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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 18 596.00 | 18 596.00 | | 18 596.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 1 097 661.00 | 1 097 661.00 | | 1 097 661.00 |
AR Technical installations, industrial equipment and tools | 1 077 788.00 | 877 039.00 | 200 749.00 | 1 077 788.00 |
AT Other tangible assets | 437 833.00 | 403 229.00 | 34 604.00 | 437 833.00 |
BD Other fixed assets | 25 311.00 | | 25 311.00 | 25 311.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 2 697 706.00 | 2 397 027.00 | 300 680.00 | 2 697 706.00 |
BL Raw materials, supplies | 489 889.00 | | 489 889.00 | 489 889.00 |
BN Goods in progress | 407 828.00 | | 407 828.00 | 407 828.00 |
BR Intermediate and finished products | 235 248.00 | 19 628.00 | 215 620.00 | 235 248.00 |
BX Customers and related accounts | 148 126.00 | 22 515.00 | 125 610.00 | 148 126.00 |
BZ Other receivables | 63 451.00 | | 63 451.00 | 63 451.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 159 274.00 | | 159 274.00 | 159 274.00 |
CH Prepaid expenses | 11 353.00 | | 11 353.00 | 11 353.00 |
CJ TOTAL (II) | 1 515 727.00 | 42 144.00 | 1 473 583.00 | 1 515 727.00 |
CO Grand total (0 to V) | 4 213 433.00 | 2 439 170.00 | 1 774 263.00 | 4 213 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 216.00 | 238 016.00 | | 219 216.00 |
DD Legal reserve (1) | 136 339.00 | 136 339.00 | | 136 339.00 |
DE Statutory or contractual reserves | 464 690.00 | 464 690.00 | | 464 690.00 |
DH Retained earnings | -256 918.00 | | | -256 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 859.00 | -256 918.00 | | -218 859.00 |
DL TOTAL (I) | 344 467.00 | 582 127.00 | | 344 467.00 |
DP Provisions for Risks | 7 770.00 | 7 770.00 | | 7 770.00 |
DR TOTAL (IV) | 7 770.00 | 7 770.00 | | 7 770.00 |
DU Loans and Debts from Credit Institutions (3) | 462 206.00 | 412 110.00 | | 462 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 6 887.00 | | 4 556.00 |
DX Trade payables and related accounts | 530 426.00 | 447 693.00 | | 530 426.00 |
DY Tax and social security liabilities | 332 600.00 | 370 973.00 | | 332 600.00 |
EA Other liabilities | 92 238.00 | 59 692.00 | | 92 238.00 |
EC TOTAL (IV) | 1 422 026.00 | 1 297 354.00 | | 1 422 026.00 |
EE Grand total (I to V) | 1 774 263.00 | 1 887 251.00 | | 1 774 263.00 |
EG Accrued income and payables due within one year | 1 016 377.00 | 963 410.00 | | 1 016 377.00 |
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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 | 4 087 797.00 | 1 349.00 | 4 089 145.00 | 4 087 797.00 |
FG Production sold - services | 4 554.00 | | 4 554.00 | 4 554.00 |
FJ Net sales | 4 092 351.00 | 1 349.00 | 4 093 699.00 | 4 092 351.00 |
FM Inventory production | | | -187 430.00 | |
FN Capitalized production | | | 61 480.00 | |
FO Operating subsidies | | | 5 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 983 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 261.00 | |
FV Inventory change (raw materials and supplies) | | | -186 421.00 | |
FW Other purchases and external expenses | | | 1 067 652.00 | |
FX Taxes, duties, and similar payments | | | 64 139.00 | |
FY Salaries and Wages | | | 1 220 561.00 | |
FZ Social Security Contributions | | | 390 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 201 545.00 | |
GG - OPERATING RESULT (I - II) | | | -217 956.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 568.00 | | |
HA Exceptional income from management transactions | 3 516.00 | 46.00 | | 3 516.00 |
HB Exceptional income from capital transactions | 13 202.00 | 4 000.00 | | 13 202.00 |
HD Total exceptional income (VII) | 16 717.00 | 4 046.00 | | 16 717.00 |
HF Exceptional expenses on capital transactions | 13 202.00 | | | 13 202.00 |
