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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 | 26 388.00 | 25 528.00 | 860.00 | 26 388.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 207 002.00 | 82 878.00 | 124 124.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 2 635 554.00 | 1 550 637.00 | 1 084 917.00 | 2 635 554.00 |
AT Other tangible assets | 1 701 596.00 | 778 534.00 | 923 062.00 | 1 701 596.00 |
AV Fixed assets in progress | 82 159.00 | | 82 159.00 | 82 159.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 5 053 536.00 | 2 542 855.00 | 2 510 681.00 | 5 053 536.00 |
BL Raw materials, supplies | 905 958.00 | 122 476.00 | 783 483.00 | 905 958.00 |
BR Intermediate and finished products | 1 071 556.00 | 59 249.00 | 1 012 306.00 | 1 071 556.00 |
BT Goods | 5 765.00 | 4 431.00 | 1 334.00 | 5 765.00 |
BV Advances and down payments on orders | 515 197.00 | | 515 197.00 | 515 197.00 |
BX Customers and related accounts | 669 054.00 | 11 338.00 | 657 716.00 | 669 054.00 |
BZ Other receivables | 1 268 384.00 | | 1 268 384.00 | 1 268 384.00 |
CF Cash and cash equivalents | 50 435.00 | | 50 435.00 | 50 435.00 |
CH Prepaid expenses | 201 089.00 | | 201 089.00 | 201 089.00 |
CJ TOTAL (II) | 4 687 437.00 | 197 494.00 | 4 489 944.00 | 4 687 437.00 |
CO Grand total (0 to V) | 9 740 973.00 | 2 740 349.00 | 7 000 624.00 | 9 740 973.00 |
CR Shares due in more than one year | 29 866.00 | | | 29 866.00 |
CX Development or Research and Development Expenses | 400 000.00 | 105 278.00 | 294 722.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 829.00 | 451 829.00 | | 451 829.00 |
DH Retained earnings | -1 010 310.00 | -1 354 634.00 | | -1 010 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 919.00 | 344 324.00 | | -964 919.00 |
DL TOTAL (I) | -358 400.00 | 606 519.00 | | -358 400.00 |
DP Provisions for Risks | 393 216.00 | | | 393 216.00 |
DR TOTAL (IV) | 393 216.00 | | | 393 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804.00 | 2 852.00 | | 2 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 901 221.00 | 2 166 533.00 | | 2 901 221.00 |
DX Trade payables and related accounts | 2 145 112.00 | 2 507 726.00 | | 2 145 112.00 |
DY Tax and social security liabilities | 1 743 554.00 | 1 591 515.00 | | 1 743 554.00 |
EA Other liabilities | 125 269.00 | 208 737.00 | | 125 269.00 |
EB Prepaid income (2) | 47 849.00 | 13 367.00 | | 47 849.00 |
EC TOTAL (IV) | 6 965 808.00 | 6 490 729.00 | | 6 965 808.00 |
EE Grand total (I to V) | 7 000 624.00 | 7 097 248.00 | | 7 000 624.00 |
EG Accrued income and payables due within one year | 6 965 808.00 | 6 490 729.00 | | 6 965 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 804.00 | 2 852.00 | | 2 804.00 |
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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 | 205 692.00 | 425 593.00 | 631 284.00 | 205 692.00 |
FD Production sold - goods | 5 214 077.00 | 4 043 879.00 | 9 257 956.00 | 5 214 077.00 |
FG Production sold - services | 328 866.00 | 6 849.00 | 335 715.00 | 328 866.00 |
FJ Net sales | 5 748 635.00 | 4 476 321.00 | 10 224 956.00 | 5 748 635.00 |
FM Inventory production | | | -98 971.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 835.00 | |
FQ Other income | | | 17 513.00 | |
FR Total operating income (I) | | | 10 245 334.00 | |
FS Purchases of goods (including customs duties) | | | 550 122.00 | |
FT Inventory change (goods) | | | 27 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 424 528.00 | |
FV Inventory change (raw materials and supplies) | | | -93 051.00 | |
FW Other purchases and external expenses | | | 3 308 383.00 | |
FX Taxes, duties, and similar payments | | | 276 703.00 | |
FY Salaries and Wages | | | 2 280 010.00 | |
FZ Social Security Contributions | | | 810 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 156.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 11 461 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 216 658.00 | |
GL Other interest and similar income | | | 2 233.00 | |
GP Total financial income (V) | | | 2 233.00 | |
