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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 | 1 146 410.00 | 892 000.00 | 254 410.00 | 1 146 410.00 |
AF Concessions, Patents and Similar Rights | 320 169.00 | 292 273.00 | 27 896.00 | 320 169.00 |
AH Goodwill | 689 075.00 | 98 973.00 | 590 102.00 | 689 075.00 |
AN Land | 980 191.00 | | 980 191.00 | 980 191.00 |
AP Buildings | 7 331 578.00 | 3 806 849.00 | 3 524 729.00 | 7 331 578.00 |
AR Technical installations, industrial equipment and tools | 5 023 854.00 | 3 899 301.00 | 1 124 553.00 | 5 023 854.00 |
AT Other tangible assets | 156 927.00 | 81 928.00 | 74 999.00 | 156 927.00 |
AV Fixed assets in progress | 287 665.00 | | 287 665.00 | 287 665.00 |
BJ TOTAL (I) | 15 935 870.00 | 9 071 324.00 | 6 864 546.00 | 15 935 870.00 |
BL Raw materials, supplies | 738 748.00 | 161 667.00 | 577 081.00 | 738 748.00 |
BN Goods in progress | 416 331.00 | 30 069.00 | 386 262.00 | 416 331.00 |
BR Intermediate and finished products | 605 616.00 | 106 901.00 | 498 715.00 | 605 616.00 |
BT Goods | 1 452 282.00 | 476 578.00 | 975 704.00 | 1 452 282.00 |
BX Customers and related accounts | 3 906 345.00 | 675 976.00 | 3 230 369.00 | 3 906 345.00 |
BZ Other receivables | 1 033 930.00 | | 1 033 930.00 | 1 033 930.00 |
CH Prepaid expenses | 31 668.00 | | 31 668.00 | 31 668.00 |
CJ TOTAL (II) | 8 184 920.00 | 1 451 191.00 | 6 733 730.00 | 8 184 920.00 |
CO Grand total (0 to V) | 24 120 790.00 | 10 522 515.00 | 13 598 275.00 | 24 120 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 927 000.00 | 2 127 000.00 | | 2 927 000.00 |
DB Share, merger, contribution premiums, etc. | 28 610 000.00 | 21 410 000.00 | | 28 610 000.00 |
DH Retained earnings | -23 529 036.00 | -21 662 064.00 | | -23 529 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 832 441.00 | -1 866 972.00 | | -7 832 441.00 |
DL TOTAL (I) | 175 523.00 | 7 964.00 | | 175 523.00 |
DP Provisions for Risks | 431 000.00 | | | 431 000.00 |
DQ Provisions for Expenses | 6 896 493.00 | 1 859 700.00 | | 6 896 493.00 |
DR TOTAL (IV) | 7 327 493.00 | 1 859 700.00 | | 7 327 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881 918.00 | 9 301 324.00 | | 1 881 918.00 |
DW Advances and down payments received on current orders | 55 257.00 | 53 837.00 | | 55 257.00 |
DX Trade payables and related accounts | 2 427 894.00 | 2 078 846.00 | | 2 427 894.00 |
DY Tax and social security liabilities | 1 615 869.00 | 1 915 393.00 | | 1 615 869.00 |
EA Other liabilities | 114 321.00 | 326 447.00 | | 114 321.00 |
EB Prepaid income (2) | | 11 578.00 | | |
EC TOTAL (IV) | 6 095 259.00 | 13 687 425.00 | | 6 095 259.00 |
EE Grand total (I to V) | 13 598 275.00 | 15 555 089.00 | | 13 598 275.00 |
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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 | 4 513 289.00 | 4 383 397.00 | 8 896 686.00 | 4 513 289.00 |
FD Production sold - goods | 2 344 853.00 | 10 123 239.00 | 12 468 092.00 | 2 344 853.00 |
FG Production sold - services | 797 610.00 | | 797 610.00 | 797 610.00 |
FJ Net sales | 7 655 752.00 | 14 506 636.00 | 22 162 388.00 | 7 655 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 709.00 | |
FQ Other income | | | 142 404.00 | |
FR Total operating income (I) | | | 24 153 501.00 | |
FS Purchases of goods (including customs duties) | | | 15 346 885.00 | |
FT Inventory change (goods) | | | 79 328.00 | |
FU Purchases of raw materials and other supplies | | | -54 625.00 | |
FV Inventory change (raw materials and supplies) | | | -5 426 149.00 | |
FW Other purchases and external expenses | | | 4 750 481.00 | |
FX Taxes, duties, and similar payments | | | 518 413.00 | |
FY Salaries and Wages | | | 5 764 776.00 | |
FZ Social Security Contributions | | | 2 121 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 033.00 | |
GE Other Expenses | | | 107 086.00 | |
GF Total Operating Expenses (II) | | | 24 097 296.00 | |
GG - OPERATING RESULT (I - II) | | | 56 205.00 | |
GL Other interest and similar income | | | 74.00 | |
GN Positive exchange differences | | | 55 312.00 | |
GP Total financial income (V) | | | 55 386.00 | |
GR Interest and similar expenses | | | 187 080.00 | |
