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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 | 29 355.00 | 15 886.00 | 13 468.00 | 29 355.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AJ Other Intangible Assets | 191 174.00 | 191 174.00 | | 191 174.00 |
AR Technical installations, industrial equipment and tools | 492 992.00 | 481 758.00 | 11 234.00 | 492 992.00 |
AT Other tangible assets | 608 282.00 | 582 866.00 | 25 416.00 | 608 282.00 |
AV Fixed assets in progress | 15 075.00 | | 15 075.00 | 15 075.00 |
BH Other financial assets | 118 468.00 | | 118 468.00 | 118 468.00 |
BJ TOTAL (I) | 1 466 524.00 | 1 271 686.00 | 194 837.00 | 1 466 524.00 |
BL Raw materials, supplies | 1 492 252.00 | 327 356.00 | 1 164 896.00 | 1 492 252.00 |
BN Goods in progress | 2 000 893.00 | 180 000.00 | 1 820 893.00 | 2 000 893.00 |
BR Intermediate and finished products | 1 455 486.00 | 387 563.00 | 1 067 923.00 | 1 455 486.00 |
BV Advances and down payments on orders | 358 180.00 | | 358 180.00 | 358 180.00 |
BX Customers and related accounts | 4 207 854.00 | 121 891.00 | 4 085 963.00 | 4 207 854.00 |
BZ Other receivables | 3 044 280.00 | | 3 044 280.00 | 3 044 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 990 899.00 | | 1 990 899.00 | 1 990 899.00 |
CH Prepaid expenses | 30 947.00 | | 30 947.00 | 30 947.00 |
CJ TOTAL (II) | 14 580 796.00 | 1 016 810.00 | 13 563 987.00 | 14 580 796.00 |
CO Grand total (0 to V) | 16 047 320.00 | 2 288 497.00 | 13 758 823.00 | 16 047 320.00 |
CR Shares due in more than one year | 799 957.00 | | | 799 957.00 |
CU Other investments | 2 029.00 | | 2 029.00 | 2 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 7 685 671.00 | 7 685 671.00 | | 7 685 671.00 |
DH Retained earnings | -2 130 660.00 | | | -2 130 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 666 044.00 | -2 130 660.00 | | -3 666 044.00 |
DL TOTAL (I) | 2 100 167.00 | 5 766 210.00 | | 2 100 167.00 |
DP Provisions for Risks | 1 308 863.00 | 751 125.00 | | 1 308 863.00 |
DR TOTAL (IV) | 1 308 863.00 | 751 125.00 | | 1 308 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 341.00 | 1 929.00 | | 2 502 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 032.00 | | |
DW Advances and down payments received on current orders | 2 743 796.00 | 3 658 122.00 | | 2 743 796.00 |
DX Trade payables and related accounts | 3 877 573.00 | 4 276 380.00 | | 3 877 573.00 |
DY Tax and social security liabilities | 857 893.00 | 587 812.00 | | 857 893.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EB Prepaid income (2) | 367 270.00 | | | 367 270.00 |
EC TOTAL (IV) | 10 349 793.00 | 8 530 277.00 | | 10 349 793.00 |
EE Grand total (I to V) | 13 758 823.00 | 15 047 612.00 | | 13 758 823.00 |
EG Accrued income and payables due within one year | 5 105 997.00 | 4 872 154.00 | | 5 105 997.00 |
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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 | 8 734 383.00 | 3 420 560.00 | 12 154 944.00 | 8 734 383.00 |
FG Production sold - services | | 381 931.00 | 381 931.00 | |
FJ Net sales | 8 734 383.00 | 3 802 491.00 | 12 536 875.00 | 8 734 383.00 |
FM Inventory production | | | 353 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 488.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 13 292 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 365 222.00 | |
FV Inventory change (raw materials and supplies) | | | 338 441.00 | |
FW Other purchases and external expenses | | | 7 486 112.00 | |
FX Taxes, duties, and similar payments | | | 172 245.00 | |
FY Salaries and Wages | | | 1 910 444.00 | |
FZ Social Security Contributions | | | 855 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 551 908.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 082 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 14 667.00 | |
GN Positive exchange differences | | | 29 319.00 | |
GP Total financial income (V) | | | 44 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 830.00 | |
