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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 476.00 | 88 476.00 | | 88 476.00 |
AN Land | 21 145.00 | | 21 145.00 | 21 145.00 |
AP Buildings | 789 443.00 | 731 895.00 | 57 547.00 | 789 443.00 |
AR Technical installations, industrial equipment and tools | 125 923.00 | 92 803.00 | 33 120.00 | 125 923.00 |
AT Other tangible assets | 203 696.00 | 171 257.00 | 32 438.00 | 203 696.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 646.00 | | 75 646.00 | 75 646.00 |
BJ TOTAL (I) | 1 404 328.00 | 1 084 432.00 | 319 897.00 | 1 404 328.00 |
BL Raw materials, supplies | 336 986.00 | 51 350.00 | 285 635.00 | 336 986.00 |
BN Goods in progress | 500 711.00 | 67 314.00 | 433 397.00 | 500 711.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 865 197.00 | 690 813.00 | 1 174 385.00 | 1 865 197.00 |
BZ Other receivables | 872 133.00 | 55 312.00 | 816 821.00 | 872 133.00 |
CF Cash and cash equivalents | 1 241 753.00 | | 1 241 753.00 | 1 241 753.00 |
CH Prepaid expenses | 14 870.00 | | 14 870.00 | 14 870.00 |
CJ TOTAL (II) | 4 831 650.00 | 864 789.00 | 3 966 861.00 | 4 831 650.00 |
CO Grand total (0 to V) | 6 235 978.00 | 1 949 220.00 | 4 286 757.00 | 6 235 978.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 742.00 | 1 318 742.00 | | 1 318 742.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 131 874.00 | 131 874.00 | | 131 874.00 |
DH Retained earnings | -241 359.00 | 610 124.00 | | -241 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 883.00 | -851 484.00 | | -49 883.00 |
DK Regulated provisions | 31 801.00 | 64 028.00 | | 31 801.00 |
DL TOTAL (I) | 1 191 204.00 | 1 273 316.00 | | 1 191 204.00 |
DP Provisions for Risks | 55 433.00 | 440 008.00 | | 55 433.00 |
DQ Provisions for Expenses | 164 467.00 | 168 359.00 | | 164 467.00 |
DR TOTAL (IV) | 219 900.00 | 608 367.00 | | 219 900.00 |
DU Loans and Debts from Credit Institutions (3) | 13 286.00 | 224 229.00 | | 13 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | 4 540.00 | | 14 691.00 |
DW Advances and down payments received on current orders | 106 602.00 | 389 928.00 | | 106 602.00 |
DX Trade payables and related accounts | 1 480 462.00 | 1 939 980.00 | | 1 480 462.00 |
DY Tax and social security liabilities | 962 726.00 | 905 216.00 | | 962 726.00 |
EA Other liabilities | 57 818.00 | 40 018.00 | | 57 818.00 |
EB Prepaid income (2) | 240 068.00 | 229 581.00 | | 240 068.00 |
EC TOTAL (IV) | 2 875 653.00 | 3 733 491.00 | | 2 875 653.00 |
EE Grand total (I to V) | 4 286 757.00 | 5 615 172.00 | | 4 286 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 181 047.00 | | 6 181 047.00 | 6 181 047.00 |
FJ Net sales | 6 181 047.00 | | 6 181 047.00 | 6 181 047.00 |
FM Inventory production | | | -756 370.00 | |
FN Capitalized production | | | 1 122.00 | |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608 038.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 6 034 969.00 | |
FS Purchases of goods (including customs duties) | | | 152 220.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FV Inventory change (raw materials and supplies) | | | -15 063.00 | |
FW Other purchases and external expenses | | | 3 954 599.00 | |
FX Taxes, duties, and similar payments | | | 86 141.00 | |
FY Salaries and Wages | | | 1 330 103.00 | |
FZ Social Security Contributions | | | 338 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 371.00 | |
GE Other Expenses | | | 7 424.00 | |
GF Total Operating Expenses (II) | | | 6 122 023.00 | |
GG - OPERATING RESULT (I - II) | | | -87 055.00 | |
GL Other interest and similar income | | | 6 738.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 887.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 22 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 864.00 | | | 24 864.00 |
HB Exceptional income from capital transactions | | 2 592.00 | | |
HC Reversals of provisions and transfers of expenses | 32 227.00 | 32 227.00 | | 32 227.00 |
