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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 | 32 330.00 | 26 565.00 | 5 766.00 | 32 330.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AP Buildings | 1 247 758.00 | 1 048 235.00 | 199 523.00 | 1 247 758.00 |
AR Technical installations, industrial equipment and tools | 1 723 195.00 | 1 401 519.00 | 321 676.00 | 1 723 195.00 |
AT Other tangible assets | 126 967.00 | 111 294.00 | 15 673.00 | 126 967.00 |
AV Fixed assets in progress | 1 008 151.00 | | 1 008 151.00 | 1 008 151.00 |
BH Other financial assets | 63 526.00 | | 63 526.00 | 63 526.00 |
BJ TOTAL (I) | 4 527 909.00 | 2 587 612.00 | 1 940 296.00 | 4 527 909.00 |
BL Raw materials, supplies | 685 871.00 | 388 611.00 | 297 260.00 | 685 871.00 |
BR Intermediate and finished products | 5 046 309.00 | 2 545 283.00 | 2 501 026.00 | 5 046 309.00 |
BT Goods | 51 601.00 | | 51 601.00 | 51 601.00 |
BV Advances and down payments on orders | 55 426.00 | | 55 426.00 | 55 426.00 |
BX Customers and related accounts | 1 754 367.00 | 60 651.00 | 1 693 716.00 | 1 754 367.00 |
BZ Other receivables | 652 382.00 | | 652 382.00 | 652 382.00 |
CF Cash and cash equivalents | 1 380 045.00 | | 1 380 045.00 | 1 380 045.00 |
CH Prepaid expenses | 60 131.00 | | 60 131.00 | 60 131.00 |
CJ TOTAL (II) | 9 686 131.00 | 2 994 545.00 | 6 691 586.00 | 9 686 131.00 |
CO Grand total (0 to V) | 14 214 040.00 | 5 582 158.00 | 8 631 882.00 | 14 214 040.00 |
CR Shares due in more than one year | 63 077.00 | | | 63 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 512.00 | 218 512.00 | | 218 512.00 |
DB Share, merger, contribution premiums, etc. | 18 152.00 | 18 152.00 | | 18 152.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | -3 149 218.00 | -1 111 195.00 | | -3 149 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 351.00 | -2 038 023.00 | | -1 005 351.00 |
DL TOTAL (I) | -3 896 304.00 | -2 890 954.00 | | -3 896 304.00 |
DN Conditional advances | 349 813.00 | 368 620.00 | | 349 813.00 |
DO TOTAL (II) | 349 813.00 | 368 620.00 | | 349 813.00 |
DQ Provisions for Expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 704.00 | 1 051 906.00 | | 1 000 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 663 193.00 | 3 283 146.00 | | 4 663 193.00 |
DW Advances and down payments received on current orders | 50 773.00 | 51 593.00 | | 50 773.00 |
DX Trade payables and related accounts | 2 323 840.00 | 2 371 266.00 | | 2 323 840.00 |
DY Tax and social security liabilities | 408 303.00 | 405 950.00 | | 408 303.00 |
EA Other liabilities | 1 930 425.00 | 2 026 586.00 | | 1 930 425.00 |
EB Prepaid income (2) | 1 777 136.00 | | | 1 777 136.00 |
EC TOTAL (IV) | 12 154 374.00 | 9 190 448.00 | | 12 154 374.00 |
EE Grand total (I to V) | 8 631 882.00 | 6 692 115.00 | | 8 631 882.00 |
EG Accrued income and payables due within one year | 8 854 640.00 | 5 541 819.00 | | 8 854 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 350.00 | | | 1 350.00 |
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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 | | | | |
FD Production sold - goods | 2 046 754.00 | 1 116 849.00 | 3 163 603.00 | 2 046 754.00 |
FG Production sold - services | 77 006.00 | 40 269.00 | 117 275.00 | 77 006.00 |
FJ Net sales | 2 123 761.00 | 1 157 118.00 | 3 280 878.00 | 2 123 761.00 |
FM Inventory production | | | -298 065.00 | |
FO Operating subsidies | | | 69 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491 127.00 | |
FQ Other income | | | 1 928.00 | |
FR Total operating income (I) | | | 6 545 145.00 | |
FS Purchases of goods (including customs duties) | | | 20 587.00 | |
FT Inventory change (goods) | | | 685.00 | |
FU Purchases of raw materials and other supplies | | | 430 162.00 | |
FV Inventory change (raw materials and supplies) | | | 16 313.00 | |
FW Other purchases and external expenses | | | 1 665 388.00 | |
FX Taxes, duties, and similar payments | | | 212 736.00 | |
FY Salaries and Wages | | | 1 717 952.00 | |
FZ Social Security Contributions | | | 539 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 933 894.00 | |
GE Other Expenses | | | 4 132.00 | |
