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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AF Concessions, Patents and Similar Rights | 553 675.00 | 536 551.00 | 17 124.00 | 553 675.00 |
AJ Other Intangible Assets | 9 600.00 | 5 765.00 | 3 835.00 | 9 600.00 |
AN Land | 344 153.00 | 142 758.00 | 201 394.00 | 344 153.00 |
AP Buildings | 5 455 531.00 | 3 224 320.00 | 2 231 212.00 | 5 455 531.00 |
AR Technical installations, industrial equipment and tools | 4 094 220.00 | 3 235 973.00 | 858 247.00 | 4 094 220.00 |
AT Other tangible assets | 828 425.00 | 619 586.00 | 208 839.00 | 828 425.00 |
AV Fixed assets in progress | 420 321.00 | | 420 321.00 | 420 321.00 |
BD Other fixed assets | 125 994.00 | | 125 994.00 | 125 994.00 |
BH Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
BJ TOTAL (I) | 11 864 468.00 | 7 766 984.00 | 4 097 484.00 | 11 864 468.00 |
BL Raw materials, supplies | 1 614 056.00 | | 1 614 056.00 | 1 614 056.00 |
BN Goods in progress | 96 818.00 | | 96 818.00 | 96 818.00 |
BR Intermediate and finished products | 1 503 319.00 | | 1 503 319.00 | 1 503 319.00 |
BV Advances and down payments on orders | 27 062.00 | | 27 062.00 | 27 062.00 |
BX Customers and related accounts | 3 461 786.00 | 80 933.00 | 3 380 853.00 | 3 461 786.00 |
BZ Other receivables | 1 085 013.00 | | 1 085 013.00 | 1 085 013.00 |
CF Cash and cash equivalents | 567 424.00 | | 567 424.00 | 567 424.00 |
CH Prepaid expenses | 282 897.00 | | 282 897.00 | 282 897.00 |
CJ TOTAL (II) | 8 638 376.00 | 80 933.00 | 8 557 443.00 | 8 638 376.00 |
CO Grand total (0 to V) | 20 502 844.00 | 7 847 917.00 | 12 654 927.00 | 20 502 844.00 |
CR Shares due in more than one year | 81 138.00 | | | 81 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 136.00 | 2 929 136.00 | | 2 929 136.00 |
DB Share, merger, contribution premiums, etc. | 1 670 238.00 | 1 670 238.00 | | 1 670 238.00 |
DD Legal reserve (1) | 125 796.00 | 125 796.00 | | 125 796.00 |
DH Retained earnings | -4 848 628.00 | -5 126 919.00 | | -4 848 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970 300.00 | 278 291.00 | | -970 300.00 |
DJ Investment subsidies | 142 289.00 | 110 264.00 | | 142 289.00 |
DL TOTAL (I) | -951 470.00 | -13 195.00 | | -951 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 696.00 | 2 129 895.00 | | 1 944 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 000.00 | 485 007.00 | | 445 000.00 |
DW Advances and down payments received on current orders | 20 680.00 | | | 20 680.00 |
DX Trade payables and related accounts | 7 926 255.00 | 6 399 696.00 | | 7 926 255.00 |
DY Tax and social security liabilities | 1 203 414.00 | 854 817.00 | | 1 203 414.00 |
EA Other liabilities | 2 066 351.00 | 2 540 530.00 | | 2 066 351.00 |
EC TOTAL (IV) | 13 606 397.00 | 12 409 944.00 | | 13 606 397.00 |
EE Grand total (I to V) | 12 654 927.00 | 12 396 749.00 | | 12 654 927.00 |
EG Accrued income and payables due within one year | 11 342 933.00 | 10 277 384.00 | | 11 342 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 747.00 | | |
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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 | 175 759.00 | | 175 759.00 | 175 759.00 |
FD Production sold - goods | 16 838 046.00 | 4 448 614.00 | 21 286 660.00 | 16 838 046.00 |
FG Production sold - services | 761 280.00 | | 761 280.00 | 761 280.00 |
FJ Net sales | 17 775 085.00 | 4 448 614.00 | 22 223 700.00 | 17 775 085.00 |
FM Inventory production | | | 103 358.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 789.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 22 398 832.00 | |
FS Purchases of goods (including customs duties) | | | 130 390.00 | |
FU Purchases of raw materials and other supplies | | | 10 214 495.00 | |
FV Inventory change (raw materials and supplies) | | | 47 325.00 | |
FW Other purchases and external expenses | | | 8 842 418.00 | |
FX Taxes, duties, and similar payments | | | 278 426.00 | |
FY Salaries and Wages | | | 2 060 401.00 | |
FZ Social Security Contributions | | | 920 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 232.00 | |
GE Other Expenses | | | 7 763.00 | |
GF Total Operating Expenses (II) | | | 23 210 064.00 | |