GR Interest and similar expenses | | | 49 582.00 | |
GS Negative differences of foreign exchange | | | 71 308.00 | |
GU Total financial expenses (VI) | | | 126 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 943.00 | | | 9 943.00 |
HB Exceptional income from capital transactions | 200 152.00 | | | 200 152.00 |
HD Total exceptional income (VII) | 210 095.00 | | | 210 095.00 |
HE Exceptional expenses on management operations | 18 789.00 | 238 108.00 | | 18 789.00 |
HF Exceptional expenses on capital transactions | 2 250 152.00 | | | 2 250 152.00 |
HH Total exceptional expenses (VIII) | 2 268 941.00 | 238 108.00 | | 2 268 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058 846.00 | -238 108.00 | | -2 058 846.00 |
HK Income tax | -265 989.00 | -524 540.00 | | -265 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 546 538.00 | 16 487 741.00 | | 13 546 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 212 583.00 | 18 618 401.00 | | 17 212 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 666 044.00 | -2 130 660.00 | | -3 666 044.00 |
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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 | 1 705 021.00 | | 2 022 349.00 | 1 705 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 253 963.00 | 120 497.00 | |
I4 DECREASES Grand Total | 6 882.00 | 2 253 963.00 | 1 466 525.00 | 6 882.00 |
IO DECREASES Total including other intangible assets | | | 229 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 882.00 | | 1 116 352.00 | 6 882.00 |
KD ACQUISITIONS Total including other intangible assets | 229 677.00 | | | 229 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 277.00 | | 21 957.00 | 1 101 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 068.00 | | 2 000 392.00 | 374 068.00 |
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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 | 1 043 582.00 | 21 043.00 | | 1 043 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 582.00 | 21 043.00 | | 1 043 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 751 125.00 | 557 739.00 | | 751 125.00 |
6N Inventories and work in progress | 854 002.00 | 376 112.00 | 335 194.00 | 854 002.00 |
7B Total provisions for depreciation | 998 885.00 | 376 112.00 | 358 186.00 | 998 885.00 |
7C Grand total | 1 750 010.00 | 933 851.00 | 358 186.00 | 1 750 010.00 |
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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 | 3 877 574.00 | 3 877 574.00 | | 3 877 574.00 |
8C Staff and Related Accounts | 202 152.00 | 202 152.00 | | 202 152.00 |
8D Social Security and Other Social Organizations | 237 768.00 | 237 768.00 | | 237 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
8L Deferred income | 367 270.00 | 367 270.00 | | 367 270.00 |
UT Other financial assets | 118 468.00 | | | 118 468.00 |
UX Other trade receivables | 4 068 670.00 | | | 4 068 670.00 |
UY Staff and related accounts | 2 429.00 | | | 2 429.00 |
UZ Social Security, other social security organizations | 2 792.00 | | | 2 792.00 |
VA Doubtful or disputed receivables | 139 185.00 | | | 139 185.00 |
VB VAT | 66 019.00 | | | 66 019.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 2 500 605.00 | 2 500 605.00 | | 2 500 605.00 |
VM Income taxes | 808 027.00 | | | 808 027.00 |
VP Miscellaneous | 31 489.00 | | | 31 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 234.00 | 64 234.00 | | 64 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 525.00 | | | 2 133 525.00 |
VS Prepaid expenses | 30 947.00 | | | 30 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 401 551.00 | 6 483 126.00 | 918 425.00 | 7 401 551.00 |
VW VAT | 353 740.00 | 353 740.00 | | 353 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 605 997.00 | 7 605 997.00 | | 7 605 997.00 |
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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 | 43.00 | | | 43.00 |
