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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 | 312 257.00 | 308 691.00 | 3 565.00 | 312 257.00 |
AH Goodwill | 901 273.00 | 901 273.00 | | 901 273.00 |
AJ Other Intangible Assets | 105 337.00 | 83 863.00 | 21 474.00 | 105 337.00 |
AR Technical installations, industrial equipment and tools | 2 320 230.00 | 2 159 056.00 | 161 174.00 | 2 320 230.00 |
AT Other tangible assets | 1 168 388.00 | 988 677.00 | 179 711.00 | 1 168 388.00 |
BF Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
BH Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
BJ TOTAL (I) | 4 965 511.00 | 4 441 561.00 | 523 950.00 | 4 965 511.00 |
BL Raw materials, supplies | 1 027 684.00 | | 1 027 684.00 | 1 027 684.00 |
BN Goods in progress | 46 492.00 | | 46 492.00 | 46 492.00 |
BR Intermediate and finished products | 45 389.00 | | 45 389.00 | 45 389.00 |
BV Advances and down payments on orders | 66 385.00 | | 66 385.00 | 66 385.00 |
BX Customers and related accounts | 2 407 203.00 | 36 154.00 | 2 371 049.00 | 2 407 203.00 |
BZ Other receivables | 257 767.00 | | 257 767.00 | 257 767.00 |
CF Cash and cash equivalents | -10 829.00 | | -10 829.00 | -10 829.00 |
CH Prepaid expenses | 218 769.00 | | 218 769.00 | 218 769.00 |
CJ TOTAL (II) | 4 058 861.00 | 36 154.00 | 4 022 707.00 | 4 058 861.00 |
CO Grand total (0 to V) | 9 024 372.00 | 4 477 715.00 | 4 546 657.00 | 9 024 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 750.00 | 267 750.00 | | 267 750.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DH Retained earnings | -2 033 376.00 | -840 180.00 | | -2 033 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 894.00 | -1 193 196.00 | | -721 894.00 |
DL TOTAL (I) | -2 460 746.00 | -1 738 851.00 | | -2 460 746.00 |
DP Provisions for Risks | 30 000.00 | 4 500.00 | | 30 000.00 |
DQ Provisions for Expenses | 439 838.00 | 453 478.00 | | 439 838.00 |
DR TOTAL (IV) | 469 838.00 | 457 978.00 | | 469 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 963 782.00 | 1 673 239.00 | | 1 963 782.00 |
DY Tax and social security liabilities | 1 302 578.00 | 1 324 260.00 | | 1 302 578.00 |
DZ Fixed asset liabilities and related accounts | | 18 696.00 | | |
EA Other liabilities | 3 271 206.00 | 2 483 126.00 | | 3 271 206.00 |
EC TOTAL (IV) | 6 537 565.00 | 5 499 321.00 | | 6 537 565.00 |
EE Grand total (I to V) | 4 546 657.00 | 4 218 448.00 | | 4 546 657.00 |
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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 | 9 545 156.00 | | 9 545 156.00 | 9 545 156.00 |
FG Production sold - services | 1 233 810.00 | | 1 233 810.00 | 1 233 810.00 |
FJ Net sales | 10 778 965.00 | | 10 778 965.00 | 10 778 965.00 |
FM Inventory production | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 087.00 | |
FQ Other income | | | 33 172.00 | |
FR Total operating income (I) | | | 10 850 446.00 | |
FS Purchases of goods (including customs duties) | | | 258 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 597 016.00 | |
FV Inventory change (raw materials and supplies) | | | -263 716.00 | |
FW Other purchases and external expenses | | | 4 157 469.00 | |
FX Taxes, duties, and similar payments | | | 242 281.00 | |
FY Salaries and Wages | | | 2 815 889.00 | |
FZ Social Security Contributions | | | 1 220 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 128.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 11 196 013.00 | |
GG - OPERATING RESULT (I - II) | | | -345 567.00 | |
GL Other interest and similar income | | | 19 362.00 | |
GP Total financial income (V) | | | 19 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 360.00 | |
GR Interest and similar expenses | | | 16 464.00 | |
GU Total financial expenses (VI) | | | 17 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 420.00 | 2 608.00 | | 44 420.00 |
