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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 | 303 490.00 | 293 603.00 | 9 887.00 | 303 490.00 |
AJ Other Intangible Assets | 17 539.00 | 17 539.00 | | 17 539.00 |
AP Buildings | 29 135.00 | 4 373.00 | 24 762.00 | 29 135.00 |
AR Technical installations, industrial equipment and tools | 2 082 430.00 | 1 781 230.00 | 301 200.00 | 2 082 430.00 |
AT Other tangible assets | 289 983.00 | 165 856.00 | 124 126.00 | 289 983.00 |
AV Fixed assets in progress | 1 973.00 | | 1 973.00 | 1 973.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 2 732 794.00 | 2 262 603.00 | 470 191.00 | 2 732 794.00 |
BL Raw materials, supplies | 1 237 050.00 | 63 457.00 | 1 173 592.00 | 1 237 050.00 |
BN Goods in progress | 11 905.00 | | 11 905.00 | 11 905.00 |
BR Intermediate and finished products | 334 353.00 | 61 938.00 | 272 414.00 | 334 353.00 |
BT Goods | 111 374.00 | | 111 374.00 | 111 374.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 2 626 959.00 | 65 621.00 | 2 561 338.00 | 2 626 959.00 |
BZ Other receivables | 230 897.00 | | 230 897.00 | 230 897.00 |
CF Cash and cash equivalents | 17 238.00 | | 17 238.00 | 17 238.00 |
CH Prepaid expenses | 61 033.00 | | 61 033.00 | 61 033.00 |
CJ TOTAL (II) | 4 633 519.00 | 191 017.00 | 4 442 501.00 | 4 633 519.00 |
CO Grand total (0 to V) | 7 366 314.00 | 2 453 621.00 | 4 912 692.00 | 7 366 314.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 1 572 910.00 | 1 572 910.00 | | 1 572 910.00 |
DH Retained earnings | -391 806.00 | | | -391 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 969.00 | -391 806.00 | | -323 969.00 |
DJ Investment subsidies | 6 696.00 | 8 193.00 | | 6 696.00 |
DL TOTAL (I) | 1 117 931.00 | 1 443 396.00 | | 1 117 931.00 |
DP Provisions for Risks | 104 284.00 | 101 284.00 | | 104 284.00 |
DR TOTAL (IV) | 104 284.00 | 101 284.00 | | 104 284.00 |
DU Loans and Debts from Credit Institutions (3) | 443 155.00 | 485 386.00 | | 443 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 699.00 | | |
DW Advances and down payments received on current orders | 29 785.00 | 27 565.00 | | 29 785.00 |
DX Trade payables and related accounts | 2 369 393.00 | 2 452 027.00 | | 2 369 393.00 |
DY Tax and social security liabilities | 483 541.00 | 472 988.00 | | 483 541.00 |
EA Other liabilities | 363 832.00 | 336 550.00 | | 363 832.00 |
EB Prepaid income (2) | 768.00 | | | 768.00 |
EC TOTAL (IV) | 3 690 476.00 | 3 776 218.00 | | 3 690 476.00 |
EE Grand total (I to V) | 4 912 692.00 | 5 320 899.00 | | 4 912 692.00 |
EG Accrued income and payables due within one year | 3 593 891.00 | 3 655 985.00 | | 3 593 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 707.00 | 366 817.00 | | 354 707.00 |
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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 | 2 167 077.00 | 121 163.00 | 2 288 241.00 | 2 167 077.00 |
FD Production sold - goods | 8 543 713.00 | 325 197.00 | 8 868 911.00 | 8 543 713.00 |
FG Production sold - services | 211 282.00 | 42 746.00 | 254 028.00 | 211 282.00 |
FJ Net sales | 10 922 073.00 | 489 108.00 | 11 411 181.00 | 10 922 073.00 |
FM Inventory production | | | 32 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 613.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 11 823 666.00 | |
FS Purchases of goods (including customs duties) | | | 1 640 144.00 | |
FT Inventory change (goods) | | | -38 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 495 847.00 | |
FV Inventory change (raw materials and supplies) | | | 132 362.00 | |
FW Other purchases and external expenses | | | 3 364 815.00 | |
FX Taxes, duties, and similar payments | | | 150 455.00 | |
FY Salaries and Wages | | | 1 141 870.00 | |
FZ Social Security Contributions | | | 444 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 23 420.00 | |
GF Total Operating Expenses (II) | | | 12 713 985.00 | |
GG - OPERATING RESULT (I - II) | | | -890 319.00 | |
