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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 138 304.00 | 1 249 557.00 | 888 747.00 | 2 138 304.00 |
AH Goodwill | 459 556.00 | | 459 556.00 | 459 556.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 77 093.00 | 13 632.00 | 63 460.00 | 77 093.00 |
AP Buildings | 3 092 017.00 | 2 176 590.00 | 915 426.00 | 3 092 017.00 |
AR Technical installations, industrial equipment and tools | 2 089 679.00 | 1 986 632.00 | 103 047.00 | 2 089 679.00 |
AT Other tangible assets | 700 598.00 | 581 716.00 | 118 882.00 | 700 598.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 51 646.00 | | 51 646.00 | 51 646.00 |
BD Other fixed assets | 50 085.00 | | 50 085.00 | 50 085.00 |
BF Loans | 12 586.00 | | 12 586.00 | 12 586.00 |
BH Other financial assets | 19 099.00 | | 19 099.00 | 19 099.00 |
BJ TOTAL (I) | 9 582 731.00 | 6 008 385.00 | 3 574 346.00 | 9 582 731.00 |
BL Raw materials, supplies | 1 516 124.00 | 276 923.00 | 1 239 201.00 | 1 516 124.00 |
BN Goods in progress | 284 016.00 | | 284 016.00 | 284 016.00 |
BR Intermediate and finished products | 1 721 485.00 | 14 549.00 | 1 706 936.00 | 1 721 485.00 |
BT Goods | 5 286 915.00 | 158 032.00 | 5 128 882.00 | 5 286 915.00 |
BV Advances and down payments on orders | 780 154.00 | | 780 154.00 | 780 154.00 |
BX Customers and related accounts | 8 834 753.00 | 195 337.00 | 8 639 416.00 | 8 834 753.00 |
BZ Other receivables | 609 528.00 | | 609 528.00 | 609 528.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 450 621.00 | | 2 450 621.00 | 2 450 621.00 |
CH Prepaid expenses | 321 634.00 | | 321 634.00 | 321 634.00 |
CJ TOTAL (II) | 23 805 234.00 | 644 843.00 | 23 160 391.00 | 23 805 234.00 |
CO Grand total (0 to V) | 33 387 966.00 | 6 653 228.00 | 26 734 737.00 | 33 387 966.00 |
CS Evaluated investments - equity method | 799 999.00 | | 799 999.00 | 799 999.00 |
CX Development or Research and Development Expenses | 92 066.00 | 255.00 | 91 810.00 | 92 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 15 853 465.00 | 16 316 839.00 | | 15 853 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 002.00 | -463 374.00 | | -1 048 002.00 |
DL TOTAL (I) | 15 905 462.00 | 16 953 465.00 | | 15 905 462.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576 211.00 | 4 387 132.00 | | 3 576 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 349.00 | | |
DW Advances and down payments received on current orders | 266 045.00 | 136 447.00 | | 266 045.00 |
DX Trade payables and related accounts | 3 761 571.00 | 2 283 866.00 | | 3 761 571.00 |
DY Tax and social security liabilities | 1 271 884.00 | 1 077 597.00 | | 1 271 884.00 |
EA Other liabilities | 1 173 135.00 | 908 100.00 | | 1 173 135.00 |
EB Prepaid income (2) | 780 427.00 | 919 593.00 | | 780 427.00 |
EC TOTAL (IV) | 10 829 275.00 | 9 737 086.00 | | 10 829 275.00 |
EE Grand total (I to V) | 26 734 737.00 | 26 690 551.00 | | 26 734 737.00 |
EG Accrued income and payables due within one year | 7 925 249.00 | 6 027 642.00 | | 7 925 249.00 |
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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 | | | 15 208 395.00 | |
FD Production sold - goods | | | 5 307 761.00 | |
FJ Net sales | | | 20 516 156.00 | |
FM Inventory production | | | 422 208.00 | |
FN Capitalized production | | | 92 066.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 527.00 | |
FQ Other income | | | 4 490.00 | |
FR Total operating income (I) | | | 21 590 114.00 | |
FS Purchases of goods (including customs duties) | | | 11 363 639.00 | |
FT Inventory change (goods) | | | -648 007.00 | |
FU Purchases of raw materials and other supplies | | | 3 241 017.00 | |
FV Inventory change (raw materials and supplies) | | | -369 257.00 | |
FW Other purchases and external expenses | | | 3 322 750.00 | |
FX Taxes, duties, and similar payments | | | 187 612.00 | |
FY Salaries and Wages | | | 2 576 319.00 | |
FZ Social Security Contributions | | | 995 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 338.00 | |
GE Other Expenses | | | 1 066 656.00 | |
GF Total Operating Expenses (II) | | | 22 821 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 376.00 | |
GL Other interest and similar income | | | 147 061.00 | |
GN Positive exchange differences | | | 4 214.00 | |
GP Total financial income (V) | | | 151 275.00 | |
GR Interest and similar expenses | | | 88 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 009.00 | 10 967.00 | | 11 009.00 |
