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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 | 40 000.00 | 18 889.00 | 21 111.00 | 40 000.00 |
AH Goodwill | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
AP Buildings | 482 667.00 | 194 702.00 | 287 966.00 | 482 667.00 |
AR Technical installations, industrial equipment and tools | 1 362 834.00 | 984 865.00 | 377 969.00 | 1 362 834.00 |
AT Other tangible assets | 41 295.00 | 41 295.00 | | 41 295.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 926 796.00 | 9 239 750.00 | 687 046.00 | 9 926 796.00 |
BL Raw materials, supplies | 2 229 655.00 | 948 400.00 | 1 281 255.00 | 2 229 655.00 |
BN Goods in progress | 524 190.00 | | 524 190.00 | 524 190.00 |
BR Intermediate and finished products | 812 637.00 | 417 529.00 | 395 107.00 | 812 637.00 |
BV Advances and down payments on orders | 17 963.00 | | 17 963.00 | 17 963.00 |
BX Customers and related accounts | 2 114 166.00 | | 2 114 166.00 | 2 114 166.00 |
BZ Other receivables | 31 497 151.00 | | 31 497 151.00 | 31 497 151.00 |
CH Prepaid expenses | 63 635.00 | | 63 635.00 | 63 635.00 |
CJ TOTAL (II) | 37 259 397.00 | 1 365 929.00 | 35 893 468.00 | 37 259 397.00 |
CO Grand total (0 to V) | 47 186 193.00 | 10 605 679.00 | 36 580 514.00 | 47 186 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 623 000.00 | 43 623 000.00 | | 43 623 000.00 |
DH Retained earnings | -9 838 150.00 | -10 352 644.00 | | -9 838 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 953.00 | 514 494.00 | | -428 953.00 |
DL TOTAL (I) | 33 355 897.00 | 33 784 850.00 | | 33 355 897.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 871 000.00 | 1 033 439.00 | | 871 000.00 |
DR TOTAL (IV) | 1 021 000.00 | 1 183 439.00 | | 1 021 000.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 1 088 683.00 | 870 622.00 | | 1 088 683.00 |
DY Tax and social security liabilities | 1 106 551.00 | 1 301 420.00 | | 1 106 551.00 |
EA Other liabilities | 7 982.00 | 8 375.00 | | 7 982.00 |
EC TOTAL (IV) | 2 203 617.00 | 2 180 417.00 | | 2 203 617.00 |
EE Grand total (I to V) | 36 580 514.00 | 37 148 706.00 | | 36 580 514.00 |
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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 | 5 921 132.00 | 1 703 269.00 | 7 624 401.00 | 5 921 132.00 |
FJ Net sales | 5 921 132.00 | 1 703 269.00 | 7 624 401.00 | 5 921 132.00 |
FM Inventory production | | | 234 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832 216.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 11 692 243.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 978.00 | |
FV Inventory change (raw materials and supplies) | | | -810 799.00 | |
FW Other purchases and external expenses | | | 1 609 995.00 | |
FX Taxes, duties, and similar payments | | | 199 326.00 | |
FY Salaries and Wages | | | 2 171 748.00 | |
FZ Social Security Contributions | | | 965 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 049.00 | |
GB Operating Expenses - Provisions | | | 4 419 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11 969.00 | |
GF Total Operating Expenses (II) | | | 12 168 297.00 | |
GG - OPERATING RESULT (I - II) | | | -476 053.00 | |
GN Positive exchange differences | | | 4 825.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 394.00 | | |
HB Exceptional income from capital transactions | 22 871.00 | 37 124.00 | | 22 871.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 172 871.00 | 55 518.00 | | 172 871.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 121 585.00 | 3 409.00 | | 121 585.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 121 585.00 | 153 411.00 | | 121 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 286.00 | -97 893.00 | | 51 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 939.00 | 11 925 360.00 | | 11 869 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298 892.00 | 11 410 866.00 | | 12 298 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 953.00 | 514 494.00 | | -428 953.00 |
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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 | 9 940 525.00 | | | 9 940 525.00 |
I4 DECREASES Grand Total | | 13 729.00 | 9 926 796.00 | |
IO DECREASES Total including other intangible assets | | | 8 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 729.00 | 1 886 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040 000.00 | | | 8 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 525.00 | | | 1 900 525.00 |
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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 | 1 078 702.00 | 161 049.00 | | 1 078 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 13 333.00 | | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 146.00 | 147 715.00 | | 1 073 146.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 183 439.00 | 8 000.00 | 170 439.00 | 1 183 439.00 |
6A on fixed assets – intangible | 6 735 000.00 | 4 419 500.00 | 3 154 500.00 | 6 735 000.00 |
6N Inventories and work in progress | 535 692.00 | 1 365 929.00 | 535 692.00 | 535 692.00 |
7B Total provisions for depreciation | 7 270 692.00 | 5 785 429.00 | 3 690 192.00 | 7 270 692.00 |
7C Grand total | 8 454 131.00 | 5 793 429.00 | 3 860 631.00 | 8 454 131.00 |
UE of which provisions and reversals: - Operating | | 5 793 429.00 | 3 710 631.00 | |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 088 683.00 | 1 088 683.00 | | 1 088 683.00 |
8C Staff and Related Accounts | 624 704.00 | 624 704.00 | | 624 704.00 |
8D Social Security and Other Social Organizations | 381 936.00 | 381 936.00 | | 381 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
UX Other trade receivables | 2 114 166.00 | 2 114 166.00 | | 2 114 166.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VC Group and associates | 31 128 986.00 | 31 128 986.00 | | 31 128 986.00 |
VM Income taxes | 336 236.00 | 336 236.00 | | 336 236.00 |
VP Miscellaneous | 26 313.00 | 26 313.00 | | 26 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 175.00 | 51 175.00 | | 51 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 63 635.00 | 63 635.00 | | 63 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 674 952.00 | 33 674 952.00 | | 33 674 952.00 |
VW VAT | 48 737.00 | 48 737.00 | | 48 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 217.00 | 2 203 217.00 | | 2 203 217.00 |
