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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AF Concessions, Patents and Similar Rights | 117 031.00 | 98 494.00 | 18 536.00 | 117 031.00 |
AH Goodwill | 191 679.00 | | 191 679.00 | 191 679.00 |
AN Land | 161 628.00 | 130.00 | 161 498.00 | 161 628.00 |
AP Buildings | 681 439.00 | 292 065.00 | 389 374.00 | 681 439.00 |
AR Technical installations, industrial equipment and tools | 1 911 947.00 | 1 588 655.00 | 323 291.00 | 1 911 947.00 |
AT Other tangible assets | 571 538.00 | 231 603.00 | 339 935.00 | 571 538.00 |
AV Fixed assets in progress | 162 777.00 | | 162 777.00 | 162 777.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 3 813 407.00 | 2 226 258.00 | 1 587 149.00 | 3 813 407.00 |
BL Raw materials, supplies | 707 094.00 | 14 319.00 | 692 775.00 | 707 094.00 |
BN Goods in progress | 191 744.00 | | 191 744.00 | 191 744.00 |
BR Intermediate and finished products | 852 244.00 | 159 118.00 | 693 126.00 | 852 244.00 |
BT Goods | 6 652.00 | | 6 652.00 | 6 652.00 |
BV Advances and down payments on orders | 28 017.00 | | 28 017.00 | 28 017.00 |
BX Customers and related accounts | 866 272.00 | 1 419.00 | 864 852.00 | 866 272.00 |
BZ Other receivables | 211 772.00 | | 211 772.00 | 211 772.00 |
CF Cash and cash equivalents | 86 081.00 | | 86 081.00 | 86 081.00 |
CH Prepaid expenses | 25 022.00 | | 25 022.00 | 25 022.00 |
CJ TOTAL (II) | 2 974 899.00 | 174 856.00 | 2 800 042.00 | 2 974 899.00 |
CN Currency translation adjustments (V) | 879.00 | | 879.00 | 879.00 |
CO Grand total (0 to V) | 6 789 186.00 | 2 401 115.00 | 4 388 071.00 | 6 789 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 700.00 | 133 700.00 | | 133 700.00 |
DH Retained earnings | -3 023 145.00 | -1 664 726.00 | | -3 023 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 141 718.00 | -1 358 418.00 | | -1 141 718.00 |
DK Regulated provisions | 112 472.00 | 66 218.00 | | 112 472.00 |
DL TOTAL (I) | -1 904 691.00 | -809 227.00 | | -1 904 691.00 |
DP Provisions for Risks | 879.00 | 9.00 | | 879.00 |
DR TOTAL (IV) | 879.00 | 9.00 | | 879.00 |
DU Loans and Debts from Credit Institutions (3) | 475 588.00 | 652 302.00 | | 475 588.00 |
DW Advances and down payments received on current orders | 232 691.00 | 51 560.00 | | 232 691.00 |
DX Trade payables and related accounts | 484 989.00 | 422 938.00 | | 484 989.00 |
DY Tax and social security liabilities | 756 108.00 | 634 946.00 | | 756 108.00 |
EA Other liabilities | 4 342 505.00 | 2 862 540.00 | | 4 342 505.00 |
EC TOTAL (IV) | 6 291 883.00 | 4 624 288.00 | | 6 291 883.00 |
EE Grand total (I to V) | 4 388 071.00 | 3 815 070.00 | | 4 388 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 1 384.00 | | 809.00 |
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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 | | | | |
FD Production sold - goods | 479 021.00 | 4 975 559.00 | 5 454 581.00 | 479 021.00 |
FG Production sold - services | 47 733.00 | | 47 733.00 | 47 733.00 |
FJ Net sales | 526 754.00 | 4 975 559.00 | 5 502 314.00 | 526 754.00 |
FM Inventory production | | | 273 964.00 | |
FN Capitalized production | | | 230 647.00 | |
FO Operating subsidies | | | 62 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 449.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 6 285 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 864.00 | |
FV Inventory change (raw materials and supplies) | | | -307 870.00 | |
FW Other purchases and external expenses | | | 2 021 739.00 | |
FX Taxes, duties, and similar payments | | | 211 635.00 | |
FY Salaries and Wages | | | 2 543 355.00 | |
FZ Social Security Contributions | | | 949 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 362 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 536.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GN Positive exchange differences | | | 1 490.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 879.00 | |
GR Interest and similar expenses | | | 10 067.00 | |
GS Negative differences of foreign exchange | | | 2 903.00 | |
GU Total financial expenses (VI) | | | 13 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 585.00 | 8 599.00 | | 26 585.00 |
HB Exceptional income from capital transactions | 7 133.00 | 296 845.00 | | 7 133.00 |
