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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 | 9 000.00 | 5 511.00 | 3 489.00 | 9 000.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 31 880.00 | 31 880.00 | | 31 880.00 |
AN Land | 760.00 | 539.00 | 221.00 | 760.00 |
AP Buildings | 91 962.00 | 40 389.00 | 51 573.00 | 91 962.00 |
AR Technical installations, industrial equipment and tools | 1 301 923.00 | 1 093 708.00 | 208 215.00 | 1 301 923.00 |
AT Other tangible assets | 210 598.00 | 140 112.00 | 70 486.00 | 210 598.00 |
AV Fixed assets in progress | 4 040.00 | | 4 040.00 | 4 040.00 |
BF Loans | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 782 397.00 | 1 312 139.00 | 470 258.00 | 1 782 397.00 |
BL Raw materials, supplies | 1 090 141.00 | 389 222.00 | 700 919.00 | 1 090 141.00 |
BN Goods in progress | 693 448.00 | 330 183.00 | 363 265.00 | 693 448.00 |
BR Intermediate and finished products | 343 753.00 | 111 972.00 | 231 782.00 | 343 753.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 1 762 412.00 | 160 446.00 | 1 601 965.00 | 1 762 412.00 |
BZ Other receivables | 132 378.00 | | 132 378.00 | 132 378.00 |
CD Marketable securities | 700 602.00 | | 700 602.00 | 700 602.00 |
CF Cash and cash equivalents | 774 814.00 | | 774 814.00 | 774 814.00 |
CH Prepaid expenses | 134 746.00 | | 134 746.00 | 134 746.00 |
CJ TOTAL (II) | 5 635 164.00 | 991 822.00 | 4 643 342.00 | 5 635 164.00 |
CO Grand total (0 to V) | 7 417 561.00 | 2 303 961.00 | 5 113 600.00 | 7 417 561.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 122 081.00 | | 122 081.00 | 122 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 780.00 | 182 780.00 | | 182 780.00 |
DB Share, merger, contribution premiums, etc. | 591 949.00 | 591 949.00 | | 591 949.00 |
DD Legal reserve (1) | 18 278.00 | 18 278.00 | | 18 278.00 |
DG Other reserves | 2 737 977.00 | 3 843 808.00 | | 2 737 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 157.00 | -506 846.00 | | -141 157.00 |
DL TOTAL (I) | 3 389 827.00 | 4 129 969.00 | | 3 389 827.00 |
DP Provisions for Risks | 22 279.00 | 29 395.00 | | 22 279.00 |
DQ Provisions for Expenses | 102 550.00 | 135 483.00 | | 102 550.00 |
DR TOTAL (IV) | 124 829.00 | 164 878.00 | | 124 829.00 |
DU Loans and Debts from Credit Institutions (3) | 277 708.00 | 276 353.00 | | 277 708.00 |
DW Advances and down payments received on current orders | 13 954.00 | 229 245.00 | | 13 954.00 |
DX Trade payables and related accounts | 816 259.00 | 921 401.00 | | 816 259.00 |
DY Tax and social security liabilities | 424 681.00 | 402 925.00 | | 424 681.00 |
DZ Fixed asset liabilities and related accounts | 15 460.00 | 40 562.00 | | 15 460.00 |
EA Other liabilities | 50 883.00 | 57 920.00 | | 50 883.00 |
EC TOTAL (IV) | 1 598 944.00 | 1 928 407.00 | | 1 598 944.00 |
EE Grand total (I to V) | 5 113 600.00 | 6 223 254.00 | | 5 113 600.00 |
EG Accrued income and payables due within one year | 1 395 542.00 | 1 692 595.00 | | 1 395 542.00 |
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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 | 4 542 977.00 | 2 619 499.00 | 7 162 476.00 | 4 542 977.00 |
FG Production sold - services | 119 711.00 | 95 701.00 | 215 412.00 | 119 711.00 |
FJ Net sales | 4 662 687.00 | 2 715 200.00 | 7 377 887.00 | 4 662 687.00 |
FM Inventory production | | | -204 074.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 451.00 | |
FQ Other income | | | 1 966.00 | |
FR Total operating income (I) | | | 7 291 893.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 164.00 | |
FV Inventory change (raw materials and supplies) | | | 96 118.00 | |
FW Other purchases and external expenses | | | 1 801 728.00 | |
FX Taxes, duties, and similar payments | | | 190 154.00 | |
FY Salaries and Wages | | | 1 311 136.00 | |
FZ Social Security Contributions | | | 513 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 626.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 7 527 734.00 | |
GG - OPERATING RESULT (I - II) | | | -235 841.00 | |
GK Income from other securities and fixed asset receivables | | | 2 151.00 | |
GL Other interest and similar income | | | 8 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 834.00 | |
