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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 | 49 460.00 | 22 572.00 | 26 888.00 | 49 460.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 16 245.00 | 3 651.00 | 12 594.00 | 16 245.00 |
AR Technical installations, industrial equipment and tools | 901 300.00 | 536 697.00 | 364 603.00 | 901 300.00 |
AT Other tangible assets | 1 251 940.00 | 554 097.00 | 697 844.00 | 1 251 940.00 |
BH Other financial assets | 158 750.00 | | 158 750.00 | 158 750.00 |
BJ TOTAL (I) | 3 532 772.00 | 1 117 016.00 | 2 415 755.00 | 3 532 772.00 |
BL Raw materials, supplies | 1 858 925.00 | 143 040.00 | 1 715 885.00 | 1 858 925.00 |
BR Intermediate and finished products | 282 645.00 | 102 883.00 | 179 762.00 | 282 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 462 832.00 | 58 500.00 | 1 404 332.00 | 1 462 832.00 |
BZ Other receivables | 630 073.00 | | 630 073.00 | 630 073.00 |
CF Cash and cash equivalents | 417 787.00 | | 417 787.00 | 417 787.00 |
CH Prepaid expenses | 39 786.00 | | 39 786.00 | 39 786.00 |
CJ TOTAL (II) | 4 692 048.00 | 304 423.00 | 4 387 625.00 | 4 692 048.00 |
CO Grand total (0 to V) | 8 224 820.00 | 1 421 439.00 | 6 803 381.00 | 8 224 820.00 |
CS Evaluated investments - equity method | 1 115 077.00 | | 1 115 077.00 | 1 115 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 240 000.00 | 200 000.00 | | 240 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 15 058.00 | 14 336.00 | | 15 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 753.00 | 40 722.00 | | -120 753.00 |
DL TOTAL (I) | 4 139 305.00 | 4 260 058.00 | | 4 139 305.00 |
DU Loans and Debts from Credit Institutions (3) | 345 393.00 | 340 950.00 | | 345 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 1 711.00 | | 4 671.00 |
DX Trade payables and related accounts | 1 771 005.00 | 835 772.00 | | 1 771 005.00 |
DY Tax and social security liabilities | 474 428.00 | 262 730.00 | | 474 428.00 |
EA Other liabilities | 68 578.00 | 9 845.00 | | 68 578.00 |
EC TOTAL (IV) | 2 664 076.00 | 1 451 009.00 | | 2 664 076.00 |
EE Grand total (I to V) | 6 803 381.00 | 5 711 067.00 | | 6 803 381.00 |
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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 | | | 447 056.00 | |
FD Production sold - goods | | | 9 192 945.00 | |
FJ Net sales | | | 9 640 001.00 | |
FM Inventory production | | | -26 680.00 | |
FO Operating subsidies | | | 6 825.00 | |
FQ Other income | | | 275 924.00 | |
FR Total operating income (I) | | | 9 896 070.00 | |
FS Purchases of goods (including customs duties) | | | 20 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 273 843.00 | |
FV Inventory change (raw materials and supplies) | | | -245 746.00 | |
FW Other purchases and external expenses | | | 3 906 351.00 | |
FX Taxes, duties, and similar payments | | | 151 984.00 | |
FY Salaries and Wages | | | 1 551 020.00 | |
FZ Social Security Contributions | | | 747 613.00 | |
GB Operating Expenses - Provisions | | | 537 857.00 | |
GE Other Expenses | | | 5 848.00 | |
GF Total Operating Expenses (II) | | | 9 949 186.00 | |
GG - OPERATING RESULT (I - II) | | | -53 116.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 83 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 813 147.00 | 660 000.00 | | 2 813 147.00 |
HH Total exceptional expenses (VIII) | 2 800 982.00 | 660 069.00 | | 2 800 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 165.00 | -69.00 | | 12 165.00 |
HJ Employee participation in company results | | 184.00 | | |
HK Income tax | -300.00 | -414.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 712 932.00 | 10 186 853.00 | | 12 712 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833 685.00 | 10 146 131.00 | | 12 833 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 753.00 | 40 722.00 | | -120 753.00 |
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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 | 3 136 710.00 | | 466 235.00 | 3 136 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 273 827.00 | |
I4 DECREASES Grand Total | | 70 173.00 | 3 532 772.00 | |
IO DECREASES Total including other intangible assets | | | 89 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 173.00 | 2 169 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 968.00 | | 13 493.00 | 75 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 716.00 | | 450 942.00 | 1 775 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 027.00 | | 1 800.00 | 1 285 027.00 |
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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 | 879 392.00 | 291 815.00 | 54 191.00 | 879 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 239.00 | 11 333.00 | | 11 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 153.00 | 280 482.00 | 54 191.00 | 868 153.00 |
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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 | 1 771 005.00 | 1 771 005.00 | | 1 771 005.00 |
8D Social Security and Other Social Organizations | 474 428.00 | 474 428.00 | | 474 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 249.00 | 73 249.00 | | 73 249.00 |
UT Other financial assets | 158 750.00 | | 158 750.00 | 158 750.00 |
VA Doubtful or disputed receivables | 1 462 832.00 | 1 462 832.00 | | 1 462 832.00 |
VG Loans with a maturity of up to one year at origin | 1 690.00 | 1 690.00 | | 1 690.00 |
VH Loans with a maturity of more than one year at origin | 343 703.00 | 291 313.00 | 52 390.00 | 343 703.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 074.00 | 630 074.00 | | 630 074.00 |
VS Prepaid expenses | 39 786.00 | 39 786.00 | | 39 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 441.00 | 2 132 691.00 | 158 750.00 | 2 291 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 076.00 | 2 611 685.00 | 52 390.00 | 2 664 076.00 |
