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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 | 347 522.00 | 276 819.00 | 70 702.00 | 347 522.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AN Land | 357 514.00 | 238 693.00 | 118 820.00 | 357 514.00 |
AP Buildings | 2 344 300.00 | 1 943 183.00 | 401 117.00 | 2 344 300.00 |
AR Technical installations, industrial equipment and tools | 4 472 882.00 | 3 249 513.00 | 1 223 369.00 | 4 472 882.00 |
AT Other tangible assets | 426 972.00 | 366 319.00 | 60 653.00 | 426 972.00 |
AX Advances and down payments | 97 289.00 | | 97 289.00 | 97 289.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 8 505 843.00 | 6 531 876.00 | 1 973 966.00 | 8 505 843.00 |
BL Raw materials, supplies | 30 104.00 | | 30 104.00 | 30 104.00 |
BN Goods in progress | 127 219.00 | | 127 219.00 | 127 219.00 |
BR Intermediate and finished products | 441 568.00 | 96 489.00 | 345 079.00 | 441 568.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 4 533 199.00 | 47 561.00 | 4 485 637.00 | 4 533 199.00 |
BZ Other receivables | 212 913.00 | | 212 913.00 | 212 913.00 |
CF Cash and cash equivalents | 321 260.00 | | 321 260.00 | 321 260.00 |
CH Prepaid expenses | 27 670.00 | | 27 670.00 | 27 670.00 |
CJ TOTAL (II) | 5 696 743.00 | 144 051.00 | 5 552 692.00 | 5 696 743.00 |
CO Grand total (0 to V) | 14 202 586.00 | 6 675 927.00 | 7 526 658.00 | 14 202 586.00 |
CR Shares due in more than one year | 7 066.00 | | | 7 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 259 700.00 | | | 2 259 700.00 |
DD Legal reserve (1) | 225 970.00 | | | 225 970.00 |
DH Retained earnings | 1 591 901.00 | | | 1 591 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 134.00 | | | -1 194 134.00 |
DL TOTAL (I) | 2 883 437.00 | | | 2 883 437.00 |
DU Loans and Debts from Credit Institutions (3) | 39 902.00 | | | 39 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 34 235.00 | | | 34 235.00 |
DX Trade payables and related accounts | 2 033 918.00 | | | 2 033 918.00 |
DY Tax and social security liabilities | 1 535 164.00 | | | 1 535 164.00 |
EC TOTAL (IV) | 4 643 221.00 | | | 4 643 221.00 |
EE Grand total (I to V) | 7 526 658.00 | | | 7 526 658.00 |
EG Accrued income and payables due within one year | 4 608 985.00 | | | 4 608 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 902.00 | | | 39 902.00 |
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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 | 16 555 287.00 | 1 429 407.00 | 17 984 695.00 | 16 555 287.00 |
FG Production sold - services | 55 771.00 | | 55 771.00 | 55 771.00 |
FJ Net sales | 16 611 059.00 | 1 429 407.00 | 18 040 467.00 | 16 611 059.00 |
FM Inventory production | | | -165 058.00 | |
FO Operating subsidies | | | 4 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 152.00 | |
FQ Other income | | | 5 052.00 | |
FR Total operating income (I) | | | 17 925 199.00 | |
FS Purchases of goods (including customs duties) | | | 13 491 174.00 | |
FU Purchases of raw materials and other supplies | | | 16 211.00 | |
FW Other purchases and external expenses | | | 1 559 494.00 | |
FX Taxes, duties, and similar payments | | | 200 972.00 | |
FY Salaries and Wages | | | 2 568 887.00 | |
FZ Social Security Contributions | | | 1 002 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 649.00 | |
GE Other Expenses | | | 80 523.00 | |
GF Total Operating Expenses (II) | | | 19 107 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 182 440.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 13 824.00 | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 741.00 | | | 32 741.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | | | 1 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 576.00 | | | 1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 928 753.00 | | | 17 928 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 122 888.00 | | | 19 122 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 134.00 | | | -1 194 134.00 |
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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 | 8 147 494.00 | | 532 524.00 | 8 147 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 49.00 | 8 679 969.00 | |
IO DECREASES Total including other intangible assets | | | 804 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 873 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 069.00 | | 801.00 | 804 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 341 363.00 | | 531 723.00 | 7 341 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064.00 | | | 2 064.00 |
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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 | 6 339 549.00 | 192 329.00 | | 6 339 549.00 |
PE DEPRECIATION Total including other intangible assets | 725 906.00 | 8 261.00 | | 725 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 613 643.00 | 184 068.00 | | 5 613 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 852.00 | | 44 801.00 | 188 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 033 918.00 | 2 033 918.00 | | 2 033 918.00 |
8C Staff and Related Accounts | 767 621.00 | 767 621.00 | | 767 621.00 |
8D Social Security and Other Social Organizations | 384 040.00 | 384 040.00 | | 384 040.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 4 476 132.00 | 4 476 132.00 | | 4 476 132.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VA Doubtful or disputed receivables | 57 066.00 | | 57 066.00 | 57 066.00 |
VB VAT | 28 821.00 | 28 821.00 | | 28 821.00 |
VG Loans with a maturity of up to one year at origin | 39 902.00 | 39 902.00 | | 39 902.00 |
VM Income taxes | 175 676.00 | 175 676.00 | | 175 676.00 |
VP Miscellaneous | 6 911.00 | 6 911.00 | | 6 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 284.00 | 27 284.00 | | 27 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 25 228.00 | | |
VS Prepaid expenses | 27 670.00 | 27 670.00 | | 27 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 794.00 | 4 741 942.00 | 59 080.00 | 4 775 794.00 |
VW VAT | 356 218.00 | 356 218.00 | | 356 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 608 983.00 | 3 608 983.00 | 1 000 000.00 | 4 608 983.00 |