GG - OPERATING RESULT (I - II) | | | -811 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 150 253.00 | |
GU Total financial expenses (VI) | | | 150 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 071.00 | 213 565.00 | | 63 071.00 |
HB Exceptional income from capital transactions | 22 801.00 | 242 752.00 | | 22 801.00 |
HC Reversals of provisions and transfers of expenses | | 69 393.00 | | |
HD Total exceptional income (VII) | 22 801.00 | 312 145.00 | | 22 801.00 |
HE Exceptional expenses on management operations | 31 680.00 | 104 565.00 | | 31 680.00 |
HF Exceptional expenses on capital transactions | | 101 655.00 | | |
HH Total exceptional expenses (VIII) | 31 680.00 | 206 220.00 | | 31 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | 105 925.00 | | -8 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 421 696.00 | 25 637 767.00 | | 22 421 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 391 996.00 | 25 359 477.00 | | 23 391 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970 300.00 | 278 291.00 | | -970 300.00 |
HP References: Equipment leasing | 460 971.00 | 444 892.00 | | 460 971.00 |
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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 | 11 193 406.00 | | 1 129 266.00 | 11 193 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 156 513.00 | |
I4 DECREASES Grand Total | 455 961.00 | 2 242.00 | 11 864 468.00 | 455 961.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 563 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 455 961.00 | 282.00 | 11 142 650.00 | 455 961.00 |
KD ACQUISITIONS Total including other intangible assets | 558 645.00 | | 4 630.00 | 558 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 475 718.00 | | 1 123 176.00 | 10 475 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 013.00 | | 1 460.00 | 157 013.00 |
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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 | 7 059 034.00 | 708 232.00 | 282.00 | 7 059 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 679.00 | 352.00 | | 1 679.00 |
PE DEPRECIATION Total including other intangible assets | 520 084.00 | 22 233.00 | | 520 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 537 272.00 | 685 648.00 | 282.00 | 6 537 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 652.00 | | 7 719.00 | 88 652.00 |
7B Total provisions for depreciation | 88 652.00 | | 7 719.00 | 88 652.00 |
7C Grand total | 88 652.00 | | 7 719.00 | 88 652.00 |
UE of which provisions and reversals: - Operating | | | 7 719.00 | |
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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 | 445 000.00 | | 200 000.00 | 445 000.00 |
8B Suppliers and Related Accounts | 7 926 255.00 | 7 926 255.00 | | 7 926 255.00 |
8C Staff and Related Accounts | 431 025.00 | 431 025.00 | | 431 025.00 |
8D Social Security and Other Social Organizations | 551 295.00 | 551 295.00 | | 551 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 351.00 | 2 066 351.00 | | 2 066 351.00 |
UT Other financial assets | 30 519.00 | | 30 519.00 | 30 519.00 |
UX Other trade receivables | 3 380 603.00 | 3 380 603.00 | | 3 380 603.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 32 951.00 | 32 951.00 | | 32 951.00 |
VA Doubtful or disputed receivables | 81 183.00 | 45.00 | 81 138.00 | 81 183.00 |
VB VAT | 782 663.00 | 782 663.00 | | 782 663.00 |
VC Group and associates | 50 130.00 | 50 130.00 | | 50 130.00 |
VH Loans with a maturity of more than one year at origin | 1 944 696.00 | 146 913.00 | 467 598.00 | 1 944 696.00 |
VK Loans repaid during the year | 146 014.00 | | | 146 014.00 |
VP Miscellaneous | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 531.00 | 151 531.00 | | 151 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 730.00 | 214 730.00 | | 214 730.00 |
VS Prepaid expenses | 282 897.00 | 282 897.00 | | 282 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860 215.00 | 4 748 558.00 | 111 657.00 | 4 860 215.00 |
VW VAT | 69 563.00 | 69 563.00 | | 69 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 585 716.00 | 11 342 933.00 | 667 598.00 | 13 585 716.00 |
