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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 | 1 456 504.00 | 1 203 093.00 | 253 410.00 | 1 456 504.00 |
AJ Other Intangible Assets | 219 550.00 | 219 550.00 | | 219 550.00 |
AN Land | 1 100 401.00 | 142 911.00 | 957 490.00 | 1 100 401.00 |
AP Buildings | 8 381 307.00 | 4 434 889.00 | 3 946 419.00 | 8 381 307.00 |
AR Technical installations, industrial equipment and tools | 5 099 788.00 | 4 856 576.00 | 243 212.00 | 5 099 788.00 |
AT Other tangible assets | 978 862.00 | 945 163.00 | 33 699.00 | 978 862.00 |
AV Fixed assets in progress | 5 897.00 | | 5 897.00 | 5 897.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 17 766 153.00 | 11 900 295.00 | 5 865 858.00 | 17 766 153.00 |
BL Raw materials, supplies | 1 741 261.00 | 780 282.00 | 960 978.00 | 1 741 261.00 |
BN Goods in progress | 5 343.00 | | 5 343.00 | 5 343.00 |
BR Intermediate and finished products | 299 116.00 | 90 776.00 | 208 341.00 | 299 116.00 |
BV Advances and down payments on orders | 7 231.00 | | 7 231.00 | 7 231.00 |
BX Customers and related accounts | 2 028 419.00 | | 2 028 419.00 | 2 028 419.00 |
BZ Other receivables | 2 014 125.00 | | 2 014 125.00 | 2 014 125.00 |
CF Cash and cash equivalents | 8 064.00 | | 8 064.00 | 8 064.00 |
CH Prepaid expenses | 52 533.00 | | 52 533.00 | 52 533.00 |
CJ TOTAL (II) | 6 156 091.00 | 871 058.00 | 5 285 033.00 | 6 156 091.00 |
CO Grand total (0 to V) | 23 922 244.00 | 12 771 353.00 | 11 150 891.00 | 23 922 244.00 |
CX Development or Research and Development Expenses | 523 272.00 | 98 113.00 | 425 158.00 | 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 11 184 040.00 | | | 11 184 040.00 |
DH Retained earnings | -1 355 918.00 | | | -1 355 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012 350.00 | | | -1 012 350.00 |
DL TOTAL (I) | 8 984 073.00 | | | 8 984 073.00 |
DP Provisions for Risks | 224 000.00 | | | 224 000.00 |
DQ Provisions for Expenses | 129 555.00 | | | 129 555.00 |
DR TOTAL (IV) | 353 555.00 | | | 353 555.00 |
DU Loans and Debts from Credit Institutions (3) | 116 607.00 | | | 116 607.00 |
DW Advances and down payments received on current orders | 6 358.00 | | | 6 358.00 |
DX Trade payables and related accounts | 614 731.00 | | | 614 731.00 |
DY Tax and social security liabilities | 1 075 567.00 | | | 1 075 567.00 |
EC TOTAL (IV) | 1 813 264.00 | | | 1 813 264.00 |
EE Grand total (I to V) | 11 150 891.00 | | | 11 150 891.00 |
EG Accrued income and payables due within one year | 1 813 264.00 | | | 1 813 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 607.00 | | | 116 607.00 |
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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 | 5 438 910.00 | 897 201.00 | 6 336 112.00 | 5 438 910.00 |
FD Production sold - goods | 2 021 938.00 | 8 063 616.00 | 10 085 554.00 | 2 021 938.00 |
FG Production sold - services | 58 894.00 | 561 660.00 | 620 554.00 | 58 894.00 |
FJ Net sales | 7 519 743.00 | 9 522 476.00 | 17 042 219.00 | 7 519 743.00 |
FM Inventory production | | | -58 021.00 | |
FN Capitalized production | | | 16 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 559.00 | |
FQ Other income | | | 264 185.00 | |
FR Total operating income (I) | | | 17 423 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 347 329.00 | |
FU Purchases of raw materials and other supplies | | | 4 789 442.00 | |
FV Inventory change (raw materials and supplies) | | | 559 148.00 | |
FW Other purchases and external expenses | | | 1 197 381.00 | |
FX Taxes, duties, and similar payments | | | 382 717.00 | |
FY Salaries and Wages | | | 3 679 136.00 | |
FZ Social Security Contributions | | | 1 492 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 18 403 899.00 | |
GG - OPERATING RESULT (I - II) | | | -980 558.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GS Negative differences of foreign exchange | | | 479.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 017.00 | | | 55 017.00 |
HE Exceptional expenses on management operations | 16 779.00 | | | 16 779.00 |
HG Exceptional depreciation and provisions | 129 555.00 | | | 129 555.00 |
