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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 | 136 784.00 | 116 435.00 | 20 349.00 | 136 784.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 756 339.00 | 3 101 046.00 | 3 655 293.00 | 6 756 339.00 |
AT Other tangible assets | 602 768.00 | 244 809.00 | 357 959.00 | 602 768.00 |
AV Fixed assets in progress | 104 158.00 | | 104 158.00 | 104 158.00 |
BH Other financial assets | 72 727.00 | | 72 727.00 | 72 727.00 |
BJ TOTAL (I) | 7 722 775.00 | 3 462 290.00 | 4 260 485.00 | 7 722 775.00 |
BL Raw materials, supplies | 1 084 534.00 | | 1 084 534.00 | 1 084 534.00 |
BN Goods in progress | 311 703.00 | | 311 703.00 | 311 703.00 |
BX Customers and related accounts | 2 986 969.00 | 30 916.00 | 2 956 053.00 | 2 986 969.00 |
BZ Other receivables | 298 830.00 | | 298 830.00 | 298 830.00 |
CF Cash and cash equivalents | 902 718.00 | | 902 718.00 | 902 718.00 |
CH Prepaid expenses | 657 878.00 | | 657 878.00 | 657 878.00 |
CJ TOTAL (II) | 6 242 631.00 | 30 916.00 | 6 211 715.00 | 6 242 631.00 |
CO Grand total (0 to V) | 13 965 406.00 | 3 493 206.00 | 10 472 200.00 | 13 965 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 197 263.00 | 197 263.00 | | 197 263.00 |
DH Retained earnings | -934.00 | -565 497.00 | | -934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 887.00 | -1 023 437.00 | | 21 887.00 |
DK Regulated provisions | 142 686.00 | 141 686.00 | | 142 686.00 |
DL TOTAL (I) | 2 370 902.00 | 760 015.00 | | 2 370 902.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 729 258.00 | 2 871 582.00 | | 3 729 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 103 796.00 | | |
DW Advances and down payments received on current orders | 2 623.00 | 14 230.00 | | 2 623.00 |
DX Trade payables and related accounts | 3 023 554.00 | 3 878 527.00 | | 3 023 554.00 |
DY Tax and social security liabilities | 1 218 178.00 | 1 027 917.00 | | 1 218 178.00 |
EA Other liabilities | 26 757.00 | 38 814.00 | | 26 757.00 |
EB Prepaid income (2) | 10 928.00 | | | 10 928.00 |
EC TOTAL (IV) | 8 011 298.00 | 8 934 865.00 | | 8 011 298.00 |
EE Grand total (I to V) | 10 472 200.00 | 9 694 880.00 | | 10 472 200.00 |
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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 | 192 306.00 | | 192 306.00 | 192 306.00 |
FD Production sold - goods | 19 617 649.00 | 126 313.00 | 19 743 962.00 | 19 617 649.00 |
FG Production sold - services | 17 210.00 | | 17 210.00 | 17 210.00 |
FJ Net sales | 19 827 165.00 | 126 313.00 | 19 953 478.00 | 19 827 165.00 |
FM Inventory production | | | 78 111.00 | |
FN Capitalized production | | | 47 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 675.00 | |
FQ Other income | | | 322 505.00 | |
FR Total operating income (I) | | | 20 442 144.00 | |
FU Purchases of raw materials and other supplies | | | 7 747 364.00 | |
FV Inventory change (raw materials and supplies) | | | -47 617.00 | |
FW Other purchases and external expenses | | | 7 009 650.00 | |
FX Taxes, duties, and similar payments | | | 425 768.00 | |
FY Salaries and Wages | | | 3 210 566.00 | |
FZ Social Security Contributions | | | 1 447 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 238 718.00 | |
GF Total Operating Expenses (II) | | | 21 300 235.00 | |
GG - OPERATING RESULT (I - II) | | | -858 091.00 | |
GR Interest and similar expenses | | | 90 479.00 | |
GU Total financial expenses (VI) | | | 90 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 622.00 | 89 378.00 | | 113 622.00 |
HB Exceptional income from capital transactions | 1 041 840.00 | 47 839.00 | | 1 041 840.00 |
HD Total exceptional income (VII) | 1 155 462.00 | 137 218.00 | | 1 155 462.00 |
HE Exceptional expenses on management operations | 215 165.00 | 316 030.00 | | 215 165.00 |
