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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 | 9 222.00 | 9 222.00 | | 9 222.00 |
AP Buildings | 205 062.00 | 157 275.00 | 47 787.00 | 205 062.00 |
AR Technical installations, industrial equipment and tools | 2 205 442.00 | 1 409 868.00 | 795 574.00 | 2 205 442.00 |
AT Other tangible assets | 255 006.00 | 220 082.00 | 34 924.00 | 255 006.00 |
BB Receivables related to investments | 256 142.00 | | 256 142.00 | 256 142.00 |
BH Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BJ TOTAL (I) | 3 315 470.00 | 1 796 447.00 | 1 519 023.00 | 3 315 470.00 |
BN Goods in progress | | | | |
BT Goods | 1 845 523.00 | 10 464.00 | 1 835 059.00 | 1 845 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 639 135.00 | 109 689.00 | 529 446.00 | 639 135.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CD Marketable securities | 1 944 330.00 | | 1 944 330.00 | 1 944 330.00 |
CF Cash and cash equivalents | 89 190.00 | | 89 190.00 | 89 190.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 4 563 874.00 | 120 153.00 | 4 443 721.00 | 4 563 874.00 |
CO Grand total (0 to V) | 7 879 344.00 | 1 916 600.00 | 5 962 744.00 | 7 879 344.00 |
CU Other investments | 334 404.00 | | 334 404.00 | 334 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 811.00 | 1 353 811.00 | | 1 353 811.00 |
DB Share, merger, contribution premiums, etc. | 441 045.00 | 441 045.00 | | 441 045.00 |
DD Legal reserve (1) | 135 381.00 | 135 381.00 | | 135 381.00 |
DG Other reserves | 2 376 618.00 | 2 384 208.00 | | 2 376 618.00 |
DH Retained earnings | 200 000.00 | 200 000.00 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 621.00 | -7 590.00 | | -116 621.00 |
DL TOTAL (I) | 4 390 234.00 | 4 506 856.00 | | 4 390 234.00 |
DU Loans and Debts from Credit Institutions (3) | 817 688.00 | 375 302.00 | | 817 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 630.00 | 504 323.00 | | 481 630.00 |
DX Trade payables and related accounts | 151 725.00 | 384 301.00 | | 151 725.00 |
DY Tax and social security liabilities | 121 309.00 | 121 698.00 | | 121 309.00 |
EC TOTAL (IV) | 1 572 352.00 | 1 385 623.00 | | 1 572 352.00 |
ED (V) | 158.00 | 158.00 | | 158.00 |
EE Grand total (I to V) | 5 962 744.00 | 5 892 636.00 | | 5 962 744.00 |
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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 | 2 406 659.00 | 506 991.00 | 2 913 650.00 | 2 406 659.00 |
FJ Net sales | 2 406 659.00 | 506 991.00 | 2 913 650.00 | 2 406 659.00 |
FM Inventory production | | | -16 272.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 288.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 2 915 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 618.00 | |
FT Inventory change (goods) | | | 118 242.00 | |
FU Purchases of raw materials and other supplies | | | 205 946.00 | |
FW Other purchases and external expenses | | | 844 959.00 | |
FX Taxes, duties, and similar payments | | | 29 749.00 | |
FY Salaries and Wages | | | 494 749.00 | |
FZ Social Security Contributions | | | 152 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 305.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 3 090 002.00 | |
GG - OPERATING RESULT (I - II) | | | -174 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 915.00 | |
GL Other interest and similar income | | | 16 351.00 | |
GN Positive exchange differences | | | 2 986.00 | |
GP Total financial income (V) | | | 95 444.00 | |
GR Interest and similar expenses | | | 17 191.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 45 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 401.00 | 55 852.00 | | 14 401.00 |
HD Total exceptional income (VII) | 14 401.00 | 55 852.00 | | 14 401.00 |
HE Exceptional expenses on management operations | 1 412.00 | 6 886.00 | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | 6 886.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 989.00 | 48 966.00 | | 12 989.00 |
HK Income tax | 4 798.00 | 13 672.00 | | 4 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 391.00 | 4 812 294.00 | | 3 025 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 012.00 | 4 819 884.00 | | 3 142 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 621.00 | -7 590.00 | | -116 621.00 |
HP References: Equipment leasing | 4 106.00 | 21 537.00 | | 4 106.00 |
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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 | 2 640 426.00 | 23 517.00 | 651 527.00 | 2 640 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 739.00 | |
I4 DECREASES Grand Total | | | 3 315 470.00 | |
IO DECREASES Total including other intangible assets | | | 9 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 222.00 | | | 9 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 982.00 | | 651 527.00 | 2 013 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 222.00 | 23 517.00 | | 617 222.00 |
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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 | 1 642 996.00 | 153 451.00 | | 1 642 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 774.00 | 153 451.00 | | 1 633 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 464.00 | | | 10 464.00 |
6T Receivables | 84 733.00 | 25 305.00 | 350.00 | 84 733.00 |
7B Total provisions for depreciation | 95 198.00 | 25 305.00 | 350.00 | 95 198.00 |
7C Grand total | 95 198.00 | 25 305.00 | 350.00 | 95 198.00 |
UE of which provisions and reversals: - Operating | | 25 305.00 | 350.00 | |
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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 | 470 653.00 | 470 653.00 | | 470 653.00 |
8B Suppliers and Related Accounts | 151 725.00 | 151 725.00 | | 151 725.00 |
8C Staff and Related Accounts | 39 474.00 | 39 474.00 | | 39 474.00 |
8D Social Security and Other Social Organizations | 50 539.00 | 50 539.00 | | 50 539.00 |
UL Receivables related to investments | 256 142.00 | | 256 142.00 | 256 142.00 |
UT Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
UX Other trade receivables | 516 908.00 | 516 908.00 | | 516 908.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 122 227.00 | | 122 227.00 | 122 227.00 |
VB VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VG Loans with a maturity of up to one year at origin | 128 549.00 | 128 549.00 | | 128 549.00 |
VH Loans with a maturity of more than one year at origin | 689 139.00 | 185 528.00 | 503 611.00 | 689 139.00 |
VI Group and Associates | 10 977.00 | 10 977.00 | | 10 977.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 142 445.00 | | | 142 445.00 |
VM Income taxes | 11 580.00 | 11 580.00 | | 11 580.00 |
VP Miscellaneous | 1 729.00 | 1 729.00 | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 166.00 | 562 604.00 | 428 562.00 | 991 166.00 |
VW VAT | 19 247.00 | 19 247.00 | | 19 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 352.00 | 1 068 741.00 | 503 611.00 | 1 572 352.00 |
