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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 | 4 520.00 | 4 523.00 | -3.00 | 4 520.00 |
AP Buildings | 98 246.00 | 83 692.00 | 14 554.00 | 98 246.00 |
AR Technical installations, industrial equipment and tools | 5 576 024.00 | 4 797 465.00 | 778 559.00 | 5 576 024.00 |
AT Other tangible assets | 349 119.00 | 167 865.00 | 181 254.00 | 349 119.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 6 065 745.00 | 5 053 545.00 | 1 012 199.00 | 6 065 745.00 |
BL Raw materials, supplies | 1 723 476.00 | 351 329.00 | 1 372 147.00 | 1 723 476.00 |
BN Goods in progress | 337 433.00 | | 337 433.00 | 337 433.00 |
BR Intermediate and finished products | 231 614.00 | | 231 614.00 | 231 614.00 |
BT Goods | 71 616.00 | | 71 616.00 | 71 616.00 |
BV Advances and down payments on orders | 71 265.00 | | 71 265.00 | 71 265.00 |
BX Customers and related accounts | 88 113.00 | 26 327.00 | 61 786.00 | 88 113.00 |
BZ Other receivables | 3 624 748.00 | 47 279.00 | 3 577 469.00 | 3 624 748.00 |
CF Cash and cash equivalents | 137 410.00 | | 137 410.00 | 137 410.00 |
CH Prepaid expenses | 53 855.00 | | 53 855.00 | 53 855.00 |
CJ TOTAL (II) | 6 339 530.00 | 424 936.00 | 5 914 594.00 | 6 339 530.00 |
CO Grand total (0 to V) | 12 405 274.00 | 5 478 481.00 | 6 926 794.00 | 12 405 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 339 127.00 | 4 339 127.00 | | 4 339 127.00 |
DH Retained earnings | -836 994.00 | -878 808.00 | | -836 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 853.00 | 41 815.00 | | -10 853.00 |
DJ Investment subsidies | | 339 840.00 | | |
DL TOTAL (I) | 5 691 280.00 | 6 041 973.00 | | 5 691 280.00 |
DP Provisions for Risks | 74 168.00 | 136 168.00 | | 74 168.00 |
DR TOTAL (IV) | 74 168.00 | 136 168.00 | | 74 168.00 |
DU Loans and Debts from Credit Institutions (3) | 125 903.00 | 1 848.00 | | 125 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 808.00 | 73 771.00 | | 237 808.00 |
DX Trade payables and related accounts | 283 617.00 | 175 315.00 | | 283 617.00 |
DY Tax and social security liabilities | 326 342.00 | 302 880.00 | | 326 342.00 |
EA Other liabilities | 185 102.00 | 124 536.00 | | 185 102.00 |
EC TOTAL (IV) | 1 158 772.00 | 678 350.00 | | 1 158 772.00 |
ED (V) | 2 573.00 | 54.00 | | 2 573.00 |
EE Grand total (I to V) | 6 926 794.00 | 6 856 546.00 | | 6 926 794.00 |
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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 | 54 720.00 | | 54 720.00 | 54 720.00 |
FD Production sold - goods | 3 352 929.00 | | 3 352 929.00 | 3 352 929.00 |
FG Production sold - services | 4 361.00 | | 4 361.00 | 4 361.00 |
FJ Net sales | 3 412 011.00 | | 3 412 011.00 | 3 412 011.00 |
FM Inventory production | | | -119 143.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 296 352.00 | |
FS Purchases of goods (including customs duties) | | | 177 806.00 | |
FT Inventory change (goods) | | | 35 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 298.00 | |
FV Inventory change (raw materials and supplies) | | | -240 363.00 | |
FW Other purchases and external expenses | | | 664 167.00 | |
FX Taxes, duties, and similar payments | | | 32 848.00 | |
FY Salaries and Wages | | | 442 776.00 | |
FZ Social Security Contributions | | | 135 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 269.00 | |
GE Other Expenses | | | 170 620.00 | |
GF Total Operating Expenses (II) | | | 3 730 429.00 | |
GG - OPERATING RESULT (I - II) | | | -434 077.00 | |
GL Other interest and similar income | | | 26 614.00 | |
GN Positive exchange differences | | | 6 977.00 | |
GP Total financial income (V) | | | 33 591.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GS Negative differences of foreign exchange | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 12 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 784.00 | | |
HB Exceptional income from capital transactions | 339 840.00 | 344 448.00 | | 339 840.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 18 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 401 840.00 | 364 232.00 | | 401 840.00 |
HE Exceptional expenses on management operations | | 12 846.00 | | |
HH Total exceptional expenses (VIII) | | 12 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 840.00 | 351 386.00 | | 401 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 783.00 | 3 666 499.00 | | 3 731 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 636.00 | 3 624 684.00 | | 3 742 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 853.00 | 41 815.00 | | -10 853.00 |
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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 | 5 886 593.00 | | 215 232.00 | 5 886 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 835.00 | |
I4 DECREASES Grand Total | | 36 081.00 | 6 065 745.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 081.00 | 6 023 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 845 555.00 | | 213 915.00 | 5 845 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 518.00 | | 1 317.00 | 36 518.00 |
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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 | 4 049 423.00 | 1 004 122.00 | | 4 049 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 523.00 | | | 4 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 044 900.00 | 1 004 122.00 | | 4 044 900.00 |
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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 | 136 168.00 | | 62 000.00 | 136 168.00 |
6N Inventories and work in progress | 122 060.00 | 229 269.00 | | 122 060.00 |
6T Receivables | 26 327.00 | | | 26 327.00 |
6X Other provisions for depreciation | 47 279.00 | | | 47 279.00 |
7B Total provisions for depreciation | 195 667.00 | 229 269.00 | | 195 667.00 |
7C Grand total | 331 835.00 | 229 269.00 | 62 000.00 | 331 835.00 |
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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 | 283 617.00 | 283 617.00 | | 283 617.00 |
8C Staff and Related Accounts | 177 440.00 | 177 440.00 | | 177 440.00 |
8D Social Security and Other Social Organizations | 114 411.00 | 114 411.00 | | 114 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 102.00 | 185 102.00 | | 185 102.00 |
UT Other financial assets | 37 835.00 | | | 37 835.00 |
UX Other trade receivables | 61 786.00 | | | 61 786.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 6 399.00 | | | 6 399.00 |
VA Doubtful or disputed receivables | 26 327.00 | | | 26 327.00 |
VB VAT | 42 135.00 | | | 42 135.00 |
VC Group and associates | 3 427 417.00 | | | 3 427 417.00 |
VH Loans with a maturity of more than one year at origin | 125 903.00 | 25 927.00 | 99 976.00 | 125 903.00 |
VI Group and Associates | 237 808.00 | 237 808.00 | | 237 808.00 |
VM Income taxes | 16 211.00 | | | 16 211.00 |
VN Other taxes, similar payments | 7 347.00 | | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 491.00 | 34 491.00 | | 34 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 729.00 | | | 74 729.00 |
VS Prepaid expenses | 53 855.00 | | | 53 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 804 552.00 | 1 240 389.00 | 2 564 163.00 | 3 804 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 772.00 | 1 058 796.00 | 99 976.00 | 1 158 772.00 |