HD Total exceptional income (VII) | 57 091.00 | 34 819.00 | | 57 091.00 |
HE Exceptional expenses on management operations | 2 000.00 | 7 877.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 4 179.00 | | |
HG Exceptional depreciation and provisions | 2 484.00 | | | 2 484.00 |
HH Total exceptional expenses (VIII) | 4 484.00 | 12 056.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 607.00 | 22 763.00 | | 52 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 797.00 | 6 789 241.00 | | 6 098 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 680.00 | 7 640 725.00 | | 6 148 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 883.00 | -851 484.00 | | -49 883.00 |
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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 | 1 482 020.00 | | 76 548.00 | 1 482 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 540.00 | 175 646.00 | |
I4 DECREASES Grand Total | | 154 240.00 | 1 404 328.00 | |
IO DECREASES Total including other intangible assets | | | 88 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 700.00 | 1 140 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 476.00 | | | 88 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 858.00 | | 46 048.00 | 1 205 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 686.00 | | 30 500.00 | 187 686.00 |
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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 | 1 108 339.00 | 83 382.00 | 107 289.00 | 1 108 339.00 |
PE DEPRECIATION Total including other intangible assets | 88 092.00 | 385.00 | | 88 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 247.00 | 82 997.00 | 107 289.00 | 1 020 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 028.00 | | 32 227.00 | 64 028.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 608 367.00 | 44 996.00 | 433 462.00 | 608 367.00 |
6N Inventories and work in progress | 57 942.00 | 67 314.00 | 6 592.00 | 57 942.00 |
6T Receivables | 737 887.00 | 70 964.00 | 118 038.00 | 737 887.00 |
6X Other provisions for depreciation | 39 425.00 | 15 887.00 | | 39 425.00 |
7B Total provisions for depreciation | 835 255.00 | 154 164.00 | 124 630.00 | 835 255.00 |
7C Grand total | 1 507 650.00 | 199 159.00 | 590 319.00 | 1 507 650.00 |
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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 | 1 480 462.00 | 1 480 462.00 | | 1 480 462.00 |
8C Staff and Related Accounts | 73 881.00 | 73 881.00 | | 73 881.00 |
8D Social Security and Other Social Organizations | 502 541.00 | 502 541.00 | | 502 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 818.00 | 57 818.00 | | 57 818.00 |
8L Deferred income | 240 068.00 | 240 068.00 | | 240 068.00 |
UT Other financial assets | 75 646.00 | | 75 646.00 | 75 646.00 |
UX Other trade receivables | 1 158 020.00 | 985 004.00 | 173 016.00 | 1 158 020.00 |
UY Staff and related accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
UZ Social Security, other social security organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
VA Doubtful or disputed receivables | 707 177.00 | | 707 177.00 | 707 177.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 480 758.00 | 480 758.00 | | 480 758.00 |
VH Loans with a maturity of more than one year at origin | 13 286.00 | 13 286.00 | | 13 286.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VN Other taxes, similar payments | 96 805.00 | 96 805.00 | | 96 805.00 |
VP Miscellaneous | 39 425.00 | 39 425.00 | | 39 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 277.00 | 45 277.00 | | 45 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 881.00 | 223 881.00 | | 223 881.00 |
VS Prepaid expenses | 14 870.00 | 14 870.00 | | 14 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 845.00 | 1 872 007.00 | 955 838.00 | 2 827 845.00 |
VW VAT | 341 028.00 | 341 028.00 | | 341 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 052.00 | 2 769 052.00 | | 2 769 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
