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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 | 37 930.00 | 24 347.00 | 13 583.00 | 37 930.00 |
AN Land | 28 000.00 | 14 685.00 | 13 315.00 | 28 000.00 |
AP Buildings | 5 126 465.00 | 4 261 112.00 | 865 353.00 | 5 126 465.00 |
AR Technical installations, industrial equipment and tools | 1 340 840.00 | 1 144 324.00 | 196 515.00 | 1 340 840.00 |
AT Other tangible assets | 110 518.00 | 110 518.00 | | 110 518.00 |
AV Fixed assets in progress | 40 597.00 | | 40 597.00 | 40 597.00 |
BF Loans | 1 940 552.00 | | 1 940 552.00 | 1 940 552.00 |
BJ TOTAL (I) | 8 624 901.00 | 5 554 987.00 | 3 069 915.00 | 8 624 901.00 |
BL Raw materials, supplies | 1 719 759.00 | | 1 719 759.00 | 1 719 759.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 899 298.00 | 102 064.00 | 3 797 233.00 | 3 899 298.00 |
BZ Other receivables | 1 979 090.00 | | 1 979 090.00 | 1 979 090.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 7 611 181.00 | 102 064.00 | 7 509 116.00 | 7 611 181.00 |
CO Grand total (0 to V) | 16 236 082.00 | 5 657 051.00 | 10 579 031.00 | 16 236 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 083 687.00 | -722 345.00 | | -2 083 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 656.00 | -1 361 342.00 | | -1 163 656.00 |
DL TOTAL (I) | 1 331 468.00 | 2 495 125.00 | | 1 331 468.00 |
DQ Provisions for Expenses | 1 238 757.00 | 1 898 146.00 | | 1 238 757.00 |
DR TOTAL (IV) | 1 238 757.00 | 1 898 146.00 | | 1 238 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 988 996.00 | | |
DX Trade payables and related accounts | 2 745 627.00 | 1 600 381.00 | | 2 745 627.00 |
DY Tax and social security liabilities | 1 216 830.00 | 982 646.00 | | 1 216 830.00 |
DZ Fixed asset liabilities and related accounts | 46 911.00 | 897.00 | | 46 911.00 |
EA Other liabilities | 3 999 437.00 | 2 776 952.00 | | 3 999 437.00 |
EC TOTAL (IV) | 8 008 805.00 | 6 349 871.00 | | 8 008 805.00 |
EE Grand total (I to V) | 10 579 031.00 | 10 743 142.00 | | 10 579 031.00 |
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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 | 2 458 624.00 | | 2 458 624.00 | 2 458 624.00 |
FG Production sold - services | 9 920 246.00 | | 9 920 246.00 | 9 920 246.00 |
FJ Net sales | 12 378 870.00 | | 12 378 870.00 | 12 378 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712 384.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 14 092 984.00 | |
FS Purchases of goods (including customs duties) | | | 4 900.00 | |
FU Purchases of raw materials and other supplies | | | 13 857.00 | |
FV Inventory change (raw materials and supplies) | | | 26 355.00 | |
FW Other purchases and external expenses | | | 10 354 684.00 | |
FX Taxes, duties, and similar payments | | | 1 164 880.00 | |
FY Salaries and Wages | | | 1 468 087.00 | |
FZ Social Security Contributions | | | 697 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 689.00 | |
GE Other Expenses | | | 294 646.00 | |
GF Total Operating Expenses (II) | | | 15 073 415.00 | |
GG - OPERATING RESULT (I - II) | | | -980 432.00 | |
GL Other interest and similar income | | | 142 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 623.00 | |
GP Total financial income (V) | | | 144 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 275 603.00 | |
GU Total financial expenses (VI) | | | 275 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 111 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 51 852.00 | 4 167.00 | | 51 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 237 214.00 | 12 563 905.00 | | 14 237 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 400 870.00 | 13 925 248.00 | | 15 400 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 656.00 | -1 361 342.00 | | -1 163 656.00 |
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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 | 9 242 268.00 | | 45 898.00 | 9 242 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 663 265.00 | 1 940 552.00 | |
I4 DECREASES Grand Total | | 663 265.00 | 8 624 901.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 522.00 | | 45 898.00 | 6 600 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 817.00 | | | 2 603 817.00 |
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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 | 5 051 932.00 | 503 054.00 | | 5 051 932.00 |
PE DEPRECIATION Total including other intangible assets | 19 018.00 | 5 329.00 | | 19 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032 915.00 | 497 725.00 | | 5 032 915.00 |
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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 | 1 898 146.00 | 540 689.00 | 1 200 078.00 | 1 898 146.00 |
6T Receivables | 97 410.00 | 4 654.00 | | 97 410.00 |
7B Total provisions for depreciation | 97 410.00 | 4 654.00 | | 97 410.00 |
7C Grand total | 1 995 556.00 | 545 343.00 | 1 200 078.00 | 1 995 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 545 343.00 | 1 198 455.00 | |
UG - Financial | | | 1 623.00 | |
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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 | 2 745 627.00 | 2 745 627.00 | | 2 745 627.00 |
8C Staff and Related Accounts | 337 096.00 | 337 096.00 | | 337 096.00 |
8D Social Security and Other Social Organizations | 296 894.00 | 296 894.00 | | 296 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 911.00 | 46 911.00 | | 46 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 116.00 | 376 116.00 | | 376 116.00 |
UP Loans | 1 940 552.00 | 1 940 552.00 | | 1 940 552.00 |
UX Other trade receivables | 3 899 298.00 | | | 3 899 298.00 |
UY Staff and related accounts | 6 391.00 | | | 6 391.00 |
VB VAT | 463 281.00 | | | 463 281.00 |
VI Group and Associates | 3 623 320.00 | 3 623 320.00 | | 3 623 320.00 |
VM Income taxes | 81 419.00 | | | 81 419.00 |
VP Miscellaneous | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 753.00 | 68 753.00 | | 68 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 999.00 | | | 1 337 999.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 821 888.00 | 7 821 888.00 | | 7 821 888.00 |
VW VAT | 514 087.00 | 514 087.00 | | 514 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 008 805.00 | 8 008 805.00 | | 8 008 805.00 |
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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 | 39.00 | | | 39.00 |
