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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 | 58 461.00 | 57 527.00 | 934.00 | 58 461.00 |
AH Goodwill | 2 113 685.00 | | 2 113 685.00 | 2 113 685.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 256 108.00 | 127 348.00 | 128 760.00 | 256 108.00 |
AT Other tangible assets | 481 651.00 | 297 145.00 | 184 506.00 | 481 651.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 2 935 506.00 | 482 021.00 | 2 453 484.00 | 2 935 506.00 |
BL Raw materials, supplies | 2 039 029.00 | 397 182.00 | 1 641 847.00 | 2 039 029.00 |
BN Goods in progress | 2 739 061.00 | 128 333.00 | 2 610 727.00 | 2 739 061.00 |
BR Intermediate and finished products | 7 802.00 | 7 160.00 | 642.00 | 7 802.00 |
BT Goods | 28 312.00 | | 28 312.00 | 28 312.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 2 759 090.00 | 273.00 | 2 758 817.00 | 2 759 090.00 |
BZ Other receivables | 1 221 280.00 | | 1 221 280.00 | 1 221 280.00 |
CF Cash and cash equivalents | 215 480.00 | | 215 480.00 | 215 480.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 9 020 676.00 | 532 949.00 | 8 487 727.00 | 9 020 676.00 |
CO Grand total (0 to V) | 11 956 182.00 | 1 014 970.00 | 10 941 212.00 | 11 956 182.00 |
CR Shares due in more than one year | 237 394.00 | | | 237 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 813 849.00 | 2 813 849.00 | | 2 813 849.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 2 333 238.00 | 2 166 773.00 | | 2 333 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 164.00 | 166 465.00 | | -756 164.00 |
DK Regulated provisions | 111 118.00 | 71 899.00 | | 111 118.00 |
DL TOTAL (I) | 4 542 741.00 | 5 259 688.00 | | 4 542 741.00 |
DP Provisions for Risks | 51 550.00 | 54 024.00 | | 51 550.00 |
DQ Provisions for Expenses | 90 995.00 | 109 360.00 | | 90 995.00 |
DR TOTAL (IV) | 142 545.00 | 163 384.00 | | 142 545.00 |
DU Loans and Debts from Credit Institutions (3) | 703 906.00 | 1 350.00 | | 703 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 296 983.00 | | |
DW Advances and down payments received on current orders | 2 394 675.00 | 1 379 863.00 | | 2 394 675.00 |
DX Trade payables and related accounts | 2 355 619.00 | 1 564 105.00 | | 2 355 619.00 |
DY Tax and social security liabilities | 594 074.00 | 522 077.00 | | 594 074.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 27 734.00 | | 8 400.00 |
EA Other liabilities | 54 708.00 | 79 531.00 | | 54 708.00 |
EB Prepaid income (2) | 144 540.00 | 82 176.00 | | 144 540.00 |
EC TOTAL (IV) | 6 255 925.00 | 3 953 823.00 | | 6 255 925.00 |
EE Grand total (I to V) | 10 941 212.00 | 9 376 895.00 | | 10 941 212.00 |
EG Accrued income and payables due within one year | 6 255 925.00 | 3 953 823.00 | | 6 255 925.00 |
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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 | 6 462 712.00 | 4 588 901.00 | 11 051 613.00 | 6 462 712.00 |
FG Production sold - services | 258.00 | | 258.00 | 258.00 |
FJ Net sales | 6 462 971.00 | 4 588 901.00 | 11 051 872.00 | 6 462 971.00 |
FM Inventory production | | | 1 523 150.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 658.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 12 921 468.00 | |
FU Purchases of raw materials and other supplies | | | 7 839 058.00 | |
FV Inventory change (raw materials and supplies) | | | -352 911.00 | |
FW Other purchases and external expenses | | | 2 954 184.00 | |
FX Taxes, duties, and similar payments | | | 103 628.00 | |
FY Salaries and Wages | | | 1 968 917.00 | |
FZ Social Security Contributions | | | 810 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 716 035.00 | |
GG - OPERATING RESULT (I - II) | | | -794 567.00 | |
GL Other interest and similar income | | | 7 445.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GS Negative differences of foreign exchange | | | 510.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 63.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 800.00 | 63.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 4 280.00 | 13 140.00 | | 4 280.00 |
HG Exceptional depreciation and provisions | 39 218.00 | 39 218.00 | | 39 218.00 |
HH Total exceptional expenses (VIII) | 43 498.00 | 52 358.00 | | 43 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 697.00 | -52 294.00 | | -41 697.00 |
HK Income tax | -74 150.00 | 61 344.00 | | -74 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 930 825.00 | 9 837 461.00 | | 12 930 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 686 990.00 | 9 670 996.00 | | 13 686 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 164.00 | 166 465.00 | | -756 164.00 |
HP References: Equipment leasing | 3 465.00 | | | 3 465.00 |
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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 | 376 549.00 | 125 312.00 | 19 841.00 | 376 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 327.00 | 123 007.00 | 19 841.00 | 321 327.00 |
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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 | 71 900.00 | 39 218.00 | | 71 900.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 163 384.00 | 118 585.00 | 139 424.00 | 163 384.00 |
6N Inventories and work in progress | 522 548.00 | 148 471.00 | 138 343.00 | 522 548.00 |
6T Receivables | 274.00 | | | 274.00 |
7B Total provisions for depreciation | 522 821.00 | 148 471.00 | 138 343.00 | 522 821.00 |
7C Grand total | 758 105.00 | 306 274.00 | 277 767.00 | 758 105.00 |
UE of which provisions and reversals: - Operating | | 267 056.00 | 277 767.00 | |
UJ - Exceptional | | 39 218.00 | | |
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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 | 2 355 620.00 | 2 355 620.00 | | 2 355 620.00 |
8C Staff and Related Accounts | 255 047.00 | 255 047.00 | | 255 047.00 |
8D Social Security and Other Social Organizations | 287 192.00 | 287 192.00 | | 287 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 709.00 | 54 709.00 | | 54 709.00 |
8L Deferred income | 144 540.00 | 144 540.00 | | 144 540.00 |
UT Other financial assets | 10 597.00 | | | 10 597.00 |
UX Other trade receivables | 2 758 763.00 | | | 2 758 763.00 |
VA Doubtful or disputed receivables | 327.00 | | | 327.00 |
VB VAT | 528 241.00 | | | 528 241.00 |
VC Group and associates | 674 262.00 | | | 674 262.00 |
VG Loans with a maturity of up to one year at origin | 703 907.00 | 703 907.00 | | 703 907.00 |
VN Other taxes, similar payments | 15 927.00 | | | 15 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 835.00 | 51 835.00 | | 51 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 850.00 | | | 2 850.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 082.00 | 3 752 091.00 | 247 991.00 | 4 000 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 250.00 | 3 861 250.00 | | 3 861 250.00 |
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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 | 42.00 | | | 42.00 |
