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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 | 58 549.00 | 51 285.00 | 7 265.00 | 58 549.00 |
AJ Other Intangible Assets | 12 550.00 | 11 469.00 | 1 081.00 | 12 550.00 |
AP Buildings | 17 192.00 | 17 192.00 | | 17 192.00 |
AR Technical installations, industrial equipment and tools | 1 775 475.00 | 1 554 698.00 | 220 777.00 | 1 775 475.00 |
AT Other tangible assets | 208 778.00 | 147 655.00 | 61 123.00 | 208 778.00 |
BF Loans | | | | |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 2 131 293.00 | 1 782 299.00 | 348 994.00 | 2 131 293.00 |
BL Raw materials, supplies | 370 212.00 | 91 445.00 | 278 767.00 | 370 212.00 |
BN Goods in progress | 1 285 557.00 | | 1 285 557.00 | 1 285 557.00 |
BR Intermediate and finished products | 606 138.00 | 228 082.00 | 378 056.00 | 606 138.00 |
BV Advances and down payments on orders | 233 448.00 | | 233 448.00 | 233 448.00 |
BX Customers and related accounts | 455 921.00 | | 455 921.00 | 455 921.00 |
BZ Other receivables | 24 706.00 | | 24 706.00 | 24 706.00 |
CF Cash and cash equivalents | 120 509.00 | | 120 509.00 | 120 509.00 |
CH Prepaid expenses | 73 642.00 | | 73 642.00 | 73 642.00 |
CJ TOTAL (II) | 3 170 133.00 | 319 527.00 | 2 850 606.00 | 3 170 133.00 |
CO Grand total (0 to V) | 5 301 427.00 | 2 101 826.00 | 3 199 600.00 | 5 301 427.00 |
CU Other investments | 51 469.00 | | 51 469.00 | 51 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 800.00 | 532 800.00 | | 532 800.00 |
DD Legal reserve (1) | 53 280.00 | 53 280.00 | | 53 280.00 |
DG Other reserves | 448 451.00 | 487 082.00 | | 448 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 522.00 | -38 631.00 | | -61 522.00 |
DL TOTAL (I) | 973 008.00 | 1 034 531.00 | | 973 008.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 712.00 | 196 171.00 | | 127 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 440.00 | | | 521 440.00 |
DW Advances and down payments received on current orders | 1 071 781.00 | 1 344 877.00 | | 1 071 781.00 |
DX Trade payables and related accounts | 216 814.00 | 426 297.00 | | 216 814.00 |
DY Tax and social security liabilities | 273 844.00 | 288 670.00 | | 273 844.00 |
EA Other liabilities | | 234 345.00 | | |
EC TOTAL (IV) | 2 211 592.00 | 2 490 360.00 | | 2 211 592.00 |
EE Grand total (I to V) | 3 199 600.00 | 3 539 891.00 | | 3 199 600.00 |
EG Accrued income and payables due within one year | 555 265.00 | 2 365 087.00 | | 555 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439.00 | 9 656.00 | | 2 439.00 |
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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 | 1 441 573.00 | 2 664 862.00 | 4 106 435.00 | 1 441 573.00 |
FG Production sold - services | 2 517.00 | 31 045.00 | 33 562.00 | 2 517.00 |
FJ Net sales | 1 444 090.00 | 2 695 907.00 | 4 139 997.00 | 1 444 090.00 |
FM Inventory production | | | 563 146.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 275.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 779 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 793 187.00 | |
FV Inventory change (raw materials and supplies) | | | -19 408.00 | |
FW Other purchases and external expenses | | | 1 271 939.00 | |
FX Taxes, duties, and similar payments | | | 48 398.00 | |
FY Salaries and Wages | | | 1 179 141.00 | |
FZ Social Security Contributions | | | 417 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 4 819 059.00 | |
GG - OPERATING RESULT (I - II) | | | -39 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 768.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 781.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 553.00 | 1 750.00 | | 26 553.00 |
HE Exceptional expenses on management operations | 22 698.00 | 1 527.00 | | 22 698.00 |
HH Total exceptional expenses (VIII) | 22 698.00 | 1 527.00 | | 22 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 698.00 | -1 527.00 | | -22 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 707.00 | 4 537 351.00 | | 4 782 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 230.00 | 4 575 982.00 | | 4 844 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 522.00 | -38 631.00 | | -61 522.00 |
HP References: Equipment leasing | 20 788.00 | | | 20 788.00 |
HQ References: Real Estate Leasing | | 21 334.00 | | |
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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 | 2 102 668.00 | | 29 624.00 | 2 102 668.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 58 749.00 | 1 000.00 |
I4 DECREASES Grand Total | 999.00 | | 2 131 293.00 | 999.00 |
IO DECREASES Total including other intangible assets | | | 71 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 001 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 179.00 | | 4 920.00 | 66 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 976 740.00 | | 24 704.00 | 1 976 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 749.00 | | | 59 749.00 |
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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 | 1 655 856.00 | 126 443.00 | | 1 655 856.00 |
PE DEPRECIATION Total including other intangible assets | 57 592.00 | 5 162.00 | | 57 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 264.00 | 121 281.00 | | 1 598 264.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 367 249.00 | | 47 722.00 | 367 249.00 |
7B Total provisions for depreciation | 367 249.00 | | 47 722.00 | 367 249.00 |
7C Grand total | 382 249.00 | | 47 722.00 | 382 249.00 |
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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 | 148 750.00 | | 65 450.00 | 148 750.00 |
8B Suppliers and Related Accounts | 216 814.00 | 216 814.00 | | 216 814.00 |
8C Staff and Related Accounts | 161 119.00 | 161 119.00 | | 161 119.00 |
8D Social Security and Other Social Organizations | 101 744.00 | 101 744.00 | | 101 744.00 |
UT Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
UX Other trade receivables | 455 921.00 | 455 921.00 | | 455 921.00 |
UZ Social Security, other social security organizations | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VG Loans with a maturity of up to one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 125 273.00 | 62 167.00 | 63 106.00 | 125 273.00 |
VI Group and Associates | 372 690.00 | | 372 690.00 | 372 690.00 |
VK Loans repaid during the year | 61 242.00 | | | 61 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
VS Prepaid expenses | 73 642.00 | 73 642.00 | | 73 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 549.00 | 554 269.00 | 7 280.00 | 561 549.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 811.00 | 555 265.00 | 501 246.00 | 1 139 811.00 |
