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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 | 57 583.00 | 48 259.00 | 9 324.00 | 57 583.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 32 122.00 | 30 713.00 | 1 409.00 | 32 122.00 |
AR Technical installations, industrial equipment and tools | 1 108 463.00 | 1 055 776.00 | 52 687.00 | 1 108 463.00 |
AT Other tangible assets | 388 538.00 | 324 538.00 | 64 000.00 | 388 538.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
BJ TOTAL (I) | 1 626 961.00 | 1 459 286.00 | 167 675.00 | 1 626 961.00 |
BL Raw materials, supplies | 492 671.00 | 194 976.00 | 297 695.00 | 492 671.00 |
BN Goods in progress | 713 614.00 | 18 310.00 | 695 305.00 | 713 614.00 |
BR Intermediate and finished products | 578 660.00 | 274 584.00 | 304 076.00 | 578 660.00 |
BV Advances and down payments on orders | 199 600.00 | | 199 600.00 | 199 600.00 |
BX Customers and related accounts | 299 546.00 | 43 811.00 | 255 735.00 | 299 546.00 |
BZ Other receivables | 49 249.00 | | 49 249.00 | 49 249.00 |
CF Cash and cash equivalents | 467 251.00 | | 467 251.00 | 467 251.00 |
CH Prepaid expenses | 18 738.00 | | 18 738.00 | 18 738.00 |
CJ TOTAL (II) | 2 819 329.00 | 531 681.00 | 2 287 648.00 | 2 819 329.00 |
CO Grand total (0 to V) | 4 446 290.00 | 1 990 967.00 | 2 455 323.00 | 4 446 290.00 |
CR Shares due in more than one year | 53 220.00 | | | 53 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 400 053.00 | 1 746 668.00 | | 1 400 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 036.00 | -146 614.00 | | -263 036.00 |
DL TOTAL (I) | 1 285 517.00 | 1 748 553.00 | | 1 285 517.00 |
DP Provisions for Risks | 1 985.00 | 57 070.00 | | 1 985.00 |
DQ Provisions for Expenses | 45 267.00 | 35 780.00 | | 45 267.00 |
DR TOTAL (IV) | 47 252.00 | 92 850.00 | | 47 252.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 941.00 | | | 28 941.00 |
DX Trade payables and related accounts | 165 670.00 | 564 560.00 | | 165 670.00 |
DY Tax and social security liabilities | 427 050.00 | 315 926.00 | | 427 050.00 |
EA Other liabilities | 893.00 | | | 893.00 |
EC TOTAL (IV) | 1 122 554.00 | 880 486.00 | | 1 122 554.00 |
EE Grand total (I to V) | 2 455 323.00 | 2 721 889.00 | | 2 455 323.00 |
EG Accrued income and payables due within one year | 622 554.00 | 880 486.00 | | 622 554.00 |
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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 | 666.00 | | 666.00 | 666.00 |
FD Production sold - goods | 2 936 344.00 | | 2 936 344.00 | 2 936 344.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 2 937 036.00 | | 2 937 036.00 | 2 937 036.00 |
FM Inventory production | | | -91 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 855.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 880 085.00 | |
FU Purchases of raw materials and other supplies | | | 568 995.00 | |
FV Inventory change (raw materials and supplies) | | | 13 466.00 | |
FW Other purchases and external expenses | | | 1 064 167.00 | |
FX Taxes, duties, and similar payments | | | 34 057.00 | |
FY Salaries and Wages | | | 829 030.00 | |
FZ Social Security Contributions | | | 323 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 487.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 929 553.00 | |
GG - OPERATING RESULT (I - II) | | | -49 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 061.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 627.00 | 24 756.00 | | 4 627.00 |
HA Exceptional income from management transactions | 2 433.00 | | | 2 433.00 |
HC Reversals of provisions and transfers of expenses | 57 070.00 | 21 626.00 | | 57 070.00 |
HD Total exceptional income (VII) | 59 503.00 | 21 626.00 | | 59 503.00 |
HE Exceptional expenses on management operations | 6 421.00 | 1 090.00 | | 6 421.00 |
HF Exceptional expenses on capital transactions | | 11 183.00 | | |
HG Exceptional depreciation and provisions | 216 189.00 | 40 790.00 | | 216 189.00 |
HH Total exceptional expenses (VIII) | 222 610.00 | 53 063.00 | | 222 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 107.00 | -31 437.00 | | -163 107.00 |
HK Income tax | 44 330.00 | | | 44 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 587.00 | 3 140 505.00 | | 2 939 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 624.00 | 3 287 119.00 | | 3 202 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 036.00 | -146 614.00 | | -263 036.00 |
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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 | 1 615 474.00 | | 143 029.00 | 1 615 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 542.00 | 25 009.00 | |
I4 DECREASES Grand Total | | 131 542.00 | 1 626 961.00 | |
IO DECREASES Total including other intangible assets | | | 72 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 529 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 528.00 | | 3 300.00 | 69 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 132.00 | | 11 992.00 | 1 517 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 813.00 | | 127 737.00 | 28 813.00 |
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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 | 1 399 192.00 | 70 034.00 | 9 941.00 | 1 399 192.00 |
PE DEPRECIATION Total including other intangible assets | 42 902.00 | 6 276.00 | 920.00 | 42 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 290.00 | 63 758.00 | 9 021.00 | 1 356 290.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 850.00 | 11 472.00 | 57 070.00 | 92 850.00 |
6N Inventories and work in progress | 296 996.00 | 221 101.00 | 30 228.00 | 296 996.00 |
6T Receivables | 23 941.00 | 19 871.00 | | 23 941.00 |
7B Total provisions for depreciation | 320 937.00 | 240 972.00 | 30 228.00 | 320 937.00 |
7C Grand total | 413 787.00 | 252 444.00 | 87 298.00 | 413 787.00 |
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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 | 165 670.00 | 165 670.00 | | 165 670.00 |
8C Staff and Related Accounts | 114 771.00 | 114 771.00 | | 114 771.00 |
8D Social Security and Other Social Organizations | 198 042.00 | 198 042.00 | | 198 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
UX Other trade receivables | 246 326.00 | 246 326.00 | | 246 326.00 |
UZ Social Security, other social security organizations | 2 056.00 | 2 056.00 | | 2 056.00 |
VA Doubtful or disputed receivables | 53 220.00 | | 53 220.00 | 53 220.00 |
VB VAT | 13 376.00 | 13 376.00 | | 13 376.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 28 941.00 | 28 941.00 | | 28 941.00 |
VN Other taxes, similar payments | 2 140.00 | 2 140.00 | | 2 140.00 |
VP Miscellaneous | 18 237.00 | 18 237.00 | | 18 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 127.00 | 23 127.00 | | 23 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
VS Prepaid expenses | 18 738.00 | 18 738.00 | | 18 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 527.00 | 314 312.00 | 73 214.00 | 387 527.00 |
VW VAT | 91 110.00 | 91 110.00 | | 91 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 554.00 | 622 554.00 | 500 000.00 | 1 122 554.00 |
