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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 | 1 118 777.00 | 1 087 393.00 | 31 384.00 | 1 118 777.00 |
AH Goodwill | 584 221.00 | | 584 221.00 | 584 221.00 |
AJ Other Intangible Assets | 650 663.00 | | 650 663.00 | 650 663.00 |
AP Buildings | 30 080.00 | | 30 080.00 | 30 080.00 |
AR Technical installations, industrial equipment and tools | 8 568 594.00 | 7 626 155.00 | 942 439.00 | 8 568 594.00 |
AT Other tangible assets | 1 649 961.00 | 1 324 641.00 | 325 319.00 | 1 649 961.00 |
AV Fixed assets in progress | 373 804.00 | | 373 804.00 | 373 804.00 |
BF Loans | 66 161.00 | | 66 161.00 | 66 161.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 13 043 070.00 | 10 038 189.00 | 3 004 881.00 | 13 043 070.00 |
BL Raw materials, supplies | 329 696.00 | | 329 696.00 | 329 696.00 |
BN Goods in progress | 96 151.00 | | 96 151.00 | 96 151.00 |
BR Intermediate and finished products | 651 418.00 | 108 872.00 | 542 546.00 | 651 418.00 |
BT Goods | 1 514 759.00 | 288 512.00 | 1 226 248.00 | 1 514 759.00 |
BX Customers and related accounts | 2 268 604.00 | 153 389.00 | 2 115 215.00 | 2 268 604.00 |
BZ Other receivables | 332 416.00 | | 332 416.00 | 332 416.00 |
CF Cash and cash equivalents | 651 104.00 | | 651 104.00 | 651 104.00 |
CH Prepaid expenses | 81 269.00 | | 81 269.00 | 81 269.00 |
CJ TOTAL (II) | 5 925 417.00 | 550 772.00 | 5 374 644.00 | 5 925 417.00 |
CO Grand total (0 to V) | 18 968 487.00 | 10 588 962.00 | 8 379 525.00 | 18 968 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 750 000.00 | 5 750 000.00 | | 5 750 000.00 |
DD Legal reserve (1) | 49 685.00 | 49 685.00 | | 49 685.00 |
DG Other reserves | 217 870.00 | 217 870.00 | | 217 870.00 |
DH Retained earnings | -454 425.00 | -550 003.00 | | -454 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 494.00 | 95 577.00 | | -1 669 494.00 |
DL TOTAL (I) | 3 893 635.00 | 5 563 129.00 | | 3 893 635.00 |
DQ Provisions for Expenses | 24 925.00 | 43 090.00 | | 24 925.00 |
DR TOTAL (IV) | 24 925.00 | 43 090.00 | | 24 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 505.00 | 303 212.00 | | 2 027 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 136 997.00 | | |
DX Trade payables and related accounts | 1 256 165.00 | 1 526 840.00 | | 1 256 165.00 |
DY Tax and social security liabilities | 1 143 652.00 | 656 426.00 | | 1 143 652.00 |
EA Other liabilities | 33 643.00 | 42 957.00 | | 33 643.00 |
EC TOTAL (IV) | 4 460 965.00 | 4 666 433.00 | | 4 460 965.00 |
EE Grand total (I to V) | 8 379 525.00 | 10 272 653.00 | | 8 379 525.00 |
EG Accrued income and payables due within one year | 4 227 515.00 | 4 413 266.00 | | 4 227 515.00 |
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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 | 1 093 862.00 | 144 724.00 | 1 238 586.00 | 1 093 862.00 |
FD Production sold - goods | 6 602 766.00 | 66 836.00 | 6 669 601.00 | 6 602 766.00 |
FG Production sold - services | 132 575.00 | 3 535.00 | 136 110.00 | 132 575.00 |
FJ Net sales | 7 829 203.00 | 215 095.00 | 8 044 298.00 | 7 829 203.00 |
FM Inventory production | | | -67 072.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | -7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 940.00 | |
FQ Other income | | | 11 444.00 | |
FR Total operating income (I) | | | 8 178 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 718.00 | |
FT Inventory change (goods) | | | 371 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 800.00 | |
FV Inventory change (raw materials and supplies) | | | 83 305.00 | |
FW Other purchases and external expenses | | | 2 171 786.00 | |
FX Taxes, duties, and similar payments | | | 206 206.00 | |
FY Salaries and Wages | | | 3 380 663.00 | |
FZ Social Security Contributions | | | 1 279 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 370.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 20 996.00 | |
GE Other Expenses | | | 185 167.00 | |
GF Total Operating Expenses (II) | | | 10 481 798.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303 440.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 14 791.00 | |