HF Exceptional expenses on capital transactions | 23 077.00 | | | 23 077.00 |
HG Exceptional depreciation and provisions | 91 000.00 | 231 885.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | 329 242.00 | 547 915.00 | | 329 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826 220.00 | -410 698.00 | | 826 220.00 |
HK Income tax | -144 237.00 | -610 364.00 | | -144 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 597 606.00 | 23 818 878.00 | | 21 597 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 575 719.00 | 24 842 315.00 | | 21 575 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 887.00 | -1 023 437.00 | | 21 887.00 |
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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 | 6 687 229.00 | | 2 308 959.00 | 6 687 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 727.00 | |
I4 DECREASES Grand Total | 73 107.00 | 1 200 307.00 | 7 722 775.00 | 73 107.00 |
IO DECREASES Total including other intangible assets | | 34 195.00 | 186 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 107.00 | 1 166 112.00 | 7 463 264.00 | 73 107.00 |
KD ACQUISITIONS Total including other intangible assets | 220 979.00 | | | 220 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 393 524.00 | | 2 308 959.00 | 6 393 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 727.00 | | | 72 727.00 |
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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 | 3 371 715.00 | 1 267 804.00 | 1 177 230.00 | 3 371 715.00 |
PE DEPRECIATION Total including other intangible assets | 114 015.00 | 36 614.00 | 34 195.00 | 114 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 257 699.00 | 1 231 190.00 | 1 143 035.00 | 3 257 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 686.00 | 1 000.00 | | 141 686.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
6T Receivables | 30 916.00 | | | 30 916.00 |
7B Total provisions for depreciation | 30 916.00 | | | 30 916.00 |
7C Grand total | 172 602.00 | 91 000.00 | | 172 602.00 |
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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 | 3 023 554.00 | 3 023 554.00 | | 3 023 554.00 |
8C Staff and Related Accounts | 343 890.00 | 343 890.00 | | 343 890.00 |
8D Social Security and Other Social Organizations | 555 421.00 | 555 421.00 | | 555 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 757.00 | 26 757.00 | | 26 757.00 |
8L Deferred income | 10 928.00 | 10 928.00 | | 10 928.00 |
UT Other financial assets | 72 727.00 | | 72 727.00 | 72 727.00 |
UX Other trade receivables | 2 950 126.00 | 2 950 126.00 | | 2 950 126.00 |
UY Staff and related accounts | 3 026.00 | 3 026.00 | | 3 026.00 |
UZ Social Security, other social security organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
VA Doubtful or disputed receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
VB VAT | 162 839.00 | 162 839.00 | | 162 839.00 |
VC Group and associates | 44 237.00 | 44 237.00 | | 44 237.00 |
VH Loans with a maturity of more than one year at origin | 3 729 258.00 | 1 181 472.00 | 2 312 417.00 | 3 729 258.00 |
VN Other taxes, similar payments | 30 562.00 | 30 562.00 | | 30 562.00 |
VP Miscellaneous | 20 812.00 | 20 812.00 | | 20 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 943.00 | 61 943.00 | | 61 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 486.00 | 30 486.00 | | 30 486.00 |
VS Prepaid expenses | 657 878.00 | 657 533.00 | 345.00 | 657 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 404.00 | 3 906 489.00 | 109 915.00 | 4 016 404.00 |
VW VAT | 256 924.00 | 256 924.00 | | 256 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 675.00 | 5 460 889.00 | 2 312 417.00 | 8 008 675.00 |