GF Total Operating Expenses (II) | | | 7 701 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 155 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 169 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 536.00 | 55 660.00 | | 210 536.00 |
HD Total exceptional income (VII) | 210 536.00 | 55 660.00 | | 210 536.00 |
HE Exceptional expenses on management operations | 22 060.00 | 2 045.00 | | 22 060.00 |
HF Exceptional expenses on capital transactions | 24 920.00 | | | 24 920.00 |
HH Total exceptional expenses (VIII) | 46 980.00 | 2 045.00 | | 46 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 556.00 | 53 615.00 | | 163 556.00 |
HK Income tax | -800.00 | -4 006.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 681.00 | 6 365 682.00 | | 6 755 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 761 032.00 | 8 403 705.00 | | 7 761 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 351.00 | -2 038 023.00 | | -1 005 351.00 |
HP References: Equipment leasing | 86 606.00 | 120 682.00 | | 86 606.00 |
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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 | 3 917 283.00 | | 1 072 389.00 | 3 917 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 63 526.00 | |
I4 DECREASES Grand Total | | 461 763.00 | 4 527 909.00 | |
IO DECREASES Total including other intangible assets | | 8 146.00 | 356 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 453 269.00 | 4 108 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 988.00 | | 1 488.00 | 362 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 840.00 | | 1 070 482.00 | 3 490 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 455.00 | | 419.00 | 63 455.00 |
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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 | 2 864 293.00 | 159 813.00 | 436 494.00 | 2 864 293.00 |
PE DEPRECIATION Total including other intangible assets | 31 839.00 | 2 872.00 | 8 146.00 | 31 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 455.00 | 156 942.00 | 428 349.00 | 2 832 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6N Inventories and work in progress | 2 818 173.00 | 2 933 894.00 | 2 818 173.00 | 2 818 173.00 |
6T Receivables | 60 651.00 | | | 60 651.00 |
7B Total provisions for depreciation | 2 878 824.00 | 2 933 894.00 | 2 818 173.00 | 2 878 824.00 |
7C Grand total | 2 902 824.00 | 2 933 894.00 | 2 818 173.00 | 2 902 824.00 |
UE of which provisions and reversals: - Operating | | 2 933 894.00 | 2 818 173.00 | |
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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 | 675 148.00 | | | 675 148.00 |
8B Suppliers and Related Accounts | 2 323 840.00 | 2 323 840.00 | | 2 323 840.00 |
8C Staff and Related Accounts | 123 324.00 | 123 324.00 | | 123 324.00 |
8D Social Security and Other Social Organizations | 230 230.00 | 230 230.00 | | 230 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930 425.00 | 371 982.00 | 708 383.00 | 1 930 425.00 |
8L Deferred income | 1 777 136.00 | 1 777 136.00 | | 1 777 136.00 |
UT Other financial assets | 63 526.00 | | | 63 526.00 |
UX Other trade receivables | 1 691 290.00 | | | 1 691 290.00 |
UY Staff and related accounts | 1 625.00 | | | 1 625.00 |
VA Doubtful or disputed receivables | 63 077.00 | | | 63 077.00 |
VB VAT | 537 574.00 | | | 537 574.00 |
VG Loans with a maturity of up to one year at origin | 3 917.00 | 3 917.00 | | 3 917.00 |
VH Loans with a maturity of more than one year at origin | 996 787.00 | 53 591.00 | 428 725.00 | 996 787.00 |
VI Group and Associates | 3 988 045.00 | 3 915 871.00 | | 3 988 045.00 |
VK Loans repaid during the year | 53 591.00 | | | 53 591.00 |
VM Income taxes | 97 812.00 | | | 97 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 401.00 | 27 401.00 | | 27 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 371.00 | | | 15 371.00 |
VS Prepaid expenses | 60 131.00 | | | 60 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 405.00 | 2 403 803.00 | 126 602.00 | 2 530 405.00 |
VW VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 103 601.00 | 8 854 640.00 | 1 137 108.00 | 12 103 601.00 |
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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 | 68.00 | | | 68.00 |
