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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 | 871 104.00 | 714 837.00 | 156 267.00 | 871 104.00 |
AH Goodwill | 350 000.00 | 120 000.00 | 230 000.00 | 350 000.00 |
AJ Other Intangible Assets | 19 690.00 | | 19 690.00 | 19 690.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 1 072 365.00 | 760 018.00 | 312 347.00 | 1 072 365.00 |
AR Technical installations, industrial equipment and tools | 1 205 348.00 | 1 117 223.00 | 88 125.00 | 1 205 348.00 |
AT Other tangible assets | 382 171.00 | 373 901.00 | 8 270.00 | 382 171.00 |
BH Other financial assets | 235 286.00 | | 235 286.00 | 235 286.00 |
BJ TOTAL (I) | 4 160 964.00 | 3 085 979.00 | 1 074 986.00 | 4 160 964.00 |
BL Raw materials, supplies | 949 013.00 | 46 929.00 | 902 085.00 | 949 013.00 |
BN Goods in progress | 326 464.00 | 13 183.00 | 313 280.00 | 326 464.00 |
BR Intermediate and finished products | 291 218.00 | 50 911.00 | 240 307.00 | 291 218.00 |
BT Goods | 308 653.00 | 33 322.00 | 275 332.00 | 308 653.00 |
BV Advances and down payments on orders | 90 176.00 | | 90 176.00 | 90 176.00 |
BX Customers and related accounts | 5 557 182.00 | 2 483 861.00 | 3 073 321.00 | 5 557 182.00 |
BZ Other receivables | 127 202.00 | | 127 202.00 | 127 202.00 |
CF Cash and cash equivalents | 429 019.00 | | 429 019.00 | 429 019.00 |
CH Prepaid expenses | 84 297.00 | | 84 297.00 | 84 297.00 |
CJ TOTAL (II) | 8 163 225.00 | 2 628 206.00 | 5 535 019.00 | 8 163 225.00 |
CO Grand total (0 to V) | 12 324 189.00 | 5 714 185.00 | 6 610 005.00 | 12 324 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 671 552.00 | 2 031 296.00 | | 1 671 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118 801.00 | -359 744.00 | | -2 118 801.00 |
DL TOTAL (I) | 102 751.00 | 2 221 552.00 | | 102 751.00 |
DS Convertible Bond Issues | 145.00 | 271.00 | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 645 797.00 | 770 176.00 | | 645 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 868.00 | 120 196.00 | | 60 868.00 |
DW Advances and down payments received on current orders | | -3 222.00 | | |
DX Trade payables and related accounts | 2 014 380.00 | 1 836 285.00 | | 2 014 380.00 |
DY Tax and social security liabilities | 1 363 324.00 | 1 234 886.00 | | 1 363 324.00 |
EA Other liabilities | 2 422 739.00 | 2 316 695.00 | | 2 422 739.00 |
EC TOTAL (IV) | 6 507 253.00 | 6 275 287.00 | | 6 507 253.00 |
EE Grand total (I to V) | 6 610 005.00 | 8 496 839.00 | | 6 610 005.00 |
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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 | 2 882 508.00 | 359 375.00 | 3 241 883.00 | 2 882 508.00 |
FD Production sold - goods | 8 533 625.00 | 1 070 245.00 | 9 603 869.00 | 8 533 625.00 |
FG Production sold - services | 1 094 166.00 | 45 854.00 | 1 140 020.00 | 1 094 166.00 |
FJ Net sales | 12 510 299.00 | 1 475 474.00 | 13 985 772.00 | 12 510 299.00 |
FM Inventory production | | | -82 377.00 | |
FO Operating subsidies | | | 21 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 968.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 14 081 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 999.00 | |
FT Inventory change (goods) | | | 292 001.00 | |
FU Purchases of raw materials and other supplies | | | 3 427 355.00 | |
FV Inventory change (raw materials and supplies) | | | 230 563.00 | |
FW Other purchases and external expenses | | | 3 875 546.00 | |
FX Taxes, duties, and similar payments | | | 328 513.00 | |
FY Salaries and Wages | | | 3 045 131.00 | |
FZ Social Security Contributions | | | 1 048 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059 067.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 16 045 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964 201.00 | |
GL Other interest and similar income | | | 13 166.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 13 251.00 | |
GR Interest and similar expenses | | | 65 821.00 | |
GS Negative differences of foreign exchange | | | 428.00 | |
GU Total financial expenses (VI) | | | 66 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 622.00 | 172 986.00 | | 33 622.00 |
