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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 | | | 48 417.00 | |
AJ Other Intangible Assets | | | 4 091.00 | |
AN Land | | | 2 220 112.00 | |
AP Buildings | | | 361 125.00 | |
AR Technical installations, industrial equipment and tools | | | 1 484 075.00 | |
AT Other tangible assets | | | 62 415.00 | |
AV Fixed assets in progress | | | 2 348.00 | |
BF Loans | | | 118 454.00 | |
BH Other financial assets | | | 938 064.00 | |
BJ TOTAL (I) | | | 5 401 343.00 | |
BL Raw materials, supplies | | | 766 501.00 | |
BN Goods in progress | | | 166 433.00 | |
BR Intermediate and finished products | | | 3 163 233.00 | |
BV Advances and down payments on orders | | | 3 333.00 | |
BX Customers and related accounts | | | 1 634 126.00 | |
BZ Other receivables | | | 358 392.00 | |
CF Cash and cash equivalents | | | 5 474 795.00 | |
CH Prepaid expenses | | | 108 767.00 | |
CJ TOTAL (II) | | | 11 675 580.00 | |
CO Grand total (0 to V) | | | 17 076 923.00 | |
CU Other investments | | | 148 534.00 | |
CX Development or Research and Development Expenses | | | 13 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 250 001.00 | 250 001.00 | | 250 001.00 |
DF Regulated reserves (1) | 55 502.00 | 55 502.00 | | 55 502.00 |
DH Retained earnings | 272 056.00 | 209 436.00 | | 272 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 486.00 | 62 620.00 | | -280 486.00 |
DK Regulated provisions | 210 163.00 | 146 753.00 | | 210 163.00 |
DL TOTAL (I) | 3 257 236.00 | 3 474 312.00 | | 3 257 236.00 |
DP Provisions for Risks | 946 000.00 | 1 134 000.00 | | 946 000.00 |
DQ Provisions for Expenses | 2 357 538.00 | 2 388 613.00 | | 2 357 538.00 |
DR TOTAL (IV) | 3 303 538.00 | 3 522 613.00 | | 3 303 538.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 597 180.00 | 213 197.00 | | 597 180.00 |
DX Trade payables and related accounts | 3 671 167.00 | 3 125 036.00 | | 3 671 167.00 |
DY Tax and social security liabilities | 5 496 161.00 | 5 659 328.00 | | 5 496 161.00 |
DZ Fixed asset liabilities and related accounts | 139 962.00 | 102 440.00 | | 139 962.00 |
EA Other liabilities | 111 679.00 | 404 266.00 | | 111 679.00 |
EC TOTAL (IV) | 10 516 148.00 | 9 504 266.00 | | 10 516 148.00 |
EE Grand total (I to V) | 17 076 923.00 | 16 501 193.00 | | 17 076 923.00 |
EF Of which regulated reserve for long-term capital gains | 3 270.00 | 3 270.00 | | 3 270.00 |
EG Accrued income and payables due within one year | 5 315 734.00 | 3 723 473.00 | | 5 315 734.00 |
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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 | | | 12 433 154.00 | |
FG Production sold - services | | | 4 131 925.00 | |
FJ Net sales | | | 16 565 078.00 | |
FM Inventory production | | | 426 033.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761 690.00 | |
FQ Other income | | | 77 340.00 | |
FR Total operating income (I) | | | 17 830 141.00 | |
FU Purchases of raw materials and other supplies | | | 3 002 682.00 | |
FV Inventory change (raw materials and supplies) | | | 63 007.00 | |
FW Other purchases and external expenses | | | 7 662 444.00 | |
FX Taxes, duties, and similar payments | | | 520 356.00 | |
FY Salaries and Wages | | | 4 908 045.00 | |
FZ Social Security Contributions | | | 1 683 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 307 203.00 | |
GE Other Expenses | | | 17 072.00 | |
GF Total Operating Expenses (II) | | | 18 949 668.00 | |
GG - OPERATING RESULT (I - II) | | | -1 119 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 2 413.00 | |
GN Positive exchange differences | | | 10 856.00 | |
GP Total financial income (V) | | | 13 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 666.00 | |
GR Interest and similar expenses | | | 34 770.00 | |
GS Negative differences of foreign exchange | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 44 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 384.00 | 83 051.00 | | 44 384.00 |
HA Exceptional income from management transactions | 920 802.00 | 778 465.00 | | 920 802.00 |
HB Exceptional income from capital transactions | 46 416.00 | 1 709 683.00 | | 46 416.00 |
HC Reversals of provisions and transfers of expenses | 52 904.00 | 79 618.00 | | 52 904.00 |
HD Total exceptional income (VII) | 1 020 122.00 | 2 567 767.00 | | 1 020 122.00 |
HE Exceptional expenses on management operations | 46 773.00 | 258 728.00 | | 46 773.00 |
HF Exceptional expenses on capital transactions | 4 599.00 | 351 182.00 | | 4 599.00 |
HG Exceptional depreciation and provisions | 98 315.00 | 67 912.00 | | 98 315.00 |
HH Total exceptional expenses (VIII) | 149 687.00 | 677 822.00 | | 149 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 435.00 | 1 889 945.00 | | 870 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 863 640.00 | 19 514 414.00 | | 18 863 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 144 126.00 | 19 451 794.00 | | 19 144 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 486.00 | 62 620.00 | | -280 486.00 |
HP References: Equipment leasing | 46 320.00 | 46 320.00 | | 46 320.00 |
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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 | 32 088 000.00 | | 884 000.00 | 32 088 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 387 000.00 | 1 229 100.00 | |
I4 DECREASES Grand Total | | 439 000.00 | 32 533 000.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 2 475 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 28 829 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 500.00 | | 11 200.00 | 2 490 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 161 300.00 | | 693 700.00 | 28 161 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436 300.00 | | 179 800.00 | 1 436 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 522.00 | 307.00 | 526.00 | 3 522.00 |
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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 | 3 671 200.00 | 2 174 700.00 | 997 600.00 | 3 671 200.00 |
8C Staff and Related Accounts | 994 400.00 | 994 400.00 | | 994 400.00 |
8D Social Security and Other Social Organizations | 4 501 700.00 | 1 328 400.00 | 2 115 600.00 | 4 501 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 000.00 | 51 900.00 | 58 700.00 | 140 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 800.00 | 708 800.00 | | 708 800.00 |
UP Loans | 118 000.00 | 7 400.00 | 111 000.00 | 118 000.00 |
UT Other financial assets | 938 000.00 | 115 000.00 | 823 100.00 | 938 000.00 |
UX Other trade receivables | 28 500.00 | 28 500.00 | | 28 500.00 |
UY Staff and related accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 167 700.00 | 167 700.00 | | 167 700.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 57 400.00 | 442 600.00 | 500 000.00 |
VN Other taxes, similar payments | 589 300.00 | 589 300.00 | | 589 300.00 |
VP Miscellaneous | 76 900.00 | 76 900.00 | | 76 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 500.00 | 1 852 500.00 | | 1 852 500.00 |
VS Prepaid expenses | 108 000.00 | 108 800.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 900.00 | 2 981 700.00 | 934 200.00 | 3 915 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516 200.00 | 5 315 800.00 | 3 614 500.00 | 10 516 200.00 |