GS Negative differences of foreign exchange | | | 684.00 | |
GU Total financial expenses (VI) | | | 15 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 318 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 082.00 | | | 146 082.00 |
A4 Equity method investments | 163 363.00 | | | 163 363.00 |
HA Exceptional income from management transactions | 2 251.00 | 1 908 408.00 | | 2 251.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 551.00 | 1 908 408.00 | | 2 551.00 |
HE Exceptional expenses on management operations | | 3 702.00 | | |
HH Total exceptional expenses (VIII) | | 3 702.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | 1 904 706.00 | | 2 551.00 |
HK Income tax | -646 497.00 | -84 253.00 | | -646 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 181 283.00 | 12 755 332.00 | | 8 181 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 850 777.00 | 12 659 755.00 | | 9 850 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 494.00 | 95 577.00 | | -1 669 494.00 |
HP References: Equipment leasing | 176 780.00 | | | 176 780.00 |
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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 | 12 809 529.00 | | 421 086.00 | 12 809 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 971.00 | |
I4 DECREASES Grand Total | 178 915.00 | 8 630.00 | 13 043 070.00 | 178 915.00 |
IO DECREASES Total including other intangible assets | 16 943.00 | | 2 353 661.00 | 16 943.00 |
IY DECREASES Total Tangible Fixed Assets | 161 972.00 | 8 630.00 | 10 622 438.00 | 161 972.00 |
KD ACQUISITIONS Total including other intangible assets | 2 337 800.00 | | 32 805.00 | 2 337 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 421 237.00 | | 371 804.00 | 10 421 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 493.00 | | 16 478.00 | 50 493.00 |
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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 | 9 736 450.00 | 310 370.00 | 8 630.00 | 9 736 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 939.00 | 20 454.00 | | 1 066 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 669 510.00 | 289 916.00 | 8 630.00 | 8 669 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 090.00 | | 18 165.00 | 43 090.00 |
6N Inventories and work in progress | 398 702.00 | 20 996.00 | 22 315.00 | 398 702.00 |
6T Receivables | 163 766.00 | | 10 377.00 | 163 766.00 |
7B Total provisions for depreciation | 562 469.00 | 20 996.00 | 32 692.00 | 562 469.00 |
7C Grand total | 605 559.00 | 20 996.00 | 50 857.00 | 605 559.00 |
UE of which provisions and reversals: - Operating | | 20 996.00 | 50 857.00 | |
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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 | 1 256 165.00 | 1 256 165.00 | | 1 256 165.00 |
8C Staff and Related Accounts | 253 217.00 | 253 217.00 | | 253 217.00 |
8D Social Security and Other Social Organizations | 752 482.00 | 752 482.00 | | 752 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
UP Loans | 66 161.00 | | 66 161.00 | 66 161.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 2 072 271.00 | 2 072 271.00 | | 2 072 271.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | -3 380.00 | -3 380.00 | | -3 380.00 |
VA Doubtful or disputed receivables | 196 333.00 | 196 333.00 | | 196 333.00 |
VB VAT | 61 338.00 | 61 338.00 | | 61 338.00 |
VC Group and associates | 46 941.00 | 46 941.00 | | 46 941.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 2 025 312.00 | 1 791 863.00 | 171 591.00 | 2 025 312.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 25 122.00 | | | 25 122.00 |
VN Other taxes, similar payments | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 736.00 | 91 736.00 | | 91 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 314.00 | 218 314.00 | | 218 314.00 |
VS Prepaid expenses | 81 269.00 | 81 269.00 | | 81 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 260.00 | 2 682 289.00 | 66 971.00 | 2 749 260.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 965.00 | 4 227 515.00 | 171 591.00 | 4 460 965.00 |