GN Positive exchange differences | | | 29 221.00 | |
GP Total financial income (V) | | | 58 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 680.00 | |
GS Negative differences of foreign exchange | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 4 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 816.00 | 2 580.00 | | 10 816.00 |
HB Exceptional income from capital transactions | 308.00 | 3 147.00 | | 308.00 |
HC Reversals of provisions and transfers of expenses | 19 672.00 | | | 19 672.00 |
HD Total exceptional income (VII) | 30 797.00 | 5 727.00 | | 30 797.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | | 19 672.00 | | |
HH Total exceptional expenses (VIII) | 189.00 | 19 672.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 608.00 | -13 945.00 | | 30 608.00 |
HK Income tax | -10 938.00 | -15 364.00 | | -10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 380 704.00 | 6 450 589.00 | | 7 380 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 861.00 | 6 957 435.00 | | 7 521 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 157.00 | -506 846.00 | | -141 157.00 |
HP References: Equipment leasing | 73 730.00 | 75 155.00 | | 73 730.00 |
HQ References: Real Estate Leasing | 231 898.00 | 238 536.00 | | 231 898.00 |
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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 | 1 831 151.00 | | 81 646.00 | 1 831 151.00 |
I3 DECREASES Total Financial Fixed Assets | 129 200.00 | | 132 081.00 | 129 200.00 |
I4 DECREASES Grand Total | 129 200.00 | 1 200.00 | 1 782 397.00 | 129 200.00 |
IO DECREASES Total including other intangible assets | | | 41 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 1 609 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 532.00 | | 2 500.00 | 38 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 337.00 | | 79 146.00 | 1 531 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 281.00 | | | 261 281.00 |
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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 | 1 176 918.00 | 136 421.00 | 1 200.00 | 1 176 918.00 |
PE DEPRECIATION Total including other intangible assets | 36 912.00 | 478.00 | | 36 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 006.00 | 135 943.00 | 1 200.00 | 1 140 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 878.00 | | 40 048.00 | 164 878.00 |
6N Inventories and work in progress | 887 796.00 | 8 641.00 | 65 061.00 | 887 796.00 |
6T Receivables | 159 722.00 | 14 985.00 | 14 261.00 | 159 722.00 |
7B Total provisions for depreciation | 1 065 352.00 | 23 626.00 | 97 155.00 | 1 065 352.00 |
7C Grand total | 1 230 229.00 | 23 626.00 | 137 203.00 | 1 230 229.00 |
UE of which provisions and reversals: - Operating | | 23 626.00 | 99 698.00 | |
UG - Financial | | | 17 834.00 | |
UJ - Exceptional | | | 19 672.00 | |
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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 | 816 259.00 | 816 259.00 | | 816 259.00 |
8C Staff and Related Accounts | 191 265.00 | 191 265.00 | | 191 265.00 |
8D Social Security and Other Social Organizations | 201 065.00 | 201 065.00 | | 201 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 883.00 | 50 883.00 | | 50 883.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 711 014.00 | | | 1 711 014.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 51 397.00 | | | 51 397.00 |
VB VAT | 55 437.00 | | | 55 437.00 |
VC Group and associates | 67 969.00 | | | 67 969.00 |
VH Loans with a maturity of more than one year at origin | 277 708.00 | 74 305.00 | 183 403.00 | 277 708.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 58 639.00 | | | 58 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 351.00 | 32 351.00 | | 32 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | | | 4 172.00 |
VS Prepaid expenses | 134 746.00 | | | 134 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 536.00 | 2 039 536.00 | | 2 039 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 991.00 | 1 381 588.00 | 183 403.00 | 1 584 991.00 |
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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 | 39.00 | | | 39.00 |
