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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 079.00 | 7 620.00 | 458.00 | 8 079.00 |
AR Technical installations, industrial equipment and tools | 134 264.00 | 126 185.00 | 8 078.00 | 134 264.00 |
AT Other tangible assets | 195 075.00 | 167 502.00 | 27 573.00 | 195 075.00 |
BH Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
BJ TOTAL (I) | 368 399.00 | 308 156.00 | 60 243.00 | 368 399.00 |
BL Raw materials, supplies | 127 191.00 | | 127 191.00 | 127 191.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 776 628.00 | 258 653.00 | 517 974.00 | 776 628.00 |
BT Goods | 458 389.00 | | 458 389.00 | 458 389.00 |
BX Customers and related accounts | 964 174.00 | 3 894.00 | 960 279.00 | 964 174.00 |
BZ Other receivables | 40 574.00 | | 40 574.00 | 40 574.00 |
CF Cash and cash equivalents | 776 582.00 | | 776 582.00 | 776 582.00 |
CH Prepaid expenses | 12 084.00 | | 12 084.00 | 12 084.00 |
CJ TOTAL (II) | 3 155 625.00 | 262 548.00 | 2 893 076.00 | 3 155 625.00 |
CN Currency translation adjustments (V) | 604.00 | | 604.00 | 604.00 |
CO Grand total (0 to V) | 3 524 629.00 | 570 704.00 | 2 953 925.00 | 3 524 629.00 |
CX Development or Research and Development Expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 1 798 329.00 | 1 930 167.00 | | 1 798 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 152.00 | -75 921.00 | | -132 152.00 |
DL TOTAL (I) | 1 794 876.00 | 1 982 946.00 | | 1 794 876.00 |
DP Provisions for Risks | 40 440.00 | 40 127.00 | | 40 440.00 |
DR TOTAL (IV) | 40 440.00 | 40 127.00 | | 40 440.00 |
DU Loans and Debts from Credit Institutions (3) | 209 470.00 | 500 806.00 | | 209 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 546 568.00 | 527 537.00 | | 546 568.00 |
DY Tax and social security liabilities | 254 102.00 | 202 355.00 | | 254 102.00 |
EB Prepaid income (2) | 108 381.00 | 65 459.00 | | 108 381.00 |
EC TOTAL (IV) | 1 118 607.00 | 1 296 158.00 | | 1 118 607.00 |
EE Grand total (I to V) | 2 953 925.00 | 3 319 231.00 | | 2 953 925.00 |
EG Accrued income and payables due within one year | 1 118 607.00 | 1 296 158.00 | | 1 118 607.00 |
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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 | | | 1 836 882.00 | |
FD Production sold - goods | | | 1 559 198.00 | |
FJ Net sales | | | 3 396 080.00 | |
FM Inventory production | | | -202 808.00 | |
FN Capitalized production | | | 9 078.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 540 437.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 5 743 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 190.00 | |
FT Inventory change (goods) | | | -54 050.00 | |
FU Purchases of raw materials and other supplies | | | 410 284.00 | |
FV Inventory change (raw materials and supplies) | | | 24 052.00 | |
FW Other purchases and external expenses | | | 806 513.00 | |
FX Taxes, duties, and similar payments | | | 36 052.00 | |
FY Salaries and Wages | | | 687 224.00 | |
FZ Social Security Contributions | | | 319 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554 192.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 5 897 191.00 | |
GG - OPERATING RESULT (I - II) | | | -153 598.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 291.00 | |
GN Positive exchange differences | | | 3 531.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 604.00 | |
GR Interest and similar expenses | | | 782.00 | |
GS Negative differences of foreign exchange | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 4 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 300.00 | | 13.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 35 435.00 | | |
HD Total exceptional income (VII) | 2 013.00 | 35 735.00 | | 2 013.00 |
HE Exceptional expenses on management operations | 150.00 | 5 577.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 255.00 | 21 900.00 | | 2 255.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 2 405.00 | 52 477.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | -16 742.00 | | -392.00 |
HK Income tax | -22 509.00 | -22 204.00 | | -22 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 529.00 | 3 457 016.00 | | 5 749 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 681.00 | 3 532 937.00 | | 5 881 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 153.00 | -75 921.00 | | -132 153.00 |
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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 | 351 252.00 | | 19 418.00 | 351 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 847.00 | | | 6 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560.00 | |
I4 DECREASES Grand Total | | 2 270.00 | 368 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 847.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 329 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 836.00 | | 816.00 | 11 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 008.00 | | 18 601.00 | 313 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560.00 | | | 19 560.00 |
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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 | 291 733.00 | 16 437.00 | 15.00 | 291 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 847.00 | | | 6 847.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 358.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 623.00 | 16 080.00 | 15.00 | 277 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 127.00 | 604.00 | 291.00 | 40 127.00 |
6N Inventories and work in progress | 193 389.00 | 2 554 192.00 | 2 488 926.00 | 193 389.00 |
6T Receivables | 3 895.00 | | | 3 895.00 |
7B Total provisions for depreciation | 197 283.00 | 2 554 192.00 | 2 488 926.00 | 197 283.00 |
7C Grand total | 237 410.00 | 2 554 796.00 | 2 489 217.00 | 237 410.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 554 192.00 | 2 488 926.00 | |
UG - Financial | | 604.00 | 291.00 | |
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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 | 546 568.00 | 546 568.00 | | 546 568.00 |
8C Staff and Related Accounts | 73 984.00 | 73 984.00 | | 73 984.00 |
8D Social Security and Other Social Organizations | 69 210.00 | 69 210.00 | | 69 210.00 |
8L Deferred income | 108 382.00 | 108 382.00 | | 108 382.00 |
UT Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
UX Other trade receivables | 959 501.00 | 959 501.00 | | 959 501.00 |
UZ Social Security, other social security organizations | 31 531.00 | 31 531.00 | | 31 531.00 |
VA Doubtful or disputed receivables | 4 673.00 | 4 673.00 | | 4 673.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 209 470.00 | 209 470.00 | | 209 470.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 938.00 | 13 938.00 | | 13 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 393.00 | 1 016 834.00 | 19 560.00 | 1 036 393.00 |
VW VAT | 96 970.00 | 96 970.00 | | 96 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 608.00 | 1 118 608.00 | | 1 118 608.00 |
Z1 Receivables representing loaned securities | 1 514.00 | 1 514.00 | | 1 514.00 |
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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 | 17.00 | 17.00 | | 17.00 |
