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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 | 62 483.00 | 53 500.00 | 8 984.00 | 62 483.00 |
AP Buildings | 106 940.00 | 76 174.00 | 30 766.00 | 106 940.00 |
AR Technical installations, industrial equipment and tools | 2 821 440.00 | 2 356 003.00 | 465 437.00 | 2 821 440.00 |
AT Other tangible assets | 922 017.00 | 652 424.00 | 269 593.00 | 922 017.00 |
AV Fixed assets in progress | 53 745.00 | | 53 745.00 | 53 745.00 |
BH Other financial assets | 28 634.00 | | 28 634.00 | 28 634.00 |
BJ TOTAL (I) | 3 995 259.00 | 3 138 101.00 | 857 158.00 | 3 995 259.00 |
BL Raw materials, supplies | 1 067 102.00 | 7 372.00 | 1 059 730.00 | 1 067 102.00 |
BR Intermediate and finished products | 502 710.00 | 22 634.00 | 480 076.00 | 502 710.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 1 055 008.00 | 19 096.00 | 1 035 911.00 | 1 055 008.00 |
BZ Other receivables | 125 490.00 | | 125 490.00 | 125 490.00 |
CF Cash and cash equivalents | 226 354.00 | | 226 354.00 | 226 354.00 |
CH Prepaid expenses | 139 115.00 | | 139 115.00 | 139 115.00 |
CJ TOTAL (II) | 3 130 179.00 | 49 102.00 | 3 081 077.00 | 3 130 179.00 |
CN Currency translation adjustments (V) | 827.00 | | 827.00 | 827.00 |
CO Grand total (0 to V) | 7 126 265.00 | 3 187 204.00 | 3 939 062.00 | 7 126 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 460 861.00 | 1 565 530.00 | | 1 460 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 126.00 | -104 669.00 | | -418 126.00 |
DL TOTAL (I) | 1 083 435.00 | 1 501 561.00 | | 1 083 435.00 |
DP Provisions for Risks | 827.00 | | | 827.00 |
DR TOTAL (IV) | 827.00 | | | 827.00 |
DU Loans and Debts from Credit Institutions (3) | 558 399.00 | 533 222.00 | | 558 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 770.00 | 976 440.00 | | 977 770.00 |
DW Advances and down payments received on current orders | 16 039.00 | 36 496.00 | | 16 039.00 |
DX Trade payables and related accounts | 978 838.00 | 805 405.00 | | 978 838.00 |
DY Tax and social security liabilities | 240 217.00 | 273 961.00 | | 240 217.00 |
EA Other liabilities | 53 245.00 | 29 358.00 | | 53 245.00 |
EB Prepaid income (2) | 30 291.00 | | | 30 291.00 |
EC TOTAL (IV) | 2 854 800.00 | 2 654 883.00 | | 2 854 800.00 |
ED (V) | | 3 145.00 | | |
EE Grand total (I to V) | 3 939 062.00 | 4 159 589.00 | | 3 939 062.00 |
EG Accrued income and payables due within one year | 1 450 784.00 | 1 187 609.00 | | 1 450 784.00 |
EI Including equity loans | 948 000.00 | | | 948 000.00 |
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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 | 4 501 321.00 | 2 027 779.00 | 6 529 100.00 | 4 501 321.00 |
FJ Net sales | 4 501 321.00 | 2 027 779.00 | 6 529 100.00 | 4 501 321.00 |
FM Inventory production | | | -55 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 984.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 508 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 020 783.00 | |
FV Inventory change (raw materials and supplies) | | | -251 310.00 | |
FW Other purchases and external expenses | | | 2 050 756.00 | |
FX Taxes, duties, and similar payments | | | 91 243.00 | |
FY Salaries and Wages | | | 1 175 703.00 | |
FZ Social Security Contributions | | | 462 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 164.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 839 211.00 | |
GG - OPERATING RESULT (I - II) | | | -330 911.00 | |
GN Positive exchange differences | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 827.00 | |
GR Interest and similar expenses | | | 90 457.00 | |
GS Negative differences of foreign exchange | | | 1 347.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 92 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 948.00 | | | 11 948.00 |
HD Total exceptional income (VII) | 11 948.00 | | | 11 948.00 |
HE Exceptional expenses on management operations | 7 283.00 | 418.00 | | 7 283.00 |
HH Total exceptional expenses (VIII) | 7 283.00 | 418.00 | | 7 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | -418.00 | | 4 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 520 999.00 | 6 563 232.00 | | 6 520 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 939 124.00 | 6 667 901.00 | | 6 939 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 126.00 | -104 669.00 | | -418 126.00 |
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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 | 3 646 819.00 | | 348 441.00 | 3 646 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 634.00 | |
I4 DECREASES Grand Total | | | 3 995 259.00 | |
IO DECREASES Total including other intangible assets | | | 62 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 824.00 | | 9 660.00 | 52 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 361.00 | | 338 781.00 | 3 565 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 634.00 | | | 28 634.00 |
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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 | 2 888 172.00 | 249 935.00 | | 2 888 172.00 |
PE DEPRECIATION Total including other intangible assets | 52 824.00 | 676.00 | | 52 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 349.00 | 249 258.00 | | 2 835 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 028.00 | 202.00 | |
6N Inventories and work in progress | 9 580.00 | 30 006.00 | 9 580.00 | 9 580.00 |
6T Receivables | 9 938.00 | 9 158.00 | | 9 938.00 |
7B Total provisions for depreciation | 19 518.00 | 39 164.00 | 9 580.00 | 19 518.00 |
7C Grand total | 19 518.00 | 40 192.00 | 9 782.00 | 19 518.00 |
UE of which provisions and reversals: - Operating | | 39 164.00 | 9 580.00 | |
UG - Financial | | 1 028.00 | 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 977 770.00 | 29 770.00 | | 977 770.00 |
8B Suppliers and Related Accounts | 978 838.00 | 978 838.00 | | 978 838.00 |
8C Staff and Related Accounts | 70 214.00 | 70 214.00 | | 70 214.00 |
8D Social Security and Other Social Organizations | 162 737.00 | 162 737.00 | | 162 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 245.00 | 53 245.00 | | 53 245.00 |
8L Deferred income | 30 291.00 | 30 291.00 | | 30 291.00 |
UT Other financial assets | 28 634.00 | | | 28 634.00 |
UX Other trade receivables | 1 035 841.00 | | | 1 035 841.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 19 166.00 | | | 19 166.00 |
VB VAT | 33 893.00 | | | 33 893.00 |
VH Loans with a maturity of more than one year at origin | 558 399.00 | 118 422.00 | 439 977.00 | 558 399.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 63 418.00 | | | 63 418.00 |
VM Income taxes | 81 923.00 | | | 81 923.00 |
VN Other taxes, similar payments | 3 225.00 | | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | | | 6 400.00 |
VS Prepaid expenses | 139 115.00 | | | 139 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 247.00 | 1 319 613.00 | 28 634.00 | 1 348 247.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 761.00 | 1 450 784.00 | 439 977.00 | 2 838 761.00 |
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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 | 26.00 | | | 26.00 |