HH Total exceptional expenses (VIII) | 13 202.00 | | | 13 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 516.00 | 4 046.00 | | 3 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 458.00 | 4 816 125.00 | | 4 000 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 317.00 | 5 073 043.00 | | 4 219 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 859.00 | -256 918.00 | | -218 859.00 |
HP References: Equipment leasing | 117 189.00 | 58 328.00 | | 117 189.00 |
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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 | 2 655 956.00 | | 89 010.00 | 2 655 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 502.00 | | | 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 202.00 | 39 411.00 | |
I4 DECREASES Grand Total | | 47 259.00 | 2 697 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 058.00 | 2 631 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 218.00 | | | 26 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 623.00 | | 89 010.00 | 2 576 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 613.00 | | | 52 613.00 |
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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 | 2 355 610.00 | 75 475.00 | 34 058.00 | 2 355 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502.00 | | | 502.00 |
PE DEPRECIATION Total including other intangible assets | 17 189.00 | 1 407.00 | | 17 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 919.00 | 74 068.00 | 34 058.00 | 2 337 919.00 |
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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 | 7 770.00 | | | 7 770.00 |
6N Inventories and work in progress | 10 422.00 | 19 628.00 | 10 422.00 | 10 422.00 |
6T Receivables | 22 515.00 | | | 22 515.00 |
7B Total provisions for depreciation | 32 938.00 | 19 628.00 | 10 422.00 | 32 938.00 |
7C Grand total | 40 708.00 | 19 628.00 | 10 422.00 | 40 708.00 |
UE of which provisions and reversals: - Operating | | 19 628.00 | 10 422.00 | |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8B Suppliers and Related Accounts | 530 426.00 | 530 426.00 | | 530 426.00 |
8C Staff and Related Accounts | 198 996.00 | 198 996.00 | | 198 996.00 |
8D Social Security and Other Social Organizations | 91 443.00 | 91 443.00 | | 91 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 238.00 | 92 238.00 | | 92 238.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 95 297.00 | 95 297.00 | | 95 297.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VA Doubtful or disputed receivables | 52 829.00 | 52 829.00 | | 52 829.00 |
VB VAT | 20 038.00 | 20 038.00 | | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 461 815.00 | 56 165.00 | 330 029.00 | 461 815.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 99 934.00 | | | 99 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 447.00 | 38 447.00 | | 38 447.00 |
VS Prepaid expenses | 11 353.00 | 11 353.00 | | 11 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 030.00 | 222 930.00 | 14 100.00 | 237 030.00 |
VW VAT | 29 632.00 | 29 632.00 | | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 026.00 | 1 016 377.00 | 330 029.00 | 1 422 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 139.00 | 65 311.00 | | 64 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 391.00 | 63 216.00 | | 41 391.00 |
ST Other accounts | 456 201.00 | 444 479.00 | | 456 201.00 |
XQ Rental, rental and co-ownership charges | 56 887.00 | 93 093.00 | | 56 887.00 |
YQ Equipment leasing commitment | 299 174.00 | 113 019.00 | | 299 174.00 |
YT Subcontracting | 495 105.00 | 762 453.00 | | 495 105.00 |
YU External personnel | 18 069.00 | 61 105.00 | | 18 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 139.00 | 65 311.00 | | 64 139.00 |
YY Amount of VAT collected | 812 052.00 | 973 187.00 | | 812 052.00 |
YZ Total deductible VAT on goods and services | 491 656.00 | 577 246.00 | | 491 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 652.00 | 1 424 347.00 | | 1 067 652.00 |
