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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 | 47 702.00 | 46 861.00 | 841.00 | 47 702.00 |
AH Goodwill | 21 876.00 | 21 876.00 | | 21 876.00 |
AP Buildings | 10 698.00 | 3 312.00 | 7 386.00 | 10 698.00 |
AR Technical installations, industrial equipment and tools | 267 899.00 | 256 955.00 | 10 944.00 | 267 899.00 |
AT Other tangible assets | 390 298.00 | 310 864.00 | 79 434.00 | 390 298.00 |
BH Other financial assets | 97 212.00 | | 97 212.00 | 97 212.00 |
BJ TOTAL (I) | 835 685.00 | 639 869.00 | 195 816.00 | 835 685.00 |
BL Raw materials, supplies | 1 352 445.00 | 442 415.00 | 910 030.00 | 1 352 445.00 |
BN Goods in progress | 5 816.00 | | 5 816.00 | 5 816.00 |
BR Intermediate and finished products | 5 260 969.00 | 794 179.00 | 4 466 790.00 | 5 260 969.00 |
BT Goods | 568 677.00 | 479 726.00 | 88 951.00 | 568 677.00 |
BV Advances and down payments on orders | 11 908.00 | | 11 908.00 | 11 908.00 |
BX Customers and related accounts | 1 462 037.00 | 1 327 848.00 | 134 189.00 | 1 462 037.00 |
BZ Other receivables | 2 044 544.00 | 1 727 762.00 | 316 781.00 | 2 044 544.00 |
CF Cash and cash equivalents | 113 895.00 | | 113 895.00 | 113 895.00 |
CH Prepaid expenses | 68 776.00 | | 68 776.00 | 68 776.00 |
CJ TOTAL (II) | 10 889 066.00 | 4 771 931.00 | 6 117 135.00 | 10 889 066.00 |
CO Grand total (0 to V) | 11 724 752.00 | 5 411 800.00 | 6 312 952.00 | 11 724 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 250 230.00 | | | 250 230.00 |
DH Retained earnings | 1 361 761.00 | | | 1 361 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 424 440.00 | | | -5 424 440.00 |
DL TOTAL (I) | -3 749 089.00 | | | -3 749 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 349.00 | | | 1 229 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 611 917.00 | | | 5 611 917.00 |
DW Advances and down payments received on current orders | 7 222.00 | | | 7 222.00 |
DX Trade payables and related accounts | 2 481 841.00 | | | 2 481 841.00 |
DY Tax and social security liabilities | 432 280.00 | | | 432 280.00 |
EA Other liabilities | 299 431.00 | | | 299 431.00 |
EC TOTAL (IV) | 10 062 040.00 | | | 10 062 040.00 |
EE Grand total (I to V) | 6 312 952.00 | | | 6 312 952.00 |
EG Accrued income and payables due within one year | 10 062 040.00 | | | 10 062 040.00 |
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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 | 1 214 378.00 | 43 506.00 | 1 257 884.00 | 1 214 378.00 |
FD Production sold - goods | 5 631 269.00 | 1 854 827.00 | 7 486 096.00 | 5 631 269.00 |
FG Production sold - services | 321 951.00 | | 321 951.00 | 321 951.00 |
FJ Net sales | 7 167 599.00 | 1 898 333.00 | 9 065 931.00 | 7 167 599.00 |
FM Inventory production | | | 758 907.00 | |
FO Operating subsidies | | | 5 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 210.00 | |
FQ Other income | | | 18 234.00 | |
FR Total operating income (I) | | | 11 080 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 693 085.00 | |
FT Inventory change (goods) | | | -568 677.00 | |
FU Purchases of raw materials and other supplies | | | 4 575 667.00 | |
FV Inventory change (raw materials and supplies) | | | -6 518.00 | |
FW Other purchases and external expenses | | | 4 550 497.00 | |
FX Taxes, duties, and similar payments | | | 50 965.00 | |
FY Salaries and Wages | | | 987 868.00 | |
FZ Social Security Contributions | | | 261 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 756.00 | |
GB Operating Expenses - Provisions | | | 21 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993 359.00 | |
GE Other Expenses | | | 11 515.00 | |
GF Total Operating Expenses (II) | | | 14 631 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GN Positive exchange differences | | | 7 515.00 | |
GP Total financial income (V) | | | 12 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 727 762.00 | |
GR Interest and similar expenses | | | 107 544.00 | |
GS Negative differences of foreign exchange | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 1 845 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 383 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 137.00 | | | 151 137.00 |
