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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 | 79 404.00 | 75 154.00 | 4 250.00 | 79 404.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 224 018.00 | 206 691.00 | 17 327.00 | 224 018.00 |
AT Other tangible assets | 120 770.00 | 119 242.00 | 1 528.00 | 120 770.00 |
BH Other financial assets | 18 328.00 | | 18 328.00 | 18 328.00 |
BJ TOTAL (I) | 548 043.00 | 500 587.00 | 47 457.00 | 548 043.00 |
BL Raw materials, supplies | 3 641 446.00 | 137 550.00 | 3 503 896.00 | 3 641 446.00 |
BR Intermediate and finished products | 1 394 205.00 | 135 118.00 | 1 259 087.00 | 1 394 205.00 |
BV Advances and down payments on orders | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 536 635.00 | 1 985.00 | 534 650.00 | 536 635.00 |
BZ Other receivables | 961 860.00 | | 961 860.00 | 961 860.00 |
CF Cash and cash equivalents | 1 037 737.00 | | 1 037 737.00 | 1 037 737.00 |
CH Prepaid expenses | 67 908.00 | | 67 908.00 | 67 908.00 |
CJ TOTAL (II) | 7 648 329.00 | 274 653.00 | 7 373 676.00 | 7 648 329.00 |
CO Grand total (0 to V) | 8 196 372.00 | 775 240.00 | 7 421 132.00 | 8 196 372.00 |
CR Shares due in more than one year | 2 380.00 | | | 2 380.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CX Development or Research and Development Expenses | 99 499.00 | 99 499.00 | | 99 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 2 009 291.00 | 2 009 291.00 | | 2 009 291.00 |
DH Retained earnings | -120 990.00 | | | -120 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 167.00 | -120 990.00 | | -193 167.00 |
DL TOTAL (I) | 1 941 534.00 | 2 134 701.00 | | 1 941 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 233.00 | 1 734 202.00 | | 2 032 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 981.00 | 2 104 038.00 | | 1 534 981.00 |
DW Advances and down payments received on current orders | | 491.00 | | |
DX Trade payables and related accounts | 1 733 364.00 | 1 985 470.00 | | 1 733 364.00 |
DY Tax and social security liabilities | 158 185.00 | 234 168.00 | | 158 185.00 |
EA Other liabilities | 16 436.00 | 66 408.00 | | 16 436.00 |
EB Prepaid income (2) | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 5 479 598.00 | 6 124 777.00 | | 5 479 598.00 |
EE Grand total (I to V) | 7 421 132.00 | 8 259 479.00 | | 7 421 132.00 |
EG Accrued income and payables due within one year | 5 137 157.00 | | | 5 137 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 533 639.00 | | | 1 533 639.00 |
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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 | 41 942.00 | | 41 942.00 | 41 942.00 |
FD Production sold - goods | 5 012 294.00 | 3 867.00 | 5 016 161.00 | 5 012 294.00 |
FG Production sold - services | 13 881.00 | | 13 881.00 | 13 881.00 |
FJ Net sales | 5 068 117.00 | 3 867.00 | 5 071 984.00 | 5 068 117.00 |
FM Inventory production | | | -770 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 527.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 4 342 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 643.00 | |
FU Purchases of raw materials and other supplies | | | 3 098 297.00 | |
FV Inventory change (raw materials and supplies) | | | -602 905.00 | |
FW Other purchases and external expenses | | | 1 526 062.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 210 534.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 464.00 | |
GE Other Expenses | | | 157 524.00 | |
GF Total Operating Expenses (II) | | | 4 486 478.00 | |
GG - OPERATING RESULT (I - II) | | | -143 729.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 280.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 5 421.00 | |
GR Interest and similar expenses | | | 27 861.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 104.00 | | | 14 104.00 |
HA Exceptional income from management transactions | 99 596.00 | -2 129.00 | | 99 596.00 |
HD Total exceptional income (VII) | 99 596.00 | -2 129.00 | | 99 596.00 |
HE Exceptional expenses on management operations | -2 720.00 | -6 737.00 | | -2 720.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 197 281.00 | -6 737.00 | | 197 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 685.00 | 4 608.00 | | -97 685.00 |
HK Income tax | -70 687.00 | | | -70 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 765.00 | 4 361 928.00 | | 4 447 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 933.00 | 4 482 918.00 | | 4 640 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 167.00 | -120 990.00 | | -193 167.00 |
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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 | 761 648.00 | | 296.00 | 761 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 499.00 | | | 99 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 22 828.00 | |
I4 DECREASES Grand Total | | 213 900.00 | 548 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 499.00 | |
IO DECREASES Total including other intangible assets | | 13 900.00 | 80 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 828.00 | | | 94 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 788.00 | | | 344 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 533.00 | | 296.00 | 222 533.00 |
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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 | 466 256.00 | 19 331.00 | | 466 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 499.00 | 1.00 | | 99 499.00 |
PE DEPRECIATION Total including other intangible assets | 59 961.00 | 193.00 | 1.00 | 59 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 795.00 | 19 138.00 | | 306 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 255 897.00 | 28 464.00 | 11 693.00 | 255 897.00 |
6T Receivables | 16 715.00 | | 14 730.00 | 16 715.00 |
7B Total provisions for depreciation | 287 612.00 | 28 464.00 | 26 423.00 | 287 612.00 |
7C Grand total | 287 612.00 | 28 464.00 | 26 423.00 | 287 612.00 |
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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 | 1 733 364.00 | 1 733 364.00 | | 1 733 364.00 |
8C Staff and Related Accounts | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 7 103.00 | 7 103.00 | | 7 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 436.00 | 16 436.00 | | 16 436.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 18 328.00 | | 18 328.00 | 18 328.00 |
UX Other trade receivables | 534 255.00 | 534 255.00 | | 534 255.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
VB VAT | 89 054.00 | 89 054.00 | | 89 054.00 |
VC Group and associates | 499 453.00 | 499 453.00 | | 499 453.00 |
VG Loans with a maturity of up to one year at origin | 1 883 639.00 | 1 603 639.00 | 280 000.00 | 1 883 639.00 |
VH Loans with a maturity of more than one year at origin | 148 594.00 | 86 153.00 | 62 441.00 | 148 594.00 |
VI Group and Associates | 1 534 981.00 | 1 534 981.00 | | 1 534 981.00 |
VN Other taxes, similar payments | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 494.00 | 369 494.00 | | 369 494.00 |
VS Prepaid expenses | 67 908.00 | 67 908.00 | | 67 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 731.00 | 1 564 024.00 | 20 708.00 | 1 584 731.00 |
VW VAT | 136 860.00 | 136 860.00 | | 136 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 598.00 | 5 137 157.00 | 342 441.00 | 5 479 598.00 |
