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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 | 36 157.00 | 22 342.00 | 13 815.00 | 36 157.00 |
AJ Other Intangible Assets | 69 592.00 | 34 300.00 | 35 293.00 | 69 592.00 |
AR Technical installations, industrial equipment and tools | 256 614.00 | 194 948.00 | 61 666.00 | 256 614.00 |
AT Other tangible assets | 1 903.00 | 1 291.00 | 611.00 | 1 903.00 |
BH Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
BJ TOTAL (I) | 371 299.00 | 252 882.00 | 118 418.00 | 371 299.00 |
BL Raw materials, supplies | 86 277.00 | | 86 277.00 | 86 277.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 63 183.00 | 49 788.00 | 13 395.00 | 63 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 429.00 | 53 696.00 | 22 733.00 | 76 429.00 |
BZ Other receivables | 49 351.00 | | 49 351.00 | 49 351.00 |
CF Cash and cash equivalents | 118 121.00 | | 118 121.00 | 118 121.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 412 580.00 | 103 484.00 | 309 096.00 | 412 580.00 |
CO Grand total (0 to V) | 783 879.00 | 356 365.00 | 427 514.00 | 783 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 4 975.00 | 2 500.00 | | 4 975.00 |
DG Other reserves | 4 672.00 | 4 672.00 | | 4 672.00 |
DH Retained earnings | 47 034.00 | | | 47 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 232.00 | 49 509.00 | | -171 232.00 |
DL TOTAL (I) | 51 449.00 | 222 681.00 | | 51 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 389.00 | 68 662.00 | | 66 389.00 |
DW Advances and down payments received on current orders | 26 374.00 | 52 596.00 | | 26 374.00 |
DX Trade payables and related accounts | 211 128.00 | 270 097.00 | | 211 128.00 |
DY Tax and social security liabilities | 29 453.00 | 20 310.00 | | 29 453.00 |
EA Other liabilities | 21 099.00 | 87 494.00 | | 21 099.00 |
EB Prepaid income (2) | 21 622.00 | 30 050.00 | | 21 622.00 |
EC TOTAL (IV) | 376 065.00 | 529 254.00 | | 376 065.00 |
EE Grand total (I to V) | 427 514.00 | 751 935.00 | | 427 514.00 |
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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 | 708 963.00 | | 708 963.00 | 708 963.00 |
FG Production sold - services | 39 855.00 | | 39 855.00 | 39 855.00 |
FJ Net sales | 748 818.00 | | 748 818.00 | 748 818.00 |
FM Inventory production | | | -26 522.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 817.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 747 385.00 | |
FS Purchases of goods (including customs duties) | | | 8 450.00 | |
FU Purchases of raw materials and other supplies | | | 324 537.00 | |
FV Inventory change (raw materials and supplies) | | | 61 446.00 | |
FW Other purchases and external expenses | | | 267 824.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 112 953.00 | |
FZ Social Security Contributions | | | 48 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 362.00 | |
GE Other Expenses | | | 43 474.00 | |
GF Total Operating Expenses (II) | | | 919 335.00 | |
GG - OPERATING RESULT (I - II) | | | -171 950.00 | |
GR Interest and similar expenses | | | 728.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 783.00 | 15 489.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 15 489.00 | | 3 783.00 |
HE Exceptional expenses on management operations | 2 337.00 | 43 640.00 | | 2 337.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HG Exceptional depreciation and provisions | | 5 387.00 | | |
HH Total exceptional expenses (VIII) | 2 337.00 | 49 366.00 | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | -33 876.00 | | 1 446.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751 169.00 | 1 225 368.00 | | 751 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 401.00 | 1 175 859.00 | | 922 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 232.00 | 49 509.00 | | -171 232.00 |
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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 | 322 561.00 | | 48 739.00 | 322 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 371 299.00 | |
IO DECREASES Total including other intangible assets | | | 105 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 444.00 | | 3 306.00 | 102 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 013.00 | | 38 505.00 | 220 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 6 929.00 | 104.00 |
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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 | 229 149.00 | 23 733.00 | | 229 149.00 |
PE DEPRECIATION Total including other intangible assets | 50 534.00 | 6 108.00 | | 50 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 614.00 | 17 625.00 | | 178 614.00 |
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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 | 42 777.00 | 7 011.00 | | 42 777.00 |
6T Receivables | 59 161.00 | | 5 465.00 | 59 161.00 |
7B Total provisions for depreciation | 101 938.00 | 7 011.00 | 5 465.00 | 101 938.00 |
7C Grand total | 101 938.00 | 7 011.00 | 5 465.00 | 101 938.00 |
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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 | 211 128.00 | 211 128.00 | | 211 128.00 |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8D Social Security and Other Social Organizations | 25 287.00 | 25 287.00 | | 25 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
8L Deferred income | 21 622.00 | 21 622.00 | | 21 622.00 |
UT Other financial assets | 7 033.00 | | 7 033.00 | 7 033.00 |
UX Other trade receivables | 19 838.00 | 19 838.00 | | 19 838.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VA Doubtful or disputed receivables | 56 591.00 | 56 591.00 | | 56 591.00 |
VB VAT | 47 017.00 | 47 017.00 | | 47 017.00 |
VI Group and Associates | 66 389.00 | 66 389.00 | | 66 389.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 19 220.00 | 19 220.00 | | 19 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 032.00 | 144 999.00 | 7 033.00 | 152 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 512.00 | 344 512.00 | | 344 512.00 |
