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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 | 628 230.00 | 530 256.00 | 97 974.00 | 628 230.00 |
AP Buildings | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 263 743.00 | 246 162.00 | 17 581.00 | 263 743.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 902 636.00 | 778 330.00 | 124 305.00 | 902 636.00 |
BN Goods in progress | 1 111 095.00 | | 1 111 095.00 | 1 111 095.00 |
BR Intermediate and finished products | 5 192 757.00 | 3 712 018.00 | 1 480 739.00 | 5 192 757.00 |
BV Advances and down payments on orders | 2 809 172.00 | 2 646 901.00 | 162 270.00 | 2 809 172.00 |
BX Customers and related accounts | 2 463 047.00 | | 2 463 047.00 | 2 463 047.00 |
BZ Other receivables | 322 439.00 | 8 816.00 | 313 623.00 | 322 439.00 |
CF Cash and cash equivalents | 560 602.00 | | 560 602.00 | 560 602.00 |
CH Prepaid expenses | 13 190.00 | | 13 190.00 | 13 190.00 |
CJ TOTAL (II) | 12 472 301.00 | 6 367 735.00 | 6 104 566.00 | 12 472 301.00 |
CN Currency translation adjustments (V) | 6 789.00 | | 6 789.00 | 6 789.00 |
CO Grand total (0 to V) | 13 381 726.00 | 7 146 066.00 | 6 235 661.00 | 13 381 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 722 860.00 | 2 722 860.00 | | 2 722 860.00 |
DH Retained earnings | -4 179 718.00 | -3 855 013.00 | | -4 179 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 354.00 | -324 706.00 | | -611 354.00 |
DL TOTAL (I) | -2 068 213.00 | -1 456 858.00 | | -2 068 213.00 |
DP Provisions for Risks | 1 201 317.00 | 1 126 997.00 | | 1 201 317.00 |
DQ Provisions for Expenses | 176 264.00 | 164 461.00 | | 176 264.00 |
DR TOTAL (IV) | 1 377 581.00 | 1 291 458.00 | | 1 377 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 682.00 | 72 072.00 | | 65 682.00 |
DW Advances and down payments received on current orders | 96 801.00 | 248 440.00 | | 96 801.00 |
DX Trade payables and related accounts | 1 966 532.00 | 1 835 491.00 | | 1 966 532.00 |
DY Tax and social security liabilities | 729 881.00 | 704 477.00 | | 729 881.00 |
DZ Fixed asset liabilities and related accounts | 7 316.00 | 7 650.00 | | 7 316.00 |
EA Other liabilities | 4 060 081.00 | 3 554 879.00 | | 4 060 081.00 |
EC TOTAL (IV) | 6 926 293.00 | 6 423 010.00 | | 6 926 293.00 |
EE Grand total (I to V) | 6 235 661.00 | 6 257 609.00 | | 6 235 661.00 |
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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 | 7 245 550.00 | 694 821.00 | 7 940 371.00 | 7 245 550.00 |
FG Production sold - services | 2 456 659.00 | 134 896.00 | 2 591 556.00 | 2 456 659.00 |
FJ Net sales | 9 702 209.00 | 829 718.00 | 10 531 927.00 | 9 702 209.00 |
FM Inventory production | | | 638 183.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 742.00 | |
FQ Other income | | | 9 310.00 | |
FR Total operating income (I) | | | 12 157 162.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 301 368.00 | |
FW Other purchases and external expenses | | | 7 211 464.00 | |
FX Taxes, duties, and similar payments | | | 172 030.00 | |
FY Salaries and Wages | | | 1 745 387.00 | |
FZ Social Security Contributions | | | 796 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 210.00 | |
GB Operating Expenses - Provisions | | | 1 106 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686 330.00 | |
GE Other Expenses | | | 416 210.00 | |
GF Total Operating Expenses (II) | | | 12 504 526.00 | |
GG - OPERATING RESULT (I - II) | | | -347 363.00 | |
GH Attributed profit or transferred loss (III) | | | 50 375.00 | |
GI Supported loss or transferred profit (IV) | | | 26 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 527.00 | |
GN Positive exchange differences | | | 761.00 | |
GP Total financial income (V) | | | 5 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 47 293.00 | |
GS Negative differences of foreign exchange | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 49 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 576.00 | | | 63 576.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 15 428.00 | | 50 000.00 |
HD Total exceptional income (VII) | 113 576.00 | 15 428.00 | | 113 576.00 |
HE Exceptional expenses on management operations | 161 525.00 | 5 362.00 | | 161 525.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 161 525.00 | 155 362.00 | | 161 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 949.00 | -139 934.00 | | -47 949.00 |
HJ Employee participation in company results | 195 424.00 | 213 112.00 | | 195 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 326 401.00 | 11 567 216.00 | | 12 326 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937 755.00 | 11 891 922.00 | | 12 937 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 354.00 | -324 706.00 | | -611 354.00 |
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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 | 830 716.00 | | 63 170.00 | 830 716.00 |
I4 DECREASES Grand Total | | | 893 886.00 | |
IO DECREASES Total including other intangible assets | | | 628 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 923.00 | 6.00 | 55 307.00 | 572 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 793.00 | | 7 863.00 | 257 793.00 |
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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 | 709 120.00 | 69 210.00 | | 709 120.00 |
PE DEPRECIATION Total including other intangible assets | 471 110.00 | 59 146.00 | | 471 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 010.00 | 10 064.00 | | 238 010.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 291 458.00 | 1 106 330.00 | 1 020 208.00 | 1 291 458.00 |
6N Inventories and work in progress | 3 076 247.00 | 635 771.00 | | 3 076 247.00 |
6T Receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
6X Other provisions for depreciation | 2 605 158.00 | 50 559.00 | | 2 605 158.00 |
7B Total provisions for depreciation | 5 686 466.00 | 686 330.00 | 5 061.00 | 5 686 466.00 |
7C Grand total | 6 977 924.00 | 1 792 661.00 | 1 025 269.00 | 6 977 924.00 |
UE of which provisions and reversals: - Operating | | 1 792 661.00 | 970 742.00 | |
UG - Financial | | | 4 527.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 65 682.00 | 1.00 | 65 681.00 | 65 682.00 |
8B Suppliers and Related Accounts | 1 966 532.00 | 1 966 532.00 | | 1 966 532.00 |
8C Staff and Related Accounts | 399 342.00 | 399 342.00 | | 399 342.00 |
8D Social Security and Other Social Organizations | 231 986.00 | 231 986.00 | | 231 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 532.00 | 367 532.00 | | 367 532.00 |
UP Loans | 8 750.00 | 8 750.00 | | 8 750.00 |
UY Staff and related accounts | 1 809.00 | | | 1 809.00 |
VA Doubtful or disputed receivables | 2 463 047.00 | | | 2 463 047.00 |
VC Group and associates | 125 029.00 | | | 125 029.00 |
VI Group and Associates | 3 692 549.00 | 3 692 549.00 | | 3 692 549.00 |
VJ Loans taken out during the year | -834.00 | | | -834.00 |
VK Loans repaid during the year | 5 557.00 | | | 5 557.00 |
VM Income taxes | 80 504.00 | | | 80 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 476.00 | 58 476.00 | | 58 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 098.00 | | | 115 098.00 |
VS Prepaid expenses | 13 190.00 | | | 13 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 427.00 | 2 807 427.00 | | 2 807 427.00 |
VW VAT | 40 077.00 | 40 077.00 | | 40 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 492.00 | 6 763 811.00 | 65 681.00 | 6 829 492.00 |
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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 | 35.00 | | | 35.00 |