HC Reversals of provisions and transfers of expenses | 18 832.00 | 4 503.00 | | 18 832.00 |
HD Total exceptional income (VII) | 63 252.00 | 7 111.00 | | 63 252.00 |
HE Exceptional expenses on management operations | 32 869.00 | 103.00 | | 32 869.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HG Exceptional depreciation and provisions | | 12 950.00 | | |
HH Total exceptional expenses (VIII) | 32 869.00 | 15 053.00 | | 32 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 383.00 | -7 942.00 | | 30 383.00 |
HJ Employee participation in company results | 408 249.00 | 525 903.00 | | 408 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 933 060.00 | 9 288 792.00 | | 10 933 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654 954.00 | 10 481 987.00 | | 11 654 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 894.00 | -1 193 196.00 | | -721 894.00 |
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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 | 4 893 243.00 | | 162 540.00 | 4 893 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 026.00 | |
I4 DECREASES Grand Total | 15 580.00 | 74 692.00 | 4 965 511.00 | 15 580.00 |
IO DECREASES Total including other intangible assets | | | 1 318 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 580.00 | 74 692.00 | 3 488 618.00 | 15 580.00 |
KD ACQUISITIONS Total including other intangible assets | 1 318 867.00 | | | 1 318 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 850.00 | | 51 040.00 | 3 527 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 526.00 | | 111 500.00 | 46 526.00 |
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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 | 3 512 308.00 | 103 206.00 | 75 227.00 | 3 512 308.00 |
PE DEPRECIATION Total including other intangible assets | 372 846.00 | 19 708.00 | | 372 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139 462.00 | 83 498.00 | 75 227.00 | 3 139 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 457 978.00 | 48 488.00 | 36 628.00 | 457 978.00 |
6A on fixed assets – intangible | 901 273.00 | | | 901 273.00 |
6N Inventories and work in progress | 11 756.00 | | 11 756.00 | 11 756.00 |
6T Receivables | 26 903.00 | 9 251.00 | | 26 903.00 |
7B Total provisions for depreciation | 939 932.00 | 9 251.00 | 11 756.00 | 939 932.00 |
7C Grand total | 1 397 910.00 | 57 739.00 | 48 384.00 | 1 397 910.00 |
UE of which provisions and reversals: - Operating | | 56 379.00 | 29 552.00 | |
UG - Financial | | 1 360.00 | | |
UJ - Exceptional | | | 18 832.00 | |
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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 | 1 963 782.00 | 1 963 782.00 | | 1 963 782.00 |
8C Staff and Related Accounts | 779 089.00 | 779 089.00 | | 779 089.00 |
8D Social Security and Other Social Organizations | 456 990.00 | 456 990.00 | | 456 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 113.00 | 122 113.00 | | 122 113.00 |
UP Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
UT Other financial assets | 135 500.00 | | 135 500.00 | 135 500.00 |
UX Other trade receivables | 2 407 203.00 | 2 407 203.00 | | 2 407 203.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 116 203.00 | 116 203.00 | | 116 203.00 |
VC Group and associates | 129 815.00 | 129 815.00 | | 129 815.00 |
VI Group and Associates | 3 149 093.00 | 3 149 093.00 | | 3 149 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 652.00 | 38 652.00 | | 38 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 696.00 | 11 696.00 | | 11 696.00 |
VS Prepaid expenses | 218 769.00 | 218 769.00 | | 218 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 766.00 | 2 883 740.00 | 158 026.00 | 3 041 766.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 537 565.00 | 6 537 565.00 | | 6 537 565.00 |
