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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 | 114 357.00 | 114 357.00 | | 114 357.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 8 955.00 | | 8 955.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 13 455 237.00 | 12 207 048.00 | 1 248 189.00 | 13 455 237.00 |
AT Other tangible assets | 1 057 374.00 | 848 440.00 | 208 934.00 | 1 057 374.00 |
AV Fixed assets in progress | 400 476.00 | 71 506.00 | 328 970.00 | 400 476.00 |
AX Advances and down payments | 75 064.00 | | 75 064.00 | 75 064.00 |
BJ TOTAL (I) | 15 659 452.00 | 13 751 229.00 | 1 908 224.00 | 15 659 452.00 |
BL Raw materials, supplies | 720 829.00 | 62 260.00 | 658 569.00 | 720 829.00 |
BN Goods in progress | 13 385.00 | | 13 385.00 | 13 385.00 |
BR Intermediate and finished products | 821 191.00 | 202 689.00 | 618 502.00 | 821 191.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 2 178 862.00 | | 2 178 862.00 | 2 178 862.00 |
BZ Other receivables | 3 096 140.00 | | 3 096 140.00 | 3 096 140.00 |
CF Cash and cash equivalents | 1 260.00 | | 1 260.00 | 1 260.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 6 843 062.00 | 264 949.00 | 6 578 113.00 | 6 843 062.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 502 514.00 | 14 016 178.00 | 8 486 336.00 | 22 502 514.00 |
CX Development or Research and Development Expenses | 509 878.00 | 509 878.00 | | 509 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 321 155.00 | 321 155.00 | | 321 155.00 |
DH Retained earnings | -1 213 091.00 | -1 644 251.00 | | -1 213 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 719.00 | 431 160.00 | | -278 719.00 |
DK Regulated provisions | 688 756.00 | 631 158.00 | | 688 756.00 |
DL TOTAL (I) | 356 851.00 | 577 972.00 | | 356 851.00 |
DP Provisions for Risks | 124 757.00 | 105 853.00 | | 124 757.00 |
DQ Provisions for Expenses | 701 000.00 | 735 000.00 | | 701 000.00 |
DR TOTAL (IV) | 825 757.00 | 840 853.00 | | 825 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 530.00 | 933 336.00 | | 1 287 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 181 243.00 | | 14 679.00 |
DW Advances and down payments received on current orders | 13 398.00 | 98 035.00 | | 13 398.00 |
DX Trade payables and related accounts | 2 544 387.00 | 2 843 672.00 | | 2 544 387.00 |
DY Tax and social security liabilities | 1 138 855.00 | 1 386 085.00 | | 1 138 855.00 |
DZ Fixed asset liabilities and related accounts | 129 086.00 | 47 697.00 | | 129 086.00 |
EA Other liabilities | 2 116 918.00 | 1 430 439.00 | | 2 116 918.00 |
EB Prepaid income (2) | 58 875.00 | 88 850.00 | | 58 875.00 |
EC TOTAL (IV) | 7 303 729.00 | 7 009 356.00 | | 7 303 729.00 |
EE Grand total (I to V) | 8 486 336.00 | 8 428 181.00 | | 8 486 336.00 |
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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 | 435 060.00 | | 435 060.00 | 435 060.00 |
FD Production sold - goods | 7 053 278.00 | 4 450 393.00 | 11 503 671.00 | 7 053 278.00 |
FG Production sold - services | 423 007.00 | | 423 007.00 | 423 007.00 |
FJ Net sales | 7 911 345.00 | 4 450 393.00 | 12 361 738.00 | 7 911 345.00 |
FM Inventory production | | | -282 763.00 | |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 977.00 | |
FQ Other income | | | 9 341.00 | |
FR Total operating income (I) | | | 12 162 542.00 | |
FS Purchases of goods (including customs duties) | | | 405 038.00 | |
FU Purchases of raw materials and other supplies | | | 4 442 912.00 | |
FV Inventory change (raw materials and supplies) | | | 178 379.00 | |
FW Other purchases and external expenses | | | 2 920 846.00 | |
FX Taxes, duties, and similar payments | | | 308 380.00 | |
FY Salaries and Wages | | | 2 625 208.00 | |
FZ Social Security Contributions | | | 1 119 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 119.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 12 237 173.00 | |
GG - OPERATING RESULT (I - II) | | | -74 631.00 | |
GL Other interest and similar income | | | 20 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 135.00 | |
GN Positive exchange differences | | | 26 382.00 | |
GP Total financial income (V) | | | 58 397.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 154.00 | |
GS Negative differences of foreign exchange | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 47 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 134 995.00 | 158 439.00 | | 134 995.00 |
