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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 | 1 629 635.00 | 1 519 379.00 | 110 256.00 | 1 629 635.00 |
AJ Other Intangible Assets | 105 549.00 | | 105 549.00 | 105 549.00 |
AN Land | 23 842.00 | 11 304.00 | 12 537.00 | 23 842.00 |
AR Technical installations, industrial equipment and tools | 3 239 572.00 | 2 616 145.00 | 623 427.00 | 3 239 572.00 |
AT Other tangible assets | 830 400.00 | 696 123.00 | 134 277.00 | 830 400.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 5 848 665.00 | 4 842 953.00 | 1 005 712.00 | 5 848 665.00 |
BL Raw materials, supplies | 1 127 484.00 | | 1 127 484.00 | 1 127 484.00 |
BR Intermediate and finished products | 1 407 768.00 | | 1 407 768.00 | 1 407 768.00 |
BT Goods | 361 170.00 | | 361 170.00 | 361 170.00 |
BV Advances and down payments on orders | 40 631.00 | | 40 631.00 | 40 631.00 |
BX Customers and related accounts | 4 862 209.00 | 257 258.00 | 4 604 950.00 | 4 862 209.00 |
BZ Other receivables | 739 228.00 | | 739 228.00 | 739 228.00 |
CD Marketable securities | 850 640.00 | | 850 640.00 | 850 640.00 |
CF Cash and cash equivalents | 1 888 639.00 | | 1 888 639.00 | 1 888 639.00 |
CH Prepaid expenses | 285 647.00 | | 285 647.00 | 285 647.00 |
CJ TOTAL (II) | 11 563 420.00 | 257 258.00 | 11 306 162.00 | 11 563 420.00 |
CO Grand total (0 to V) | 17 412 085.00 | 5 100 211.00 | 12 311 874.00 | 17 412 085.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CR Shares due in more than one year | 115 617.00 | | | 115 617.00 |
CU Other investments | 5 865.00 | | 5 865.00 | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 212 583.00 | | | 2 212 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 081.00 | | | -345 081.00 |
DL TOTAL (I) | 2 087 502.00 | | | 2 087 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541 877.00 | | | 3 541 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 087.00 | | | 307 087.00 |
DX Trade payables and related accounts | 4 313 296.00 | | | 4 313 296.00 |
DY Tax and social security liabilities | 1 889 634.00 | | | 1 889 634.00 |
DZ Fixed asset liabilities and related accounts | 9 724.00 | | | 9 724.00 |
EA Other liabilities | 162 750.00 | | | 162 750.00 |
EC TOTAL (IV) | 10 224 371.00 | | | 10 224 371.00 |
EE Grand total (I to V) | 12 311 874.00 | | | 12 311 874.00 |
EG Accrued income and payables due within one year | 6 724 371.00 | | | 6 724 371.00 |
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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 | 1 407 949.00 | 1 468 953.00 | 2 876 902.00 | 1 407 949.00 |
FD Production sold - goods | 12 802 656.00 | 7 301 590.00 | 20 104 246.00 | 12 802 656.00 |
FG Production sold - services | 214 769.00 | 300 731.00 | 515 500.00 | 214 769.00 |
FJ Net sales | 14 425 375.00 | 9 071 274.00 | 23 496 650.00 | 14 425 375.00 |
FM Inventory production | | | 164 074.00 | |
FO Operating subsidies | | | 9 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 975.00 | |
FQ Other income | | | 13 029.00 | |
FR Total operating income (I) | | | 24 342 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 735 946.00 | |
FT Inventory change (goods) | | | 170 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 732 270.00 | |
FV Inventory change (raw materials and supplies) | | | -70 078.00 | |
FW Other purchases and external expenses | | | 9 932 571.00 | |
FX Taxes, duties, and similar payments | | | 280 141.00 | |
FY Salaries and Wages | | | 5 735 539.00 | |
FZ Social Security Contributions | | | 1 848 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 142.00 | |
GB Operating Expenses - Provisions | | | 23 651.00 | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 24 848 777.00 | |
GG - OPERATING RESULT (I - II) | | | -505 789.00 | |
GL Other interest and similar income | | | 640.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
HA Exceptional income from management transactions | 7 470.00 | | | 7 470.00 |
HD Total exceptional income (VII) | 7 470.00 | | | 7 470.00 |
HE Exceptional expenses on management operations | 105 941.00 | | | 105 941.00 |
HH Total exceptional expenses (VIII) | 105 941.00 | | | 105 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 471.00 | | | -98 471.00 |
HK Income tax | -276 466.00 | | | -276 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 351 260.00 | | | 24 351 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 696 341.00 | | | 24 696 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 081.00 | | | -345 081.00 |
HP References: Equipment leasing | 80 461.00 | | | 80 461.00 |
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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 | 5 454 079.00 | | 412 336.00 | 5 454 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 19 665.00 | |
I4 DECREASES Grand Total | | 17 750.00 | 5 848 665.00 | |
IO DECREASES Total including other intangible assets | | 12 250.00 | 1 735 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 093 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 072.00 | | 175 362.00 | 1 572 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 941.00 | | 231 874.00 | 3 861 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 065.00 | | 5 100.00 | 20 065.00 |
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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 | 4 388 811.00 | 454 142.00 | | 4 388 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 403 739.00 | 115 640.00 | | 1 403 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 072.00 | 338 502.00 | | 2 985 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | 4 313 297.00 | 4 313 297.00 | | 4 313 297.00 |
8C Staff and Related Accounts | 1 018 079.00 | 1 018 079.00 | | 1 018 079.00 |
8D Social Security and Other Social Organizations | 675 750.00 | 675 750.00 | | 675 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 725.00 | 9 725.00 | | 9 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 751.00 | 162 751.00 | | 162 751.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 4 746 592.00 | 4 746 592.00 | | 4 746 592.00 |
UZ Social Security, other social security organizations | 69 181.00 | 69 181.00 | | 69 181.00 |
VA Doubtful or disputed receivables | 115 617.00 | | 115 617.00 | 115 617.00 |
VB VAT | 460 245.00 | 460 245.00 | | 460 245.00 |
VH Loans with a maturity of more than one year at origin | 3 541 878.00 | 41 878.00 | 3 500 000.00 | 3 541 878.00 |
VI Group and Associates | 307 088.00 | 307 088.00 | | 307 088.00 |
VK Loans repaid during the year | 184 588.00 | | | 184 588.00 |
VP Miscellaneous | 5 153.00 | 5 153.00 | | 5 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 472.00 | 192 472.00 | | 192 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 650.00 | 204 650.00 | | 204 650.00 |
VS Prepaid expenses | 285 647.00 | 285 647.00 | | 285 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 900 885.00 | 5 774 168.00 | 126 717.00 | 5 900 885.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 224 372.00 | 6 724 372.00 | 3 500 000.00 | 10 224 372.00 |
