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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 | 16 387.00 | 16 001.00 | 386.00 | 16 387.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 207 002.00 | 96 678.00 | 110 324.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 2 711 465.00 | 1 890 888.00 | 820 577.00 | 2 711 465.00 |
AT Other tangible assets | 1 689 638.00 | 930 522.00 | 759 116.00 | 1 689 638.00 |
AV Fixed assets in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BD Other fixed assets | 752.00 | | 752.00 | 752.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 5 127 689.00 | 3 137 939.00 | 1 989 750.00 | 5 127 689.00 |
BL Raw materials, supplies | 964 483.00 | 176 895.00 | 787 588.00 | 964 483.00 |
BR Intermediate and finished products | 1 150 226.00 | 95 372.00 | 1 054 854.00 | 1 150 226.00 |
BT Goods | 17 793.00 | 4 923.00 | 12 870.00 | 17 793.00 |
BV Advances and down payments on orders | 414 844.00 | | 414 844.00 | 414 844.00 |
BX Customers and related accounts | 293 760.00 | 10 544.00 | 283 216.00 | 293 760.00 |
BZ Other receivables | 973 118.00 | | 973 118.00 | 973 118.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 270 314.00 | | 270 314.00 | 270 314.00 |
CJ TOTAL (II) | 4 122 273.00 | 287 734.00 | 3 834 539.00 | 4 122 273.00 |
CO Grand total (0 to V) | 9 249 962.00 | 3 425 673.00 | 5 824 289.00 | 9 249 962.00 |
CR Shares due in more than one year | 29 866.00 | | | 29 866.00 |
CX Development or Research and Development Expenses | 500 000.00 | 203 849.00 | 296 151.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 829.00 | 451 829.00 | | 451 829.00 |
DH Retained earnings | -1 975 229.00 | -1 010 310.00 | | -1 975 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 392.00 | -964 919.00 | | -355 392.00 |
DL TOTAL (I) | -713 792.00 | -358 400.00 | | -713 792.00 |
DP Provisions for Risks | 393 216.00 | 393 216.00 | | 393 216.00 |
DR TOTAL (IV) | 393 216.00 | 393 216.00 | | 393 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644.00 | 2 804.00 | | 2 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 222.00 | 2 901 221.00 | | 3 033 222.00 |
DX Trade payables and related accounts | 1 788 676.00 | 2 145 112.00 | | 1 788 676.00 |
DY Tax and social security liabilities | 1 053 029.00 | 1 743 554.00 | | 1 053 029.00 |
EA Other liabilities | 86 768.00 | 125 269.00 | | 86 768.00 |
EB Prepaid income (2) | 180 527.00 | 47 849.00 | | 180 527.00 |
EC TOTAL (IV) | 6 144 865.00 | 6 965 808.00 | | 6 144 865.00 |
EE Grand total (I to V) | 5 824 289.00 | 7 000 624.00 | | 5 824 289.00 |
EG Accrued income and payables due within one year | | 6 965 808.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 644.00 | 2 804.00 | | 2 644.00 |
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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 | 189 648.00 | 556 991.00 | 746 639.00 | 189 648.00 |
FD Production sold - goods | 6 427 839.00 | 3 701 569.00 | 10 129 408.00 | 6 427 839.00 |
FG Production sold - services | 744 890.00 | | 744 890.00 | 744 890.00 |
FJ Net sales | 7 362 377.00 | 4 258 560.00 | 11 620 937.00 | 7 362 377.00 |
FM Inventory production | | | 78 671.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 100.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 901 869.00 | |
FS Purchases of goods (including customs duties) | | | 697 725.00 | |
FT Inventory change (goods) | | | -12 028.00 | |
FU Purchases of raw materials and other supplies | | | 3 979 428.00 | |
FV Inventory change (raw materials and supplies) | | | -58 524.00 | |
FW Other purchases and external expenses | | | 3 673 276.00 | |
FX Taxes, duties, and similar payments | | | 200 859.00 | |
FY Salaries and Wages | | | 2 441 837.00 | |
FZ Social Security Contributions | | | 779 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 190.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 12 604 688.00 | |
GG - OPERATING RESULT (I - II) | | | -702 819.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 47 965.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 48 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 063.00 | 60 344.00 | | 53 063.00 |
HD Total exceptional income (VII) | 53 063.00 | 60 344.00 | | 53 063.00 |
HE Exceptional expenses on management operations | 30 408.00 | 31 741.00 | | 30 408.00 |
HF Exceptional expenses on capital transactions | | -11 460.00 | | |
HG Exceptional depreciation and provisions | | 393 216.00 | | |
HH Total exceptional expenses (VIII) | 30 408.00 | 413 497.00 | | 30 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 655.00 | -353 152.00 | | 22 655.00 |
HK Income tax | -369 706.00 | -651 925.00 | | -369 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 958 075.00 | 10 307 911.00 | | 11 958 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 313 467.00 | 11 272 830.00 | | 12 313 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 392.00 | -964 919.00 | | -355 392.00 |
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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 | 5 053 536.00 | | 183 694.00 | 5 053 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 000.00 | | 100 000.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835.00 | |
I4 DECREASES Grand Total | | 109 541.00 | 5 127 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500 000.00 | |
IO DECREASES Total including other intangible assets | | 10 001.00 | 16 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 540.00 | 4 610 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 389.00 | | | 26 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 311.00 | | 83 694.00 | 4 626 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835.00 | | | 835.00 |
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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 | 2 542 855.00 | 622 466.00 | 27 382.00 | 2 542 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 278.00 | 98 571.00 | | 105 278.00 |
PE DEPRECIATION Total including other intangible assets | 25 528.00 | 474.00 | 10 001.00 | 25 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412 049.00 | 523 421.00 | 17 381.00 | 2 412 049.00 |
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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 | 1 788 676.00 | 1 788 676.00 | | 1 788 676.00 |
8C Staff and Related Accounts | 363 706.00 | 363 706.00 | | 363 706.00 |
8D Social Security and Other Social Organizations | 516 627.00 | 516 627.00 | | 516 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 768.00 | 86 768.00 | | 86 768.00 |
8L Deferred income | 180 527.00 | 180 527.00 | | 180 527.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 268 453.00 | | | 268 453.00 |
UY Staff and related accounts | 2 349.00 | | | 2 349.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 25 307.00 | | | 25 307.00 |
VB VAT | 174 371.00 | | | 174 371.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VI Group and Associates | 3 033 222.00 | 3 033 222.00 | | 3 033 222.00 |
VP Miscellaneous | 41 164.00 | | | 41 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 273.00 | 123 273.00 | | 123 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 474.00 | | | 754 474.00 |
VS Prepaid expenses | 270 314.00 | | | 270 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 276.00 | 1 511 886.00 | 25 390.00 | 1 537 276.00 |
VW VAT | 49 423.00 | 49 423.00 | | 49 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 144 865.00 | 6 144 865.00 | | 6 144 865.00 |
