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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 | 79 404.00 | 74 961.00 | 4 442.00 | 79 404.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 13 900.00 | | 13 900.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 224 018.00 | 188 726.00 | 35 291.00 | 224 018.00 |
AT Other tangible assets | 120 770.00 | 118 069.00 | 2 701.00 | 120 770.00 |
BF Loans | | | | |
BH Other financial assets | 18 032.00 | | 18 032.00 | 18 032.00 |
BJ TOTAL (I) | 761 648.00 | 481 255.00 | 280 393.00 | 761 648.00 |
BL Raw materials, supplies | 3 038 541.00 | 149 243.00 | 2 889 298.00 | 3 038 541.00 |
BR Intermediate and finished products | 2 164 459.00 | 106 654.00 | 2 057 805.00 | 2 164 459.00 |
BV Advances and down payments on orders | 7 964.00 | | 7 964.00 | 7 964.00 |
BX Customers and related accounts | 1 068 872.00 | 16 715.00 | 1 052 156.00 | 1 068 872.00 |
BZ Other receivables | 688 003.00 | | 688 003.00 | 688 003.00 |
CF Cash and cash equivalents | 865 675.00 | | 865 675.00 | 865 675.00 |
CH Prepaid expenses | 418 185.00 | | 418 185.00 | 418 185.00 |
CJ TOTAL (II) | 8 251 699.00 | 272 612.00 | 7 979 087.00 | 8 251 699.00 |
CO Grand total (0 to V) | 9 013 347.00 | 753 868.00 | 8 259 479.00 | 9 013 347.00 |
CU Other investments | 204 500.00 | | 204 500.00 | 204 500.00 |
CX Development or Research and Development Expenses | 99 499.00 | 99 499.00 | | 99 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 2 009 291.00 | 1 911 783.00 | | 2 009 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 990.00 | 97 508.00 | | -120 990.00 |
DL TOTAL (I) | 2 134 701.00 | 2 255 691.00 | | 2 134 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 202.00 | 1 953 065.00 | | 1 734 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 038.00 | 922 352.00 | | 2 104 038.00 |
DW Advances and down payments received on current orders | 491.00 | 491.00 | | 491.00 |
DX Trade payables and related accounts | 1 985 470.00 | 2 524 718.00 | | 1 985 470.00 |
DY Tax and social security liabilities | 234 168.00 | 231 054.00 | | 234 168.00 |
EA Other liabilities | 66 408.00 | 104 333.00 | | 66 408.00 |
EB Prepaid income (2) | | 61 754.00 | | |
EC TOTAL (IV) | 6 124 777.00 | 5 797 767.00 | | 6 124 777.00 |
EE Grand total (I to V) | 8 259 479.00 | 8 053 457.00 | | 8 259 479.00 |
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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 | 39 770.00 | | 39 770.00 | 39 770.00 |
FD Production sold - goods | 4 726 038.00 | 31 069.00 | 4 757 107.00 | 4 726 038.00 |
FG Production sold - services | 116 796.00 | 92.00 | 116 888.00 | 116 796.00 |
FJ Net sales | 4 882 604.00 | 31 161.00 | 4 913 765.00 | 4 882 604.00 |
FM Inventory production | | | -617 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 736.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 363 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 102.00 | |
FV Inventory change (raw materials and supplies) | | | 42 101.00 | |
FW Other purchases and external expenses | | | 1 778 624.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 231 313.00 | |
FZ Social Security Contributions | | | 24 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 530.00 | |
GE Other Expenses | | | 418 498.00 | |
GF Total Operating Expenses (II) | | | 4 461 043.00 | |
GG - OPERATING RESULT (I - II) | | | -97 799.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 28 405.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 28 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 129.00 | 10.00 | | -2 129.00 |
HD Total exceptional income (VII) | -2 129.00 | 10.00 | | -2 129.00 |
HE Exceptional expenses on management operations | -6 737.00 | 36 830.00 | | -6 737.00 |
HH Total exceptional expenses (VIII) | -6 737.00 | 36 830.00 | | -6 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 608.00 | -36 820.00 | | 4 608.00 |
HK Income tax | | 35 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 928.00 | 7 009 171.00 | | 4 361 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 918.00 | 6 911 663.00 | | 4 482 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 990.00 | 97 508.00 | | -120 990.00 |
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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 | 838 348.00 | | | 838 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 499.00 | | | 99 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 700.00 | 222 533.00 | |
I4 DECREASES Grand Total | | 76 700.00 | 761 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | | 94 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 828.00 | | | 94 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 788.00 | | | 344 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 233.00 | | | 299 233.00 |
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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 | 438 064.00 | 28 192.00 | | 438 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 499.00 | | | 99 499.00 |
PE DEPRECIATION Total including other intangible assets | 57 690.00 | 2 271.00 | | 57 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 874.00 | 25 921.00 | | 280 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 309 155.00 | 5 530.00 | 58 788.00 | 309 155.00 |
6T Receivables | 16 715.00 | | | 16 715.00 |
7B Total provisions for depreciation | 340 870.00 | 5 530.00 | 58 788.00 | 340 870.00 |
7C Grand total | 340 870.00 | 5 530.00 | 58 788.00 | 340 870.00 |
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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 | 1 985 470.00 | 1 985 470.00 | | 1 985 470.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 408.00 | 66 408.00 | | 66 408.00 |
UT Other financial assets | 18 032.00 | | 18 032.00 | 18 032.00 |
UX Other trade receivables | 1 048 931.00 | 1 048 931.00 | | 1 048 931.00 |
UY Staff and related accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
VA Doubtful or disputed receivables | 19 941.00 | | 19 941.00 | 19 941.00 |
VB VAT | 268 655.00 | 268 655.00 | | 268 655.00 |
VC Group and associates | 294 318.00 | 294 318.00 | | 294 318.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 150 000.00 | 350 000.00 | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 234 202.00 | 85 927.00 | 148 275.00 | 234 202.00 |
VI Group and Associates | 2 104 038.00 | 2 104 038.00 | | 2 104 038.00 |
VM Income taxes | 34 836.00 | 34 836.00 | | 34 836.00 |
VN Other taxes, similar payments | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 193.00 | 85 193.00 | | 85 193.00 |
VS Prepaid expenses | 418 185.00 | 418 185.00 | | 418 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 093.00 | 2 155 120.00 | 37 973.00 | 2 193 093.00 |
VW VAT | 197 578.00 | 197 578.00 | | 197 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 286.00 | 5 626 011.00 | 498 275.00 | 6 124 286.00 |
