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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 | 47 982.00 | 35 301.00 | 12 680.00 | 47 982.00 |
AH Goodwill | 121 224.00 | | 121 224.00 | 121 224.00 |
AP Buildings | 292 727.00 | 181 369.00 | 111 357.00 | 292 727.00 |
AR Technical installations, industrial equipment and tools | 2 313 273.00 | 1 930 335.00 | 382 937.00 | 2 313 273.00 |
AT Other tangible assets | 66 411.00 | 39 970.00 | 26 441.00 | 66 411.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BF Loans | 14 017.00 | | 14 017.00 | 14 017.00 |
BH Other financial assets | 92 409.00 | | 92 409.00 | 92 409.00 |
BJ TOTAL (I) | 3 554 508.00 | 2 716 553.00 | 837 953.00 | 3 554 508.00 |
BL Raw materials, supplies | 65 725.00 | 3 385.00 | 62 340.00 | 65 725.00 |
BR Intermediate and finished products | 168 805.00 | 21 164.00 | 147 641.00 | 168 805.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 745 217.00 | 18 607.00 | 726 609.00 | 745 217.00 |
BZ Other receivables | 231 354.00 | | 231 354.00 | 231 354.00 |
CF Cash and cash equivalents | 399 583.00 | | 399 583.00 | 399 583.00 |
CH Prepaid expenses | 45 694.00 | | 45 694.00 | 45 694.00 |
CJ TOTAL (II) | 1 657 987.00 | 43 156.00 | 1 614 830.00 | 1 657 987.00 |
CO Grand total (0 to V) | 5 212 494.00 | 2 759 710.00 | 2 452 784.00 | 5 212 494.00 |
CU Other investments | 596 871.00 | 529 577.00 | 67 294.00 | 596 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 452.00 | 137 240.00 | | 214 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 896.00 | 77 211.00 | | -334 896.00 |
DL TOTAL (I) | 394 556.00 | 379 452.00 | | 394 556.00 |
DP Provisions for Risks | 3 249.00 | 12 136.00 | | 3 249.00 |
DR TOTAL (IV) | 3 249.00 | 12 136.00 | | 3 249.00 |
DX Trade payables and related accounts | 579 490.00 | 587 368.00 | | 579 490.00 |
DY Tax and social security liabilities | 336 992.00 | 338 540.00 | | 336 992.00 |
DZ Fixed asset liabilities and related accounts | 12 370.00 | 45 735.00 | | 12 370.00 |
EA Other liabilities | 1 126 124.00 | 1 539 121.00 | | 1 126 124.00 |
EC TOTAL (IV) | 2 054 978.00 | 2 510 767.00 | | 2 054 978.00 |
EE Grand total (I to V) | 2 452 784.00 | 2 902 356.00 | | 2 452 784.00 |
EG Accrued income and payables due within one year | 1 353 007.00 | 1 633 308.00 | | 1 353 007.00 |
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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 | 3 079 273.00 | 83 762.00 | 3 163 035.00 | 3 079 273.00 |
FG Production sold - services | 2 833 452.00 | | 2 833 452.00 | 2 833 452.00 |
FJ Net sales | 5 912 725.00 | 83 762.00 | 5 996 487.00 | 5 912 725.00 |
FM Inventory production | | | 128 056.00 | |
FN Capitalized production | | | 2 779.00 | |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 793.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 6 206 068.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 1 949 935.00 | |
FV Inventory change (raw materials and supplies) | | | -44 264.00 | |
FW Other purchases and external expenses | | | 2 565 931.00 | |
FX Taxes, duties, and similar payments | | | 83 158.00 | |
FY Salaries and Wages | | | 1 133 077.00 | |
FZ Social Security Contributions | | | 414 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 6 216 780.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 000.00 | |
GR Interest and similar expenses | | | 20 026.00 | |
GU Total financial expenses (VI) | | | 328 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 413.00 | | | 29 413.00 |
HA Exceptional income from management transactions | 3 327.00 | 59 678.00 | | 3 327.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 327.00 | 69 678.00 | | 3 327.00 |
HE Exceptional expenses on management operations | 2 134.00 | 24 489.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | 551.00 | 10 957.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 2 686.00 | 35 447.00 | | 2 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 34 231.00 | | 640.00 |
HK Income tax | -3 200.00 | -2 267.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 397.00 | 5 527 403.00 | | 6 209 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 293.00 | 5 450 191.00 | | 6 544 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 896.00 | 77 211.00 | | -334 896.00 |
HP References: Equipment leasing | 5 548.00 | 5 548.00 | | 5 548.00 |
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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 | 3 386 195.00 | | 565 498.00 | 3 386 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 446.00 | 712 889.00 | |
I4 DECREASES Grand Total | 255 382.00 | 141 803.00 | 3 554 508.00 | 255 382.00 |
IO DECREASES Total including other intangible assets | | 8 385.00 | 169 207.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 382.00 | 95 972.00 | 2 672 412.00 | 255 382.00 |
KD ACQUISITIONS Total including other intangible assets | 177 591.00 | | | 177 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 609.00 | | 502 158.00 | 2 521 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 995.00 | | 63 340.00 | 686 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 255 382.00 | | | 255 382.00 |
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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 | 2 204 170.00 | 86 612.00 | 103 805.00 | 2 204 170.00 |
PE DEPRECIATION Total including other intangible assets | 34 997.00 | 8 689.00 | 8 385.00 | 34 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 173.00 | 77 923.00 | 95 421.00 | 2 169 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 137.00 | 3 249.00 | 12 137.00 | 12 137.00 |
6N Inventories and work in progress | 30 243.00 | 24 549.00 | 30 243.00 | 30 243.00 |
6T Receivables | 18 608.00 | | | 18 608.00 |
7B Total provisions for depreciation | 270 428.00 | 332 549.00 | 30 243.00 | 270 428.00 |
7C Grand total | 282 565.00 | 335 798.00 | 42 380.00 | 282 565.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 798.00 | 42 380.00 | |
UG - Financial | | 308 000.00 | | |
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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 | 579 491.00 | 579 491.00 | | 579 491.00 |
8C Staff and Related Accounts | 176 878.00 | 176 878.00 | | 176 878.00 |
8D Social Security and Other Social Organizations | 91 776.00 | 91 776.00 | | 91 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 370.00 | 12 370.00 | | 12 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 639.00 | 185 667.00 | 701 972.00 | 887 639.00 |
UP Loans | 14 017.00 | | 14 017.00 | 14 017.00 |
UT Other financial assets | 92 409.00 | 92 409.00 | | 92 409.00 |
UX Other trade receivables | 723 730.00 | 723 730.00 | | 723 730.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 21 487.00 | 21 487.00 | | 21 487.00 |
VB VAT | 25 128.00 | 25 128.00 | | 25 128.00 |
VC Group and associates | 53 195.00 | 53 195.00 | | 53 195.00 |
VI Group and Associates | 238 486.00 | 238 486.00 | | 238 486.00 |
VP Miscellaneous | 56 082.00 | 56 082.00 | | 56 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 589.00 | 96 589.00 | | 96 589.00 |
VS Prepaid expenses | 45 694.00 | 45 694.00 | | 45 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 692.00 | 1 114 675.00 | 14 017.00 | 1 128 692.00 |
VW VAT | 59 335.00 | 59 335.00 | | 59 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 979.00 | 1 353 007.00 | 701 972.00 | 2 054 979.00 |