GL Other interest and similar income | | | 592.00 | |
GN Positive exchange differences | | | 158.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 31 807.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 31 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593 779.00 | 447 010.00 | | 593 779.00 |
HD Total exceptional income (VII) | 593 779.00 | 447 010.00 | | 593 779.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 11 708.00 | | | 11 708.00 |
HH Total exceptional expenses (VIII) | 11 708.00 | 45.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 071.00 | 446 965.00 | | 582 071.00 |
HK Income tax | -15 510.00 | | | -15 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 418 195.00 | 11 238 355.00 | | 12 418 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 742 164.00 | 11 630 162.00 | | 12 742 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 969.00 | -391 806.00 | | -323 969.00 |
HP References: Equipment leasing | 262 138.00 | 145 535.00 | | 262 138.00 |
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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 | 2 754 184.00 | | 289 245.00 | 2 754 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 240.00 | |
I4 DECREASES Grand Total | 110 000.00 | 200 635.00 | 2 732 794.00 | 110 000.00 |
IO DECREASES Total including other intangible assets | | | 321 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 000.00 | 200 635.00 | 2 403 524.00 | 110 000.00 |
KD ACQUISITIONS Total including other intangible assets | 302 363.00 | | 18 667.00 | 302 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 830.00 | | 264 328.00 | 2 449 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 6 250.00 | 1 990.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 110 000.00 | | | 110 000.00 |
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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 | 2 255 482.00 | 196 048.00 | 188 927.00 | 2 255 482.00 |
PE DEPRECIATION Total including other intangible assets | 254 543.00 | 56 599.00 | | 254 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 938.00 | 139 449.00 | 188 927.00 | 2 000 938.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 285.00 | 6 000.00 | 3 000.00 | 101 285.00 |
7C Grand total | 101 285.00 | 6 000.00 | 3 000.00 | 101 285.00 |
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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 | 2 369 393.00 | 2 369 393.00 | | 2 369 393.00 |
8C Staff and Related Accounts | 217 049.00 | 217 049.00 | | 217 049.00 |
8D Social Security and Other Social Organizations | 121 053.00 | 121 053.00 | | 121 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 618.00 | 393 618.00 | | 393 618.00 |
8L Deferred income | 769.00 | 769.00 | | 769.00 |
UP Loans | 6 250.00 | 978.00 | | 6 250.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
UX Other trade receivables | 2 548 214.00 | | | 2 548 214.00 |
UY Staff and related accounts | 7 275.00 | | | 7 275.00 |
VA Doubtful or disputed receivables | 78 745.00 | | | 78 745.00 |
VB VAT | 105 491.00 | | | 105 491.00 |
VC Group and associates | 72 801.00 | | | 72 801.00 |
VG Loans with a maturity of up to one year at origin | 354 707.00 | 354 707.00 | | 354 707.00 |
VH Loans with a maturity of more than one year at origin | 88 449.00 | 21 649.00 | 66 800.00 | 88 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 418.00 | 45 418.00 | | 45 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 330.00 | | | 45 330.00 |
VS Prepaid expenses | 61 034.00 | | | 61 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 131.00 | 2 919 869.00 | 7 262.00 | 2 927 131.00 |
VW VAT | 100 021.00 | 100 021.00 | | 100 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 476.00 | 3 623 677.00 | 66 800.00 | 3 690 476.00 |
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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 | 45.00 | | | 45.00 |
