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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 | 29 427.00 | 29 427.00 | | 29 427.00 |
AR Technical installations, industrial equipment and tools | 10 321 888.00 | 9 445 230.00 | 876 658.00 | 10 321 888.00 |
AV Fixed assets in progress | 445 263.00 | | 445 263.00 | 445 263.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 10 853 595.00 | 9 528 095.00 | 1 325 499.00 | 10 853 595.00 |
BL Raw materials, supplies | 2 486 559.00 | | 2 486 559.00 | 2 486 559.00 |
BV Advances and down payments on orders | 7 653.00 | | 7 653.00 | 7 653.00 |
BX Customers and related accounts | 1 852 371.00 | 122 699.00 | 1 729 673.00 | 1 852 371.00 |
BZ Other receivables | 29 371 000.00 | | 29 371 000.00 | 29 371 000.00 |
CF Cash and cash equivalents | 262 022.00 | | 262 022.00 | 262 022.00 |
CH Prepaid expenses | 396 700.00 | | 396 700.00 | 396 700.00 |
CJ TOTAL (II) | 34 376 306.00 | 122 699.00 | 34 253 607.00 | 34 376 306.00 |
CO Grand total (0 to V) | 45 769 740.00 | 9 650 794.00 | 36 118 946.00 | 45 769 740.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 539 839.00 | | 539 839.00 | 539 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 707 445.00 | 1 707 445.00 | | 1 707 445.00 |
DD Legal reserve (1) | 170 745.00 | 170 745.00 | | 170 745.00 |
DG Other reserves | 80 407.00 | 80 407.00 | | 80 407.00 |
DH Retained earnings | -519 470.00 | 426 550.00 | | -519 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 681.00 | -946 020.00 | | -802 681.00 |
DL TOTAL (I) | 636 446.00 | 1 439 127.00 | | 636 446.00 |
DR TOTAL (IV) | 539 839.00 | 438 581.00 | | 539 839.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030 251.00 | 3 959 785.00 | | 4 030 251.00 |
DW Advances and down payments received on current orders | 238 101.00 | 10 000.00 | | 238 101.00 |
DX Trade payables and related accounts | 1 773 760.00 | 1 521 166.00 | | 1 773 760.00 |
DY Tax and social security liabilities | 442 629.00 | 424 180.00 | | 442 629.00 |
EA Other liabilities | 28 455 608.00 | 24 432 394.00 | | 28 455 608.00 |
EC TOTAL (IV) | 34 940 350.00 | 30 347 526.00 | | 34 940 350.00 |
ED (V) | 2 311.00 | 71 074.00 | | 2 311.00 |
EE Grand total (I to V) | 36 118 946.00 | 32 296 308.00 | | 36 118 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 9 810 587.00 | | 9 810 587.00 | 9 810 587.00 |
FQ Other income | | | 47 459.00 | |
FR Total operating income (I) | | | 10 162 967.00 | |
FT Inventory change (goods) | | | -60 524.00 | |
FW Other purchases and external expenses | | | 9 288 094.00 | |
FX Taxes, duties, and similar payments | | | 111 021.00 | |
FY Salaries and Wages | | | 1 514 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 870.00 | |
GE Other Expenses | | | 38 098.00 | |
GF Total Operating Expenses (II) | | | 11 342 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 146.00 | |
GN Positive exchange differences | | | 13 431.00 | |
GP Total financial income (V) | | | 33 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 404.00 | |
GR Interest and similar expenses | | | 125 467.00 | |
GS Negative differences of foreign exchange | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 253 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 640.00 | | |
HD Total exceptional income (VII) | | 16 640.00 | | |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 16 640.00 | | -522.00 |
HK Income tax | -597 204.00 | -470 000.00 | | -597 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 196 684.00 | 9 729 233.00 | | 10 196 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 999 364.00 | 10 675 253.00 | | 10 999 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 681.00 | -946 020.00 | | -802 681.00 |
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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 | 10 536 279.00 | | 827 675.00 | 10 536 279.00 |
I4 DECREASES Grand Total | | 513 937.00 | 10 850 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 513 937.00 | 10 850 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 536 279.00 | | 827 675.00 | 10 536 279.00 |
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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 | 9 076 224.00 | 451 871.00 | | 9 076 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 076 224.00 | 451 871.00 | | 9 076 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 438 581.00 | 101 258.00 | | 438 581.00 |
6T Receivables | 122 699.00 | | | 122 699.00 |
7B Total provisions for depreciation | 122 699.00 | | | 122 699.00 |
7C Grand total | 561 280.00 | 101 258.00 | | 561 280.00 |
UE of which provisions and reversals: - Operating | | 101 258.00 | | |
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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 | 1 773 760.00 | 1 773 760.00 | | 1 773 760.00 |
8C Staff and Related Accounts | 287 234.00 | 287 234.00 | | 287 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 455 608.00 | 28 455 608.00 | | 28 455 608.00 |
UX Other trade receivables | 1 729 673.00 | | | 1 729 673.00 |
UY Staff and related accounts | 7 649.00 | | | 7 649.00 |
VA Doubtful or disputed receivables | 122 699.00 | | | 122 699.00 |
VB VAT | 484 431.00 | | | 484 431.00 |
VC Group and associates | 28 876 805.00 | | | 28 876 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | | | 9 768.00 |
VS Prepaid expenses | 396 700.00 | | | 396 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 627 724.00 | 31 627 724.00 | | 31 627 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 942 661.00 | 34 942 661.00 | | 34 942 661.00 |
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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 | 22.00 | | | 22.00 |
