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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 | 95 757.00 | 90 085.00 | 5 672.00 | 95 757.00 |
AH Goodwill | 3 770 000.00 | 3 350 000.00 | 420 000.00 | 3 770 000.00 |
AN Land | 6 670.00 | 2 877.00 | 3 793.00 | 6 670.00 |
AP Buildings | 321 223.00 | 93 947.00 | 227 276.00 | 321 223.00 |
AR Technical installations, industrial equipment and tools | 1 464 993.00 | 1 104 251.00 | 360 742.00 | 1 464 993.00 |
AT Other tangible assets | 387 290.00 | 311 118.00 | 76 172.00 | 387 290.00 |
AV Fixed assets in progress | 3 510.00 | | 3 510.00 | 3 510.00 |
BF Loans | 144 270.00 | | 144 270.00 | 144 270.00 |
BH Other financial assets | 178 118.00 | | 178 118.00 | 178 118.00 |
BJ TOTAL (I) | 6 371 831.00 | 4 952 277.00 | 1 419 554.00 | 6 371 831.00 |
BL Raw materials, supplies | 1 779 944.00 | 172 632.00 | 1 607 312.00 | 1 779 944.00 |
BN Goods in progress | 590 602.00 | 28 567.00 | 562 035.00 | 590 602.00 |
BT Goods | 11 011.00 | | 11 011.00 | 11 011.00 |
BX Customers and related accounts | 1 855 338.00 | 35 493.00 | 1 819 846.00 | 1 855 338.00 |
BZ Other receivables | 419 238.00 | | 419 238.00 | 419 238.00 |
CF Cash and cash equivalents | 251 795.00 | | 251 795.00 | 251 795.00 |
CH Prepaid expenses | 103 745.00 | | 103 745.00 | 103 745.00 |
CJ TOTAL (II) | 5 011 673.00 | 236 692.00 | 4 774 982.00 | 5 011 673.00 |
CO Grand total (0 to V) | 11 383 505.00 | 5 188 969.00 | 6 194 536.00 | 11 383 505.00 |
CP Shares due in less than one year | 163 118.00 | | | 163 118.00 |
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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 |
DD Legal reserve (1) | 65 070.00 | 65 070.00 | | 65 070.00 |
DH Retained earnings | 272 282.00 | 840 896.00 | | 272 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 400.00 | -568 614.00 | | -427 400.00 |
DL TOTAL (I) | 509 952.00 | 937 352.00 | | 509 952.00 |
DQ Provisions for Expenses | 35 486.00 | 91 684.00 | | 35 486.00 |
DR TOTAL (IV) | 35 486.00 | 91 684.00 | | 35 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 317.00 | 1 577 502.00 | | 1 310 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 1 313 014.00 | 820 450.00 | | 1 313 014.00 |
DY Tax and social security liabilities | 1 314 843.00 | 1 150 287.00 | | 1 314 843.00 |
EA Other liabilities | 1 710 595.00 | 1 194 151.00 | | 1 710 595.00 |
EC TOTAL (IV) | 5 649 098.00 | 4 742 719.00 | | 5 649 098.00 |
EE Grand total (I to V) | 6 194 536.00 | 5 771 755.00 | | 6 194 536.00 |
EG Accrued income and payables due within one year | 4 717 420.00 | 3 436 455.00 | | 4 717 420.00 |
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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 | 596 648.00 | 180 040.00 | 776 688.00 | 596 648.00 |
FD Production sold - goods | 6 405 294.00 | 3 620 769.00 | 10 026 063.00 | 6 405 294.00 |
FG Production sold - services | 479 245.00 | 1 800.00 | 481 045.00 | 479 245.00 |
FJ Net sales | 7 481 187.00 | 3 802 609.00 | 11 283 796.00 | 7 481 187.00 |
FM Inventory production | | | 299 710.00 | |
FN Capitalized production | | | 5 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 343.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 11 899 032.00 | |
FS Purchases of goods (including customs duties) | | | 323 061.00 | |
FT Inventory change (goods) | | | -1 144.00 | |
FU Purchases of raw materials and other supplies | | | 5 592 544.00 | |
FV Inventory change (raw materials and supplies) | | | -510 392.00 | |
FW Other purchases and external expenses | | | 2 134 669.00 | |
FX Taxes, duties, and similar payments | | | 141 682.00 | |
FY Salaries and Wages | | | 2 980 096.00 | |
FZ Social Security Contributions | | | 1 229 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10 412.00 | |
GF Total Operating Expenses (II) | | | 12 251 214.00 | |
