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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
AF Concessions, Patents and Similar Rights | 21 780.00 | 21 780.00 | | 21 780.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 030 358.00 | 789 096.00 | 241 262.00 | 1 030 358.00 |
AT Other tangible assets | 27 868.00 | 23 952.00 | 3 916.00 | 27 868.00 |
AV Fixed assets in progress | 8 118.00 | | 8 118.00 | 8 118.00 |
BH Other financial assets | 8 826.00 | | 8 826.00 | 8 826.00 |
BJ TOTAL (I) | 1 171 955.00 | 894 586.00 | 277 368.00 | 1 171 955.00 |
BL Raw materials, supplies | 25 773.00 | | 25 773.00 | 25 773.00 |
BR Intermediate and finished products | 1 075 797.00 | 39 797.00 | 1 036 000.00 | 1 075 797.00 |
BV Advances and down payments on orders | 1 106 026.00 | | 1 106 026.00 | 1 106 026.00 |
BX Customers and related accounts | 1 315 589.00 | 24 167.00 | 1 291 422.00 | 1 315 589.00 |
BZ Other receivables | 1 099 936.00 | | 1 099 936.00 | 1 099 936.00 |
CF Cash and cash equivalents | 638 909.00 | | 638 909.00 | 638 909.00 |
CH Prepaid expenses | 19 557.00 | | 19 557.00 | 19 557.00 |
CJ TOTAL (II) | 5 281 587.00 | 63 964.00 | 5 217 623.00 | 5 281 587.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 453 542.00 | 958 550.00 | 5 494 992.00 | 6 453 542.00 |
CU Other investments | 50 001.00 | 50 000.00 | 1.00 | 50 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 421 310.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 906 091.00 | | | 906 091.00 |
DD Legal reserve (1) | 45 879.00 | 45 879.00 | | 45 879.00 |
DH Retained earnings | -279 745.00 | 374 747.00 | | -279 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 682.00 | -451 315.00 | | -530 682.00 |
DL TOTAL (I) | 341 542.00 | 390 622.00 | | 341 542.00 |
DP Provisions for Risks | 5 225.00 | 38 346.00 | | 5 225.00 |
DQ Provisions for Expenses | 12 516.00 | 10 000.00 | | 12 516.00 |
DR TOTAL (IV) | 17 741.00 | 48 346.00 | | 17 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 729 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 251.00 | 1.00 | | 268 251.00 |
DX Trade payables and related accounts | 860 957.00 | 1 944 162.00 | | 860 957.00 |
DY Tax and social security liabilities | 154 956.00 | 120 330.00 | | 154 956.00 |
EA Other liabilities | 3 851 544.00 | 1 970 474.00 | | 3 851 544.00 |
EC TOTAL (IV) | 5 135 708.00 | 4 763 989.00 | | 5 135 708.00 |
ED (V) | | 890.00 | | |
EE Grand total (I to V) | 5 494 992.00 | 5 203 846.00 | | 5 494 992.00 |
EG Accrued income and payables due within one year | 5 135 708.00 | 4 763 989.00 | | 5 135 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 729 022.00 | | |
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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 | 4 966 565.00 | 4 546 289.00 | 9 512 854.00 | 4 966 565.00 |
FG Production sold - services | 120 666.00 | 23 620.00 | 144 285.00 | 120 666.00 |
FJ Net sales | 5 087 231.00 | 4 569 909.00 | 9 657 140.00 | 5 087 231.00 |
FM Inventory production | | | 149 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 310.00 | |
FQ Other income | | | 39 069.00 | |
FR Total operating income (I) | | | 10 177 220.00 | |
FS Purchases of goods (including customs duties) | | | 4 573 323.00 | |
FU Purchases of raw materials and other supplies | | | 3 190 286.00 | |
FV Inventory change (raw materials and supplies) | | | -12 527.00 | |
FW Other purchases and external expenses | | | 1 653 129.00 | |
FX Taxes, duties, and similar payments | | | 115 919.00 | |
FY Salaries and Wages | | | 581 093.00 | |
FZ Social Security Contributions | | | 260 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 66 439.00 | |
GF Total Operating Expenses (II) | | | 10 513 360.00 | |
GG - OPERATING RESULT (I - II) | | | -336 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 496.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 61 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 206 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 737.00 | 54 571.00 | | 67 737.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 21 625.00 | 1 150.00 | | 21 625.00 |
HD Total exceptional income (VII) | 89 362.00 | 55 723.00 | | 89 362.00 |
HE Exceptional expenses on management operations | 126 377.00 | 13 210.00 | | 126 377.00 |
HF Exceptional expenses on capital transactions | | 118 837.00 | | |
HG Exceptional depreciation and provisions | 12 516.00 | | | 12 516.00 |
HH Total exceptional expenses (VIII) | 138 893.00 | 132 046.00 | | 138 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 531.00 | -76 323.00 | | -49 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 327 990.00 | 11 549 009.00 | | 10 327 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 858 673.00 | 12 000 324.00 | | 10 858 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 682.00 | -451 315.00 | | -530 682.00 |
HP References: Equipment leasing | 1 797.00 | 1 947.00 | | 1 797.00 |
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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 | 1 066 187.00 | | | 1 066 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 758.00 | | | 9 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 827.00 | |
I4 DECREASES Grand Total | | | 1 171 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 758.00 | |
IO DECREASES Total including other intangible assets | | | 21 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 066 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 780.00 | | | 21 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 577.00 | | | 1 010 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 827.00 | | | 8 827.00 |
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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 | 759 182.00 | 85 404.00 | | 759 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 758.00 | | | 9 758.00 |
PE DEPRECIATION Total including other intangible assets | 21 780.00 | | | 21 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 644.00 | 85 404.00 | | 727 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 48 346.00 | 12 516.00 | 43 121.00 | 48 346.00 |
6N Inventories and work in progress | 46 642.00 | 131.00 | 6 976.00 | 46 642.00 |
7B Total provisions for depreciation | 78 410.00 | 50 131.00 | 14 577.00 | 78 410.00 |
7C Grand total | 126 756.00 | 62 647.00 | 57 698.00 | 126 756.00 |
UE of which provisions and reversals: - Operating | | 132.00 | 14 578.00 | |
UG - Financial | | | 6 496.00 | |
UJ - Exceptional | | 12 516.00 | 21 625.00 | |
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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 | 860 957.00 | 860 957.00 | | 860 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119 795.00 | 4 119 795.00 | | 4 119 795.00 |
UT Other financial assets | 8 826.00 | | | 8 826.00 |
UX Other trade receivables | 1 315 589.00 | | | 1 315 589.00 |
VP Miscellaneous | 1 099 936.00 | | | 1 099 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 956.00 | 154 956.00 | | 154 956.00 |
VS Prepaid expenses | 19 557.00 | | | 19 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 908.00 | 2 435 082.00 | 8 826.00 | 2 443 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 708.00 | 5 135 708.00 | | 5 135 708.00 |
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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 | 44.00 | | | 44.00 |
