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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 619.00 | 46 619.00 | | 46 619.00 |
AF Concessions, Patents and Similar Rights | 674 155.00 | 626 482.00 | 47 672.00 | 674 155.00 |
AH Goodwill | 3 805.00 | 3 805.00 | | 3 805.00 |
AN Land | 534 985.00 | 116 397.00 | 418 587.00 | 534 985.00 |
AP Buildings | 2 522 743.00 | 1 525 766.00 | 996 976.00 | 2 522 743.00 |
AR Technical installations, industrial equipment and tools | 3 521 707.00 | 2 963 739.00 | 557 967.00 | 3 521 707.00 |
AT Other tangible assets | 1 317 937.00 | 1 063 346.00 | 254 590.00 | 1 317 937.00 |
BF Loans | | | | |
BH Other financial assets | 50 946.00 | | 50 946.00 | 50 946.00 |
BJ TOTAL (I) | 8 672 899.00 | 6 346 159.00 | 2 326 740.00 | 8 672 899.00 |
BL Raw materials, supplies | 758 140.00 | 96 659.00 | 661 480.00 | 758 140.00 |
BN Goods in progress | 654 474.00 | | 654 474.00 | 654 474.00 |
BR Intermediate and finished products | 4 845 355.00 | 667 162.00 | 4 178 192.00 | 4 845 355.00 |
BV Advances and down payments on orders | 20 196.00 | | 20 196.00 | 20 196.00 |
BX Customers and related accounts | 8 728 960.00 | 487 254.00 | 8 241 706.00 | 8 728 960.00 |
BZ Other receivables | 740 658.00 | | 740 658.00 | 740 658.00 |
CF Cash and cash equivalents | 762 384.00 | | 762 384.00 | 762 384.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 16 513 257.00 | 1 251 076.00 | 15 262 181.00 | 16 513 257.00 |
CO Grand total (0 to V) | 25 186 157.00 | 7 597 235.00 | 17 588 921.00 | 25 186 157.00 |
CR Shares due in more than one year | 131 429.00 | | | 131 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 445 154.00 | 6 445 154.00 | | 6 445 154.00 |
DH Retained earnings | -1 559 111.00 | 117 142.00 | | -1 559 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 089 297.00 | -1 676 253.00 | | -1 089 297.00 |
DL TOTAL (I) | 4 302 746.00 | 5 392 043.00 | | 4 302 746.00 |
DP Provisions for Risks | 319 652.00 | 253 083.00 | | 319 652.00 |
DQ Provisions for Expenses | 642 000.00 | 521 592.00 | | 642 000.00 |
DR TOTAL (IV) | 961 652.00 | 774 675.00 | | 961 652.00 |
DU Loans and Debts from Credit Institutions (3) | 31 628.00 | 45 665.00 | | 31 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252 908.00 | 4 382 614.00 | | 6 252 908.00 |
DW Advances and down payments received on current orders | 497 122.00 | 733 260.00 | | 497 122.00 |
DX Trade payables and related accounts | 3 966 926.00 | 5 005 234.00 | | 3 966 926.00 |
DY Tax and social security liabilities | 1 485 025.00 | 1 912 687.00 | | 1 485 025.00 |
EA Other liabilities | 90 911.00 | 78 814.00 | | 90 911.00 |
EC TOTAL (IV) | 12 324 523.00 | 12 158 278.00 | | 12 324 523.00 |
EE Grand total (I to V) | 17 588 921.00 | 18 324 996.00 | | 17 588 921.00 |
EG Accrued income and payables due within one year | 11 827 400.00 | 11 425 017.00 | | 11 827 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 628.00 | 45 665.00 | | 31 628.00 |
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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 | 20 442 985.00 | 12 664 346.00 | 33 107 331.00 | 20 442 985.00 |
FG Production sold - services | | 941 627.00 | 941 627.00 | |
FJ Net sales | 20 442 985.00 | 13 605 973.00 | 34 048 959.00 | 20 442 985.00 |
FM Inventory production | | | -2 663 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 541.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 32 042 417.00 | |
FS Purchases of goods (including customs duties) | | | 9 124 827.00 | |
FT Inventory change (goods) | | | -8 167 289.00 | |
FU Purchases of raw materials and other supplies | | | 4 870 377.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000 656.00 | |
FW Other purchases and external expenses | | | 5 315 398.00 | |
FX Taxes, duties, and similar payments | | | 710 631.00 | |
FY Salaries and Wages | | | 6 042 248.00 | |
FZ Social Security Contributions | | | 2 618 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 764.00 | |
GE Other Expenses | | | 1 874 186.00 | |
GF Total Operating Expenses (II) | | | 33 011 044.00 | |
GG - OPERATING RESULT (I - II) | | | -968 626.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 40 416.00 | |
GP Total financial income (V) | | | 40 445.00 | |
GR Interest and similar expenses | | | 23 073.00 | |
GS Negative differences of foreign exchange | | | 27 216.00 | |
GU Total financial expenses (VI) | | | 50 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -978 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 814.00 | 76 499.00 | | 71 814.00 |
