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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 | 135 350.00 | 126 816.00 | 8 534.00 | 135 350.00 |
AH Goodwill | 96 795.00 | | 96 795.00 | 96 795.00 |
AR Technical installations, industrial equipment and tools | 3 689 431.00 | 3 178 675.00 | 510 756.00 | 3 689 431.00 |
AT Other tangible assets | 1 688 618.00 | 751 360.00 | 937 258.00 | 1 688 618.00 |
AV Fixed assets in progress | 90 499.00 | | 90 499.00 | 90 499.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 32 511.00 | | 32 511.00 | 32 511.00 |
BJ TOTAL (I) | 5 737 310.00 | 4 056 851.00 | 1 680 459.00 | 5 737 310.00 |
BL Raw materials, supplies | 103 308.00 | 13 551.00 | 89 757.00 | 103 308.00 |
BN Goods in progress | 357 936.00 | | 357 936.00 | 357 936.00 |
BR Intermediate and finished products | 976 041.00 | 99 902.00 | 876 139.00 | 976 041.00 |
BX Customers and related accounts | 1 059 645.00 | | 1 059 645.00 | 1 059 645.00 |
BZ Other receivables | 62 371.00 | | 62 371.00 | 62 371.00 |
CF Cash and cash equivalents | 572 772.00 | | 572 772.00 | 572 772.00 |
CH Prepaid expenses | 15 209.00 | | 15 209.00 | 15 209.00 |
CJ TOTAL (II) | 3 147 282.00 | 113 453.00 | 3 033 829.00 | 3 147 282.00 |
CO Grand total (0 to V) | 8 884 592.00 | 4 170 304.00 | 4 714 288.00 | 8 884 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 147 263.00 | 147 263.00 | | 147 263.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 256 539.00 | 2 328 280.00 | | 2 256 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 431.00 | -35 741.00 | | -145 431.00 |
DJ Investment subsidies | 236 041.00 | 264 232.00 | | 236 041.00 |
DK Regulated provisions | 89 479.00 | 101 860.00 | | 89 479.00 |
DL TOTAL (I) | 2 748 891.00 | 2 970 894.00 | | 2 748 891.00 |
DN Conditional advances | 43 706.00 | 43 706.00 | | 43 706.00 |
DO TOTAL (II) | 43 706.00 | 43 706.00 | | 43 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 311.00 | 1 323 889.00 | | 1 291 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | 32 918.00 | | 21 494.00 |
DX Trade payables and related accounts | 368 869.00 | 279 625.00 | | 368 869.00 |
DY Tax and social security liabilities | 240 017.00 | 388 770.00 | | 240 017.00 |
EA Other liabilities | | 14 449.00 | | |
EC TOTAL (IV) | 1 921 691.00 | 2 039 651.00 | | 1 921 691.00 |
EE Grand total (I to V) | 4 714 288.00 | 5 054 250.00 | | 4 714 288.00 |
EG Accrued income and payables due within one year | 954 565.00 | 1 039 923.00 | | 954 565.00 |
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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 | 2 920 480.00 | 1 972 710.00 | 4 893 190.00 | 2 920 480.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 2 920 538.00 | 1 972 710.00 | 4 893 249.00 | 2 920 538.00 |
FM Inventory production | | | -622 429.00 | |
FN Capitalized production | | | 48 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 152.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 745 938.00 | |
FU Purchases of raw materials and other supplies | | | 813 517.00 | |
FV Inventory change (raw materials and supplies) | | | 53 520.00 | |
FW Other purchases and external expenses | | | 1 400 498.00 | |
FX Taxes, duties, and similar payments | | | 93 055.00 | |
FY Salaries and Wages | | | 1 620 960.00 | |
FZ Social Security Contributions | | | 507 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 453.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 950 655.00 | |
GG - OPERATING RESULT (I - II) | | | -204 717.00 | |
GH Attributed profit or transferred loss (III) | | | 6 684.00 | |
GL Other interest and similar income | | | 1 711.00 | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GR Interest and similar expenses | | | 12 021.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 902.00 | 93 261.00 | | 244 902.00 |
HA Exceptional income from management transactions | 17 649.00 | 3 315.00 | | 17 649.00 |
HB Exceptional income from capital transactions | 50 997.00 | 51 695.00 | | 50 997.00 |
HC Reversals of provisions and transfers of expenses | 13 730.00 | 6 865.00 | | 13 730.00 |
HD Total exceptional income (VII) | 82 375.00 | 61 875.00 | | 82 375.00 |
HE Exceptional expenses on management operations | | 36 701.00 | | |
HF Exceptional expenses on capital transactions | 19 321.00 | 22 173.00 | | 19 321.00 |
HG Exceptional depreciation and provisions | 1 349.00 | 45 057.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 20 670.00 | 103 931.00 | | 20 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 706.00 | -42 056.00 | | 61 706.00 |
HK Income tax | -360.00 | -12 960.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 630.00 | 7 033 422.00 | | 4 837 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 061.00 | 7 069 164.00 | | 4 983 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 431.00 | -35 741.00 | | -145 431.00 |
HP References: Equipment leasing | 82 797.00 | 174 682.00 | | 82 797.00 |
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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 | 5 561 545.00 | | 227 679.00 | 5 561 545.00 |
I3 DECREASES Total Financial Fixed Assets | 516.00 | 2 890.00 | 36 616.00 | 516.00 |
I4 DECREASES Grand Total | 4 769.00 | 47 144.00 | 5 737 310.00 | 4 769.00 |
IO DECREASES Total including other intangible assets | | 4 082.00 | 232 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 253.00 | 40 172.00 | 5 468 548.00 | 4 253.00 |
KD ACQUISITIONS Total including other intangible assets | 230 228.00 | | 6 000.00 | 230 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292 313.00 | | 220 660.00 | 5 292 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 004.00 | | 1 019.00 | 39 004.00 |
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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 | 3 736 935.00 | 347 739.00 | 27 823.00 | 3 736 935.00 |
PE DEPRECIATION Total including other intangible assets | 126 964.00 | 3 934.00 | 4 082.00 | 126 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 971.00 | 343 805.00 | 23 741.00 | 3 609 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 860.00 | 1 349.00 | 13 730.00 | 101 860.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 181 250.00 | 113 453.00 | 181 250.00 | 181 250.00 |
7B Total provisions for depreciation | 181 250.00 | 113 453.00 | 181 250.00 | 181 250.00 |
7C Grand total | 283 110.00 | 114 802.00 | 194 980.00 | 283 110.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 368 869.00 | 368 869.00 | | 368 869.00 |
8C Staff and Related Accounts | 100 185.00 | 100 185.00 | | 100 185.00 |
8D Social Security and Other Social Organizations | 115 073.00 | 115 073.00 | | 115 073.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 32 511.00 | | 32 511.00 | 32 511.00 |
UX Other trade receivables | 1 059 645.00 | 1 059 645.00 | | 1 059 645.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 34 258.00 | 34 258.00 | | 34 258.00 |
VC Group and associates | 6 684.00 | 6 684.00 | | 6 684.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 1 289 683.00 | 322 557.00 | 963 033.00 | 1 289 683.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VJ Loans taken out during the year | 128 874.00 | | | 128 874.00 |
VK Loans repaid during the year | 163 846.00 | | | 163 846.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VP Miscellaneous | 2 719.00 | 2 719.00 | | 2 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 459.00 | 24 459.00 | | 24 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
VS Prepaid expenses | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 536.00 | 1 137 225.00 | 36 311.00 | 1 173 536.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 691.00 | 954 565.00 | 963 033.00 | 1 921 691.00 |
