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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 7 994.00 | 7 994.00 | | 7 994.00 |
AR Technical installations, industrial equipment and tools | 535 523.00 | 428 059.00 | 107 464.00 | 535 523.00 |
AT Other tangible assets | 18 004.00 | 12 980.00 | 5 024.00 | 18 004.00 |
BJ TOTAL (I) | 569 145.00 | 449 034.00 | 120 110.00 | 569 145.00 |
BL Raw materials, supplies | 319 579.00 | 25 207.00 | 294 372.00 | 319 579.00 |
BN Goods in progress | 77 487.00 | | 77 487.00 | 77 487.00 |
BV Advances and down payments on orders | 11 448.00 | | 11 448.00 | 11 448.00 |
BX Customers and related accounts | 939 841.00 | 25 639.00 | 914 201.00 | 939 841.00 |
BZ Other receivables | 752 858.00 | | 752 858.00 | 752 858.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 2 106 994.00 | 50 847.00 | 2 056 147.00 | 2 106 994.00 |
CO Grand total (0 to V) | 2 676 140.00 | 499 881.00 | 2 176 258.00 | 2 676 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 096.00 | 274 096.00 | | 274 096.00 |
DB Share, merger, contribution premiums, etc. | 1 245.00 | 1 245.00 | | 1 245.00 |
DD Legal reserve (1) | 16 639.00 | 16 639.00 | | 16 639.00 |
DG Other reserves | 292 566.00 | 292 566.00 | | 292 566.00 |
DH Retained earnings | -5 593 822.00 | -5 436 207.00 | | -5 593 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 372.00 | -157 615.00 | | -664 372.00 |
DJ Investment subsidies | 15 141.00 | 18 391.00 | | 15 141.00 |
DL TOTAL (I) | -5 658 505.00 | -4 990 883.00 | | -5 658 505.00 |
DP Provisions for Risks | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 103 626.00 | | 711.00 |
DW Advances and down payments received on current orders | 39 668.00 | 61 925.00 | | 39 668.00 |
DX Trade payables and related accounts | 1 040 764.00 | 921 863.00 | | 1 040 764.00 |
DY Tax and social security liabilities | 102 668.00 | 112 354.00 | | 102 668.00 |
DZ Fixed asset liabilities and related accounts | 11 448.00 | | | 11 448.00 |
EA Other liabilities | 6 639 503.00 | 5 355 483.00 | | 6 639 503.00 |
EC TOTAL (IV) | 7 834 764.00 | 6 555 253.00 | | 7 834 764.00 |
EE Grand total (I to V) | 2 176 258.00 | 1 622 370.00 | | 2 176 258.00 |
EG Accrued income and payables due within one year | 7 795 095.00 | 6 555 253.00 | | 7 795 095.00 |
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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 | 3 313 294.00 | | 3 313 294.00 | 3 313 294.00 |
FG Production sold - services | 266 220.00 | | 266 220.00 | 266 220.00 |
FJ Net sales | 3 579 514.00 | | 3 579 514.00 | 3 579 514.00 |
FM Inventory production | | | 36 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 079.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 682 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 017.00 | |
FV Inventory change (raw materials and supplies) | | | -165 472.00 | |
FW Other purchases and external expenses | | | 769 909.00 | |
FX Taxes, duties, and similar payments | | | 10 564.00 | |
FY Salaries and Wages | | | 469 651.00 | |
FZ Social Security Contributions | | | 214 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 3 577 786.00 | |
GG - OPERATING RESULT (I - II) | | | 104 288.00 | |
GL Other interest and similar income | | | 13 541.00 | |
GP Total financial income (V) | | | 13 541.00 | |
GR Interest and similar expenses | | | 114 075.00 | |
GU Total financial expenses (VI) | | | 114 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 124.00 | 6 074.00 | | 5 124.00 |
HA Exceptional income from management transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 668 776.00 | 133.00 | | 668 776.00 |
HH Total exceptional expenses (VIII) | 668 776.00 | 133.00 | | 668 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 126.00 | -133.00 | | -668 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 266.00 | 3 024 224.00 | | 3 696 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 360 639.00 | 3 181 839.00 | | 4 360 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 372.00 | -157 615.00 | | -664 372.00 |
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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 | 567 382.00 | | 1 763.00 | 567 382.00 |
I4 DECREASES Grand Total | | | 569 145.00 | |
IO DECREASES Total including other intangible assets | | | 15 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 617.00 | | | 15 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 765.00 | | 1 763.00 | 551 765.00 |
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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 | 425 209.00 | 23 825.00 | | 425 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 994.00 | | | 7 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 215.00 | 23 825.00 | | 417 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 5 800.00 | 58 000.00 |
6N Inventories and work in progress | 25 215.00 | | 9.00 | 25 215.00 |
6T Receivables | 28 587.00 | | 2 947.00 | 28 587.00 |
7B Total provisions for depreciation | 53 802.00 | | 2 956.00 | 53 802.00 |
7C Grand total | 111 802.00 | | 60 956.00 | 111 802.00 |
UE of which provisions and reversals: - Operating | | | 60 956.00 | |
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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 | 1 040 765.00 | 1 040 765.00 | | 1 040 765.00 |
8C Staff and Related Accounts | 37 525.00 | 37 525.00 | | 37 525.00 |
8D Social Security and Other Social Organizations | 50 860.00 | 50 860.00 | | 50 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 436.00 | 28 436.00 | | 28 436.00 |
UX Other trade receivables | 909 073.00 | | | 909 073.00 |
VA Doubtful or disputed receivables | 30 768.00 | | | 30 768.00 |
VB VAT | 91 821.00 | | | 91 821.00 |
VC Group and associates | 620 297.00 | | | 620 297.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 6 611 067.00 | 6 611 067.00 | | 6 611 067.00 |
VP Miscellaneous | 6 318.00 | | | 6 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 422.00 | | | 34 422.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 916.00 | 1 692 916.00 | | 1 692 916.00 |
VW VAT | 14 283.00 | 14 283.00 | | 14 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 795 096.00 | 7 795 096.00 | | 7 795 096.00 |
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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 | 20.00 | 17.00 | | 20.00 |