HC Reversals of provisions and transfers of expenses | | 14 327.00 | | |
HD Total exceptional income (VII) | 11 009.00 | 25 294.00 | | 11 009.00 |
HE Exceptional expenses on management operations | 67.00 | 138.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 1 216.00 | | | 1 216.00 |
HG Exceptional depreciation and provisions | 3 853.00 | | | 3 853.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 138.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 873.00 | 25 156.00 | | 5 873.00 |
HK Income tax | -114 566.00 | | | -114 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 752 398.00 | 19 730 124.00 | | 21 752 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 800 401.00 | 20 193 499.00 | | 22 800 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 003.00 | -463 375.00 | | -1 048 003.00 |
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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 | 9 267 575.00 | 930 942.00 | | 9 267 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 671.00 | 92 066.00 | | 191 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 521.00 | 933 416.00 | |
I4 DECREASES Grand Total | 136 780.00 | 479 004.00 | 9 582 732.00 | 136 780.00 |
IN DECREASES Start-up, development, or research expenses | | 191 671.00 | 92 066.00 | |
IO DECREASES Total including other intangible assets | 125 280.00 | 9 279.00 | 2 597 862.00 | 125 280.00 |
IY DECREASES Total Tangible Fixed Assets | 11 500.00 | 125 533.00 | 5 959 389.00 | 11 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 568 481.00 | 163 940.00 | | 2 568 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 502.00 | 179 920.00 | | 5 916 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 921.00 | 495 016.00 | | 590 921.00 |
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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 | 5 748 715.00 | 584 938.00 | 325 268.00 | 5 748 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 872.00 | 93 054.00 | 191 671.00 | 98 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 772.00 | 217 065.00 | 9 279.00 | 1 041 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 071.00 | 274 819.00 | 124 317.00 | 4 608 071.00 |
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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 | 380 810.00 | 449 506.00 | 380 810.00 | 380 810.00 |
6T Receivables | 202 250.00 | 54 832.00 | 61 745.00 | 202 250.00 |
7B Total provisions for depreciation | 583 060.00 | 504 338.00 | 442 555.00 | 583 060.00 |
7C Grand total | 583 060.00 | 504 338.00 | 442 555.00 | 583 060.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 504 338.00 | 442 555.00 | |
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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 | 3 761 572.00 | 3 761 572.00 | | 3 761 572.00 |
8C Staff and Related Accounts | 431 562.00 | 431 562.00 | | 431 562.00 |
8D Social Security and Other Social Organizations | 317 721.00 | 317 721.00 | | 317 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173 135.00 | 1 173 135.00 | | 1 173 135.00 |
8L Deferred income | 780 427.00 | 780 427.00 | | 780 427.00 |
UL Receivables related to investments | 51 646.00 | | 51 646.00 | 51 646.00 |
UP Loans | 12 586.00 | | 12 586.00 | 12 586.00 |
UT Other financial assets | 19 099.00 | | 19 099.00 | 19 099.00 |
UX Other trade receivables | 8 604 247.00 | 8 604 247.00 | | 8 604 247.00 |
UZ Social Security, other social security organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
VA Doubtful or disputed receivables | 230 507.00 | 230 507.00 | | 230 507.00 |
VB VAT | 122 834.00 | 122 834.00 | | 122 834.00 |
VH Loans with a maturity of more than one year at origin | 3 576 211.00 | 938 231.00 | 2 637 980.00 | 3 576 211.00 |
VK Loans repaid during the year | 811 695.00 | | | 811 695.00 |
VM Income taxes | 816.00 | 816.00 | | 816.00 |
VN Other taxes, similar payments | 380 260.00 | 380 260.00 | | 380 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 028.00 | 66 028.00 | | 66 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 590.00 | 87 590.00 | | 87 590.00 |
VS Prepaid expenses | 321 634.00 | 321 634.00 | | 321 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 849 247.00 | 9 765 916.00 | 83 331.00 | 9 849 247.00 |
VW VAT | 456 574.00 | 456 574.00 | | 456 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 563 230.00 | 7 925 250.00 | 2 637 980.00 | 10 563 230.00 |