GR Interest and similar expenses | | | 49 207.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 49 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 263 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 344.00 | 960 926.00 | | 60 344.00 |
HD Total exceptional income (VII) | 60 344.00 | 960 926.00 | | 60 344.00 |
HE Exceptional expenses on management operations | 31 741.00 | 68 143.00 | | 31 741.00 |
HF Exceptional expenses on capital transactions | -11 460.00 | | | -11 460.00 |
HG Exceptional depreciation and provisions | 393 216.00 | | | 393 216.00 |
HH Total exceptional expenses (VIII) | 413 497.00 | 68 143.00 | | 413 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 152.00 | 892 783.00 | | -353 152.00 |
HK Income tax | -651 925.00 | -484 428.00 | | -651 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 307 911.00 | 13 130 030.00 | | 10 307 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272 830.00 | 12 785 706.00 | | 11 272 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 919.00 | 344 324.00 | | -964 919.00 |
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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 | 4 954 321.00 | | 349 215.00 | 4 954 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150 000.00 | | 250 000.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | 250 000.00 | | 5 053 536.00 | 250 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 400 000.00 | |
IO DECREASES Total including other intangible assets | | | 26 389.00 | |
IY DECREASES Total Tangible Fixed Assets | 250 000.00 | | 4 626 311.00 | 250 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 389.00 | | | 26 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 096.00 | | 99 215.00 | 4 777 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 1 871 758.00 | 682 502.00 | 11 404.00 | 1 871 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 611.00 | 86 667.00 | | 18 611.00 |
PE DEPRECIATION Total including other intangible assets | 23 859.00 | 1 669.00 | | 23 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 829 288.00 | 594 166.00 | 11 404.00 | 1 829 288.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 393 216.00 | | |
6N Inventories and work in progress | 95 121.00 | 186 156.00 | 95 121.00 | 95 121.00 |
6T Receivables | 11 338.00 | | | 11 338.00 |
7B Total provisions for depreciation | 106 459.00 | 186 156.00 | 95 121.00 | 106 459.00 |
7C Grand total | 106 459.00 | 579 372.00 | 95 121.00 | 106 459.00 |
UE of which provisions and reversals: - Operating | | 186 156.00 | 95 121.00 | |
UJ - Exceptional | | 393 216.00 | | |
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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 | 2 145 112.00 | 2 145 112.00 | | 2 145 112.00 |
8C Staff and Related Accounts | 390 618.00 | 390 618.00 | | 390 618.00 |
8D Social Security and Other Social Organizations | 1 028 575.00 | 1 028 575.00 | | 1 028 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 269.00 | 125 269.00 | | 125 269.00 |
8L Deferred income | 47 849.00 | 47 849.00 | | 47 849.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 639 188.00 | 639 188.00 | | 639 188.00 |
UY Staff and related accounts | 1 637.00 | 1 637.00 | | 1 637.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 29 866.00 | | 29 866.00 | 29 866.00 |
VB VAT | 225 118.00 | 225 118.00 | | 225 118.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VI Group and Associates | 2 901 221.00 | 2 901 221.00 | | 2 901 221.00 |
VM Income taxes | 105 299.00 | 105 299.00 | | 105 299.00 |
VP Miscellaneous | 192 604.00 | 192 604.00 | | 192 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 576.00 | 292 576.00 | | 292 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 211.00 | 743 211.00 | | 743 211.00 |
VS Prepaid expenses | 201 089.00 | 201 089.00 | | 201 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 610.00 | 2 108 661.00 | 29 949.00 | 2 138 610.00 |
VW VAT | 31 785.00 | 31 785.00 | | 31 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 808.00 | 6 965 808.00 | | 6 965 808.00 |
