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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 | 94 909.00 | 94 909.00 | | 94 909.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 18 850.00 | 10 839.00 | 8 011.00 | 18 850.00 |
AR Technical installations, industrial equipment and tools | 1 039 179.00 | 985 456.00 | 53 722.00 | 1 039 179.00 |
AT Other tangible assets | 102 351.00 | 89 440.00 | 12 910.00 | 102 351.00 |
AV Fixed assets in progress | 105 051.00 | | 105 051.00 | 105 051.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 382 325.00 | 1 180 644.00 | 201 681.00 | 1 382 325.00 |
BL Raw materials, supplies | 878 240.00 | | 878 240.00 | 878 240.00 |
BN Goods in progress | 833 699.00 | | 833 699.00 | 833 699.00 |
BR Intermediate and finished products | 253 331.00 | | 253 331.00 | 253 331.00 |
BX Customers and related accounts | 648 297.00 | 126 445.00 | 521 851.00 | 648 297.00 |
BZ Other receivables | 807 877.00 | | 807 877.00 | 807 877.00 |
CF Cash and cash equivalents | 7 164.00 | | 7 164.00 | 7 164.00 |
CH Prepaid expenses | 3 237.00 | | 3 237.00 | 3 237.00 |
CJ TOTAL (II) | 3 431 845.00 | 126 445.00 | 3 305 400.00 | 3 431 845.00 |
CO Grand total (0 to V) | 4 814 170.00 | 1 307 089.00 | 3 507 081.00 | 4 814 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DC Revaluation differences | 119 478.00 | 119 478.00 | | 119 478.00 |
DD Legal reserve (1) | 28 977.00 | 28 977.00 | | 28 977.00 |
DG Other reserves | 155 187.00 | 155 187.00 | | 155 187.00 |
DH Retained earnings | -173 328.00 | | | -173 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 800.00 | -173 328.00 | | -146 800.00 |
DL TOTAL (I) | 713 514.00 | 860 314.00 | | 713 514.00 |
DQ Provisions for Expenses | 78 573.00 | 20 300.00 | | 78 573.00 |
DR TOTAL (IV) | 78 573.00 | 20 300.00 | | 78 573.00 |
DU Loans and Debts from Credit Institutions (3) | 668 016.00 | 362 378.00 | | 668 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 600.00 | 5 600.00 | | 105 600.00 |
DW Advances and down payments received on current orders | 171 755.00 | 154 142.00 | | 171 755.00 |
DX Trade payables and related accounts | 1 099 923.00 | 724 202.00 | | 1 099 923.00 |
DY Tax and social security liabilities | 319 677.00 | 311 859.00 | | 319 677.00 |
EA Other liabilities | 350 023.00 | 315 891.00 | | 350 023.00 |
EC TOTAL (IV) | 2 714 994.00 | 1 874 073.00 | | 2 714 994.00 |
EE Grand total (I to V) | 3 507 081.00 | 2 754 687.00 | | 3 507 081.00 |
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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 | 52 229.00 | | 52 229.00 | 52 229.00 |
FD Production sold - goods | 1 297 463.00 | 1 469 554.00 | 2 767 017.00 | 1 297 463.00 |
FG Production sold - services | 112 248.00 | | 112 248.00 | 112 248.00 |
FJ Net sales | 1 461 940.00 | 1 469 554.00 | 2 931 494.00 | 1 461 940.00 |
FM Inventory production | | | 517 557.00 | |
FN Capitalized production | | | 105 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 393.00 | |
FQ Other income | | | 3 232.00 | |
FR Total operating income (I) | | | 3 601 727.00 | |
FS Purchases of goods (including customs duties) | | | 4 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 848.00 | |
FW Other purchases and external expenses | | | 1 028 974.00 | |
FX Taxes, duties, and similar payments | | | 72 446.00 | |
FY Salaries and Wages | | | 729 491.00 | |
FZ Social Security Contributions | | | 293 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 573.00 | |
GE Other Expenses | | | 6 732.00 | |
GF Total Operating Expenses (II) | | | 3 799 743.00 | |
GG - OPERATING RESULT (I - II) | | | -198 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 598.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 28 814.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 28 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 438.00 | | |
HD Total exceptional income (VII) | | 36 438.00 | | |
HE Exceptional expenses on management operations | 5 402.00 | 7 760.00 | | 5 402.00 |
HH Total exceptional expenses (VIII) | 5 402.00 | 7 760.00 | | 5 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 402.00 | 28 678.00 | | -5 402.00 |
HK Income tax | -80 840.00 | -149 565.00 | | -80 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 325.00 | 2 953 213.00 | | 3 606 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 125.00 | 3 126 541.00 | | 3 753 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 800.00 | -173 328.00 | | -146 800.00 |
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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 | 1 216 859.00 | | 165 656.00 | 1 216 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 644.00 | |
I4 DECREASES Grand Total | | 190.00 | 1 382 325.00 | |
IO DECREASES Total including other intangible assets | | | 116 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 1 265 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 251.00 | | | 116 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 973.00 | | 165 614.00 | 1 099 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635.00 | | 42.00 | 635.00 |
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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 | 1 165 310.00 | 15 492.00 | 157.00 | 1 165 310.00 |
PE DEPRECIATION Total including other intangible assets | 94 909.00 | | | 94 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 401.00 | 15 492.00 | 157.00 | 1 070 401.00 |
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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 | 20 300.00 | 78 573.00 | 20 300.00 | 20 300.00 |
6T Receivables | 18 551.00 | 112 700.00 | 4 806.00 | 18 551.00 |
7B Total provisions for depreciation | 18 551.00 | 112 700.00 | 4 806.00 | 18 551.00 |
7C Grand total | 38 851.00 | 191 273.00 | 25 106.00 | 38 851.00 |
UE of which provisions and reversals: - Operating | | 191 273.00 | 25 106.00 | |
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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 | 1 099 923.00 | 1 099 923.00 | | 1 099 923.00 |
8C Staff and Related Accounts | 148 436.00 | 148 436.00 | | 148 436.00 |
8D Social Security and Other Social Organizations | 111 864.00 | 111 864.00 | | 111 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 023.00 | 350 023.00 | | 350 023.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 388 240.00 | | | 388 240.00 |
UZ Social Security, other social security organizations | -2 965.00 | | | -2 965.00 |
VA Doubtful or disputed receivables | 260 056.00 | | | 260 056.00 |
VB VAT | 99 717.00 | | | 99 717.00 |
VC Group and associates | 680 972.00 | | | 680 972.00 |
VG Loans with a maturity of up to one year at origin | 281 417.00 | 281 417.00 | | 281 417.00 |
VH Loans with a maturity of more than one year at origin | 386 599.00 | 13 094.00 | 221 694.00 | 386 599.00 |
VI Group and Associates | 105 600.00 | 105 600.00 | | 105 600.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 708.00 | | | 12 708.00 |
VN Other taxes, similar payments | 18 737.00 | | | 18 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | | | 11 417.00 |
VS Prepaid expenses | 3 237.00 | | | 3 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 055.00 | 1 199 355.00 | 260 700.00 | 1 460 055.00 |
VW VAT | 56 530.00 | 56 530.00 | | 56 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 239.00 | 2 169 734.00 | 221 694.00 | 2 543 239.00 |