A4 Equity method investments | 1 874 016.00 | 2 231 563.00 | | 1 874 016.00 |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 11 602.00 | 15 672.00 | | 11 602.00 |
HC Reversals of provisions and transfers of expenses | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 32 102.00 | 15 897.00 | | 32 102.00 |
HE Exceptional expenses on management operations | 47 928.00 | 416 833.00 | | 47 928.00 |
HF Exceptional expenses on capital transactions | | 8 948.00 | | |
HG Exceptional depreciation and provisions | 95 000.00 | 106 164.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 142 928.00 | 531 946.00 | | 142 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 826.00 | -516 048.00 | | -110 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 114 965.00 | 32 490 901.00 | | 32 114 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 204 263.00 | 34 167 155.00 | | 33 204 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 089 297.00 | -1 676 253.00 | | -1 089 297.00 |
HP References: Equipment leasing | 150 739.00 | 242 164.00 | | 150 739.00 |
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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 | 8 563 646.00 | | 113 387.00 | 8 563 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 619.00 | | | 46 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 134.00 | 50 946.00 | |
I4 DECREASES Grand Total | | 4 134.00 | 8 672 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 619.00 | |
IO DECREASES Total including other intangible assets | | | 677 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 897 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 192.00 | | 12 767.00 | 665 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 808 606.00 | | 88 766.00 | 7 808 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 226.00 | | 11 853.00 | 43 226.00 |
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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 | 5 945 722.00 | 400 436.00 | | 5 945 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 619.00 | | | 46 619.00 |
PE DEPRECIATION Total including other intangible assets | 591 035.00 | 39 252.00 | | 591 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 308 067.00 | 361 183.00 | | 5 308 067.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 835 468.00 | | 21 103.00 | 835 468.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 675.00 | 680 764.00 | 514 890.00 | 774 675.00 |
6N Inventories and work in progress | 606 106.00 | 262 723.00 | 105 008.00 | 606 106.00 |
6T Receivables | 120 776.00 | 371 909.00 | 5 431.00 | 120 776.00 |
7B Total provisions for depreciation | 726 883.00 | 634 632.00 | 110 439.00 | 726 883.00 |
7C Grand total | 1 501 558.00 | 1 315 397.00 | 625 330.00 | 1 501 558.00 |
UE of which provisions and reversals: - Operating | | 1 221 296.00 | 583 727.00 | |
UJ - Exceptional | | 95 000.00 | 20 500.00 | |
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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 | 3 966 926.00 | 3 966 926.00 | | 3 966 926.00 |
8C Staff and Related Accounts | 744 522.00 | 744 522.00 | | 744 522.00 |
8D Social Security and Other Social Organizations | 582 795.00 | 582 795.00 | | 582 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 911.00 | 90 911.00 | | 90 911.00 |
UT Other financial assets | 50 946.00 | | | 50 946.00 |
UX Other trade receivables | 8 597 531.00 | | | 8 597 531.00 |
UY Staff and related accounts | 12 879.00 | | | 12 879.00 |
UZ Social Security, other social security organizations | 11 105.00 | | | 11 105.00 |
VA Doubtful or disputed receivables | 131 429.00 | | | 131 429.00 |
VB VAT | 37 100.00 | | | 37 100.00 |
VG Loans with a maturity of up to one year at origin | 31 628.00 | 31 628.00 | | 31 628.00 |
VI Group and Associates | 6 252 908.00 | 6 252 908.00 | | 6 252 908.00 |
VP Miscellaneous | 645 435.00 | | | 645 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 057.00 | 45 057.00 | | 45 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 136.00 | | | 34 136.00 |
VS Prepaid expenses | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523 653.00 | 9 341 277.00 | 182 375.00 | 9 523 653.00 |
VW VAT | 112 651.00 | 112 651.00 | | 112 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 827 400.00 | 11 827 400.00 | | 11 827 400.00 |
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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 | 131.00 | | | 131.00 |
