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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 | 117 513.00 | 116 083.00 | 1 430.00 | 117 513.00 |
AP Buildings | 40 805.00 | 37 842.00 | 2 963.00 | 40 805.00 |
AR Technical installations, industrial equipment and tools | 5 069 293.00 | 2 039 265.00 | 3 030 028.00 | 5 069 293.00 |
AT Other tangible assets | 1 585 091.00 | 888 427.00 | 696 664.00 | 1 585 091.00 |
AV Fixed assets in progress | 8 460.00 | | 8 460.00 | 8 460.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 7 261 660.00 | 3 081 617.00 | 4 180 043.00 | 7 261 660.00 |
BL Raw materials, supplies | 681 684.00 | 52 156.00 | 629 528.00 | 681 684.00 |
BN Goods in progress | 203 319.00 | | 203 319.00 | 203 319.00 |
BR Intermediate and finished products | 1 443 553.00 | 20 543.00 | 1 423 010.00 | 1 443 553.00 |
BV Advances and down payments on orders | 166 867.00 | | 166 867.00 | 166 867.00 |
BX Customers and related accounts | 4 302 826.00 | 19 758.00 | 4 283 068.00 | 4 302 826.00 |
BZ Other receivables | 478 866.00 | | 478 866.00 | 478 866.00 |
CF Cash and cash equivalents | 265 813.00 | | 265 813.00 | 265 813.00 |
CH Prepaid expenses | 52 688.00 | | 52 688.00 | 52 688.00 |
CJ TOTAL (II) | 7 595 616.00 | 92 457.00 | 7 503 159.00 | 7 595 616.00 |
CO Grand total (0 to V) | 14 857 276.00 | 3 174 075.00 | 11 683 202.00 | 14 857 276.00 |
CU Other investments | 423 964.00 | | 423 964.00 | 423 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 134 748.00 | 132 871.00 | | 134 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 709 919.00 | 681 877.00 | | -1 709 919.00 |
DL TOTAL (I) | 184 829.00 | 2 574 748.00 | | 184 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 786.00 | 1 728 571.00 | | 2 597 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989 251.00 | 604 075.00 | | 3 989 251.00 |
DW Advances and down payments received on current orders | 122 959.00 | 64 800.00 | | 122 959.00 |
DX Trade payables and related accounts | 3 623 751.00 | 2 564 699.00 | | 3 623 751.00 |
DY Tax and social security liabilities | 721 536.00 | 716 177.00 | | 721 536.00 |
DZ Fixed asset liabilities and related accounts | 21 892.00 | 426 817.00 | | 21 892.00 |
EA Other liabilities | 91 941.00 | 52 093.00 | | 91 941.00 |
EB Prepaid income (2) | 329 257.00 | 1 415 991.00 | | 329 257.00 |
EC TOTAL (IV) | 11 498 373.00 | 7 573 223.00 | | 11 498 373.00 |
EE Grand total (I to V) | 11 683 202.00 | 10 147 971.00 | | 11 683 202.00 |
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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 | 16 289 861.00 | 3 395 095.00 | 19 684 956.00 | 16 289 861.00 |
FG Production sold - services | 3 544 228.00 | 313 117.00 | 3 857 345.00 | 3 544 228.00 |
FJ Net sales | 19 834 089.00 | 3 708 212.00 | 23 542 301.00 | 19 834 089.00 |
FM Inventory production | | | -997 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 986.00 | |
FQ Other income | | | 5 372.00 | |
FR Total operating income (I) | | | 23 039 700.00 | |
FU Purchases of raw materials and other supplies | | | 8 918 850.00 | |
FV Inventory change (raw materials and supplies) | | | -300 547.00 | |
FW Other purchases and external expenses | | | 11 114 479.00 | |
FX Taxes, duties, and similar payments | | | 361 339.00 | |
FY Salaries and Wages | | | 2 755 059.00 | |
FZ Social Security Contributions | | | 1 010 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 536.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 24 674 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634 975.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 77 244.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 77 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 684.00 | | |
HB Exceptional income from capital transactions | 146 066.00 | | | 146 066.00 |
HC Reversals of provisions and transfers of expenses | | 4 645.00 | | |
HD Total exceptional income (VII) | 146 066.00 | 12 329.00 | | 146 066.00 |
HE Exceptional expenses on management operations | 9 375.00 | 12 450.00 | | 9 375.00 |
