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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 320 658.00 | 309 998.00 | 10 659.00 | 320 658.00 |
AN Land | 243 569.00 | 63 518.00 | 180 050.00 | 243 569.00 |
AP Buildings | 2 604 139.00 | 2 126 494.00 | 477 644.00 | 2 604 139.00 |
AR Technical installations, industrial equipment and tools | 6 212 349.00 | 5 782 736.00 | 429 613.00 | 6 212 349.00 |
AT Other tangible assets | 245 782.00 | 239 096.00 | 6 685.00 | 245 782.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 57 624.00 | | 57 624.00 | 57 624.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 9 903 933.00 | 8 733 796.00 | 1 170 137.00 | 9 903 933.00 |
BL Raw materials, supplies | 762 082.00 | 157 708.00 | 604 373.00 | 762 082.00 |
BN Goods in progress | 56 092.00 | | 56 092.00 | 56 092.00 |
BR Intermediate and finished products | 201 663.00 | 16 578.00 | 185 084.00 | 201 663.00 |
BT Goods | 69 779.00 | 2 222.00 | 67 556.00 | 69 779.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 914 429.00 | | 914 429.00 | 914 429.00 |
BZ Other receivables | 2 140 695.00 | | 2 140 695.00 | 2 140 695.00 |
CF Cash and cash equivalents | 338 384.00 | | 338 384.00 | 338 384.00 |
CH Prepaid expenses | 25 809.00 | | 25 809.00 | 25 809.00 |
CJ TOTAL (II) | 4 511 913.00 | 176 509.00 | 4 335 403.00 | 4 511 913.00 |
CO Grand total (0 to V) | 14 415 847.00 | 8 910 305.00 | 5 505 541.00 | 14 415 847.00 |
CX Development or Research and Development Expenses | 206 250.00 | 206 250.00 | | 206 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 737 419.00 | 737 419.00 | | 737 419.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 307 234.00 | 406 052.00 | | 307 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 412.00 | -98 818.00 | | -281 412.00 |
DJ Investment subsidies | 1 938.00 | 3 436.00 | | 1 938.00 |
DL TOTAL (I) | 1 645 179.00 | 1 928 090.00 | | 1 645 179.00 |
DP Provisions for Risks | | 3 032.00 | | |
DQ Provisions for Expenses | 431 141.00 | 538 215.00 | | 431 141.00 |
DR TOTAL (IV) | 431 141.00 | 541 247.00 | | 431 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 309.00 | 171 664.00 | | 1 903 309.00 |
DX Trade payables and related accounts | 903 177.00 | 606 800.00 | | 903 177.00 |
DY Tax and social security liabilities | 437 648.00 | 544 353.00 | | 437 648.00 |
DZ Fixed asset liabilities and related accounts | 7 948.00 | 10 251.00 | | 7 948.00 |
EA Other liabilities | | 22 530.00 | | |
EB Prepaid income (2) | 177 135.00 | | | 177 135.00 |
EC TOTAL (IV) | 3 429 219.00 | 1 355 600.00 | | 3 429 219.00 |
EE Grand total (I to V) | 5 505 541.00 | 3 824 938.00 | | 5 505 541.00 |
EG Accrued income and payables due within one year | 1 635 889.00 | 1 282 038.00 | | 1 635 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | 1 258.00 | | 1 548.00 |
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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 | 221 828.00 | 524 201.00 | 746 029.00 | 221 828.00 |
FD Production sold - goods | 2 491 519.00 | 3 740 592.00 | 6 232 112.00 | 2 491 519.00 |
FG Production sold - services | 34 713.00 | -396.00 | 34 316.00 | 34 713.00 |
FJ Net sales | 2 748 060.00 | 4 264 397.00 | 7 012 458.00 | 2 748 060.00 |
FM Inventory production | | | 31 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 211 419.00 | |
FS Purchases of goods (including customs duties) | | | 608 664.00 | |
FT Inventory change (goods) | | | -31 054.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 589.00 | |
FV Inventory change (raw materials and supplies) | | | 90 625.00 | |
FW Other purchases and external expenses | | | 1 002 637.00 | |
FX Taxes, duties, and similar payments | | | 170 379.00 | |
FY Salaries and Wages | | | 1 651 865.00 | |
FZ Social Security Contributions | | | 709 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 769.00 | |
GE Other Expenses | | | 34 736.00 | |
GF Total Operating Expenses (II) | | | 7 567 357.00 | |
GG - OPERATING RESULT (I - II) | | | -355 937.00 | |
