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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 286 847.00 | 286 847.00 | | 286 847.00 |
AF Concessions, Patents and Similar Rights | 239 998.00 | 238 929.00 | 1 070.00 | 239 998.00 |
AN Land | 1 033 348.00 | 54 945.00 | 978 403.00 | 1 033 348.00 |
AP Buildings | 1 337 811.00 | 434 748.00 | 903 063.00 | 1 337 811.00 |
AR Technical installations, industrial equipment and tools | 18 140 885.00 | 9 773 941.00 | 8 366 944.00 | 18 140 885.00 |
AT Other tangible assets | 318 848.00 | 222 736.00 | 96 112.00 | 318 848.00 |
AV Fixed assets in progress | 120 882.00 | | 120 882.00 | 120 882.00 |
BF Loans | 179 999.00 | | 179 999.00 | 179 999.00 |
BH Other financial assets | 766 875.00 | | 766 875.00 | 766 875.00 |
BJ TOTAL (I) | 24 665 471.00 | 11 012 146.00 | 13 653 325.00 | 24 665 471.00 |
BL Raw materials, supplies | 2 999 852.00 | 251 273.00 | 2 748 579.00 | 2 999 852.00 |
BN Goods in progress | 6 291 011.00 | | 6 291 011.00 | 6 291 011.00 |
BR Intermediate and finished products | 11 101 843.00 | 321 917.00 | 10 779 926.00 | 11 101 843.00 |
BV Advances and down payments on orders | 454 415.00 | | 454 415.00 | 454 415.00 |
BX Customers and related accounts | 9 493 887.00 | | 9 493 887.00 | 9 493 887.00 |
BZ Other receivables | 8 101 303.00 | | 8 101 303.00 | 8 101 303.00 |
CF Cash and cash equivalents | 9 339 680.00 | | 9 339 680.00 | 9 339 680.00 |
CH Prepaid expenses | 428 414.00 | | 428 414.00 | 428 414.00 |
CJ TOTAL (II) | 48 210 406.00 | 573 190.00 | 47 637 216.00 | 48 210 406.00 |
CO Grand total (0 to V) | 72 875 877.00 | 11 585 336.00 | 61 290 541.00 | 72 875 877.00 |
CU Other investments | 2 239 977.00 | | 2 239 977.00 | 2 239 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -10 861 925.00 | -12 172 725.00 | | -10 861 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 102 751.00 | 1 310 800.00 | | -7 102 751.00 |
DJ Investment subsidies | 858 033.00 | 779 313.00 | | 858 033.00 |
DL TOTAL (I) | -9 106 643.00 | -2 082 612.00 | | -9 106 643.00 |
DP Provisions for Risks | 714 024.00 | 1 071 036.00 | | 714 024.00 |
DQ Provisions for Expenses | 320 530.00 | 388 014.00 | | 320 530.00 |
DR TOTAL (IV) | 1 034 554.00 | 1 459 050.00 | | 1 034 554.00 |
DU Loans and Debts from Credit Institutions (3) | 29 158 019.00 | 24 763 095.00 | | 29 158 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014 281.00 | 2 256 700.00 | | 5 014 281.00 |
DX Trade payables and related accounts | 21 270 650.00 | 19 335 683.00 | | 21 270 650.00 |
DY Tax and social security liabilities | 1 832 899.00 | 2 049 748.00 | | 1 832 899.00 |
EA Other liabilities | 11 596 411.00 | 12 427 310.00 | | 11 596 411.00 |
EB Prepaid income (2) | 490 370.00 | 518 094.00 | | 490 370.00 |
EC TOTAL (IV) | 69 362 630.00 | 61 350 631.00 | | 69 362 630.00 |
EE Grand total (I to V) | 61 290 541.00 | 60 727 068.00 | | 61 290 541.00 |
EG Accrued income and payables due within one year | 69 362 630.00 | 57 350 631.00 | | 69 362 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 066 274.00 | 20 752 873.00 | | 25 066 274.00 |
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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 | 67 307 808.00 | 2 539 983.00 | 69 847 790.00 | 67 307 808.00 |
FG Production sold - services | 188 742.00 | 300 000.00 | 488 742.00 | 188 742.00 |
FJ Net sales | 67 496 550.00 | 2 839 983.00 | 70 336 532.00 | 67 496 550.00 |
FM Inventory production | | | -471 494.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 98 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 022.00 | |
FQ Other income | | | 341 633.00 | |
FR Total operating income (I) | | | 70 427 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 491.00 | |
FU Purchases of raw materials and other supplies | | | 38 234 848.00 | |
FV Inventory change (raw materials and supplies) | | | -486 726.00 | |
FW Other purchases and external expenses | | | 26 429 217.00 | |
FX Taxes, duties, and similar payments | | | 621 627.00 | |
FY Salaries and Wages | | | 4 651 981.00 | |
FZ Social Security Contributions | | | 2 187 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 718.00 | |
GE Other Expenses | | | 260 910.00 | |
GF Total Operating Expenses (II) | | | 74 875 546.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447 748.00 | |
GL Other interest and similar income | | | 46 490.00 | |
GN Positive exchange differences | | | 8 963.00 | |
GP Total financial income (V) | | | 55 453.00 | |
GR Interest and similar expenses | | | 1 788 824.00 | |
