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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 40 492.00 | 40 492.00 | | 40 492.00 |
AN Land | | | | |
AP Buildings | 102 372.00 | 72 189.00 | 30 182.00 | 102 372.00 |
AR Technical installations, industrial equipment and tools | 6 081 803.00 | 2 251 678.00 | 3 830 124.00 | 6 081 803.00 |
AT Other tangible assets | 451 797.00 | 163 892.00 | 287 904.00 | 451 797.00 |
AX Advances and down payments | | | | |
BF Loans | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 59 277.00 | | 59 277.00 | 59 277.00 |
BJ TOTAL (I) | 6 786 586.00 | 2 528 252.00 | 4 258 333.00 | 6 786 586.00 |
BL Raw materials, supplies | 901 956.00 | | 901 956.00 | 901 956.00 |
BN Goods in progress | 13 698.00 | | 13 698.00 | 13 698.00 |
BT Goods | 70 420.00 | 23 072.00 | 47 348.00 | 70 420.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 4 643 556.00 | 19 268.00 | 4 624 288.00 | 4 643 556.00 |
BZ Other receivables | 634 620.00 | | 634 620.00 | 634 620.00 |
CF Cash and cash equivalents | 1 428 352.00 | | 1 428 352.00 | 1 428 352.00 |
CH Prepaid expenses | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 7 709 072.00 | 42 340.00 | 7 666 732.00 | 7 709 072.00 |
CO Grand total (0 to V) | 14 495 658.00 | 2 570 592.00 | 11 925 065.00 | 14 495 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 144 513.00 | -7 899 447.00 | | -7 144 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 876.00 | 754 933.00 | | 436 876.00 |
DK Regulated provisions | | 59 375.00 | | |
DL TOTAL (I) | -5 607 636.00 | -5 985 138.00 | | -5 607 636.00 |
DP Provisions for Risks | 44 016.00 | 52 151.00 | | 44 016.00 |
DQ Provisions for Expenses | 259 400.00 | 325 621.00 | | 259 400.00 |
DR TOTAL (IV) | 303 416.00 | 377 772.00 | | 303 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 253 599.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 636 898.00 | | | 14 636 898.00 |
DW Advances and down payments received on current orders | 7 498.00 | 191 223.00 | | 7 498.00 |
DX Trade payables and related accounts | 1 842 726.00 | 1 945 155.00 | | 1 842 726.00 |
DY Tax and social security liabilities | 742 162.00 | 513 709.00 | | 742 162.00 |
EA Other liabilities | | 14 311 869.00 | | |
EC TOTAL (IV) | 17 229 286.00 | 17 215 557.00 | | 17 229 286.00 |
EE Grand total (I to V) | 11 925 065.00 | 11 608 190.00 | | 11 925 065.00 |
EG Accrued income and payables due within one year | 17 221 787.00 | 17 024 333.00 | | 17 221 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253 599.00 | | |
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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 | 209 604.00 | 6 310 590.00 | 6 520 194.00 | 209 604.00 |
FD Production sold - goods | 172 754.00 | 1 684 660.00 | 1 857 414.00 | 172 754.00 |
FG Production sold - services | 7 362.00 | 2 360 230.00 | 2 367 592.00 | 7 362.00 |
FJ Net sales | 389 720.00 | 10 355 481.00 | 10 745 201.00 | 389 720.00 |
FM Inventory production | | | -121 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069 187.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 692 530.00 | |
FS Purchases of goods (including customs duties) | | | 258 513.00 | |
FT Inventory change (goods) | | | 1 236 800.00 | |
FU Purchases of raw materials and other supplies | | | 5 659 077.00 | |
FV Inventory change (raw materials and supplies) | | | 51 627.00 | |
FW Other purchases and external expenses | | | 1 896 746.00 | |
FX Taxes, duties, and similar payments | | | 252 136.00 | |
FY Salaries and Wages | | | 1 306 013.00 | |
FZ Social Security Contributions | | | 484 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 380.00 | |
GF Total Operating Expenses (II) | | | 11 885 390.00 | |
GG - OPERATING RESULT (I - II) | | | -192 859.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 156 021.00 | |