HD Total exceptional income (VII) | 134 995.00 | 193 439.00 | | 134 995.00 |
HE Exceptional expenses on management operations | 126 179.00 | 73 369.00 | | 126 179.00 |
HG Exceptional depreciation and provisions | 223 866.00 | 130 989.00 | | 223 866.00 |
HH Total exceptional expenses (VIII) | 350 044.00 | 204 357.00 | | 350 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 049.00 | -10 918.00 | | -215 049.00 |
HK Income tax | | 252 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 355 935.00 | 14 678 475.00 | | 12 355 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 654.00 | 14 247 316.00 | | 12 634 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 719.00 | 431 160.00 | | -278 719.00 |
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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 | 15 286 473.00 | | 485 979.00 | 15 286 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 509 878.00 | | | 509 878.00 |
I4 DECREASES Grand Total | 113 000.00 | | 15 659 452.00 | 113 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 509 878.00 | |
IO DECREASES Total including other intangible assets | | | 152 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 000.00 | | 14 997 105.00 | 113 000.00 |
KD ACQUISITIONS Total including other intangible assets | 152 469.00 | | | 152 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 624 126.00 | | 485 979.00 | 14 624 126.00 |
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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 | 13 479 603.00 | 200 119.00 | | 13 479 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 878.00 | | | 509 878.00 |
PE DEPRECIATION Total including other intangible assets | 110 800.00 | 3 557.00 | | 110 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 858 925.00 | 196 562.00 | | 12 858 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 631 158.00 | 108 803.00 | 51 206.00 | 631 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 840 853.00 | 115 062.00 | 130 158.00 | 840 853.00 |
6E on fixed assets – tangible | 71 506.00 | | | 71 506.00 |
6N Inventories and work in progress | 254 107.00 | 35 797.00 | 24 955.00 | 254 107.00 |
7B Total provisions for depreciation | 325 613.00 | 35 797.00 | 24 955.00 | 325 613.00 |
7C Grand total | 1 797 624.00 | 259 662.00 | 206 319.00 | 1 797 624.00 |
UE of which provisions and reversals: - Operating | | 35 797.00 | 60 188.00 | |
UG - Financial | | | 11 135.00 | |
UJ - Exceptional | | 223 865.00 | 134 996.00 | |
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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 | 14 679.00 | | 14 679.00 | 14 679.00 |
8B Suppliers and Related Accounts | 2 544 387.00 | 2 544 387.00 | | 2 544 387.00 |
8C Staff and Related Accounts | 421 074.00 | 421 074.00 | | 421 074.00 |
8D Social Security and Other Social Organizations | 468 142.00 | 468 142.00 | | 468 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 086.00 | 129 086.00 | | 129 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 918.00 | 2 116 918.00 | | 2 116 918.00 |
8L Deferred income | 58 875.00 | 58 875.00 | | 58 875.00 |
UX Other trade receivables | 2 178 862.00 | 2 178 862.00 | | 2 178 862.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 129 521.00 | 129 521.00 | | 129 521.00 |
VC Group and associates | 2 400 003.00 | 2 288 575.00 | 111 428.00 | 2 400 003.00 |
VG Loans with a maturity of up to one year at origin | 904 733.00 | 904 733.00 | | 904 733.00 |
VH Loans with a maturity of more than one year at origin | 382 797.00 | 165 297.00 | 217 500.00 | 382 797.00 |
VJ Loans taken out during the year | 127 152.00 | | | 127 152.00 |
VK Loans repaid during the year | 173 483.00 | | | 173 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 385.00 | 135 385.00 | | 135 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 346.00 | 566 346.00 | | 566 346.00 |
VS Prepaid expenses | 8 123.00 | 8 123.00 | | 8 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 125.00 | 5 171 697.00 | 111 428.00 | 5 283 125.00 |
VW VAT | 114 254.00 | 114 254.00 | | 114 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290 331.00 | 7 058 151.00 | 232 179.00 | 7 290 331.00 |
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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 | 63.00 | | | 63.00 |
