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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 | 334 861.00 | 281 421.00 | 53 439.00 | 334 861.00 |
AH Goodwill | 758 925.00 | | 758 925.00 | 758 925.00 |
AJ Other Intangible Assets | 357 608.00 | | 357 608.00 | 357 608.00 |
AR Technical installations, industrial equipment and tools | 1 749 885.00 | 1 656 794.00 | 93 090.00 | 1 749 885.00 |
AT Other tangible assets | 1 799 314.00 | 1 521 302.00 | 278 012.00 | 1 799 314.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 219 267.00 | | 219 267.00 | 219 267.00 |
BJ TOTAL (I) | 5 239 610.00 | 3 459 518.00 | 1 780 092.00 | 5 239 610.00 |
BL Raw materials, supplies | 489 397.00 | | 489 397.00 | 489 397.00 |
BN Goods in progress | 351 568.00 | | 351 568.00 | 351 568.00 |
BX Customers and related accounts | 1 831 617.00 | 40 702.00 | 1 790 915.00 | 1 831 617.00 |
BZ Other receivables | 224 308.00 | | 224 308.00 | 224 308.00 |
CF Cash and cash equivalents | 900 351.00 | | 900 351.00 | 900 351.00 |
CH Prepaid expenses | 66 916.00 | | 66 916.00 | 66 916.00 |
CJ TOTAL (II) | 3 864 157.00 | 40 702.00 | 3 823 455.00 | 3 864 157.00 |
CO Grand total (0 to V) | 9 103 768.00 | 3 500 220.00 | 5 603 548.00 | 9 103 768.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 366.00 | 1 131 366.00 | | 1 131 366.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | 1 205 510.00 | 1 267 628.00 | | 1 205 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -796 872.00 | -62 119.00 | | -796 872.00 |
DL TOTAL (I) | 2 783 004.00 | 3 579 876.00 | | 2 783 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 788.00 | 117 037.00 | | 1 092 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 980.00 | 26 996.00 | | 53 980.00 |
DX Trade payables and related accounts | 933 237.00 | 1 251 609.00 | | 933 237.00 |
DY Tax and social security liabilities | 718 939.00 | 889 382.00 | | 718 939.00 |
DZ Fixed asset liabilities and related accounts | | 63 993.00 | | |
EA Other liabilities | 21 601.00 | 60 752.00 | | 21 601.00 |
EC TOTAL (IV) | 2 820 544.00 | 2 409 769.00 | | 2 820 544.00 |
EE Grand total (I to V) | 5 603 548.00 | 5 989 645.00 | | 5 603 548.00 |
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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 | 7 249 125.00 | 250 402.00 | 7 499 526.00 | 7 249 125.00 |
FG Production sold - services | 39 094.00 | | 39 094.00 | 39 094.00 |
FJ Net sales | 7 288 219.00 | 250 402.00 | 7 538 620.00 | 7 288 219.00 |
FM Inventory production | | | -140 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 444.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 7 493 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 782 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 550.00 | |
FW Other purchases and external expenses | | | 2 974 837.00 | |
FX Taxes, duties, and similar payments | | | 143 762.00 | |
FY Salaries and Wages | | | 2 168 410.00 | |
FZ Social Security Contributions | | | 936 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 690.00 | |
GE Other Expenses | | | 41 681.00 | |
GF Total Operating Expenses (II) | | | 8 281 661.00 | |
GG - OPERATING RESULT (I - II) | | | -788 197.00 | |
GL Other interest and similar income | | | 28 797.00 | |
GP Total financial income (V) | | | 28 797.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 11 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 775.00 | 17 518.00 | | 64 775.00 |
HB Exceptional income from capital transactions | 208.00 | 27 000.00 | | 208.00 |
HD Total exceptional income (VII) | 64 984.00 | 44 518.00 | | 64 984.00 |
HE Exceptional expenses on management operations | 90 967.00 | 60 549.00 | | 90 967.00 |
HF Exceptional expenses on capital transactions | 160.00 | 45 605.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 91 127.00 | 106 154.00 | | 91 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 143.00 | -61 637.00 | | -26 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 244.00 | 12 252 377.00 | | 7 587 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 116.00 | 12 314 496.00 | | 8 384 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -796 872.00 | -62 119.00 | | -796 872.00 |
HP References: Equipment leasing | 262 306.00 | 492 583.00 | | 262 306.00 |
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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 | 3 247 574.00 | 211 944.00 | | 3 247 574.00 |
PE DEPRECIATION Total including other intangible assets | 263 607.00 | 17 814.00 | | 263 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 967.00 | 194 129.00 | | 2 983 967.00 |
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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 | 53 980.00 | 53 980.00 | | 53 980.00 |
8B Suppliers and Related Accounts | 933 237.00 | 933 237.00 | | 933 237.00 |
8D Social Security and Other Social Organizations | 718 939.00 | 718 939.00 | | 718 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 601.00 | 21 601.00 | | 21 601.00 |
UT Other financial assets | 219 267.00 | | 219 267.00 | 219 267.00 |
VG Loans with a maturity of up to one year at origin | 1 092 787.00 | 51 249.00 | 1 041 538.00 | 1 092 787.00 |
VS Prepaid expenses | 2 122 842.00 | 2 122 842.00 | | 2 122 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 342 109.00 | 2 122 842.00 | 219 267.00 | 2 342 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 544.00 | 1 779 006.00 | 1 041 538.00 | 2 820 544.00 |