HF Exceptional expenses on capital transactions | 138 658.00 | | | 138 658.00 |
HH Total exceptional expenses (VIII) | 148 033.00 | 12 450.00 | | 148 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -121.00 | | -1 967.00 |
HJ Employee participation in company results | | 125 042.00 | | |
HK Income tax | -1 600.00 | 280 766.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 188 996.00 | 18 519 851.00 | | 23 188 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 898 915.00 | 17 837 974.00 | | 24 898 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 709 919.00 | 681 877.00 | | -1 709 919.00 |
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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 | 5 033 004.00 | 1 013 096.00 | 2 387 887.00 | 5 033 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 498.00 | |
I4 DECREASES Grand Total | 1 013 096.00 | 159 230.00 | 7 261 660.00 | 1 013 096.00 |
IO DECREASES Total including other intangible assets | | | 117 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 013 096.00 | 159 230.00 | 6 703 649.00 | 1 013 096.00 |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 993.00 | 1 013 096.00 | 2 387 887.00 | 4 474 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 498.00 | | | 440 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 013 096.00 | | | 1 013 096.00 |
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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 | 2 485 127.00 | 617 062.00 | 20 572.00 | 2 485 127.00 |
PE DEPRECIATION Total including other intangible assets | 111 913.00 | 4 170.00 | | 111 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 373 214.00 | 612 892.00 | 20 572.00 | 2 373 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 355.00 | 190 708.00 | 168 364.00 | 50 355.00 |
6T Receivables | 24 151.00 | 5 828.00 | 10 221.00 | 24 151.00 |
7B Total provisions for depreciation | 74 506.00 | 196 536.00 | 178 585.00 | 74 506.00 |
7C Grand total | 74 506.00 | 196 536.00 | 178 585.00 | 74 506.00 |
UE of which provisions and reversals: - Operating | | 196 536.00 | 178 585.00 | |
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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 | 3 623 751.00 | 3 623 751.00 | | 3 623 751.00 |
8C Staff and Related Accounts | 205 839.00 | 205 839.00 | | 205 839.00 |
8D Social Security and Other Social Organizations | 276 807.00 | 276 807.00 | | 276 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 892.00 | 21 892.00 | | 21 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 941.00 | 91 941.00 | | 91 941.00 |
8L Deferred income | 329 257.00 | 329 257.00 | | 329 257.00 |
UT Other financial assets | 16 534.00 | 16 534.00 | | 16 534.00 |
UX Other trade receivables | 4 279 232.00 | | | 4 279 232.00 |
UY Staff and related accounts | 1 508.00 | | | 1 508.00 |
UZ Social Security, other social security organizations | 15 826.00 | | | 15 826.00 |
VA Doubtful or disputed receivables | 23 594.00 | | | 23 594.00 |
VB VAT | 260 353.00 | | | 260 353.00 |
VC Group and associates | 156 901.00 | | | 156 901.00 |
VG Loans with a maturity of up to one year at origin | 238 262.00 | 238 262.00 | | 238 262.00 |
VH Loans with a maturity of more than one year at origin | 2 359 524.00 | 397 619.00 | 1 590 476.00 | 2 359 524.00 |
VI Group and Associates | 3 989 251.00 | 3 989 251.00 | | 3 989 251.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 269 048.00 | | | 269 048.00 |
VP Miscellaneous | 44 278.00 | | | 44 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 373.00 | 159 373.00 | | 159 373.00 |
VS Prepaid expenses | 52 688.00 | | | 52 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850 914.00 | 4 850 914.00 | | 4 850 914.00 |
VW VAT | 79 517.00 | 79 517.00 | | 79 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 375 414.00 | 9 413 509.00 | 1 590 476.00 | 11 375 414.00 |
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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 | 94.00 | | | 94.00 |
