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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 287.00 | 63 185.00 | 34 102.00 | 97 287.00 |
AR Technical installations, industrial equipment and tools | 3 306 373.00 | 2 818 053.00 | 488 321.00 | 3 306 373.00 |
AT Other tangible assets | 1 029 903.00 | 812 900.00 | 217 003.00 | 1 029 903.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 4 505 063.00 | 3 694 138.00 | 810 925.00 | 4 505 063.00 |
BL Raw materials, supplies | 281 319.00 | | 281 319.00 | 281 319.00 |
BR Intermediate and finished products | 2 167 673.00 | 399 061.00 | 1 768 612.00 | 2 167 673.00 |
BX Customers and related accounts | 1 778 116.00 | 51 469.00 | 1 726 647.00 | 1 778 116.00 |
BZ Other receivables | 130 557.00 | | 130 557.00 | 130 557.00 |
CD Marketable securities | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CH Prepaid expenses | 84 799.00 | | 84 799.00 | 84 799.00 |
CJ TOTAL (II) | 4 447 038.00 | 450 530.00 | 3 996 508.00 | 4 447 038.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 952 101.00 | 4 144 667.00 | 4 807 433.00 | 8 952 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 102.00 | 812 102.00 | | 812 102.00 |
DB Share, merger, contribution premiums, etc. | 524 568.00 | 524 568.00 | | 524 568.00 |
DD Legal reserve (1) | 81 210.00 | 81 210.00 | | 81 210.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -622 162.00 | 19 694.00 | | -622 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 880.00 | -641 856.00 | | -497 880.00 |
DK Regulated provisions | 62 975.00 | 95 643.00 | | 62 975.00 |
DL TOTAL (I) | 1 060 813.00 | 1 591 361.00 | | 1 060 813.00 |
DP Provisions for Risks | 444.00 | 200.00 | | 444.00 |
DR TOTAL (IV) | 444.00 | 200.00 | | 444.00 |
DU Loans and Debts from Credit Institutions (3) | 490 646.00 | 554 655.00 | | 490 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 21 044.00 | 6 667.00 | | 21 044.00 |
DX Trade payables and related accounts | 2 286 713.00 | 1 592 547.00 | | 2 286 713.00 |
DY Tax and social security liabilities | 447 774.00 | 460 084.00 | | 447 774.00 |
EC TOTAL (IV) | 3 746 177.00 | 3 113 953.00 | | 3 746 177.00 |
EE Grand total (I to V) | 4 807 433.00 | 4 705 514.00 | | 4 807 433.00 |
EG Accrued income and payables due within one year | 3 533 842.00 | 2 886 047.00 | | 3 533 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 780.00 | 211 813.00 | | 159 780.00 |
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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 | 157 275.00 | | 157 275.00 | 157 275.00 |
FD Production sold - goods | 5 148 936.00 | 3 004 124.00 | 8 153 060.00 | 5 148 936.00 |
FG Production sold - services | 542 104.00 | 20 232.00 | 562 337.00 | 542 104.00 |
FJ Net sales | 5 848 315.00 | 3 024 356.00 | 8 872 672.00 | 5 848 315.00 |
FM Inventory production | | | -118 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 035 603.00 | |
FS Purchases of goods (including customs duties) | | | 154 482.00 | |
FU Purchases of raw materials and other supplies | | | 4 397 973.00 | |
FV Inventory change (raw materials and supplies) | | | -11 489.00 | |
FW Other purchases and external expenses | | | 2 543 750.00 | |
FX Taxes, duties, and similar payments | | | 79 754.00 | |
FY Salaries and Wages | | | 1 182 981.00 | |
FZ Social Security Contributions | | | 457 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444.00 | |
GF Total Operating Expenses (II) | | | 9 476 362.00 | |
GG - OPERATING RESULT (I - II) | | | -440 760.00 | |
GL Other interest and similar income | | | 2 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GN Positive exchange differences | | | 3 781.00 | |
GP Total financial income (V) | | | 6 478.00 | |
GR Interest and similar expenses | | | 81 066.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | 8 397.00 | | 8 493.00 |
HA Exceptional income from management transactions | 24 556.00 | 764.00 | | 24 556.00 |
HC Reversals of provisions and transfers of expenses | 32 667.00 | 48 272.00 | | 32 667.00 |
HD Total exceptional income (VII) | 57 223.00 | 49 036.00 | | 57 223.00 |
HE Exceptional expenses on management operations | 39 756.00 | 14 101.00 | | 39 756.00 |
HG Exceptional depreciation and provisions | | 32 889.00 | | |
