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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 | 20 090.00 | 20 090.00 | | 20 090.00 |
AH Goodwill | 63 196.00 | | 63 196.00 | 63 196.00 |
AP Buildings | 1 005 277.00 | 950 102.00 | 55 174.00 | 1 005 277.00 |
AR Technical installations, industrial equipment and tools | 1 032 342.00 | 807 115.00 | 225 226.00 | 1 032 342.00 |
AT Other tangible assets | 382 975.00 | 293 545.00 | 89 430.00 | 382 975.00 |
AX Advances and down payments | | | | |
BF Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 3 546 946.00 | 2 070 852.00 | 1 476 093.00 | 3 546 946.00 |
BL Raw materials, supplies | 1 916 253.00 | 32 860.00 | 1 883 393.00 | 1 916 253.00 |
BN Goods in progress | 426 256.00 | | 426 256.00 | 426 256.00 |
BR Intermediate and finished products | 203 245.00 | | 203 245.00 | 203 245.00 |
BV Advances and down payments on orders | 17 773.00 | | 17 773.00 | 17 773.00 |
BX Customers and related accounts | 1 172 666.00 | | 1 172 666.00 | 1 172 666.00 |
BZ Other receivables | 1 725 227.00 | 43 071.00 | 1 682 157.00 | 1 725 227.00 |
CF Cash and cash equivalents | 275 048.00 | | 275 048.00 | 275 048.00 |
CH Prepaid expenses | 25 982.00 | | 25 982.00 | 25 982.00 |
CJ TOTAL (II) | 5 762 451.00 | 75 931.00 | 5 686 520.00 | 5 762 451.00 |
CO Grand total (0 to V) | 9 309 397.00 | 2 146 783.00 | 7 162 613.00 | 9 309 397.00 |
CS Evaluated investments - equity method | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 639 980.00 | 1 639 980.00 | | 1 639 980.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -2 014 008.00 | -1 589 058.00 | | -2 014 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 255.00 | -424 950.00 | | -594 255.00 |
DL TOTAL (I) | -944 283.00 | -350 028.00 | | -944 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 741.00 | 1 403 925.00 | | 1 257 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 969.00 | 4 279 969.00 | | 4 279 969.00 |
DW Advances and down payments received on current orders | 55 671.00 | 51 809.00 | | 55 671.00 |
DX Trade payables and related accounts | 1 831 633.00 | 1 823 773.00 | | 1 831 633.00 |
DY Tax and social security liabilities | 664 678.00 | 682 255.00 | | 664 678.00 |
EA Other liabilities | 17 204.00 | 22 855.00 | | 17 204.00 |
EC TOTAL (IV) | 8 106 896.00 | 8 264 587.00 | | 8 106 896.00 |
EE Grand total (I to V) | 7 162 613.00 | 7 914 558.00 | | 7 162 613.00 |
EG Accrued income and payables due within one year | 2 998 724.00 | 4 763 419.00 | | 2 998 724.00 |
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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 | | | 15 950 524.00 | |
FJ Net sales | | | 15 950 524.00 | |
FM Inventory production | | | -35 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 375.00 | |
FR Total operating income (I) | | | 15 982 205.00 | |
FU Purchases of raw materials and other supplies | | | 10 337 157.00 | |
FV Inventory change (raw materials and supplies) | | | -504 579.00 | |
FW Other purchases and external expenses | | | 4 319 500.00 | |
FX Taxes, duties, and similar payments | | | 107 518.00 | |
FY Salaries and Wages | | | 1 509 335.00 | |
FZ Social Security Contributions | | | 540 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 860.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 16 454 728.00 | |
GG - OPERATING RESULT (I - II) | | | -472 523.00 | |
GR Interest and similar expenses | | | 113 765.00 | |
GU Total financial expenses (VI) | | | 113 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 206.00 | 7 444.00 | | 5 206.00 |
HC Reversals of provisions and transfers of expenses | | 245.00 | | |
HD Total exceptional income (VII) | 5 206.00 | 7 689.00 | | 5 206.00 |
HE Exceptional expenses on management operations | 13 173.00 | 27 394.00 | | 13 173.00 |
HG Exceptional depreciation and provisions | | 1 520.00 | | |
HH Total exceptional expenses (VIII) | 13 173.00 | 28 914.00 | | 13 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 967.00 | -21 226.00 | | -7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 987 411.00 | 11 810 759.00 | | 15 987 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 581 666.00 | 12 235 709.00 | | 16 581 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 255.00 | -424 950.00 | | -594 255.00 |
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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 | 3 816 202.00 | | 226 746.00 | 3 816 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 043 067.00 | |
I4 DECREASES Grand Total | | 496 002.00 | 3 546 946.00 | |
IO DECREASES Total including other intangible assets | | | 83 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 502.00 | 2 420 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 286.00 | | | 83 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 689 349.00 | | 226 746.00 | 2 689 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 567.00 | | | 1 043 567.00 |
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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 | 2 411 201.00 | 111 153.00 | 451 502.00 | 2 411 201.00 |
PE DEPRECIATION Total including other intangible assets | 19 499.00 | 591.00 | | 19 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391 702.00 | 110 562.00 | 451 502.00 | 2 391 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 199.00 | 24 661.00 | 32 860.00 | 8 199.00 |
6T Receivables | 33 872.00 | 9 199.00 | 43 071.00 | 33 872.00 |
7B Total provisions for depreciation | 42 071.00 | 33 860.00 | 75 931.00 | 42 071.00 |
7C Grand total | 42 071.00 | 33 860.00 | 75 931.00 | 42 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 860.00 | | |
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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
8B Suppliers and Related Accounts | 1 831 633.00 | 1 831 633.00 | | 1 831 633.00 |
8C Staff and Related Accounts | 282 161.00 | 282 161.00 | | 282 161.00 |
8D Social Security and Other Social Organizations | 143 135.00 | 143 135.00 | | 143 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 875.00 | 72 875.00 | | 72 875.00 |
UP Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
UT Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
UX Other trade receivables | 1 485 538.00 | 1 485 538.00 | | 1 485 538.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 51 471.00 | 51 471.00 | | 51 471.00 |
VB VAT | 43 283.00 | 43 283.00 | | 43 283.00 |
VH Loans with a maturity of more than one year at origin | 1 257 741.00 | 350 970.00 | 906 771.00 | 1 257 741.00 |
VI Group and Associates | 4 264 422.00 | 63 021.00 | 1 400 467.00 | 4 264 422.00 |
VK Loans repaid during the year | 145 259.00 | | | 145 259.00 |
VP Miscellaneous | 72 868.00 | 72 868.00 | | 72 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 454.00 | 1 262 454.00 | | 1 262 454.00 |
VS Prepaid expenses | 25 982.00 | 25 982.00 | | 25 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 215.00 | 2 941 649.00 | 42 567.00 | 2 984 215.00 |
VW VAT | 225 479.00 | 225 479.00 | | 225 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 106 896.00 | 2 998 724.00 | 2 307 238.00 | 8 106 896.00 |
