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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 17 960.00 | 17 960.00 | | 17 960.00 |
AJ Other Intangible Assets | 18 351.00 | 18 351.00 | | 18 351.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 225 368.00 | 68 105.00 | 157 263.00 | 225 368.00 |
AT Other tangible assets | 441 866.00 | 241 441.00 | 200 425.00 | 441 866.00 |
AV Fixed assets in progress | 16 009.00 | | 16 009.00 | 16 009.00 |
BH Other financial assets | 12 324.00 | | 12 324.00 | 12 324.00 |
BJ TOTAL (I) | 817 593.00 | 351 271.00 | 466 322.00 | 817 593.00 |
BL Raw materials, supplies | 762 613.00 | 40 000.00 | 722 613.00 | 762 613.00 |
BV Advances and down payments on orders | 13 608.00 | | 13 608.00 | 13 608.00 |
BX Customers and related accounts | 4 062 556.00 | 127 435.00 | 3 935 121.00 | 4 062 556.00 |
BZ Other receivables | 1 390 543.00 | | 1 390 543.00 | 1 390 543.00 |
CD Marketable securities | 972 751.00 | 6 195.00 | 966 556.00 | 972 751.00 |
CF Cash and cash equivalents | 1 246 622.00 | | 1 246 622.00 | 1 246 622.00 |
CH Prepaid expenses | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 8 469 627.00 | 173 629.00 | 8 295 997.00 | 8 469 627.00 |
CO Grand total (0 to V) | 9 287 220.00 | 524 901.00 | 8 762 319.00 | 9 287 220.00 |
CU Other investments | 1 215.00 | 915.00 | 300.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 712.00 | 301 712.00 | | 301 712.00 |
DB Share, merger, contribution premiums, etc. | 234 781.00 | 234 781.00 | | 234 781.00 |
DD Legal reserve (1) | 30 171.00 | 30 171.00 | | 30 171.00 |
DG Other reserves | 1 229 558.00 | 1 229 558.00 | | 1 229 558.00 |
DH Retained earnings | -136 160.00 | | | -136 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 073.00 | -136 160.00 | | -55 073.00 |
DL TOTAL (I) | 1 604 990.00 | 1 660 063.00 | | 1 604 990.00 |
DP Provisions for Risks | 29 032.00 | 29 548.00 | | 29 032.00 |
DR TOTAL (IV) | 29 032.00 | 29 548.00 | | 29 032.00 |
DU Loans and Debts from Credit Institutions (3) | 587 446.00 | 1 117 305.00 | | 587 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 2 897.00 | | 441.00 |
DW Advances and down payments received on current orders | 3 535 639.00 | 3 441 329.00 | | 3 535 639.00 |
DX Trade payables and related accounts | 1 572 905.00 | 1 387 931.00 | | 1 572 905.00 |
DY Tax and social security liabilities | 1 431 819.00 | 1 268 546.00 | | 1 431 819.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 7 128 297.00 | 7 218 008.00 | | 7 128 297.00 |
EE Grand total (I to V) | 8 762 319.00 | 8 907 620.00 | | 8 762 319.00 |
EG Accrued income and payables due within one year | 6 678 410.00 | 7 131 653.00 | | 6 678 410.00 |
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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 | 6 554 669.00 | | 6 554 669.00 | 6 554 669.00 |
FG Production sold - services | 55 049.00 | | 55 049.00 | 55 049.00 |
FJ Net sales | 6 609 718.00 | | 6 609 718.00 | 6 609 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 325.00 | |
FQ Other income | | | 85 970.00 | |
FR Total operating income (I) | | | 6 735 012.00 | |
FU Purchases of raw materials and other supplies | | | 918 800.00 | |
FV Inventory change (raw materials and supplies) | | | -7 424.00 | |
FW Other purchases and external expenses | | | 4 689 657.00 | |
FX Taxes, duties, and similar payments | | | 35 409.00 | |
FY Salaries and Wages | | | 762 691.00 | |
FZ Social Security Contributions | | | 388 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 714.00 | |
GB Operating Expenses - Provisions | | | 11 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 664.00 | |
GE Other Expenses | | | 64 285.00 | |
GF Total Operating Expenses (II) | | | 6 933 346.00 | |
GG - OPERATING RESULT (I - II) | | | -198 334.00 | |
GL Other interest and similar income | | | 200 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 963.00 | |
GP Total financial income (V) | | | 203 710.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 151.00 | |
GU Total financial expenses (VI) | | | 9 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 990.00 | 30 638.00 | | 26 990.00 |
HA Exceptional income from management transactions | 10 000.00 | 4 044.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 4 044.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 55 898.00 | 7 120.00 | | 55 898.00 |
HF Exceptional expenses on capital transactions | | 5 782.00 | | |
HH Total exceptional expenses (VIII) | 55 898.00 | 12 902.00 | | 55 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 898.00 | -8 858.00 | | -45 898.00 |
HK Income tax | 5 400.00 | -3 600.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 722.00 | 6 208 179.00 | | 6 948 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 003 795.00 | 6 344 338.00 | | 7 003 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 073.00 | -136 160.00 | | -55 073.00 |
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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 | 797 288.00 | | | 797 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 36 311.00 | | | 36 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 039.00 | | | 743 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 439.00 | | | 13 439.00 |
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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 | 317 643.00 | 32 714.00 | | 317 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 36 311.00 | | | 36 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 832.00 | 32 714.00 | | 276 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 1 572 905.00 | 1 572 905.00 | | 1 572 905.00 |
8C Staff and Related Accounts | 131 034.00 | 131 034.00 | | 131 034.00 |
8D Social Security and Other Social Organizations | 138 398.00 | 138 398.00 | | 138 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535 687.00 | 3 535 687.00 | | 3 535 687.00 |
UT Other financial assets | 12 324.00 | 12 324.00 | | 12 324.00 |
UX Other trade receivables | 3 916 119.00 | 3 916 119.00 | | 3 916 119.00 |
UY Staff and related accounts | 135 050.00 | 135 050.00 | | 135 050.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 146 437.00 | 146 437.00 | | 146 437.00 |
VB VAT | 992 455.00 | 992 455.00 | | 992 455.00 |
VH Loans with a maturity of more than one year at origin | 587 446.00 | 137 559.00 | 449 887.00 | 587 446.00 |
VK Loans repaid during the year | 529 859.00 | | | 529 859.00 |
VM Income taxes | 19 200.00 | 19 200.00 | | 19 200.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 952.00 | 3 952.00 | | 3 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 650.00 | 233 650.00 | | 233 650.00 |
VS Prepaid expenses | 20 935.00 | 20 935.00 | | 20 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 486 358.00 | 5 486 358.00 | | 5 486 358.00 |
VW VAT | 1 158 435.00 | 1 158 435.00 | | 1 158 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 128 298.00 | 6 678 411.00 | 449 887.00 | 7 128 298.00 |