HH Total exceptional expenses (VIII) | 146 334.00 | | | 146 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 334.00 | | | -146 334.00 |
HK Income tax | -121 206.00 | | | -121 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 423 717.00 | | | 17 423 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 436 066.00 | | | 18 436 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012 350.00 | | | -1 012 350.00 |
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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 | 17 780 731.00 | | 43 940.00 | 17 780 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523 272.00 | | | 523 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | 11 782.00 | 46 735.00 | 17 766 153.00 | 11 782.00 |
IN DECREASES Start-up, development, or research expenses | | | 523 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 782.00 | 46 735.00 | 15 566 255.00 | 11 782.00 |
KD ACQUISITIONS Total including other intangible assets | 1 674 714.00 | | 1 340.00 | 1 674 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 582 172.00 | | 42 600.00 | 15 582 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 782.00 | | | 11 782.00 |
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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 | 11 059 523.00 | 822 862.00 | 46 734.00 | 11 059 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 704.00 | 65 409.00 | | 32 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 450.00 | 228 548.00 | | 1 129 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 897 368.00 | 528 905.00 | 46 734.00 | 9 897 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | 262 555.00 | 16 000.00 | 107 000.00 |
6A on fixed assets – intangible | 108 555.00 | | 43 910.00 | 108 555.00 |
6N Inventories and work in progress | 914 690.00 | | 43 632.00 | 914 690.00 |
7B Total provisions for depreciation | 1 023 245.00 | | 87 542.00 | 1 023 245.00 |
7C Grand total | 1 130 245.00 | 262 555.00 | 103 542.00 | 1 130 245.00 |
UE of which provisions and reversals: - Operating | | 133 000.00 | 103 542.00 | |
UJ - Exceptional | | 129 555.00 | | |
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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 | 614 731.00 | 614 731.00 | | 614 731.00 |
8C Staff and Related Accounts | 381 449.00 | 381 449.00 | | 381 449.00 |
8D Social Security and Other Social Organizations | 388 451.00 | 388 451.00 | | 388 451.00 |
8E Income Taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 358.00 | 6 358.00 | | 6 358.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 2 028 419.00 | | | 2 028 419.00 |
VB VAT | 3 502.00 | | | 3 502.00 |
VC Group and associates | 1 077 029.00 | | | 1 077 029.00 |
VH Loans with a maturity of more than one year at origin | 116 607.00 | 116 607.00 | | 116 607.00 |
VM Income taxes | 569 660.00 | | | 569 660.00 |
VN Other taxes, similar payments | 362 246.00 | | | 362 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 606.00 | 192 606.00 | | 192 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VS Prepaid expenses | 52 533.00 | | | 52 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 649.00 | 4 095 076.00 | 573.00 | 4 095 649.00 |
VW VAT | 107 034.00 | 107 034.00 | | 107 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 264.00 | 1 813 264.00 | | 1 813 264.00 |
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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 | 199 897.00 | | | 199 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 458.00 | | | 276 458.00 |
ST Other accounts | 684 084.00 | | | 684 084.00 |
XQ Rental, rental and co-ownership charges | 62 897.00 | | | 62 897.00 |
YP Average staff number | 85.00 | | | 85.00 |
YT Subcontracting | 173 942.00 | | | 173 942.00 |
YW Business tax | 182 820.00 | | | 182 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382 717.00 | | | 382 717.00 |
YY Amount of VAT collected | 3 262 909.00 | | | 3 262 909.00 |
YZ Total deductible VAT on goods and services | 2 219 639.00 | | | 2 219 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 381.00 | | | 1 197 381.00 |
