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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 | 19 680.00 | 15 864.00 | 3 816.00 | 19 680.00 |
AH Goodwill | 21 971.00 | | 21 971.00 | 21 971.00 |
AJ Other Intangible Assets | 171 574.00 | | 171 574.00 | 171 574.00 |
AP Buildings | 9 518.00 | 8 715.00 | 803.00 | 9 518.00 |
AR Technical installations, industrial equipment and tools | 2 023 287.00 | 1 174 054.00 | 849 233.00 | 2 023 287.00 |
AT Other tangible assets | 199 674.00 | 164 614.00 | 35 060.00 | 199 674.00 |
BF Loans | 116 771.00 | | 116 771.00 | 116 771.00 |
BH Other financial assets | 174 314.00 | | 174 314.00 | 174 314.00 |
BJ TOTAL (I) | 2 736 789.00 | 1 363 247.00 | 1 373 542.00 | 2 736 789.00 |
BL Raw materials, supplies | 1 634 873.00 | 121 233.00 | 1 513 640.00 | 1 634 873.00 |
BN Goods in progress | 1 626 298.00 | | 1 626 298.00 | 1 626 298.00 |
BR Intermediate and finished products | 1 073 334.00 | | 1 073 334.00 | 1 073 334.00 |
BV Advances and down payments on orders | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 3 246 269.00 | | 3 246 269.00 | 3 246 269.00 |
BZ Other receivables | 1 407 436.00 | | 1 407 436.00 | 1 407 436.00 |
CF Cash and cash equivalents | 267 390.00 | | 267 390.00 | 267 390.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 9 265 187.00 | 121 233.00 | 9 143 954.00 | 9 265 187.00 |
CO Grand total (0 to V) | 12 001 977.00 | 1 484 480.00 | 10 517 497.00 | 12 001 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 1 127.00 | | |
DH Retained earnings | -526 908.00 | | | -526 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 316 081.00 | -528 034.00 | | -2 316 081.00 |
DL TOTAL (I) | -1 268 989.00 | 1 047 092.00 | | -1 268 989.00 |
DP Provisions for Risks | 41 400.00 | | | 41 400.00 |
DR TOTAL (IV) | 41 400.00 | | | 41 400.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 127 042.00 | | 29.00 |
DW Advances and down payments received on current orders | 1 244.00 | 1 244.00 | | 1 244.00 |
DX Trade payables and related accounts | 1 049 803.00 | 1 438 163.00 | | 1 049 803.00 |
DY Tax and social security liabilities | 848 768.00 | 786 859.00 | | 848 768.00 |
DZ Fixed asset liabilities and related accounts | 12 592.00 | 366.00 | | 12 592.00 |
EA Other liabilities | 9 832 650.00 | 7 794 393.00 | | 9 832 650.00 |
EC TOTAL (IV) | 11 745 086.00 | 10 148 067.00 | | 11 745 086.00 |
EE Grand total (I to V) | 10 517 497.00 | 11 195 159.00 | | 10 517 497.00 |
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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 | 5 445 698.00 | 139 675.00 | 5 585 373.00 | 5 445 698.00 |
FG Production sold - services | 2 349 746.00 | 147 730.00 | 2 497 476.00 | 2 349 746.00 |
FJ Net sales | 7 795 444.00 | 287 405.00 | 8 082 848.00 | 7 795 444.00 |
FM Inventory production | | | 84 453.00 | |
FN Capitalized production | | | 90 963.00 | |
FO Operating subsidies | | | 12 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 899.00 | |
FQ Other income | | | 4 058.00 | |
FR Total operating income (I) | | | 8 396 465.00 | |
FS Purchases of goods (including customs duties) | | | 64 457.00 | |
FU Purchases of raw materials and other supplies | | | 1 997 644.00 | |
FV Inventory change (raw materials and supplies) | | | -207 525.00 | |
FW Other purchases and external expenses | | | 4 218 769.00 | |
FX Taxes, duties, and similar payments | | | 166 136.00 | |
FY Salaries and Wages | | | 2 838 326.00 | |
FZ Social Security Contributions | | | 979 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 233.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 10 312 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 373.00 | |
GN Positive exchange differences | | | 26 805.00 | |
GP Total financial income (V) | | | 28 178.00 | |
GR Interest and similar expenses | | | 327 016.00 | |
GS Negative differences of foreign exchange | | | 35 602.00 | |
GU Total financial expenses (VI) | | | 362 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 250 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 908.00 | 219.00 | | 33 908.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 33 908.00 | 5 219.00 | | 33 908.00 |
HE Exceptional expenses on management operations | 33 833.00 | 3 566.00 | | 33 833.00 |
HF Exceptional expenses on capital transactions | 111 594.00 | 73 541.00 | | 111 594.00 |
HG Exceptional depreciation and provisions | 41 400.00 | | | 41 400.00 |
HH Total exceptional expenses (VIII) | 186 827.00 | 77 107.00 | | 186 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 919.00 | -71 888.00 | | -152 919.00 |
HK Income tax | -87 364.00 | -97 867.00 | | -87 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 551.00 | 11 364 102.00 | | 8 458 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 774 632.00 | 11 892 136.00 | | 10 774 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 316 081.00 | -528 034.00 | | -2 316 081.00 |
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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 | 2 076 677.00 | | 677 657.00 | 2 076 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 148.00 | 291 085.00 | |
I4 DECREASES Grand Total | | 17 544.00 | 2 736 789.00 | |
IO DECREASES Total including other intangible assets | 117 084.00 | | 213 225.00 | 117 084.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 396.00 | 2 232 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 084.00 | | 96 142.00 | 117 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 903.00 | | 567 972.00 | 1 676 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 690.00 | | 13 543.00 | 282 690.00 |
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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 | 1 245 511.00 | 130 131.00 | 12 396.00 | 1 245 511.00 |
PE DEPRECIATION Total including other intangible assets | 14 502.00 | 1 362.00 | | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 009.00 | 128 769.00 | 12 396.00 | 1 231 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 400.00 | | |
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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 | 1 049 803.00 | 1 049 803.00 | | 1 049 803.00 |
8C Staff and Related Accounts | 275 041.00 | 275 041.00 | | 275 041.00 |
8D Social Security and Other Social Organizations | 319 641.00 | 319 641.00 | | 319 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 592.00 | 12 592.00 | | 12 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 725.00 | 329 725.00 | | 329 725.00 |
UP Loans | 116 771.00 | | | 116 771.00 |
UT Other financial assets | 174 314.00 | 174 314.00 | | 174 314.00 |
UX Other trade receivables | 3 225 493.00 | | | 3 225 493.00 |
UY Staff and related accounts | 1 705.00 | | | 1 705.00 |
VA Doubtful or disputed receivables | 20 776.00 | | | 20 776.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 9 502 925.00 | 9 502 925.00 | | 9 502 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 871.00 | | | 251 871.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948 070.00 | 4 831 299.00 | 116 771.00 | 4 948 070.00 |
VW VAT | 247 786.00 | 247 786.00 | | 247 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 743 842.00 | 11 743 842.00 | | 11 743 842.00 |
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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 | 92.00 | | | 92.00 |
