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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 | 58 327.00 | 49 656.00 | 8 671.00 | 58 327.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 12 480.00 | | 12 480.00 | 12 480.00 |
AR Technical installations, industrial equipment and tools | 1 135 681.00 | 881 137.00 | 254 544.00 | 1 135 681.00 |
AT Other tangible assets | 1 169 839.00 | 882 983.00 | 286 856.00 | 1 169 839.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 2 429 069.00 | 1 813 776.00 | 615 293.00 | 2 429 069.00 |
BL Raw materials, supplies | 356 311.00 | | 356 311.00 | 356 311.00 |
BR Intermediate and finished products | 439 353.00 | 52 086.00 | 387 267.00 | 439 353.00 |
BV Advances and down payments on orders | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 849 754.00 | 45 115.00 | 804 639.00 | 849 754.00 |
BZ Other receivables | 256 052.00 | | 256 052.00 | 256 052.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 271 104.00 | | 271 104.00 | 271 104.00 |
CH Prepaid expenses | 186 429.00 | | 186 429.00 | 186 429.00 |
CJ TOTAL (II) | 2 364 114.00 | 97 201.00 | 2 266 912.00 | 2 364 114.00 |
CO Grand total (0 to V) | 4 793 183.00 | 1 910 977.00 | 2 882 206.00 | 4 793 183.00 |
CR Shares due in more than one year | 45 439.00 | | | 45 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 160.00 | 192 160.00 | | 192 160.00 |
DD Legal reserve (1) | 19 216.00 | 19 216.00 | | 19 216.00 |
DG Other reserves | 1 437 946.00 | 1 575 488.00 | | 1 437 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 676.00 | -137 542.00 | | -242 676.00 |
DJ Investment subsidies | 1 695.00 | 2 381.00 | | 1 695.00 |
DL TOTAL (I) | 1 408 341.00 | 1 651 703.00 | | 1 408 341.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 359 442.00 | 272 876.00 | | 359 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 097.00 | 232.00 | | 90 097.00 |
DW Advances and down payments received on current orders | 6 903.00 | 7 912.00 | | 6 903.00 |
DX Trade payables and related accounts | 621 698.00 | 616 113.00 | | 621 698.00 |
DY Tax and social security liabilities | 389 609.00 | 369 845.00 | | 389 609.00 |
DZ Fixed asset liabilities and related accounts | | 683.00 | | |
EA Other liabilities | 3 115.00 | 567.00 | | 3 115.00 |
EC TOTAL (IV) | 1 470 864.00 | 1 268 228.00 | | 1 470 864.00 |
EE Grand total (I to V) | 2 882 206.00 | 2 922 931.00 | | 2 882 206.00 |
EG Accrued income and payables due within one year | 1 222 688.00 | 1 074 989.00 | | 1 222 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 731.00 | 968.00 | | 22 731.00 |
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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 | 4 555 848.00 | | 4 555 848.00 | 4 555 848.00 |
FG Production sold - services | 68 452.00 | | 68 452.00 | 68 452.00 |
FJ Net sales | 4 624 300.00 | | 4 624 300.00 | 4 624 300.00 |
FM Inventory production | | | 34 242.00 | |
FN Capitalized production | | | 120 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 756.00 | |
FQ Other income | | | 22 512.00 | |
FR Total operating income (I) | | | 4 990 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 572.00 | |
FV Inventory change (raw materials and supplies) | | | 29 079.00 | |
FW Other purchases and external expenses | | | 2 141 437.00 | |
FX Taxes, duties, and similar payments | | | 77 006.00 | |
FY Salaries and Wages | | | 1 000 379.00 | |
FZ Social Security Contributions | | | 350 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 13 734.00 | |
GF Total Operating Expenses (II) | | | 5 281 243.00 | |
GG - OPERATING RESULT (I - II) | | | -290 906.00 | |
GL Other interest and similar income | | | 12 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 12 369.00 | |
GR Interest and similar expenses | | | 10 387.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 053.00 | 5 413.00 | | 48 053.00 |
HD Total exceptional income (VII) | 48 053.00 | 5 413.00 | | 48 053.00 |
HE Exceptional expenses on management operations | 101.00 | 2 306.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 704.00 | | | 1 704.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 2 306.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 249.00 | 3 107.00 | | 46 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 050 759.00 | 4 577 649.00 | | 5 050 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 435.00 | 4 715 191.00 | | 5 293 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 676.00 | -137 542.00 | | -242 676.00 |
HP References: Equipment leasing | 126 412.00 | 95 997.00 | | 126 412.00 |
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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 | 2 261 037.00 | | 294 632.00 | 2 261 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | 42 537.00 | 84 063.00 | 2 429 069.00 | 42 537.00 |
IO DECREASES Total including other intangible assets | | | 70 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 537.00 | 84 063.00 | 2 312 810.00 | 42 537.00 |
KD ACQUISITIONS Total including other intangible assets | 64 127.00 | | 6 680.00 | 64 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 457.00 | | 287 952.00 | 2 151 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 1 743 635.00 | 152 511.00 | 82 370.00 | 1 743 635.00 |
PE DEPRECIATION Total including other intangible assets | 44 457.00 | 5 199.00 | | 44 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699 177.00 | 147 312.00 | 82 370.00 | 1 699 177.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
7C Grand total | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | 1 500.00 | |
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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 | 621 698.00 | 621 698.00 | | 621 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 211.00 | 93 211.00 | | 93 211.00 |
UT Other financial assets | 7 340.00 | | | 7 340.00 |
VA Doubtful or disputed receivables | 849 754.00 | | | 849 754.00 |
VG Loans with a maturity of up to one year at origin | 22 731.00 | 22 731.00 | | 22 731.00 |
VH Loans with a maturity of more than one year at origin | 336 711.00 | 95 438.00 | 191 017.00 | 336 711.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 105 025.00 | | | 105 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 052.00 | | | 256 052.00 |
VS Prepaid expenses | 186 429.00 | | | 186 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 574.00 | 1 246 795.00 | 52 779.00 | 1 299 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 961.00 | 1 222 688.00 | 191 017.00 | 1 463 961.00 |
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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 | 34.00 | | | 34.00 |
