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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 | 1 456 504.00 | 1 381 749.00 | 74 755.00 | 1 456 504.00 |
AJ Other Intangible Assets | 219 550.00 | 219 550.00 | | 219 550.00 |
AN Land | 1 100 401.00 | 142 911.00 | 957 490.00 | 1 100 401.00 |
AP Buildings | 8 381 307.00 | 4 762 016.00 | 3 619 291.00 | 8 381 307.00 |
AR Technical installations, industrial equipment and tools | 5 067 475.00 | 4 952 806.00 | 114 669.00 | 5 067 475.00 |
AT Other tangible assets | 980 936.00 | 953 900.00 | 27 036.00 | 980 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 17 730 018.00 | 12 576 454.00 | 5 153 563.00 | 17 730 018.00 |
BL Raw materials, supplies | 1 660 351.00 | 662 065.00 | 998 287.00 | 1 660 351.00 |
BN Goods in progress | 153 156.00 | | 153 156.00 | 153 156.00 |
BR Intermediate and finished products | 173 679.00 | 80 582.00 | 93 097.00 | 173 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 551 278.00 | | 2 551 278.00 | 2 551 278.00 |
BZ Other receivables | 1 489 018.00 | | 1 489 018.00 | 1 489 018.00 |
CF Cash and cash equivalents | 38 236.00 | | 38 236.00 | 38 236.00 |
CH Prepaid expenses | 61 936.00 | | 61 936.00 | 61 936.00 |
CJ TOTAL (II) | 6 127 654.00 | 742 647.00 | 5 385 007.00 | 6 127 654.00 |
CO Grand total (0 to V) | 23 857 671.00 | 13 319 101.00 | 10 538 571.00 | 23 857 671.00 |
CX Development or Research and Development Expenses | 523 272.00 | 163 522.00 | 359 749.00 | 523 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 11 184 040.00 | 11 184 040.00 | | 11 184 040.00 |
DH Retained earnings | -2 368 267.00 | -1 355 918.00 | | -2 368 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 625.00 | -1 012 350.00 | | -629 625.00 |
DL TOTAL (I) | 8 354 448.00 | 8 984 073.00 | | 8 354 448.00 |
DP Provisions for Risks | 264 810.00 | 224 000.00 | | 264 810.00 |
DQ Provisions for Expenses | 137 880.00 | 129 555.00 | | 137 880.00 |
DR TOTAL (IV) | 402 690.00 | 353 555.00 | | 402 690.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 116 607.00 | | 69.00 |
DW Advances and down payments received on current orders | | 6 358.00 | | |
DX Trade payables and related accounts | 825 440.00 | 614 731.00 | | 825 440.00 |
DY Tax and social security liabilities | 955 924.00 | 1 075 567.00 | | 955 924.00 |
EC TOTAL (IV) | 1 781 433.00 | 1 813 264.00 | | 1 781 433.00 |
EE Grand total (I to V) | 10 538 571.00 | 11 150 891.00 | | 10 538 571.00 |
EG Accrued income and payables due within one year | 1 781 433.00 | 1 813 264.00 | | 1 781 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 116 607.00 | | 69.00 |
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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 | 5 721 129.00 | 1 165 167.00 | 6 886 296.00 | 5 721 129.00 |
FD Production sold - goods | 1 760 124.00 | 8 063 800.00 | 9 823 924.00 | 1 760 124.00 |
FG Production sold - services | 45 695.00 | 539 420.00 | 585 115.00 | 45 695.00 |
FJ Net sales | 7 526 948.00 | 9 768 387.00 | 17 295 335.00 | 7 526 948.00 |
FM Inventory production | | | 22 375.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 188.00 | |
FQ Other income | | | 77 510.00 | |
FR Total operating income (I) | | | 17 773 409.00 | |
FS Purchases of goods (including customs duties) | | | 5 999 641.00 | |
FU Purchases of raw materials and other supplies | | | 5 144 395.00 | |
FV Inventory change (raw materials and supplies) | | | 80 909.00 | |
FW Other purchases and external expenses | | | 1 140 134.00 | |
FX Taxes, duties, and similar payments | | | 368 809.00 | |
FY Salaries and Wages | | | 3 408 093.00 | |
FZ Social Security Contributions | | | 1 353 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 131.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 177 144.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 18 453 386.00 | |
GG - OPERATING RESULT (I - II) | | | -679 977.00 | |
GN Positive exchange differences | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 722.00 | 55 017.00 | | 17 722.00 |
HE Exceptional expenses on management operations | 12 046.00 | 16 779.00 | | 12 046.00 |
HG Exceptional depreciation and provisions | | 129 555.00 | | |
HH Total exceptional expenses (VIII) | 12 046.00 | 146 334.00 | | 12 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 046.00 | -146 334.00 | | -12 046.00 |
HK Income tax | -69 928.00 | -121 206.00 | | -69 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 773 810.00 | 17 423 717.00 | | 17 773 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 403 435.00 | 18 436 066.00 | | 18 403 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 625.00 | -1 012 350.00 | | -629 625.00 |
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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 | 17 766 153.00 | | 28 822.00 | 17 766 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 523 272.00 | | | 523 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573.00 | |
I4 DECREASES Grand Total | | 64 957.00 | 17 730 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 523 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 957.00 | 15 639 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 054.00 | | | 1 676 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 566 255.00 | | 28 822.00 | 15 566 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573.00 | | | 573.00 |
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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 | 11 835 650.00 | 554 494.00 | 56 631.00 | 11 835 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 113.00 | 65 409.00 | | 98 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 357 998.00 | | | 1 357 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 379 539.00 | 489 085.00 | 56 631.00 | 10 379 539.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 353 555.00 | 193 135.00 | 144 000.00 | 353 555.00 |
6A on fixed assets – intangible | 64 645.00 | | 43 910.00 | 64 645.00 |
6N Inventories and work in progress | 871 058.00 | | 128 411.00 | 871 058.00 |
7B Total provisions for depreciation | 935 703.00 | | 172 321.00 | 935 703.00 |
7C Grand total | 1 289 258.00 | 193 135.00 | 316 321.00 | 1 289 258.00 |
UE of which provisions and reversals: - Operating | | 177 144.00 | 360 466.00 | |
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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 | 825 440.00 | 825 440.00 | | 825 440.00 |
8C Staff and Related Accounts | 360 067.00 | 360 067.00 | | 360 067.00 |
8D Social Security and Other Social Organizations | 372 992.00 | 372 992.00 | | 372 992.00 |
8E Income Taxes | 2 661.00 | 2 661.00 | | 2 661.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 2 551 278.00 | | | 2 551 278.00 |
VB VAT | 19 336.00 | | | 19 336.00 |
VC Group and associates | 499 514.00 | | | 499 514.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 474 428.00 | | | 474 428.00 |
VN Other taxes, similar payments | 493 715.00 | | | 493 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 519.00 | 123 519.00 | | 123 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 61 936.00 | | | 61 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 804.00 | 4 102 804.00 | | 4 102 804.00 |
VW VAT | 96 685.00 | 96 685.00 | | 96 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 433.00 | 1 781 433.00 | | 1 781 433.00 |
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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 | 78.00 | | | 78.00 |