HH Total exceptional expenses (VIII) | 39 756.00 | 46 990.00 | | 39 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 467.00 | 2 046.00 | | 17 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 304.00 | 9 523 787.00 | | 9 099 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 597 184.00 | 10 165 643.00 | | 9 597 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 880.00 | -641 856.00 | | -497 880.00 |
HP References: Equipment leasing | 87 891.00 | 85 654.00 | | 87 891.00 |
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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 | 4 384 894.00 | | 120 167.00 | 4 384 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 500.00 | |
I4 DECREASES Grand Total | | | 4 505 061.00 | |
IO DECREASES Total including other intangible assets | | | 97 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 336 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 861.00 | | 2 426.00 | 94 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 218 533.00 | | 117 741.00 | 4 218 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | | 71 500.00 |
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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 | 3 429 964.00 | 264 174.00 | | 3 429 964.00 |
PE DEPRECIATION Total including other intangible assets | 50 013.00 | 13 173.00 | | 50 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 379 951.00 | 251 001.00 | | 3 379 951.00 |
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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 | 95 643.00 | | 32 667.00 | 95 643.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 200.00 | 444.00 | 200.00 | 200.00 |
6N Inventories and work in progress | 258 823.00 | 399 061.00 | 258 823.00 | 258 823.00 |
6T Receivables | 58 157.00 | 7 532.00 | 14 220.00 | 58 157.00 |
7B Total provisions for depreciation | 316 980.00 | 406 593.00 | 273 043.00 | 316 980.00 |
7C Grand total | 412 823.00 | 407 037.00 | 305 910.00 | 412 823.00 |
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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 | 2 286 713.00 | 2 286 713.00 | | 2 286 713.00 |
8C Staff and Related Accounts | 178 746.00 | 178 746.00 | | 178 746.00 |
8D Social Security and Other Social Organizations | 225 481.00 | 225 481.00 | | 225 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 044.00 | 21 044.00 | | 21 044.00 |
UT Other financial assets | 71 500.00 | | | 71 500.00 |
UX Other trade receivables | 1 641 254.00 | | | 1 641 254.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 136 862.00 | | | 136 862.00 |
VB VAT | 39 925.00 | | | 39 925.00 |
VG Loans with a maturity of up to one year at origin | 159 780.00 | 159 780.00 | | 159 780.00 |
VH Loans with a maturity of more than one year at origin | 330 866.00 | 118 532.00 | 212 334.00 | 330 866.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 139 414.00 | | | 139 414.00 |
VK Loans repaid during the year | 151 390.00 | | | 151 390.00 |
VM Income taxes | 57 489.00 | | | 57 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 793.00 | 22 793.00 | | 22 793.00 |
VS Prepaid expenses | 84 799.00 | | | 84 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 972.00 | 1 866 325.00 | 198 647.00 | 2 064 972.00 |
VW VAT | 20 754.00 | 20 754.00 | | 20 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 177.00 | 3 533 842.00 | 212 334.00 | 3 746 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 745.00 | | | 24 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 983.00 | | | 99 983.00 |
ST Other accounts | 1 760 712.00 | | | 1 760 712.00 |
XQ Rental, rental and co-ownership charges | 475 417.00 | | | 475 417.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 161 082.00 | | | 161 082.00 |
YT Subcontracting | 45 699.00 | | | 45 699.00 |
YU External personnel | 161 939.00 | | | 161 939.00 |
YW Business tax | 55 009.00 | | | 55 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 754.00 | | | 79 754.00 |
YY Amount of VAT collected | 1 107 367.00 | | | 1 107 367.00 |
YZ Total deductible VAT on goods and services | 1 293 245.00 | | | 1 293 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 543 750.00 | | | 2 543 750.00 |