HA Exceptional income from management transactions | 8 639.00 | | | 8 639.00 |
HC Reversals of provisions and transfers of expenses | 19 723.00 | | | 19 723.00 |
HD Total exceptional income (VII) | 28 361.00 | | | 28 361.00 |
HE Exceptional expenses on management operations | 147 164.00 | | | 147 164.00 |
HF Exceptional expenses on capital transactions | 46 446.00 | | | 46 446.00 |
HG Exceptional depreciation and provisions | 5 003.00 | | | 5 003.00 |
HH Total exceptional expenses (VIII) | 198 613.00 | | | 198 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 252.00 | | | -170 252.00 |
HK Income tax | -129 758.00 | | | -129 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 121 376.00 | | | 11 121 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 545 816.00 | | | 16 545 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 424 440.00 | | | -5 424 440.00 |
HP References: Equipment leasing | 7 729.00 | | | 7 729.00 |
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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 | 961 738.00 | | 20 850.00 | 961 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 402.00 | 97 212.00 | |
I4 DECREASES Grand Total | | 146 902.00 | 835 685.00 | |
IO DECREASES Total including other intangible assets | | | 69 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 500.00 | 668 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 578.00 | | | 69 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 545.00 | | 850.00 | 748 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 614.00 | | 20 000.00 | 143 614.00 |
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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 | 633 734.00 | 64 758.00 | 80 500.00 | 633 734.00 |
PE DEPRECIATION Total including other intangible assets | 45 939.00 | 922.00 | | 45 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 794.00 | 63 836.00 | 80 500.00 | 587 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
6A on fixed assets – intangible | | 21 876.00 | | |
6N Inventories and work in progress | 1 076 474.00 | 1 716 321.00 | 1 076 474.00 | 1 076 474.00 |
6T Receivables | 55 408.00 | 1 277 039.00 | 4 599.00 | 55 408.00 |
6X Other provisions for depreciation | | 1 727 762.00 | | |
7B Total provisions for depreciation | 1 131 882.00 | 4 742 998.00 | 1 081 073.00 | 1 131 882.00 |
7C Grand total | 1 151 605.00 | 4 742 998.00 | 1 100 796.00 | 1 151 605.00 |
UE of which provisions and reversals: - Operating | | 3 015 236.00 | 1 081 073.00 | |
UG - Financial | | 1 727 762.00 | | |
UJ - Exceptional | | | 19 723.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 481 841.00 | 2 481 841.00 | | 2 481 841.00 |
8C Staff and Related Accounts | 140 305.00 | 140 305.00 | | 140 305.00 |
8D Social Security and Other Social Organizations | 116 347.00 | 116 347.00 | | 116 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 431.00 | 299 431.00 | | 299 431.00 |
UT Other financial assets | 97 212.00 | | | 97 212.00 |
UX Other trade receivables | 1 366 882.00 | | | 1 366 882.00 |
VA Doubtful or disputed receivables | 95 155.00 | | | 95 155.00 |
VB VAT | 59 297.00 | | | 59 297.00 |
VC Group and associates | 1 727 762.00 | | | 1 727 762.00 |
VH Loans with a maturity of more than one year at origin | 1 229 349.00 | 1 229 349.00 | | 1 229 349.00 |
VI Group and Associates | 5 601 917.00 | 5 601 917.00 | | 5 601 917.00 |
VK Loans repaid during the year | 41 948.00 | | | 41 948.00 |
VP Miscellaneous | 13 966.00 | | | 13 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 765.00 | 25 765.00 | | 25 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 518.00 | | | 243 518.00 |
VS Prepaid expenses | 68 776.00 | | | 68 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672 568.00 | 3 575 356.00 | 97 212.00 | 3 672 568.00 |
VW VAT | 149 864.00 | 149 864.00 | | 149 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 054 819.00 | 10 054 819.00 | | 10 054 819.00 |
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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 | 45.00 | | | 45.00 |