GG - OPERATING RESULT (I - II) | | | -352 182.00 | |
GL Other interest and similar income | | | 4 502.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 4 573.00 | |
GR Interest and similar expenses | | | 78 587.00 | |
GS Negative differences of foreign exchange | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 79 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 650.00 | | |
HD Total exceptional income (VII) | | 75 650.00 | | |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | | 95 095.00 | | |
HH Total exceptional expenses (VIII) | | 95 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 605.00 | 9 544 362.00 | | 11 903 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 331 005.00 | 10 112 975.00 | | 12 331 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 400.00 | -568 614.00 | | -427 400.00 |
HP References: Equipment leasing | 25 883.00 | 29 150.00 | | 25 883.00 |
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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 | 6 201 838.00 | | 176 934.00 | 6 201 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 388.00 | |
I4 DECREASES Grand Total | | 6 939.00 | 6 371 832.00 | |
IO DECREASES Total including other intangible assets | | | 3 865 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 939.00 | 2 183 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 865 757.00 | | | 3 865 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 341.00 | | 117 286.00 | 2 073 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 740.00 | | 59 648.00 | 262 740.00 |
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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 | 1 464 470.00 | 144 748.00 | 6 939.00 | 1 464 470.00 |
PE DEPRECIATION Total including other intangible assets | 88 382.00 | 1 703.00 | | 88 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 088.00 | 143 045.00 | 6 939.00 | 1 376 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 684.00 | 5 000.00 | 61 198.00 | 91 684.00 |
6A on fixed assets – intangible | 3 350 000.00 | | | 3 350 000.00 |
6N Inventories and work in progress | 196 681.00 | 201 199.00 | 196 681.00 | 196 681.00 |
6T Receivables | 40 875.00 | | 5 382.00 | 40 875.00 |
7B Total provisions for depreciation | 3 587 556.00 | 201 199.00 | 202 063.00 | 3 587 556.00 |
7C Grand total | 3 679 240.00 | 206 199.00 | 263 261.00 | 3 679 240.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 1 313 014.00 | 1 313 014.00 | | 1 313 014.00 |
8C Staff and Related Accounts | 469 751.00 | 469 751.00 | | 469 751.00 |
8D Social Security and Other Social Organizations | 811 496.00 | 811 496.00 | | 811 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710 595.00 | 1 710 595.00 | | 1 710 595.00 |
UP Loans | 144 270.00 | | 144 270.00 | 144 270.00 |
UT Other financial assets | 178 118.00 | 163 118.00 | 15 000.00 | 178 118.00 |
UX Other trade receivables | 1 815 430.00 | 1 815 430.00 | | 1 815 430.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
VA Doubtful or disputed receivables | 39 908.00 | | 39 908.00 | 39 908.00 |
VB VAT | 219 605.00 | 219 605.00 | | 219 605.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 1 309 427.00 | 377 749.00 | 931 678.00 | 1 309 427.00 |
VK Loans repaid during the year | 266 955.00 | | | 266 955.00 |
VM Income taxes | 153 548.00 | 153 548.00 | | 153 548.00 |
VP Miscellaneous | 43 681.00 | 43 681.00 | | 43 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 596.00 | 33 596.00 | | 33 596.00 |
VS Prepaid expenses | 103 745.00 | 103 745.00 | | 103 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 141.00 | 2 338 233.00 | 39 908.00 | 2 378 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 649 098.00 | 4 717 420.00 | 931 678.00 | 5 649 098.00 |
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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 | 83.00 | 83.00 | | 83.00 |