GS Negative differences of foreign exchange | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 1 797 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 022.00 | 46 170.00 | | 123 022.00 |
A4 Equity method investments | 228 025.00 | 142 563.00 | | 228 025.00 |
HA Exceptional income from management transactions | | 8 000 000.00 | | |
HB Exceptional income from capital transactions | 75 660.00 | 868 942.00 | | 75 660.00 |
HC Reversals of provisions and transfers of expenses | 508 496.00 | 772 553.00 | | 508 496.00 |
HD Total exceptional income (VII) | 584 156.00 | 9 641 495.00 | | 584 156.00 |
HE Exceptional expenses on management operations | 1 323 858.00 | 2 389 548.00 | | 1 323 858.00 |
HF Exceptional expenses on capital transactions | 89 170.00 | 992 205.00 | | 89 170.00 |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 1 497 028.00 | 3 381 752.00 | | 1 497 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912 872.00 | 6 259 742.00 | | -912 872.00 |
HK Income tax | | 18 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 067 409.00 | 82 807 504.00 | | 71 067 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 170 159.00 | 81 496 704.00 | | 78 170 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 102 751.00 | 1 310 800.00 | | -7 102 751.00 |
HP References: Equipment leasing | 1 204 102.00 | 1 091 688.00 | | 1 204 102.00 |
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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 | 23 618 652.00 | | 2 207 039.00 | 23 618 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 847.00 | | | 286 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 851.00 | |
I4 DECREASES Grand Total | | 1 160 220.00 | 24 665 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 286 847.00 | |
IO DECREASES Total including other intangible assets | | | 239 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160 220.00 | 20 951 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 998.00 | | | 239 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 180 089.00 | | 1 931 906.00 | 20 180 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 911 718.00 | | 275 133.00 | 2 911 718.00 |
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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 | 9 333 513.00 | 1 678 633.00 | | 9 333 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 286 847.00 | | | 286 847.00 |
PE DEPRECIATION Total including other intangible assets | 236 577.00 | 2 352.00 | | 236 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 810 089.00 | 1 676 281.00 | | 8 810 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 459 050.00 | 84 000.00 | 508 496.00 | 1 459 050.00 |
6N Inventories and work in progress | 499 473.00 | 73 718.00 | | 499 473.00 |
7B Total provisions for depreciation | 499 473.00 | 73 716.00 | | 499 473.00 |
7C Grand total | 1 958 523.00 | 157 718.00 | 508 496.00 | 1 958 523.00 |
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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 | 3 579 023.00 | 3 579 023.00 | | 3 579 023.00 |
8B Suppliers and Related Accounts | 21 270 650.00 | 21 270 650.00 | | 21 270 650.00 |
8C Staff and Related Accounts | 934 952.00 | 934 952.00 | | 934 952.00 |
8D Social Security and Other Social Organizations | 689 614.00 | 689 614.00 | | 689 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 596 411.00 | 11 596 411.00 | | 11 596 411.00 |
8L Deferred income | 490 370.00 | 490 370.00 | | 490 370.00 |
UP Loans | 179 999.00 | 179 999.00 | | 179 999.00 |
UT Other financial assets | 766 875.00 | 766 875.00 | | 766 875.00 |
UX Other trade receivables | 9 493 887.00 | 9 493 887.00 | | 9 493 887.00 |
UZ Social Security, other social security organizations | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 2 562 999.00 | 2 562 999.00 | | 2 562 999.00 |
VC Group and associates | 598 109.00 | 598 109.00 | | 598 109.00 |
VG Loans with a maturity of up to one year at origin | 29 158 019.00 | 29 158 019.00 | | 29 158 019.00 |
VI Group and Associates | 1 435 257.00 | 1 435 257.00 | | 1 435 257.00 |
VJ Loans taken out during the year | 4 630 302.00 | | | 4 630 302.00 |
VK Loans repaid during the year | 8 567 674.00 | | | 8 567 674.00 |
VN Other taxes, similar payments | 107 334.00 | 107 334.00 | | 107 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 333.00 | 208 333.00 | | 208 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826 087.00 | 4 826 087.00 | | 4 826 087.00 |
VS Prepaid expenses | 428 414.00 | 428 414.00 | | 428 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 970 478.00 | 18 970 478.00 | | 18 970 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 362 630.00 | 69 362 630.00 | | 69 362 630.00 |
