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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 | 92 517.00 | 47 035.00 | 45 482.00 | 92 517.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 275 560.00 | | 275 560.00 | 275 560.00 |
AP Buildings | 156 101.00 | 57 308.00 | 98 793.00 | 156 101.00 |
AR Technical installations, industrial equipment and tools | 727 260.00 | 237 692.00 | 489 568.00 | 727 260.00 |
AT Other tangible assets | 216 640.00 | 122 222.00 | 94 417.00 | 216 640.00 |
AV Fixed assets in progress | 151 488.00 | | 151 488.00 | 151 488.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 748 066.00 | 464 257.00 | 1 283 808.00 | 1 748 066.00 |
BL Raw materials, supplies | 710 400.00 | 15 472.00 | 694 928.00 | 710 400.00 |
BN Goods in progress | 85 126.00 | | 85 126.00 | 85 126.00 |
BR Intermediate and finished products | 450 776.00 | 3 890.00 | 446 886.00 | 450 776.00 |
BT Goods | 196 364.00 | | 196 364.00 | 196 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 572.00 | 15 217.00 | 344 355.00 | 359 572.00 |
BZ Other receivables | 371 625.00 | | 371 625.00 | 371 625.00 |
CF Cash and cash equivalents | 563 900.00 | | 563 900.00 | 563 900.00 |
CH Prepaid expenses | 44 944.00 | | 44 944.00 | 44 944.00 |
CJ TOTAL (II) | 2 782 706.00 | 34 579.00 | 2 748 128.00 | 2 782 706.00 |
CO Grand total (0 to V) | 4 530 772.00 | 498 836.00 | 4 031 936.00 | 4 530 772.00 |
CR Shares due in more than one year | 15 217.00 | | | 15 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 067.00 | 1 000 000.00 | | 1 855 067.00 |
DB Share, merger, contribution premiums, etc. | 870 160.00 | | | 870 160.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -322 750.00 | -68 619.00 | | -322 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 542.00 | -254 131.00 | | -964 542.00 |
DL TOTAL (I) | 1 447 935.00 | 687 250.00 | | 1 447 935.00 |
DN Conditional advances | 65 000.00 | | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | | | 65 000.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 534 153.00 | 254 360.00 | | 534 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 580.00 | 35 358.00 | | 44 580.00 |
DW Advances and down payments received on current orders | | 6 039.00 | | |
DX Trade payables and related accounts | 1 379 931.00 | 1 039 679.00 | | 1 379 931.00 |
DY Tax and social security liabilities | 256 929.00 | 314 945.00 | | 256 929.00 |
EA Other liabilities | 293 408.00 | 179 690.00 | | 293 408.00 |
EC TOTAL (IV) | 2 509 001.00 | 1 830 070.00 | | 2 509 001.00 |
EE Grand total (I to V) | 4 031 936.00 | 2 527 321.00 | | 4 031 936.00 |
EG Accrued income and payables due within one year | 2 056 534.00 | 1 592 243.00 | | 2 056 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 831.00 | | | 27 831.00 |
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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 | 422 196.00 | | 422 196.00 | 422 196.00 |
FD Production sold - goods | 5 619 064.00 | 662 405.00 | 6 281 469.00 | 5 619 064.00 |
FG Production sold - services | 62 190.00 | 5 182.00 | 67 372.00 | 62 190.00 |
FJ Net sales | 6 103 450.00 | 667 587.00 | 6 771 037.00 | 6 103 450.00 |
FM Inventory production | | | -52 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 263.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 6 774 576.00 | |
FS Purchases of goods (including customs duties) | | | 281 151.00 | |
FT Inventory change (goods) | | | -39 124.00 | |
FU Purchases of raw materials and other supplies | | | 3 236 426.00 | |
FV Inventory change (raw materials and supplies) | | | -178 632.00 | |
FW Other purchases and external expenses | | | 2 424 684.00 | |
FX Taxes, duties, and similar payments | | | 105 147.00 | |
FY Salaries and Wages | | | 1 144 079.00 | |
FZ Social Security Contributions | | | 477 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 972.00 | |
GE Other Expenses | | | 24 095.00 | |
GF Total Operating Expenses (II) | | | 7 649 057.00 | |
