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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 | 221 581.00 | 217 058.00 | 4 523.00 | 221 581.00 |
AN Land | 22 841.00 | 22 153.00 | 688.00 | 22 841.00 |
AP Buildings | 123 392.00 | 112 031.00 | 11 361.00 | 123 392.00 |
AR Technical installations, industrial equipment and tools | 2 111 895.00 | 1 846 735.00 | 265 160.00 | 2 111 895.00 |
AT Other tangible assets | 299 126.00 | 255 259.00 | 43 867.00 | 299 126.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 2 797 987.00 | 2 453 237.00 | 344 750.00 | 2 797 987.00 |
BL Raw materials, supplies | 409 950.00 | | 409 950.00 | 409 950.00 |
BN Goods in progress | 979 647.00 | 65 397.00 | 914 250.00 | 979 647.00 |
BV Advances and down payments on orders | 6 156.00 | | 6 156.00 | 6 156.00 |
BX Customers and related accounts | 1 323 623.00 | 38 589.00 | 1 285 033.00 | 1 323 623.00 |
BZ Other receivables | 131 367.00 | | 131 367.00 | 131 367.00 |
CF Cash and cash equivalents | 897 628.00 | | 897 628.00 | 897 628.00 |
CH Prepaid expenses | 239 458.00 | | 239 458.00 | 239 458.00 |
CJ TOTAL (II) | 3 987 831.00 | 103 986.00 | 3 883 844.00 | 3 987 831.00 |
CO Grand total (0 to V) | 6 785 819.00 | 2 557 223.00 | 4 228 595.00 | 6 785 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 251.00 | 2 251.00 | | 2 251.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 215 230.00 | 403 617.00 | | 215 230.00 |
DG Other reserves | 135 499.00 | 135 499.00 | | 135 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 558.00 | -188 387.00 | | -1 609 558.00 |
DL TOTAL (I) | -706 576.00 | 902 982.00 | | -706 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634 516.00 | 442 347.00 | | 1 634 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 218.00 | 888 922.00 | | 1 084 218.00 |
DW Advances and down payments received on current orders | 4 560.00 | 9 689.00 | | 4 560.00 |
DX Trade payables and related accounts | 877 124.00 | 720 082.00 | | 877 124.00 |
DY Tax and social security liabilities | 534 590.00 | 501 269.00 | | 534 590.00 |
DZ Fixed asset liabilities and related accounts | 4 185.00 | 30 439.00 | | 4 185.00 |
EA Other liabilities | 37 814.00 | 879.00 | | 37 814.00 |
EB Prepaid income (2) | 758 161.00 | 168 990.00 | | 758 161.00 |
EC TOTAL (IV) | 4 935 171.00 | 2 762 622.00 | | 4 935 171.00 |
EE Grand total (I to V) | 4 228 595.00 | 3 665 604.00 | | 4 228 595.00 |
EG Accrued income and payables due within one year | 3 433 868.00 | 2 440 453.00 | | 3 433 868.00 |
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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 | | | 5 773 414.00 | |
FG Production sold - services | | | 50 387.00 | |
FJ Net sales | | | 5 823 801.00 | |
FM Inventory production | | | 26 586.00 | |
FN Capitalized production | | | 21 887.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 610.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 5 971 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 100 946.00 | |
FV Inventory change (raw materials and supplies) | | | 71 207.00 | |
FW Other purchases and external expenses | | | 2 092 989.00 | |
FX Taxes, duties, and similar payments | | | 115 529.00 | |
FY Salaries and Wages | | | 1 843 794.00 | |
FZ Social Security Contributions | | | 736 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 151.00 | |
GB Operating Expenses - Provisions | | | 65 397.00 | |
GE Other Expenses | | | 11 497.00 | |
GF Total Operating Expenses (II) | | | 7 177 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205 057.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 20 946.00 | |
GU Total financial expenses (VI) | | | 20 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 225 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 033.00 | 265 918.00 | | 22 033.00 |
HD Total exceptional income (VII) | 22 033.00 | 265 918.00 | | 22 033.00 |
HE Exceptional expenses on management operations | | 8 918.00 | | |
HF Exceptional expenses on capital transactions | 405 596.00 | 261 618.00 | | 405 596.00 |
HH Total exceptional expenses (VIII) | 405 596.00 | 270 537.00 | | 405 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 563.00 | -4 618.00 | | -383 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 029.00 | 8 002 821.00 | | 5 994 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603 587.00 | 8 191 208.00 | | 7 603 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 558.00 | -188 387.00 | | -1 609 558.00 |
HP References: Equipment leasing | 135 752.00 | 143 534.00 | | 135 752.00 |
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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 | 2 898 916.00 | | 96 675.00 | 2 898 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 185.00 | 19 150.00 | |
I4 DECREASES Grand Total | | 197 604.00 | 2 797 987.00 | |
IO DECREASES Total including other intangible assets | | | 221 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 419.00 | 2 557 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 581.00 | | | 221 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 192.00 | | 92 482.00 | 2 658 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 142.00 | | 4 192.00 | 19 142.00 |
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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 | 63 184.00 | 65 397.00 | 63 184.00 | 63 184.00 |
6T Receivables | 50 873.00 | | 12 284.00 | 50 873.00 |
7B Total provisions for depreciation | 114 057.00 | 65 397.00 | 75 468.00 | 114 057.00 |
7C Grand total | 114 057.00 | 65 397.00 | 75 468.00 | 114 057.00 |
UE of which provisions and reversals: - Operating | | 65 397.00 | 75 468.00 | |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8B Suppliers and Related Accounts | 877 124.00 | 877 124.00 | | 877 124.00 |
8C Staff and Related Accounts | 156 604.00 | 156 604.00 | | 156 604.00 |
8D Social Security and Other Social Organizations | 322 453.00 | 322 453.00 | | 322 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 374.00 | 42 374.00 | | 42 374.00 |
8L Deferred income | 758 161.00 | 758 161.00 | | 758 161.00 |
UT Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
UX Other trade receivables | 1 277 316.00 | 1 277 316.00 | | 1 277 316.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 46 306.00 | 46 306.00 | | 46 306.00 |
VB VAT | 67 923.00 | 67 923.00 | | 67 923.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 434 516.00 | 133 214.00 | 301 302.00 | 434 516.00 |
VI Group and Associates | 1 081 420.00 | 1 081 420.00 | | 1 081 420.00 |
VJ Loans taken out during the year | 1 255 450.00 | | | 1 255 450.00 |
VK Loans repaid during the year | 62 750.00 | | | 62 750.00 |
VM Income taxes | 12 732.00 | 12 732.00 | | 12 732.00 |
VP Miscellaneous | 27 481.00 | 27 481.00 | | 27 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 360.00 | 32 360.00 | | 32 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 038.00 | 23 038.00 | | 23 038.00 |
VS Prepaid expenses | 239 458.00 | 239 458.00 | | 239 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 009.00 | 1 694 449.00 | 18 560.00 | 1 713 009.00 |
VW VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 171.00 | 3 433 868.00 | 1 501 302.00 | 4 935 171.00 |