GN Positive exchange differences | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 11 365.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 11 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 074.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | 1 498.00 | 1 498.00 | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | 1 561.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 236 091.00 | 18 158.00 | | 236 091.00 |
HH Total exceptional expenses (VIII) | 236 091.00 | 18 158.00 | | 236 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 592.00 | -16 596.00 | | -234 592.00 |
HK Income tax | -320 077.00 | -136 095.00 | | -320 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 213 469.00 | 8 981 472.00 | | 7 213 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494 882.00 | 9 080 290.00 | | 7 494 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 412.00 | -98 818.00 | | -281 412.00 |
HP References: Equipment leasing | 87 870.00 | 190 473.00 | | 87 870.00 |
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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 | 9 767 969.00 | | 157 883.00 | 9 767 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 211 950.00 | | | 211 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 483.00 | |
I4 DECREASES Grand Total | 21 919.00 | | 9 903 933.00 | 21 919.00 |
IN DECREASES Start-up, development, or research expenses | | | 211 950.00 | |
IO DECREASES Total including other intangible assets | | | 320 658.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 919.00 | | 9 311 841.00 | 21 919.00 |
KD ACQUISITIONS Total including other intangible assets | 320 658.00 | | | 320 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 180 527.00 | | 153 233.00 | 9 180 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 833.00 | | 4 650.00 | 54 833.00 |
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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 | 8 542 882.00 | 190 914.00 | | 8 542 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211 950.00 | | | 211 950.00 |
PE DEPRECIATION Total including other intangible assets | 298 596.00 | 11 401.00 | | 298 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 032 334.00 | 179 512.00 | | 8 032 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 541 247.00 | 3 769.00 | 113 874.00 | 541 247.00 |
6N Inventories and work in progress | 185 798.00 | 1 391.00 | 10 681.00 | 185 798.00 |
6T Receivables | 31 465.00 | | 31 465.00 | 31 465.00 |
7B Total provisions for depreciation | 217 264.00 | 1 391.00 | 42 146.00 | 217 264.00 |
7C Grand total | 758 511.00 | 5 160.00 | 156 020.00 | 758 511.00 |
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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 | 903 177.00 | 903 177.00 | | 903 177.00 |
8C Staff and Related Accounts | 146 787.00 | 146 787.00 | | 146 787.00 |
8D Social Security and Other Social Organizations | 290 860.00 | 290 860.00 | | 290 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8L Deferred income | 177 135.00 | 177 135.00 | | 177 135.00 |
UP Loans | 57 624.00 | | 57 624.00 | 57 624.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 914 429.00 | 914 429.00 | | 914 429.00 |
UY Staff and related accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
UZ Social Security, other social security organizations | 115 360.00 | 115 360.00 | | 115 360.00 |
VC Group and associates | 1 822 390.00 | 1 822 390.00 | | 1 822 390.00 |
VG Loans with a maturity of up to one year at origin | 1 598.00 | 1 598.00 | | 1 598.00 |
VH Loans with a maturity of more than one year at origin | 1 901 710.00 | 108 380.00 | 1 793 330.00 | 1 901 710.00 |
VP Miscellaneous | 199 517.00 | 199 517.00 | | 199 517.00 |
VS Prepaid expenses | 25 809.00 | 25 809.00 | | 25 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 417.00 | 3 080 934.00 | 59 483.00 | 3 140 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 219.00 | 1 635 889.00 | 1 793 330.00 | 3 429 219.00 |
