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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 | 293 603.00 | 290 187.00 | 3 415.00 | 293 603.00 |
AH Goodwill | 758 342.00 | | 758 342.00 | 758 342.00 |
AN Land | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 3 000 773.00 | 1 104 057.00 | 1 896 716.00 | 3 000 773.00 |
AR Technical installations, industrial equipment and tools | 365 704.00 | 324 818.00 | 40 886.00 | 365 704.00 |
AT Other tangible assets | 255 037.00 | 201 356.00 | 53 680.00 | 255 037.00 |
BF Loans | 139 383.00 | | 139 383.00 | 139 383.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 5 239 963.00 | 1 920 419.00 | 3 319 544.00 | 5 239 963.00 |
BL Raw materials, supplies | 639 132.00 | 131 688.00 | 507 444.00 | 639 132.00 |
BT Goods | 10 125 267.00 | 657 345.00 | 9 467 922.00 | 10 125 267.00 |
BV Advances and down payments on orders | 1 758 432.00 | | 1 758 432.00 | 1 758 432.00 |
BX Customers and related accounts | 3 026 639.00 | 19 692.00 | 3 006 947.00 | 3 026 639.00 |
BZ Other receivables | 860 186.00 | | 860 186.00 | 860 186.00 |
CF Cash and cash equivalents | 2 787 035.00 | | 2 787 035.00 | 2 787 035.00 |
CH Prepaid expenses | 87 116.00 | | 87 116.00 | 87 116.00 |
CJ TOTAL (II) | 19 283 807.00 | 808 726.00 | 18 475 082.00 | 19 283 807.00 |
CO Grand total (0 to V) | 24 523 770.00 | 2 729 144.00 | 21 794 626.00 | 24 523 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 479 738.00 | 1 000.00 | | 8 479 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 762.00 | -100.00 | | -940 762.00 |
DL TOTAL (I) | 7 538 976.00 | 900.00 | | 7 538 976.00 |
DQ Provisions for Expenses | 182 935.00 | | | 182 935.00 |
DR TOTAL (IV) | 182 935.00 | | | 182 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 915.00 | | | 3 691 915.00 |
DW Advances and down payments received on current orders | 143 675.00 | | | 143 675.00 |
DX Trade payables and related accounts | 4 220 715.00 | 120.00 | | 4 220 715.00 |
DY Tax and social security liabilities | 661 980.00 | | | 661 980.00 |
EA Other liabilities | 5 354 430.00 | | | 5 354 430.00 |
EC TOTAL (IV) | 14 072 715.00 | 120.00 | | 14 072 715.00 |
EE Grand total (I to V) | 21 794 626.00 | 1 020.00 | | 21 794 626.00 |
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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 | 5 598 201.00 | 6 414 834.00 | 12 013 035.00 | 5 598 201.00 |
FG Production sold - services | 1 101 762.00 | 5 428.00 | 1 107 189.00 | 1 101 762.00 |
FJ Net sales | 6 699 962.00 | 6 420 262.00 | 13 120 224.00 | 6 699 962.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 666.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 14 318 938.00 | |
FS Purchases of goods (including customs duties) | | | 67 437.00 | |
FU Purchases of raw materials and other supplies | | | 8 236 352.00 | |
FV Inventory change (raw materials and supplies) | | | 328 373.00 | |
FW Other purchases and external expenses | | | 3 544 914.00 | |
FX Taxes, duties, and similar payments | | | 169 116.00 | |
FY Salaries and Wages | | | 1 312 539.00 | |
FZ Social Security Contributions | | | 628 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 200.00 | |
GE Other Expenses | | | 12 393.00 | |
GF Total Operating Expenses (II) | | | 15 464 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145 818.00 | |
GL Other interest and similar income | | | 19 977.00 | |
GN Positive exchange differences | | | 1 492.00 | |
GP Total financial income (V) | | | 21 469.00 | |
GR Interest and similar expenses | | | 90 918.00 | |
GS Negative differences of foreign exchange | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 95 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 246.00 | | | 30 246.00 |
HB Exceptional income from capital transactions | 7 383.00 | | | 7 383.00 |
HC Reversals of provisions and transfers of expenses | 540 900.00 | | | 540 900.00 |
HD Total exceptional income (VII) | 578 529.00 | | | 578 529.00 |
HE Exceptional expenses on management operations | 286 700.00 | | | 286 700.00 |
HF Exceptional expenses on capital transactions | 13 162.00 | | | 13 162.00 |
HH Total exceptional expenses (VIII) | 299 862.00 | | | 299 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 667.00 | | | 278 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 936.00 | | | 14 918 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 859 698.00 | 100.00 | | 15 859 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 762.00 | -100.00 | | -940 762.00 |
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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 | 5 717 178.00 | | 61 108.00 | 5 717 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 812.00 | 141 504.00 | |
I4 DECREASES Grand Total | | 538 323.00 | 5 239 963.00 | |
IO DECREASES Total including other intangible assets | | 146 883.00 | 1 051 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 627.00 | 4 046 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198 828.00 | | | 1 198 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 034.00 | | 60 108.00 | 4 152 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 316.00 | | 1 000.00 | 366 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 701 635.00 | 22 200.00 | 540 900.00 | 701 635.00 |
6N Inventories and work in progress | 966 441.00 | 836 429.00 | 1 013 837.00 | 966 441.00 |
6T Receivables | 9 863.00 | 10 534.00 | 705.00 | 9 863.00 |
7B Total provisions for depreciation | 976 304.00 | 846 963.00 | 1 014 542.00 | 976 304.00 |
7C Grand total | 1 677 939.00 | 869 163.00 | 1 014 642.00 | 1 677 939.00 |
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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 | 2 637 214.00 | 4 220 715.00 | 4 220 715.00 | 2 637 214.00 |
VS Prepaid expenses | 68 229.00 | | | 68 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 794 903.00 | 5 873 873.00 | 5 732 369.00 | 3 794 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 839 737.00 | 13 929 039.00 | 13 788 377.00 | 8 839 737.00 |