GG - OPERATING RESULT (I - II) | | | -874 481.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 994.00 | |
GP Total financial income (V) | | | 2 994.00 | |
GR Interest and similar expenses | | | 13 576.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 13 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 397.00 | 28 491.00 | | 13 397.00 |
A4 Equity method investments | 23 816.00 | 19 978.00 | | 23 816.00 |
HA Exceptional income from management transactions | 14 452.00 | 8 251.00 | | 14 452.00 |
HB Exceptional income from capital transactions | | 7 050.00 | | |
HD Total exceptional income (VII) | 14 452.00 | 15 301.00 | | 14 452.00 |
HE Exceptional expenses on management operations | 98 496.00 | 118 280.00 | | 98 496.00 |
HH Total exceptional expenses (VIII) | 98 496.00 | 118 280.00 | | 98 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 044.00 | -102 979.00 | | -84 044.00 |
HK Income tax | -4 923.00 | | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 022.00 | 6 461 855.00 | | 6 792 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 756 564.00 | 6 715 986.00 | | 7 756 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 542.00 | -254 131.00 | | -964 542.00 |
HP References: Equipment leasing | 48 172.00 | 52 990.00 | | 48 172.00 |
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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 | 947 269.00 | | 800 796.00 | 947 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 1 748 066.00 | |
IO DECREASES Total including other intangible assets | | | 468 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 247.00 | | 234 829.00 | 233 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 022.00 | | 537 467.00 | 714 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 500.00 | |
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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 | 310 492.00 | 153 765.00 | | 310 492.00 |
PE DEPRECIATION Total including other intangible assets | 41 389.00 | 5 646.00 | | 41 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 104.00 | 148 119.00 | | 269 104.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 50 116.00 | | 30 754.00 | 50 116.00 |
6T Receivables | 6 357.00 | 8 860.00 | | 6 357.00 |
7B Total provisions for depreciation | 56 473.00 | 8 860.00 | 30 754.00 | 56 473.00 |
7C Grand total | 66 473.00 | 8 860.00 | 30 754.00 | 66 473.00 |
UE of which provisions and reversals: - Operating | | 8 860.00 | 30 754.00 | |
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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 | 1 379 931.00 | 1 379 931.00 | | 1 379 931.00 |
8C Staff and Related Accounts | 89 567.00 | 89 567.00 | | 89 567.00 |
8D Social Security and Other Social Organizations | 108 880.00 | 108 880.00 | | 108 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 408.00 | 293 408.00 | | 293 408.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 341 311.00 | | | 341 311.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
VA Doubtful or disputed receivables | 18 261.00 | | | 18 261.00 |
VB VAT | 92 012.00 | | | 92 012.00 |
VG Loans with a maturity of up to one year at origin | 31 684.00 | 31 684.00 | | 31 684.00 |
VH Loans with a maturity of more than one year at origin | 502 470.00 | 50 003.00 | 347 466.00 | 502 470.00 |
VI Group and Associates | 44 580.00 | 44 580.00 | | 44 580.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 51 829.00 | | | 51 829.00 |
VM Income taxes | 62 535.00 | | | 62 535.00 |
VP Miscellaneous | 48 039.00 | | | 48 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 532.00 | 45 532.00 | | 45 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 756.00 | | | 165 756.00 |
VS Prepaid expenses | 44 944.00 | | | 44 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 641.00 | 760 924.00 | 43 717.00 | 804 641.00 |
VW VAT | 12 950.00 | 12 950.00 | | 12 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 001.00 | 2 056 534.00 | 347 466.00 | 2 509 001.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
