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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 | 68 203.00 | 19 720.00 | 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 | 2 625 065.00 | 2 169 712.00 | 455 353.00 | 2 625 065.00 |
AT Other tangible assets | 3 262 166.00 | 2 288 696.00 | 973 470.00 | 3 262 166.00 |
AV Fixed assets in progress | 247 684.00 | | 247 684.00 | 247 684.00 |
AX Advances and down payments | 95 535.00 | | 95 535.00 | 95 535.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 6 767 365.00 | 4 536 964.00 | 2 230 402.00 | 6 767 365.00 |
BL Raw materials, supplies | 588 522.00 | 7 400.00 | 581 122.00 | 588 522.00 |
BR Intermediate and finished products | 27 891.00 | 1 828.00 | 26 063.00 | 27 891.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 439 407.00 | | 1 439 407.00 | 1 439 407.00 |
BZ Other receivables | 716 485.00 | | 716 485.00 | 716 485.00 |
CF Cash and cash equivalents | 45 180.00 | | 45 180.00 | 45 180.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 2 825 393.00 | 9 228.00 | 2 816 165.00 | 2 825 393.00 |
CO Grand total (0 to V) | 9 592 759.00 | 4 546 192.00 | 5 046 567.00 | 9 592 759.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
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 | -341 038.00 | -182 658.00 | | -341 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 311.00 | -158 380.00 | | -72 311.00 |
DJ Investment subsidies | 324 418.00 | 336 468.00 | | 324 418.00 |
DL TOTAL (I) | 819 363.00 | 903 724.00 | | 819 363.00 |
DQ Provisions for Expenses | 4 046.00 | | | 4 046.00 |
DR TOTAL (IV) | 4 046.00 | | | 4 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 863.00 | 1 722 401.00 | | 1 854 863.00 |
DX Trade payables and related accounts | 1 523 310.00 | 1 145 052.00 | | 1 523 310.00 |
DY Tax and social security liabilities | 817 401.00 | 759 908.00 | | 817 401.00 |
DZ Fixed asset liabilities and related accounts | 27 583.00 | | | 27 583.00 |
EC TOTAL (IV) | 4 223 158.00 | 3 627 361.00 | | 4 223 158.00 |
EE Grand total (I to V) | 5 046 567.00 | 4 531 085.00 | | 5 046 567.00 |
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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 | 8 473 446.00 | | 8 473 446.00 | 8 473 446.00 |
FG Production sold - services | 1 054 218.00 | | 1 054 218.00 | 1 054 218.00 |
FJ Net sales | 9 527 664.00 | | 9 527 664.00 | 9 527 664.00 |
FM Inventory production | | | 3 880.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 120.00 | |
FQ Other income | | | 15 619.00 | |
FR Total operating income (I) | | | 9 589 617.00 | |
FS Purchases of goods (including customs duties) | | | 5 219.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 465 571.00 | |
FV Inventory change (raw materials and supplies) | | | -135 485.00 | |
FW Other purchases and external expenses | | | 3 926 802.00 | |
FX Taxes, duties, and similar payments | | | 192 406.00 | |
FY Salaries and Wages | | | 1 955 287.00 | |
FZ Social Security Contributions | | | 704 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 046.00 | |
GE Other Expenses | | | 220 179.00 | |
GF Total Operating Expenses (II) | | | 9 604 551.00 | |
GG - OPERATING RESULT (I - II) | | | -14 934.00 | |
GL Other interest and similar income | | | 12 153.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 12 239.00 | |
GR Interest and similar expenses | | | 81 666.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 730.00 | | |
HB Exceptional income from capital transactions | 12 050.00 | 5 068.00 | | 12 050.00 |
HD Total exceptional income (VII) | 12 050.00 | 23 798.00 | | 12 050.00 |
HE Exceptional expenses on management operations | | 44 775.00 | | |
HF Exceptional expenses on capital transactions | | 3 847.00 | | |
HH Total exceptional expenses (VIII) | | 48 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 050.00 | -24 823.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 613 906.00 | 18 798 074.00 | | 9 613 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 686 217.00 | 18 956 454.00 | | 9 686 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 311.00 | -158 380.00 | | -72 311.00 |
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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 | 6 167 371.00 | | 1 163 007.00 | 6 167 371.00 |
I3 DECREASES Total Financial Fixed Assets | 2 374.00 | | 9 177.00 | 2 374.00 |
I4 DECREASES Grand Total | 563 012.00 | | 6 767 365.00 | 563 012.00 |
IO DECREASES Total including other intangible assets | | | 525 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 560 638.00 | | 6 233 180.00 | 560 638.00 |
KD ACQUISITIONS Total including other intangible assets | 525 008.00 | | | 525 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 811.00 | | 1 163 007.00 | 5 630 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 464 877.00 | | | 464 877.00 |
NC DECREASES Transfers to advances and down payments | 95 762.00 | | | 95 762.00 |
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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 | 4 271 634.00 | 265 330.00 | | 4 271 634.00 |
PE DEPRECIATION Total including other intangible assets | 60 041.00 | 15 785.00 | | 60 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211 593.00 | 249 545.00 | | 4 211 593.00 |
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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 | | 4 046.00 | | |
6N Inventories and work in progress | 8 944.00 | 589.00 | 305.00 | 8 944.00 |
6T Receivables | 33 647.00 | | 33 647.00 | 33 647.00 |
7B Total provisions for depreciation | 42 591.00 | 589.00 | 33 952.00 | 42 591.00 |
7C Grand total | 42 591.00 | 4 635.00 | 33 952.00 | 42 591.00 |
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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 | 1 523 310.00 | 1 523 310.00 | | 1 523 310.00 |
8C Staff and Related Accounts | 369 031.00 | 369 031.00 | | 369 031.00 |
8D Social Security and Other Social Organizations | 303 942.00 | 303 942.00 | | 303 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 583.00 | 27 583.00 | | 27 583.00 |
UT Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
UX Other trade receivables | 1 439 407.00 | 1 439 407.00 | | 1 439 407.00 |
UY Staff and related accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
UZ Social Security, other social security organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
VB VAT | 280 928.00 | 280 928.00 | | 280 928.00 |
VI Group and Associates | 1 854 863.00 | 1 854 863.00 | | 1 854 863.00 |
VN Other taxes, similar payments | 41 903.00 | 41 903.00 | | 41 903.00 |
VP Miscellaneous | 290 832.00 | 290 832.00 | | 290 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 426.00 | 85 426.00 | | 85 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 200.00 | 93 200.00 | | 93 200.00 |
VS Prepaid expenses | 7 908.00 | 7 908.00 | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 978.00 | 2 163 801.00 | 9 177.00 | 2 172 978.00 |
VW VAT | 51 935.00 | 51 935.00 | | 51 935.00 |
VX Guaranteed Bonds | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 224 784.00 | 4 224 784.00 | | 4 224 784.00 |
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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 | 56.00 | | | 56.00 |