GU Total financial expenses (VI) | | | 156 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 318.00 | | | 13 318.00 |
HB Exceptional income from capital transactions | 1 218 000.00 | 38 282.00 | | 1 218 000.00 |
HC Reversals of provisions and transfers of expenses | 143 279.00 | 2 025 192.00 | | 143 279.00 |
HD Total exceptional income (VII) | 1 374 597.00 | 2 063 474.00 | | 1 374 597.00 |
HE Exceptional expenses on management operations | 28 411.00 | 515 005.00 | | 28 411.00 |
HF Exceptional expenses on capital transactions | 685 753.00 | 1 552 837.00 | | 685 753.00 |
HG Exceptional depreciation and provisions | 45 683.00 | 47 500.00 | | 45 683.00 |
HH Total exceptional expenses (VIII) | 759 847.00 | 2 115 342.00 | | 759 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614 749.00 | -51 868.00 | | 614 749.00 |
HK Income tax | -170 972.00 | -362 775.00 | | -170 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 067 162.00 | 16 459 338.00 | | 13 067 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 286.00 | 15 704 405.00 | | 12 630 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 876.00 | 754 933.00 | | 436 876.00 |
HQ References: Real Estate Leasing | 10 000.00 | 27 716.00 | | 10 000.00 |
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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 | 12 515 528.00 | | 823 211.00 | 12 515 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 121.00 | |
I4 DECREASES Grand Total | | 6 552 152.00 | 6 786 586.00 | |
IO DECREASES Total including other intangible assets | | 345 661.00 | 90 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206 491.00 | 6 635 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 154.00 | | | 436 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 019 523.00 | | 822 941.00 | 12 019 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 851.00 | | 270.00 | 59 851.00 |
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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 | 7 230 131.00 | 664 915.00 | 5 374 067.00 | 7 230 131.00 |
PE DEPRECIATION Total including other intangible assets | 386 154.00 | | 345 661.00 | 386 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 843 977.00 | 664 915.00 | 5 028 406.00 | 6 843 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 375.00 | 45 683.00 | 105 058.00 | 59 375.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 772.00 | | 74 356.00 | 377 772.00 |
7C Grand total | 437 147.00 | 45 683.00 | 179 414.00 | 437 147.00 |
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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 | 1 842 727.00 | 1 842 727.00 | | 1 842 727.00 |
8C Staff and Related Accounts | 272 216.00 | 272 216.00 | | 272 216.00 |
8D Social Security and Other Social Organizations | 245 640.00 | 245 640.00 | | 245 640.00 |
UP Loans | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 59 278.00 | | 59 278.00 | 59 278.00 |
UX Other trade receivables | 4 620 575.00 | 4 620 575.00 | | 4 620 575.00 |
UY Staff and related accounts | 58 498.00 | 58 498.00 | | 58 498.00 |
UZ Social Security, other social security organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
VA Doubtful or disputed receivables | 22 982.00 | 22 982.00 | | 22 982.00 |
VB VAT | 34 654.00 | 34 654.00 | | 34 654.00 |
VC Group and associates | 334 480.00 | 334 480.00 | | 334 480.00 |
VI Group and Associates | 14 636 898.00 | 14 636 898.00 | | 14 636 898.00 |
VP Miscellaneous | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 335.00 | 114 335.00 | | 114 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 606.00 | 184 606.00 | | 184 606.00 |
VS Prepaid expenses | 15 291.00 | 15 291.00 | | 15 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 589.00 | 5 294 312.00 | 59 278.00 | 5 353 589.00 |
VW VAT | 109 971.00 | 109 971.00 | | 109 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 221 788.00 | 17 221 788.00 | | 17 221 788.00 |
