127 721.00 | | 127 721.00 |
8D Social Security and Other Social Organizations | 367 574.00 | 367 574.00 | | 367 574.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 1 056 112.00 | 1 056 112.00 | | 1 056 112.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
VB VAT | 45 944.00 | 45 944.00 | | 45 944.00 |
VC Group and associates | 309 054.00 | 309 054.00 | | 309 054.00 |
VH Loans with a maturity of more than one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VI Group and Associates | 3 235 683.00 | | 3 235 683.00 | 3 235 683.00 |
VN Other taxes, similar payments | 15 106.00 | 15 106.00 | | 15 106.00 |
VP Miscellaneous | 3 549.00 | 3 549.00 | | 3 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 430.00 | 31 430.00 | | 31 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 162 252.00 | 162 252.00 | | 162 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 224.00 | 1 593 037.00 | 79 187.00 | 1 672 224.00 |
VW VAT | 99 526.00 | 99 526.00 | | 99 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 644.00 | 1 357 961.00 | 3 235 683.00 | 4 593 644.00 |
