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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 | 87 924.00 | 52 418.00 | 35 505.00 | 87 924.00 |
AH Goodwill | 429 462.00 | | 429 462.00 | 429 462.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 2 515 839.00 | 2 094 811.00 | 421 028.00 | 2 515 839.00 |
AT Other tangible assets | 2 906 515.00 | 2 114 052.00 | 792 463.00 | 2 906 515.00 |
AV Fixed assets in progress | 109 966.00 | | 109 966.00 | 109 966.00 |
AX Advances and down payments | 95 762.00 | | 95 762.00 | 95 762.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 6 167 371.00 | 4 271 634.00 | 1 895 737.00 | 6 167 371.00 |
BL Raw materials, supplies | 453 037.00 | 7 116.00 | 445 921.00 | 453 037.00 |
BR Intermediate and finished products | 24 010.00 | 1 828.00 | 22 182.00 | 24 010.00 |
BV Advances and down payments on orders | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 1 211 939.00 | 33 647.00 | 1 178 292.00 | 1 211 939.00 |
BZ Other receivables | 875 608.00 | | 875 608.00 | 875 608.00 |
CF Cash and cash equivalents | 88 193.00 | | 88 193.00 | 88 193.00 |
CH Prepaid expenses | 17 497.00 | | 17 497.00 | 17 497.00 |
CJ TOTAL (II) | 2 677 939.00 | 42 591.00 | 2 635 348.00 | 2 677 939.00 |
CO Grand total (0 to V) | 8 845 310.00 | 4 314 225.00 | 4 531 085.00 | 8 845 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894 000.00 | 894 000.00 | | 894 000.00 |
DD Legal reserve (1) | 12 082.00 | 12 082.00 | | 12 082.00 |
DE Statutory or contractual reserves | 2 212.00 | 2 212.00 | | 2 212.00 |
DH Retained earnings | -182 658.00 | -72 327.00 | | -182 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 380.00 | -110 331.00 | | -158 380.00 |
DJ Investment subsidies | 336 468.00 | | | 336 468.00 |
DL TOTAL (I) | 903 724.00 | 725 636.00 | | 903 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 401.00 | 4 107 631.00 | | 1 722 401.00 |
DX Trade payables and related accounts | 1 145 052.00 | 2 347 281.00 | | 1 145 052.00 |
DY Tax and social security liabilities | 759 908.00 | 721 358.00 | | 759 908.00 |
EA Other liabilities | | 37 048.00 | | |
EC TOTAL (IV) | 3 627 361.00 | 7 213 317.00 | | 3 627 361.00 |
EE Grand total (I to V) | 4 531 085.00 | 7 938 953.00 | | 4 531 085.00 |
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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 | 12 588 991.00 | 4 920 750.00 | 17 509 740.00 | 12 588 991.00 |
FG Production sold - services | 1 076 027.00 | 30 346.00 | 1 106 373.00 | 1 076 027.00 |
FJ Net sales | 13 665 018.00 | 4 951 095.00 | 18 616 113.00 | 13 665 018.00 |
FM Inventory production | | | -145 551.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 271.00 | |
FQ Other income | | | 8 902.00 | |
FR Total operating income (I) | | | 18 550 486.00 | |
FS Purchases of goods (including customs duties) | | | 24 232.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 7 252 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 779 731.00 | |
FW Other purchases and external expenses | | | 5 030 258.00 | |
FX Taxes, duties, and similar payments | | | 271 561.00 | |
FY Salaries and Wages | | | 1 889 470.00 | |
FZ Social Security Contributions | | | 705 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 310 542.00 | |
GF Total Operating Expenses (II) | | | 18 487 125.00 | |
GG - OPERATING RESULT (I - II) | | | 63 361.00 | |
GL Other interest and similar income | | | 223 790.00 | |
GP Total financial income (V) | | | 223 790.00 | |
GR Interest and similar expenses | | | 420 307.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 420 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 730.00 | -3 000.00 | | 18 730.00 |
HB Exceptional income from capital transactions | 5 068.00 | 90 000.00 | | 5 068.00 |
HC Reversals of provisions and transfers of expenses | | 81 499.00 | | |
HD Total exceptional income (VII) | 23 798.00 | 168 499.00 | | 23 798.00 |
HE Exceptional expenses on management operations | 44 775.00 | 105 001.00 | | 44 775.00 |
HF Exceptional expenses on capital transactions | 3 847.00 | 90 000.00 | | 3 847.00 |
HH Total exceptional expenses (VIII) | 48 622.00 | 195 001.00 | | 48 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 823.00 | -26 502.00 | | -24 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 798 074.00 | 16 192 983.00 | | 18 798 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 956 454.00 | 16 303 314.00 | | 18 956 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 380.00 | -110 331.00 | | -158 380.00 |
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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 | 9 001 203.00 | | 1 000 049.00 | 9 001 203.00 |
I3 DECREASES Total Financial Fixed Assets | 3 326 361.00 | | 11 552.00 | 3 326 361.00 |
I4 DECREASES Grand Total | 3 833 880.00 | | 6 167 371.00 | 3 833 880.00 |
IO DECREASES Total including other intangible assets | | | 525 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 507 519.00 | | 5 630 811.00 | 507 519.00 |
KD ACQUISITIONS Total including other intangible assets | 477 653.00 | | 47 355.00 | 477 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 185 636.00 | | 952 694.00 | 5 185 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 337 913.00 | | | 3 337 913.00 |
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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 | 4 048 164.00 | 223 470.00 | | 4 048 164.00 |
PE DEPRECIATION Total including other intangible assets | 48 191.00 | 11 850.00 | | 48 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 999 973.00 | 211 620.00 | | 3 999 973.00 |
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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 | 76 215.00 | | 67 271.00 | 76 215.00 |
6T Receivables | 33 647.00 | | | 33 647.00 |
7B Total provisions for depreciation | 109 862.00 | | 67 271.00 | 109 862.00 |
7C Grand total | 109 862.00 | | 67 271.00 | 109 862.00 |
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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 | 1 145 052.00 | 1 145 052.00 | | 1 145 052.00 |
8C Staff and Related Accounts | 386 627.00 | 386 627.00 | | 386 627.00 |
8D Social Security and Other Social Organizations | 304 509.00 | 304 509.00 | | 304 509.00 |
UT Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
UX Other trade receivables | 1 171 563.00 | 1 171 563.00 | | 1 171 563.00 |
UY Staff and related accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
UZ Social Security, other social security organizations | 29 755.00 | 29 755.00 | | 29 755.00 |
VA Doubtful or disputed receivables | 40 377.00 | | 40 377.00 | 40 377.00 |
VB VAT | 394 002.00 | 394 002.00 | | 394 002.00 |
VI Group and Associates | 1 722 401.00 | 1 722 401.00 | | 1 722 401.00 |
VN Other taxes, similar payments | 50 501.00 | 50 501.00 | | 50 501.00 |
VP Miscellaneous | 290 832.00 | 290 832.00 | | 290 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 966.00 | 63 966.00 | | 63 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 103.00 | 108 103.00 | | 108 103.00 |
VS Prepaid expenses | 17 497.00 | 17 497.00 | | 17 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 595.00 | 2 064 667.00 | 51 928.00 | 2 116 595.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VX Guaranteed Bonds | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 361.00 | 3 627 361.00 | | 3 627 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 42.00 | | 54.00 |