HB Exceptional income from capital transactions | 1.00 | 45 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 161 986.00 | | |
HD Total exceptional income (VII) | 33 623.00 | 379 972.00 | | 33 623.00 |
HE Exceptional expenses on management operations | 177 702.00 | 459 790.00 | | 177 702.00 |
HF Exceptional expenses on capital transactions | | 2 219.00 | | |
HH Total exceptional expenses (VIII) | 177 702.00 | 462 009.00 | | 177 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 080.00 | -82 037.00 | | -144 080.00 |
HK Income tax | -42 477.00 | -42 790.00 | | -42 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 128 137.00 | 13 539 172.00 | | 14 128 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 246 938.00 | 13 898 916.00 | | 16 246 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118 801.00 | -359 744.00 | | -2 118 801.00 |
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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 | 4 131 600.00 | | 1 468 298.00 | 4 131 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 426 774.00 | 235 286.00 | |
I4 DECREASES Grand Total | | 1 438 934.00 | 4 160 964.00 | |
IO DECREASES Total including other intangible assets | | 12 160.00 | 1 240 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 684 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 344.00 | | 6 610.00 | 1 246 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 647 392.00 | | 37 492.00 | 2 647 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 864.00 | | 1 424 196.00 | 237 864.00 |
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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 | 2 723 848.00 | 362 131.00 | | 2 723 848.00 |
PE DEPRECIATION Total including other intangible assets | 676 960.00 | 157 877.00 | | 676 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 888.00 | 204 254.00 | | 2 046 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 269 113.00 | 1 639 519.00 | 1 764 287.00 | 269 113.00 |
6T Receivables | 433 123.00 | 2 768 629.00 | 717 891.00 | 433 123.00 |
7B Total provisions for depreciation | 702 236.00 | 4 408 148.00 | 2 482 179.00 | 702 236.00 |
7C Grand total | 702 236.00 | 4 408 148.00 | 2 482 179.00 | 702 236.00 |
UE of which provisions and reversals: - Operating | | 4 408 148.00 | 2 482 179.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 145.00 | 145.00 | | 145.00 |
8A Miscellaneous Loans and Financial Debts | 60 868.00 | 60 868.00 | | 60 868.00 |
8B Suppliers and Related Accounts | 2 014 380.00 | 2 014 380.00 | | 2 014 380.00 |
8C Staff and Related Accounts | 346 517.00 | 346 517.00 | | 346 517.00 |
8D Social Security and Other Social Organizations | 463 954.00 | 463 954.00 | | 463 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 538.00 | 2 361 538.00 | | 2 361 538.00 |
UT Other financial assets | 235 286.00 | 235 286.00 | | 235 286.00 |
UX Other trade receivables | 3 392 514.00 | | | 3 392 514.00 |
UY Staff and related accounts | 19 000.00 | | | 19 000.00 |
VA Doubtful or disputed receivables | 2 164 668.00 | | | 2 164 668.00 |
VB VAT | 101 076.00 | | | 101 076.00 |
VG Loans with a maturity of up to one year at origin | 586 936.00 | 586 936.00 | | 586 936.00 |
VH Loans with a maturity of more than one year at origin | 58 861.00 | 40 061.00 | 18 800.00 | 58 861.00 |
VI Group and Associates | 61 201.00 | 61 201.00 | | 61 201.00 |
VK Loans repaid during the year | 89 896.00 | | | 89 896.00 |
VP Miscellaneous | 1 033.00 | | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 759.00 | 143 759.00 | | 143 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 093.00 | | | 6 093.00 |
VS Prepaid expenses | 84 297.00 | | | 84 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 003 968.00 | 6 003 968.00 | | 6 003 968.00 |
VW VAT | 409 095.00 | 409 095.00 | | 409 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 253.00 | 6 488 453.00 | 18 800.00 | 6 507 253.00 |
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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 | 110.00 | | | 110.00 |
