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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 | 114 380.00 | 109 006.00 | 5 374.00 | 114 380.00 |
AH Goodwill | 18 245.00 | | 18 245.00 | 18 245.00 |
AJ Other Intangible Assets | 99.00 | | 99.00 | 99.00 |
AP Buildings | 424 637.00 | 369 722.00 | 54 915.00 | 424 637.00 |
AR Technical installations, industrial equipment and tools | 1 935 660.00 | 1 617 273.00 | 318 387.00 | 1 935 660.00 |
AT Other tangible assets | 105 397.00 | 80 838.00 | 24 558.00 | 105 397.00 |
AV Fixed assets in progress | 77 959.00 | | 77 959.00 | 77 959.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 2 677 299.00 | 2 176 839.00 | 500 460.00 | 2 677 299.00 |
BL Raw materials, supplies | 408 844.00 | 80 108.00 | 328 736.00 | 408 844.00 |
BN Goods in progress | 41 757.00 | | 41 757.00 | 41 757.00 |
BR Intermediate and finished products | 372 613.00 | 109 192.00 | 263 421.00 | 372 613.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 640 518.00 | 1 630.00 | 638 889.00 | 640 518.00 |
BZ Other receivables | 231 621.00 | | 231 621.00 | 231 621.00 |
CF Cash and cash equivalents | 377 705.00 | | 377 705.00 | 377 705.00 |
CH Prepaid expenses | 38 762.00 | | 38 762.00 | 38 762.00 |
CJ TOTAL (II) | 2 115 789.00 | 190 930.00 | 1 924 859.00 | 2 115 789.00 |
CO Grand total (0 to V) | 4 793 088.00 | 2 367 769.00 | 2 425 318.00 | 4 793 088.00 |
CR Shares due in more than one year | 1 951.00 | | | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 147 263.00 | 147 263.00 | | 147 263.00 |
DH Retained earnings | -1 579 783.00 | -1 134 708.00 | | -1 579 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | -445 075.00 | | 7 011.00 |
DL TOTAL (I) | -523 843.00 | -530 855.00 | | -523 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 880.00 | 1 607 064.00 | | 1 474 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 250.00 | 29 250.00 | | 29 250.00 |
DW Advances and down payments received on current orders | 3 855.00 | 4 120.00 | | 3 855.00 |
DX Trade payables and related accounts | 730 659.00 | 561 023.00 | | 730 659.00 |
DY Tax and social security liabilities | 444 924.00 | 312 142.00 | | 444 924.00 |
EA Other liabilities | 265 593.00 | 396 401.00 | | 265 593.00 |
EC TOTAL (IV) | 2 949 162.00 | 2 910 001.00 | | 2 949 162.00 |
EE Grand total (I to V) | 2 425 318.00 | 2 379 146.00 | | 2 425 318.00 |
EG Accrued income and payables due within one year | 1 658 386.00 | 1 516 821.00 | | 1 658 386.00 |
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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 | 3 519 969.00 | 637 694.00 | 4 157 663.00 | 3 519 969.00 |
FG Production sold - services | 595 069.00 | 14 375.00 | 609 444.00 | 595 069.00 |
FJ Net sales | 4 115 038.00 | 652 069.00 | 4 767 107.00 | 4 115 038.00 |
FM Inventory production | | | 82 410.00 | |
FO Operating subsidies | | | 43 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 740.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 5 060 104.00 | |
FS Purchases of goods (including customs duties) | | | 26 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 656.00 | |
FV Inventory change (raw materials and supplies) | | | -107 403.00 | |
FW Other purchases and external expenses | | | 1 325 340.00 | |
FX Taxes, duties, and similar payments | | | 73 019.00 | |
FY Salaries and Wages | | | 1 653 500.00 | |
FZ Social Security Contributions | | | 373 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 105.00 | |
GE Other Expenses | | | 83 785.00 | |
GF Total Operating Expenses (II) | | | 5 069 420.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | 1 950.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 19 136.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 19 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 835.00 | 286 052.00 | | 144 835.00 |
A4 Equity method investments | 83 718.00 | 52 593.00 | | 83 718.00 |
HA Exceptional income from management transactions | 4 582.00 | 5 841.00 | | 4 582.00 |
HB Exceptional income from capital transactions | 473.00 | 9 954.00 | | 473.00 |
HD Total exceptional income (VII) | 5 055.00 | 15 795.00 | | 5 055.00 |
HE Exceptional expenses on management operations | 1 010.00 | 23 659.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | | 9 621.00 | | |
HG Exceptional depreciation and provisions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 1 010.00 | 34 259.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | -18 464.00 | | 4 045.00 |
HK Income tax | -30 000.00 | -88 244.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 120.00 | 3 701 538.00 | | 5 067 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 108.00 | 4 146 613.00 | | 5 060 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | -445 075.00 | | 7 011.00 |
HP References: Equipment leasing | 35 973.00 | 33 129.00 | | 35 973.00 |
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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 | 2 589 711.00 | | 131 941.00 | 2 589 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922.00 | |
I4 DECREASES Grand Total | 7 000.00 | 37 353.00 | 2 677 299.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 132 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 37 353.00 | 2 543 652.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 127 474.00 | | 5 250.00 | 127 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 315.00 | | 126 691.00 | 2 461 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 2 109 986.00 | 104 206.00 | 37 353.00 | 2 109 986.00 |
PE DEPRECIATION Total including other intangible assets | 107 871.00 | 1 135.00 | | 107 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 114.00 | 103 071.00 | 37 353.00 | 2 002 114.00 |
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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 | 179 810.00 | 13 699.00 | 4 209.00 | 179 810.00 |
6T Receivables | 18 920.00 | 406.00 | 17 696.00 | 18 920.00 |
7B Total provisions for depreciation | 198 730.00 | 14 105.00 | 21 905.00 | 198 730.00 |
7C Grand total | 198 730.00 | 14 105.00 | 21 905.00 | 198 730.00 |
UE of which provisions and reversals: - Operating | | 14 105.00 | 21 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 250.00 | | 29 250.00 | 29 250.00 |
8B Suppliers and Related Accounts | 730 659.00 | 730 659.00 | | 730 659.00 |
8C Staff and Related Accounts | 262 891.00 | 262 891.00 | | 262 891.00 |
8D Social Security and Other Social Organizations | 112 345.00 | 112 345.00 | | 112 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 593.00 | 265 593.00 | | 265 593.00 |
UT Other financial assets | 922.00 | | 922.00 | 922.00 |
UX Other trade receivables | 638 567.00 | 638 567.00 | | 638 567.00 |
UZ Social Security, other social security organizations | 5 049.00 | 5 049.00 | | 5 049.00 |
VA Doubtful or disputed receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
VB VAT | 40 269.00 | 40 269.00 | | 40 269.00 |
VC Group and associates | 116 855.00 | 116 855.00 | | 116 855.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VH Loans with a maturity of more than one year at origin | 1 471 543.00 | 319 749.00 | 1 136 794.00 | 1 471 543.00 |
VK Loans repaid during the year | 122 397.00 | | | 122 397.00 |
VP Miscellaneous | 26 628.00 | 26 628.00 | | 26 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 658.00 | 30 658.00 | | 30 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 819.00 | 42 819.00 | | 42 819.00 |
VS Prepaid expenses | 38 762.00 | 38 762.00 | | 38 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 823.00 | 908 950.00 | 2 873.00 | 911 823.00 |
VW VAT | 39 030.00 | 39 030.00 | | 39 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 306.00 | 1 764 262.00 | 1 166 044.00 | 2 945 306.00 |