HC Reversals of provisions and transfers of expenses | 1 847.00 | 3 343.00 | | 1 847.00 |
HD Total exceptional income (VII) | 35 565.00 | 308 788.00 | | 35 565.00 |
HE Exceptional expenses on management operations | 9 407.00 | 2 194.00 | | 9 407.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HG Exceptional depreciation and provisions | 48 101.00 | 19 930.00 | | 48 101.00 |
HH Total exceptional expenses (VIII) | 58 592.00 | 22 124.00 | | 58 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 026.00 | 286 663.00 | | -23 026.00 |
HJ Employee participation in company results | 28 809.00 | | | 28 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 322 125.00 | 5 188 207.00 | | 6 322 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 844.00 | 6 546 625.00 | | 7 463 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 141 718.00 | -1 358 418.00 | | -1 141 718.00 |
HQ References: Real Estate Leasing | 153 544.00 | 83 651.00 | | 153 544.00 |
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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 | 3 460 250.00 | | 379 498.00 | 3 460 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 310.00 | | | 15 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 55.00 | |
I4 DECREASES Grand Total | 23 100.00 | 3 240.00 | 3 813 407.00 | 23 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 310.00 | |
IO DECREASES Total including other intangible assets | | | 308 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 100.00 | | 3 489 332.00 | 23 100.00 |
KD ACQUISITIONS Total including other intangible assets | 285 352.00 | | 23 358.00 | 285 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 291.00 | | 356 140.00 | 3 156 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 100.00 | | | 23 100.00 |
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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 | 2 016 329.00 | 209 929.00 | | 2 016 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 310.00 | | | 15 310.00 |
PE DEPRECIATION Total including other intangible assets | 91 325.00 | 7 169.00 | | 91 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909 694.00 | 202 759.00 | | 1 909 694.00 |
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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 | 66 218.00 | 48 101.00 | 1 847.00 | 66 218.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9.00 | 879.00 | 9.00 | 9.00 |
6N Inventories and work in progress | 168 789.00 | 173 437.00 | 168 789.00 | 168 789.00 |
6T Receivables | 1 622.00 | | 202.00 | 1 622.00 |
7B Total provisions for depreciation | 170 411.00 | 173 437.00 | 168 991.00 | 170 411.00 |
7C Grand total | 236 639.00 | 222 417.00 | 170 848.00 | 236 639.00 |
UE of which provisions and reversals: - Operating | | 173 437.00 | 168 991.00 | |
UG - Financial | | 879.00 | 9.00 | |
UJ - Exceptional | | 48 101.00 | 1 847.00 | |
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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 | 484 989.00 | 484 989.00 | | 484 989.00 |
8C Staff and Related Accounts | 269 000.00 | 269 000.00 | | 269 000.00 |
8D Social Security and Other Social Organizations | 284 094.00 | 284 094.00 | | 284 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 706.00 | 51 706.00 | | 51 706.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 864 852.00 | 864 852.00 | | 864 852.00 |
VA Doubtful or disputed receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 92 970.00 | 92 970.00 | | 92 970.00 |
VC Group and associates | 13 574.00 | 13 574.00 | | 13 574.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 474 778.00 | 176 267.00 | 298 511.00 | 474 778.00 |
VI Group and Associates | 4 290 798.00 | 4 290 798.00 | | 4 290 798.00 |
VK Loans repaid during the year | 176 124.00 | | | 176 124.00 |
VM Income taxes | 79 116.00 | 79 116.00 | | 79 116.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 014.00 | 203 014.00 | | 203 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 010.00 | 21 010.00 | | 21 010.00 |
VS Prepaid expenses | 25 022.00 | 25 022.00 | | 25 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 122.00 | 1 103 122.00 | | 1 103 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 192.00 | 5 760 681.00 | 298 511.00 | 6 059 192.00 |
