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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 | 22 308.00 | 17 902.00 | 4 406.00 | 22 308.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 66 198.00 | 23 731.00 | 42 467.00 | 66 198.00 |
AR Technical installations, industrial equipment and tools | 179 857.00 | 175 104.00 | 4 753.00 | 179 857.00 |
AT Other tangible assets | 48 072.00 | 47 428.00 | 644.00 | 48 072.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
BJ TOTAL (I) | 326 176.00 | 264 165.00 | 62 010.00 | 326 176.00 |
BL Raw materials, supplies | 167 049.00 | | 167 049.00 | 167 049.00 |
BR Intermediate and finished products | 561 074.00 | 239 160.00 | 321 914.00 | 561 074.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 150 525.00 | | 150 525.00 | 150 525.00 |
BZ Other receivables | 84 637.00 | | 84 637.00 | 84 637.00 |
CF Cash and cash equivalents | 331 072.00 | | 331 072.00 | 331 072.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 1 308 328.00 | 239 160.00 | 1 069 168.00 | 1 308 328.00 |
CO Grand total (0 to V) | 1 634 504.00 | 503 326.00 | 1 131 178.00 | 1 634 504.00 |
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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. | 117 316.00 | 117 316.00 | | 117 316.00 |
DD Legal reserve (1) | 34 276.00 | 34 247.00 | | 34 276.00 |
DH Retained earnings | 41 690.00 | 41 037.00 | | 41 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 717.00 | 682.00 | | -136 717.00 |
DL TOTAL (I) | 856 565.00 | 993 282.00 | | 856 565.00 |
DQ Provisions for Expenses | 67 308.00 | 150 257.00 | | 67 308.00 |
DR TOTAL (IV) | 67 308.00 | 150 257.00 | | 67 308.00 |
DU Loans and Debts from Credit Institutions (3) | 57 519.00 | 79 859.00 | | 57 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 43 539.00 | 34 254.00 | | 43 539.00 |
DY Tax and social security liabilities | 105 732.00 | 234 093.00 | | 105 732.00 |
EA Other liabilities | 506.00 | 415.00 | | 506.00 |
EC TOTAL (IV) | 207 305.00 | 348 629.00 | | 207 305.00 |
EE Grand total (I to V) | 1 131 178.00 | 1 492 168.00 | | 1 131 178.00 |
EG Accrued income and payables due within one year | 184 008.00 | 348 629.00 | | 184 008.00 |
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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 | 736 499.00 | | 736 499.00 | 736 499.00 |
FG Production sold - services | 44 468.00 | | 44 468.00 | 44 468.00 |
FJ Net sales | 780 967.00 | | 780 967.00 | 780 967.00 |
FM Inventory production | | | 35 610.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 282.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 906 457.00 | |
FU Purchases of raw materials and other supplies | | | 188 298.00 | |
FV Inventory change (raw materials and supplies) | | | 62 719.00 | |
FW Other purchases and external expenses | | | 266 824.00 | |
FX Taxes, duties, and similar payments | | | 27 856.00 | |
FY Salaries and Wages | | | 466 732.00 | |
FZ Social Security Contributions | | | 116 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 415.00 | |
GE Other Expenses | | | 17 911.00 | |
GF Total Operating Expenses (II) | | | 1 216 989.00 | |
GG - OPERATING RESULT (I - II) | | | -310 532.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 538.00 | 41 379.00 | | 71 538.00 |
HA Exceptional income from management transactions | 648.00 | 1 140.00 | | 648.00 |
HB Exceptional income from capital transactions | 140 000.00 | 11 700.00 | | 140 000.00 |
HC Reversals of provisions and transfers of expenses | 82 949.00 | 53 310.00 | | 82 949.00 |
HD Total exceptional income (VII) | 223 598.00 | 66 151.00 | | 223 598.00 |
HE Exceptional expenses on management operations | 62 398.00 | 40 920.00 | | 62 398.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 11 700.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 64 948.00 | 52 620.00 | | 64 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 650.00 | 13 531.00 | | 158 650.00 |
HK Income tax | -20 078.00 | -36 080.00 | | -20 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 333.00 | 1 335 695.00 | | 1 130 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 050.00 | 1 335 013.00 | | 1 267 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 717.00 | 682.00 | | -136 717.00 |
HP References: Equipment leasing | | 1 724.00 | | |
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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 | 324 137.00 | | 22 587.00 | 324 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | 20 550.00 | 326 175.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | 22 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 294 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 559.00 | | 700.00 | 26 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 588.00 | | 21 887.00 | 288 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 267 943.00 | 14 221.00 | 18 000.00 | 267 943.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | 533.00 | 3 000.00 | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 575.00 | 13 687.00 | 15 000.00 | 247 575.00 |
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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 | 150 257.00 | | 82 949.00 | 150 257.00 |
6N Inventories and work in progress | 182 745.00 | 56 414.00 | | 182 745.00 |
6T Receivables | 17 744.00 | | 17 744.00 | 17 744.00 |
7B Total provisions for depreciation | 200 489.00 | 56 414.00 | 17 744.00 | 200 489.00 |
7C Grand total | 350 747.00 | 56 414.00 | 100 693.00 | 350 747.00 |
UE of which provisions and reversals: - Operating | | 56 414.00 | 17 744.00 | |
UJ - Exceptional | | | 82 949.00 | |
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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 | 43 539.00 | 43 539.00 | | 43 539.00 |
8C Staff and Related Accounts | 36 627.00 | 36 627.00 | | 36 627.00 |
8D Social Security and Other Social Organizations | 57 143.00 | 57 143.00 | | 57 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 8 990.00 | | 8 990.00 | 8 990.00 |
UX Other trade receivables | 150 525.00 | 150 525.00 | | 150 525.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
VB VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VC Group and associates | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 57 519.00 | 34 222.00 | 23 297.00 | 57 519.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 22 339.00 | | | 22 339.00 |
VM Income taxes | 20 078.00 | 20 078.00 | | 20 078.00 |
VN Other taxes, similar payments | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 860.00 | 6 860.00 | | 6 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 341.00 | 42 341.00 | | 42 341.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 123.00 | 239 133.00 | 8 990.00 | 248 123.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 305.00 | 184 008.00 | 23 297.00 | 207 305.00 |
