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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 | 21 428.00 | 21 428.00 | | 21 428.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 6 051.00 | 26.00 | 6 026.00 | 6 051.00 |
AR Technical installations, industrial equipment and tools | 2 512 408.00 | 1 626 331.00 | 886 077.00 | 2 512 408.00 |
AT Other tangible assets | 169 179.00 | 106 762.00 | 62 417.00 | 169 179.00 |
BH Other financial assets | 51 811.00 | | 51 811.00 | 51 811.00 |
BJ TOTAL (I) | 2 960 878.00 | 1 754 547.00 | 1 206 331.00 | 2 960 878.00 |
BL Raw materials, supplies | 336 370.00 | | 336 370.00 | 336 370.00 |
BR Intermediate and finished products | 167 052.00 | 113 323.00 | 53 728.00 | 167 052.00 |
BV Advances and down payments on orders | 31 019.00 | | 31 019.00 | 31 019.00 |
BX Customers and related accounts | 992 147.00 | 922.00 | 991 225.00 | 992 147.00 |
BZ Other receivables | 59 473.00 | | 59 473.00 | 59 473.00 |
CF Cash and cash equivalents | 42 279.00 | | 42 279.00 | 42 279.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 1 632 657.00 | 114 246.00 | 1 518 411.00 | 1 632 657.00 |
CO Grand total (0 to V) | 4 593 535.00 | 1 868 793.00 | 2 724 742.00 | 4 593 535.00 |
CR Shares due in more than one year | 1 105.00 | | | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 5 000.00 | | 55 000.00 |
DH Retained earnings | 244 398.00 | -413 044.00 | | 244 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 437.00 | 707 443.00 | | -664 437.00 |
DL TOTAL (I) | 184 961.00 | 849 398.00 | | 184 961.00 |
DP Provisions for Risks | 72 831.00 | 87 461.00 | | 72 831.00 |
DR TOTAL (IV) | 72 831.00 | 87 461.00 | | 72 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101.00 | 1 204.00 | | 1 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 605.00 | 1 528 605.00 | | 1 908 605.00 |
DW Advances and down payments received on current orders | 38 919.00 | 59 701.00 | | 38 919.00 |
DX Trade payables and related accounts | 308 961.00 | 339 832.00 | | 308 961.00 |
DY Tax and social security liabilities | 201 822.00 | 222 107.00 | | 201 822.00 |
EA Other liabilities | 7 542.00 | 16 113.00 | | 7 542.00 |
EC TOTAL (IV) | 2 466 950.00 | 2 167 562.00 | | 2 466 950.00 |
ED (V) | | 309.00 | | |
EE Grand total (I to V) | 2 724 742.00 | 3 104 731.00 | | 2 724 742.00 |
EG Accrued income and payables due within one year | 999 426.00 | 679 256.00 | | 999 426.00 |
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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 | 1 156 985.00 | 1 664 270.00 | 2 821 256.00 | 1 156 985.00 |
FG Production sold - services | 12 964.00 | 509 051.00 | 522 015.00 | 12 964.00 |
FJ Net sales | 1 169 949.00 | 2 173 322.00 | 3 343 271.00 | 1 169 949.00 |
FM Inventory production | | | -215 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 615.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 306 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 139.00 | |
FV Inventory change (raw materials and supplies) | | | 75 635.00 | |
FW Other purchases and external expenses | | | 980 261.00 | |
FX Taxes, duties, and similar payments | | | 52 817.00 | |
FY Salaries and Wages | | | 760 887.00 | |
FZ Social Security Contributions | | | 307 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 3 915 861.00 | |
GG - OPERATING RESULT (I - II) | | | -608 983.00 | |
GN Positive exchange differences | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 49 273.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 49 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 937.00 | 11 762.00 | | 135 937.00 |
HA Exceptional income from management transactions | | 5 663.00 | | |
HB Exceptional income from capital transactions | 4 864.00 | 1 500 000.00 | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | 1 505 663.00 | | 4 864.00 |
HE Exceptional expenses on management operations | 4 734.00 | | | 4 734.00 |
HF Exceptional expenses on capital transactions | 6 601.00 | 122 042.00 | | 6 601.00 |
HG Exceptional depreciation and provisions | | 486.00 | | |
HH Total exceptional expenses (VIII) | 11 335.00 | 122 528.00 | | 11 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 471.00 | 1 383 135.00 | | -6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 051.00 | 5 775 744.00 | | 3 312 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976 488.00 | 5 068 302.00 | | 3 976 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 437.00 | 707 443.00 | | -664 437.00 |
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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 | 2 902 642.00 | | 99 968.00 | 2 902 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 420.00 | 51 811.00 | |
I4 DECREASES Grand Total | | 41 732.00 | 2 960 878.00 | |
IO DECREASES Total including other intangible assets | | | 221 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 312.00 | 2 687 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 428.00 | | | 221 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 334.00 | | 56 617.00 | 2 648 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 880.00 | | 43 351.00 | 32 880.00 |
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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 | 1 488 928.00 | 266 331.00 | 711.00 | 1 488 928.00 |
PE DEPRECIATION Total including other intangible assets | 21 428.00 | | | 21 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 500.00 | 266 331.00 | 711.00 | 1 467 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 461.00 | | 14 630.00 | 87 461.00 |
6N Inventories and work in progress | 125 628.00 | 7 946.00 | 20 251.00 | 125 628.00 |
6T Receivables | 8 366.00 | 353.00 | 7 797.00 | 8 366.00 |
7B Total provisions for depreciation | 133 995.00 | 8 299.00 | 28 048.00 | 133 995.00 |
7C Grand total | 221 456.00 | 8 299.00 | 42 678.00 | 221 456.00 |
UE of which provisions and reversals: - Operating | | 8 299.00 | 42 678.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 428 605.00 | | 1 428 605.00 | 1 428 605.00 |
8B Suppliers and Related Accounts | 308 961.00 | 308 961.00 | | 308 961.00 |
8C Staff and Related Accounts | 66 555.00 | 66 555.00 | | 66 555.00 |
8D Social Security and Other Social Organizations | 117 148.00 | 117 148.00 | | 117 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 542.00 | 7 542.00 | | 7 542.00 |
UT Other financial assets | 51 811.00 | | | 51 811.00 |
UX Other trade receivables | 991 042.00 | | | 991 042.00 |
VA Doubtful or disputed receivables | 1 105.00 | | | 1 105.00 |
VB VAT | 11 746.00 | | | 11 746.00 |
VG Loans with a maturity of up to one year at origin | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VM Income taxes | 26 063.00 | | | 26 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 919.00 | 14 919.00 | | 14 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 664.00 | | | 21 664.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 749.00 | 1 054 833.00 | 52 916.00 | 1 107 749.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 031.00 | 999 426.00 | 1 428 605.00 | 2 428 031.00 |
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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 | 19.00 | | | 19.00 |
