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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 | 171 511.00 | 167 733.00 | 3 778.00 | 171 511.00 |
AR Technical installations, industrial equipment and tools | 558 337.00 | 427 527.00 | 130 809.00 | 558 337.00 |
AT Other tangible assets | 725 347.00 | 615 285.00 | 110 062.00 | 725 347.00 |
BH Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 1 475 659.00 | 1 210 545.00 | 265 114.00 | 1 475 659.00 |
BL Raw materials, supplies | 2 009 582.00 | 780 294.00 | 1 229 288.00 | 2 009 582.00 |
BN Goods in progress | 267 322.00 | | 267 322.00 | 267 322.00 |
BR Intermediate and finished products | 46 803.00 | | 46 803.00 | 46 803.00 |
BX Customers and related accounts | 701 797.00 | 73 889.00 | 627 908.00 | 701 797.00 |
BZ Other receivables | 1 151 951.00 | | 1 151 951.00 | 1 151 951.00 |
CF Cash and cash equivalents | 148 445.00 | | 148 445.00 | 148 445.00 |
CH Prepaid expenses | 32 085.00 | | 32 085.00 | 32 085.00 |
CJ TOTAL (II) | 4 357 985.00 | 854 183.00 | 3 503 802.00 | 4 357 985.00 |
CN Currency translation adjustments (V) | 545.00 | | 545.00 | 545.00 |
CO Grand total (0 to V) | 5 834 189.00 | 2 064 728.00 | 3 769 461.00 | 5 834 189.00 |
CP Shares due in less than one year | 20 465.00 | | | 20 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 668.00 | 834 668.00 | | 834 668.00 |
DD Legal reserve (1) | 83 467.00 | 83 467.00 | | 83 467.00 |
DG Other reserves | | 479 659.00 | | |
DH Retained earnings | -329 349.00 | | | -329 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 805.00 | -809 008.00 | | -708 805.00 |
DL TOTAL (I) | -120 019.00 | 588 786.00 | | -120 019.00 |
DP Provisions for Risks | 240 236.00 | 345 288.00 | | 240 236.00 |
DR TOTAL (IV) | 240 236.00 | 345 288.00 | | 240 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 292.00 | 1 627 147.00 | | 2 628 292.00 |
DW Advances and down payments received on current orders | 22 682.00 | 92 066.00 | | 22 682.00 |
DX Trade payables and related accounts | 536 068.00 | 811 932.00 | | 536 068.00 |
DY Tax and social security liabilities | 408 200.00 | 410 000.00 | | 408 200.00 |
EC TOTAL (IV) | 3 596 678.00 | 2 941 146.00 | | 3 596 678.00 |
ED (V) | 52 565.00 | 28 590.00 | | 52 565.00 |
EE Grand total (I to V) | 3 769 461.00 | 3 903 810.00 | | 3 769 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
EI Including equity loans | 2 628 292.00 | | | 2 628 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 727 535.00 | |
FJ Net sales | | | 5 727 535.00 | |
FM Inventory production | | | -2 830.00 | |
FN Capitalized production | | | 101 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 321.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 6 817 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 391.00 | |
FV Inventory change (raw materials and supplies) | | | 196 723.00 | |
FW Other purchases and external expenses | | | 2 645 927.00 | |
FX Taxes, duties, and similar payments | | | 77 269.00 | |
FY Salaries and Wages | | | 1 584 768.00 | |
FZ Social Security Contributions | | | 572 656.00 | |
GB Operating Expenses - Provisions | | | 1 050 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 119 626.00 | |
GG - OPERATING RESULT (I - II) | | | -708 650.00 | |
GP Total financial income (V) | | | 58 304.00 | |
GU Total financial expenses (VI) | | | 14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | | -88 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 427.00 | 8 903 434.00 | | 6 777 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 602 298.00 | 9 622 927.00 | | 7 602 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 805.00 | -809 008.00 | | -708 805.00 |
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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 | 1 350 503.00 | | 125 311.00 | 1 350 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | 155.00 | 1 475 659.00 | |
IO DECREASES Total including other intangible assets | | | 171 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 1 283 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 511.00 | | 4 000.00 | 167 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 527.00 | | 121 311.00 | 1 162 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | | 20 465.00 |
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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 | 1 114 960.00 | 95 586.00 | | 1 114 960.00 |
PE DEPRECIATION Total including other intangible assets | 162 680.00 | 5 053.00 | | 162 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 280.00 | 90 532.00 | | 952 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 345 288.00 | 175 236.00 | 280 288.00 | 345 288.00 |
6N Inventories and work in progress | 755 819.00 | 780 294.00 | 755 819.00 | 755 819.00 |
6T Receivables | 73 889.00 | | | 73 889.00 |
7B Total provisions for depreciation | 829 708.00 | 780 294.00 | 755 819.00 | 829 708.00 |
7C Grand total | 1 174 996.00 | 955 530.00 | 1 036 107.00 | 1 174 996.00 |
UE of which provisions and reversals: - Operating | | 954 986.00 | 988 321.00 | |
UG - Financial | | 545.00 | 47 787.00 | |
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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 | 536 068.00 | 536 068.00 | | 536 068.00 |
8C Staff and Related Accounts | 218 014.00 | 218 014.00 | | 218 014.00 |
8D Social Security and Other Social Organizations | 134 316.00 | 134 316.00 | | 134 316.00 |
UT Other financial assets | 20 465.00 | | | 20 465.00 |
UX Other trade receivables | 621 593.00 | | | 621 593.00 |
VA Doubtful or disputed receivables | 80 204.00 | | | 80 204.00 |
VB VAT | 138 988.00 | | | 138 988.00 |
VC Group and associates | 199 942.00 | | | 199 942.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VI Group and Associates | 2 628 292.00 | 2 628 292.00 | | 2 628 292.00 |
VM Income taxes | 641 910.00 | | | 641 910.00 |
VP Miscellaneous | 55 888.00 | | | 55 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 509.00 | 35 509.00 | | 35 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 223.00 | | | 115 223.00 |
VS Prepaid expenses | 32 085.00 | | | 32 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 298.00 | 1 885 833.00 | 20 465.00 | 1 906 298.00 |
VW VAT | 20 361.00 | 20 361.00 | | 20 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 996.00 | 3 573 996.00 | | 3 573 996.00 |
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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 | 47.00 | | | 47.00 |
