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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 | 220 809.00 | 220 809.00 | | 220 809.00 |
AH Goodwill | 300 000.00 | 300 000.00 | | 300 000.00 |
AP Buildings | 291 478.00 | 206 651.00 | 84 827.00 | 291 478.00 |
AR Technical installations, industrial equipment and tools | 4 392 441.00 | 4 038 325.00 | 354 116.00 | 4 392 441.00 |
AT Other tangible assets | 251 257.00 | 186 711.00 | 64 546.00 | 251 257.00 |
AV Fixed assets in progress | 243 508.00 | | 243 508.00 | 243 508.00 |
BF Loans | 7 291.00 | | 7 291.00 | 7 291.00 |
BH Other financial assets | 45 194.00 | | 45 194.00 | 45 194.00 |
BJ TOTAL (I) | 5 751 778.00 | 4 952 297.00 | 799 482.00 | 5 751 778.00 |
BL Raw materials, supplies | 1 640 432.00 | 88 901.00 | 1 551 531.00 | 1 640 432.00 |
BN Goods in progress | 104 156.00 | | 104 156.00 | 104 156.00 |
BR Intermediate and finished products | 198 189.00 | | 198 189.00 | 198 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 399 314.00 | 44 586.00 | 1 354 729.00 | 1 399 314.00 |
BZ Other receivables | 704 220.00 | | 704 220.00 | 704 220.00 |
CF Cash and cash equivalents | 23 026.00 | | 23 026.00 | 23 026.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 4 071 233.00 | 133 485.00 | 3 937 748.00 | 4 071 233.00 |
CO Grand total (0 to V) | 9 823 011.00 | 5 085 782.00 | 4 737 229.00 | 9 823 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 37 247.00 | 37 247.00 | | 37 247.00 |
DG Other reserves | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | -11 776 720.00 | -11 198 177.00 | | -11 776 720.00 |
DK Regulated provisions | | 1 095.00 | | |
DL TOTAL (I) | -8 801 653.00 | -8 737 716.00 | | -8 801 653.00 |
DP Provisions for Risks | 55 000.00 | 49 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 475 541.00 | 442 000.00 | | 475 541.00 |
DR TOTAL (IV) | 530 541.00 | 491 000.00 | | 530 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 9 000 000.00 | | 5 000 000.00 |
DX Trade payables and related accounts | 1 964 586.00 | 2 045 277.00 | | 1 964 586.00 |
DY Tax and social security liabilities | 558 650.00 | 623 312.00 | | 558 650.00 |
EA Other liabilities | 5 485 296.00 | 375 921.00 | | 5 485 296.00 |
EC TOTAL (IV) | 13 008 341.00 | 12 044 510.00 | | 13 008 341.00 |
EE Grand total (I to V) | 4 737 229.00 | 3 797 794.00 | | 4 737 229.00 |
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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 | 252 747.00 | | 252 747.00 | 252 747.00 |
FD Production sold - goods | 6 927 083.00 | 42 412.00 | 6 969 496.00 | 6 927 083.00 |
FG Production sold - services | 112 563.00 | 6 442.00 | 119 005.00 | 112 563.00 |
FJ Net sales | 7 292 393.00 | 48 854.00 | 7 341 246.00 | 7 292 393.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 644 161.00 | |
FS Purchases of goods (including customs duties) | | | 125 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 022 058.00 | |
FV Inventory change (raw materials and supplies) | | | -642 420.00 | |
FW Other purchases and external expenses | | | 1 709 807.00 | |
FX Taxes, duties, and similar payments | | | 135 923.00 | |
FY Salaries and Wages | | | 1 312 400.00 | |
FZ Social Security Contributions | | | 551 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 227.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 7 542 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 271 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 921.00 | 17 186.00 | | 128 921.00 |
HD Total exceptional income (VII) | 128 921.00 | 17 186.00 | | 128 921.00 |
HE Exceptional expenses on management operations | 12 781.00 | 6.00 | | 12 781.00 |
HG Exceptional depreciation and provisions | 3 678.00 | 1 095.00 | | 3 678.00 |
HH Total exceptional expenses (VIII) | 16 354.00 | 1 101.00 | | 16 354.00 |
HJ Employee participation in company results | 10 019.00 | 5 603.00 | | 10 019.00 |
HK Income tax | | -1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 081.00 | 8 429 136.00 | | 7 773 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 840 592.00 | 9 007 679.00 | | 7 840 592.00 |
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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 | 5 470 368.00 | | 281 410.00 | 5 470 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 485.00 | |
I4 DECREASES Grand Total | | | 5 751 778.00 | |
IO DECREASES Total including other intangible assets | | | 520 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 178 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 609.00 | | | 520 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897 274.00 | | 201 410.00 | 4 897 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 485.00 | | | 52 485.00 |
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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 | 4 845 823.00 | 106 474.00 | | 4 845 823.00 |
PE DEPRECIATION Total including other intangible assets | 520 609.00 | | | 520 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325 213.00 | 106 474.00 | | 4 325 213.00 |
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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 | 1 095.00 | 3 573.00 | | 1 095.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 000.00 | 46 641.00 | 7 100.00 | 491 000.00 |
6N Inventories and work in progress | 105 621.00 | 88 901.00 | 105 621.00 | 105 621.00 |
6T Receivables | 30 764.00 | 84 326.00 | 70 506.00 | 30 764.00 |
7B Total provisions for depreciation | 136 386.00 | 173 227.00 | 176 127.00 | 136 386.00 |
7C Grand total | 628 481.00 | 223 441.00 | 183 227.00 | 628 481.00 |
UE of which provisions and reversals: - Operating | | 219 868.00 | 183 227.00 | |
UJ - Exceptional | | 3 573.00 | | |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 1 964 556.00 | 1 964 556.00 | | 1 964 556.00 |
8C Staff and Related Accounts | 160 718.00 | 160 718.00 | | 160 718.00 |
8D Social Security and Other Social Organizations | 193 166.00 | 193 166.00 | | 193 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
UP Loans | 7 291.00 | 7 291.00 | | 7 291.00 |
UT Other financial assets | 45 194.00 | 45 194.00 | | 45 194.00 |
UX Other trade receivables | 1 371 627.00 | | | 1 371 627.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 2 696.00 | | | 2 696.00 |
VA Doubtful or disputed receivables | 27 687.00 | | | 27 687.00 |
VB VAT | 364 729.00 | | | 364 729.00 |
VI Group and Associates | 5 454 510.00 | 5 454 510.00 | | 5 454 510.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 616.00 | 115 616.00 | | 115 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 783.00 | | | 27 783.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 157 916.00 | 2 157 916.00 | | 2 157 916.00 |
VW VAT | 89 050.00 | 89 050.00 | | 89 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 008 341.00 | 13 008 341.00 | | 13 008 341.00 |