GS Negative differences of foreign exchange | | | 75 029.00 | |
GU Total financial expenses (VI) | | | 262 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 371.00 | 12 009.00 | | 369 371.00 |
HB Exceptional income from capital transactions | 908 050.00 | 5 640.00 | | 908 050.00 |
HC Reversals of provisions and transfers of expenses | 717 657.00 | | | 717 657.00 |
HD Total exceptional income (VII) | 1 995 077.00 | 17 649.00 | | 1 995 077.00 |
HE Exceptional expenses on management operations | | 1 950 660.00 | | |
HF Exceptional expenses on capital transactions | 1 671 319.00 | 84 074.00 | | 1 671 319.00 |
HG Exceptional depreciation and provisions | 8 046 869.00 | 406 000.00 | | 8 046 869.00 |
HH Total exceptional expenses (VIII) | 9 718 188.00 | 2 440 734.00 | | 9 718 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 723 110.00 | -2 423 085.00 | | -7 723 110.00 |
HK Income tax | -41 188.00 | -66 449.00 | | -41 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 203 965.00 | 27 316 995.00 | | 26 203 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 036 405.00 | 29 183 967.00 | | 34 036 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 832 440.00 | -1 866 972.00 | | -7 832 440.00 |
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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 | 16 101 321.00 | | 806 290.00 | 16 101 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 146 410.00 | | | 1 146 410.00 |
I4 DECREASES Grand Total | | 971 740.00 | 15 935 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 146 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 009 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 971 740.00 | 13 780 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 709 245.00 | | 300 000.00 | 709 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 245 666.00 | | 506 290.00 | 14 245 666.00 |
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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 | 7 254 231.00 | 505 398.00 | 438 276.00 | 7 254 231.00 |
PE DEPRECIATION Total including other intangible assets | 281 262.00 | 11 012.00 | | 281 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972 969.00 | 494 386.00 | 438 276.00 | 6 972 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 859 700.00 | 6 330 200.00 | 1 268 407.00 | 1 859 700.00 |
6A on fixed assets – intangible | 351 000.00 | 990 973.00 | 351 000.00 | 351 000.00 |
6E on fixed assets – tangible | 406 000.00 | 759 000.00 | | 406 000.00 |
6N Inventories and work in progress | 422 760.00 | 446 398.00 | 93 945.00 | 422 760.00 |
6T Receivables | 618 088.00 | 58 263.00 | 375.00 | 618 088.00 |
7B Total provisions for depreciation | 1 797 848.00 | 2 254 634.00 | 445 320.00 | 1 797 848.00 |
7C Grand total | 3 657 548.00 | 8 584 834.00 | 1 713 727.00 | 3 657 548.00 |
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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 | 1 881 917.00 | 1 881 917.00 | | 1 881 917.00 |
8B Suppliers and Related Accounts | 2 427 894.00 | 2 427 894.00 | | 2 427 894.00 |
8C Staff and Related Accounts | 648 708.00 | 648 708.00 | | 648 708.00 |
8D Social Security and Other Social Organizations | 798 260.00 | 798 260.00 | | 798 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 321.00 | 114 321.00 | | 114 321.00 |
UY Staff and related accounts | 14 910.00 | | | 14 910.00 |
UZ Social Security, other social security organizations | 173 090.00 | | | 173 090.00 |
VA Doubtful or disputed receivables | 3 906 344.00 | | | 3 906 344.00 |
VC Group and associates | 640 777.00 | | | 640 777.00 |
VM Income taxes | 101 508.00 | | | 101 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 114.00 | 137 114.00 | | 137 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 645.00 | | | 103 645.00 |
VS Prepaid expenses | 31 668.00 | | | 31 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 872.00 | 4 882 872.00 | | 4 882 872.00 |
VW VAT | 31 787.00 | 31 787.00 | | 31 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 040 001.00 | 6 040 001.00 | | 6 040 001.00 |
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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 |
YP Average staff number | 116.00 | | | 116.00 |
