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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 287.00 | 76 358.00 | 20 929.00 | 97 287.00 |
AR Technical installations, industrial equipment and tools | 3 325 827.00 | 3 005 894.00 | 319 933.00 | 3 325 827.00 |
AT Other tangible assets | 993 634.00 | 802 110.00 | 191 524.00 | 993 634.00 |
AV Fixed assets in progress | 105 096.00 | | 105 096.00 | 105 096.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 4 593 344.00 | 3 884 362.00 | 708 982.00 | 4 593 344.00 |
BL Raw materials, supplies | 222 546.00 | | 222 546.00 | 222 546.00 |
BR Intermediate and finished products | 2 183 431.00 | 261 657.00 | 1 921 774.00 | 2 183 431.00 |
BV Advances and down payments on orders | 39 261.00 | | 39 261.00 | 39 261.00 |
BX Customers and related accounts | 772 893.00 | 8 640.00 | 764 253.00 | 772 893.00 |
BZ Other receivables | 96 571.00 | | 96 571.00 | 96 571.00 |
CD Marketable securities | 1 740.00 | | 1 740.00 | 1 740.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 21 741.00 | | 21 741.00 | 21 741.00 |
CJ TOTAL (II) | 3 340 568.00 | 270 297.00 | 3 070 271.00 | 3 340 568.00 |
CO Grand total (0 to V) | 7 933 912.00 | 4 154 659.00 | 3 779 253.00 | 7 933 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 102.00 | 812 102.00 | | 812 102.00 |
DB Share, merger, contribution premiums, etc. | 524 568.00 | 524 568.00 | | 524 568.00 |
DD Legal reserve (1) | 81 210.00 | 81 210.00 | | 81 210.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -1 120 042.00 | -622 162.00 | | -1 120 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 595.00 | -497 880.00 | | -104 595.00 |
DK Regulated provisions | 31 419.00 | 62 975.00 | | 31 419.00 |
DL TOTAL (I) | 924 662.00 | 1 060 813.00 | | 924 662.00 |
DP Provisions for Risks | | 444.00 | | |
DR TOTAL (IV) | | 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 440 782.00 | 490 646.00 | | 440 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DW Advances and down payments received on current orders | | 21 044.00 | | |
DX Trade payables and related accounts | 1 528 958.00 | 2 286 713.00 | | 1 528 958.00 |
DY Tax and social security liabilities | 384 852.00 | 447 774.00 | | 384 852.00 |
EC TOTAL (IV) | 2 854 592.00 | 3 746 177.00 | | 2 854 592.00 |
EE Grand total (I to V) | 3 779 253.00 | 4 807 433.00 | | 3 779 253.00 |
EG Accrued income and payables due within one year | 2 739 587.00 | 3 533 842.00 | | 2 739 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 448.00 | 159 780.00 | | 228 448.00 |
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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 | | | | |
FD Production sold - goods | 4 514 389.00 | 2 375 352.00 | 6 889 741.00 | 4 514 389.00 |
FG Production sold - services | 578 504.00 | 50 253.00 | 628 757.00 | 578 504.00 |
FJ Net sales | 5 092 893.00 | 2 425 605.00 | 7 518 498.00 | 5 092 893.00 |
FM Inventory production | | | 15 758.00 | |
FN Capitalized production | | | 1 995.00 | |
FO Operating subsidies | | | 1 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 322.00 | |
FR Total operating income (I) | | | 7 926 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 686 899.00 | |
FV Inventory change (raw materials and supplies) | | | 58 772.00 | |
FW Other purchases and external expenses | | | 2 245 947.00 | |
FX Taxes, duties, and similar payments | | | 74 114.00 | |
FY Salaries and Wages | | | 1 163 835.00 | |
FZ Social Security Contributions | | | 434 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 430.00 | |
GB Operating Expenses - Provisions | | | 4 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 238.00 | |
GF Total Operating Expenses (II) | | | 8 066 539.00 | |
GG - OPERATING RESULT (I - II) | | | -139 755.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 444.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 69 666.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 70 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 032.00 | 8 493.00 | | 92 032.00 |
HA Exceptional income from management transactions | 204 251.00 | 24 556.00 | | 204 251.00 |
HC Reversals of provisions and transfers of expenses | 31 556.00 | 32 667.00 | | 31 556.00 |
HD Total exceptional income (VII) | 235 807.00 | 57 223.00 | | 235 807.00 |
HE Exceptional expenses on management operations | 132 326.00 | 39 756.00 | | 132 326.00 |
HH Total exceptional expenses (VIII) | 132 326.00 | 39 756.00 | | 132 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 481.00 | 17 467.00 | | 103 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 164 664.00 | 9 099 304.00 | | 8 164 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 269 258.00 | 9 597 184.00 | | 8 269 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 595.00 | -497 880.00 | | -104 595.00 |
HP References: Equipment leasing | 85 840.00 | 87 891.00 | | 85 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 976.00 | | 31 556.00 | 62 976.00 |
5Z Total provisions for risks and expenses | 444.00 | | 444.00 | 444.00 |
6X Other provisions for depreciation | 450 529.00 | 117 057.00 | 297 290.00 | 450 529.00 |
7B Total provisions for depreciation | 450 529.00 | 117 057.00 | 297 290.00 | 450 529.00 |
7C Grand total | 513 949.00 | 117 057.00 | 329 290.00 | 513 949.00 |
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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 | 1 311 171.00 | 1 311 171.00 | | 1 311 171.00 |
8C Staff and Related Accounts | 165 720.00 | 165 720.00 | | 165 720.00 |
UY Staff and related accounts | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 33 830.00 | | | 33 830.00 |
VG Loans with a maturity of up to one year at origin | 212 334.00 | 97 330.00 | 115 004.00 | 212 334.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VP Miscellaneous | 95 384.00 | | | 95 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 121.00 | 196 121.00 | | 196 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 21 741.00 | | | 21 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 966.00 | 906 351.00 | 95 615.00 | 1 001 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 593.00 | 2 739 589.00 | 115 004.00 | 2 854 593.00 |
