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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 | 181 341.00 | 178 967.00 | 2 373.00 | 181 341.00 |
AP Buildings | 943 957.00 | 817 010.00 | 126 946.00 | 943 957.00 |
AR Technical installations, industrial equipment and tools | 958 978.00 | 776 649.00 | 182 329.00 | 958 978.00 |
AT Other tangible assets | 768 563.00 | 529 276.00 | 239 287.00 | 768 563.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 3 177 310.00 | 2 301 904.00 | 875 406.00 | 3 177 310.00 |
BL Raw materials, supplies | 1 414 080.00 | | 1 414 080.00 | 1 414 080.00 |
BR Intermediate and finished products | 140 116.00 | | 140 116.00 | 140 116.00 |
BT Goods | 100 265.00 | | 100 265.00 | 100 265.00 |
BV Advances and down payments on orders | 13 660.00 | | 13 660.00 | 13 660.00 |
BX Customers and related accounts | 4 766 822.00 | 626 908.00 | 4 139 913.00 | 4 766 822.00 |
BZ Other receivables | 3 100 116.00 | 205 000.00 | 2 895 116.00 | 3 100 116.00 |
CD Marketable securities | 400 299.00 | | 400 299.00 | 400 299.00 |
CF Cash and cash equivalents | 1 577 111.00 | | 1 577 111.00 | 1 577 111.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 11 530 205.00 | 831 908.00 | 10 698 297.00 | 11 530 205.00 |
CO Grand total (0 to V) | 14 707 516.00 | 3 133 812.00 | 11 573 703.00 | 14 707 516.00 |
CR Shares due in more than one year | 628 540.00 | | | 628 540.00 |
CU Other investments | 315 050.00 | | 315 050.00 | 315 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 8 757 225.00 | | | 8 757 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 780.00 | | | -290 780.00 |
DL TOTAL (I) | 9 060 444.00 | | | 9 060 444.00 |
DP Provisions for Risks | 147 160.00 | | | 147 160.00 |
DR TOTAL (IV) | 147 160.00 | | | 147 160.00 |
DX Trade payables and related accounts | 1 233 950.00 | | | 1 233 950.00 |
DY Tax and social security liabilities | 632 710.00 | | | 632 710.00 |
DZ Fixed asset liabilities and related accounts | 27 042.00 | | | 27 042.00 |
EA Other liabilities | 27 435.00 | | | 27 435.00 |
EB Prepaid income (2) | 230 620.00 | | | 230 620.00 |
EC TOTAL (IV) | 2 151 758.00 | | | 2 151 758.00 |
ED (V) | 214 340.00 | | | 214 340.00 |
EE Grand total (I to V) | 11 573 703.00 | | | 11 573 703.00 |
EG Accrued income and payables due within one year | 2 124 716.00 | | | 2 124 716.00 |
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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 | 567 915.00 | 314 016.00 | 881 931.00 | 567 915.00 |
FD Production sold - goods | 358 905.00 | 13 966 363.00 | 14 325 268.00 | 358 905.00 |
FG Production sold - services | 22 517.00 | -48 938.00 | -26 421.00 | 22 517.00 |
FJ Net sales | 949 338.00 | 14 231 440.00 | 15 180 779.00 | 949 338.00 |
FM Inventory production | | | -87 669.00 | |
FO Operating subsidies | | | 107 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 040.00 | |
FQ Other income | | | 95 983.00 | |
FR Total operating income (I) | | | 15 608 994.00 | |
FS Purchases of goods (including customs duties) | | | 489 675.00 | |
FT Inventory change (goods) | | | 10 604.00 | |
FU Purchases of raw materials and other supplies | | | 9 064 406.00 | |
FV Inventory change (raw materials and supplies) | | | -507 682.00 | |
FW Other purchases and external expenses | | | 3 109 696.00 | |
FX Taxes, duties, and similar payments | | | 129 303.00 | |
FY Salaries and Wages | | | 1 494 249.00 | |
FZ Social Security Contributions | | | 847 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 160.00 | |
GE Other Expenses | | | 238 777.00 | |
GF Total Operating Expenses (II) | | | 16 002 837.00 | |
GG - OPERATING RESULT (I - II) | | | -393 843.00 | |
GL Other interest and similar income | | | 17 431.00 | |
GN Positive exchange differences | | | 7 526.00 | |
GP Total financial income (V) | | | 24 958.00 | |
GS Negative differences of foreign exchange | | | 118 424.00 | |
GU Total financial expenses (VI) | | | 118 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 068.00 | | | 18 068.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 171.00 | | | 2 171.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 059.00 | | | -2 059.00 |
HK Income tax | -198 588.00 | | | -198 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 634 453.00 | | | 15 634 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925 234.00 | | | 15 925 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 780.00 | | | -290 780.00 |
HP References: Equipment leasing | 27 180.00 | | | 27 180.00 |
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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 | 2 223 042.00 | 156 273.00 | 77 411.00 | 2 223 042.00 |
PE DEPRECIATION Total including other intangible assets | 177 768.00 | 1 200.00 | | 177 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 274.00 | 155 073.00 | 77 411.00 | 2 045 274.00 |
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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 | | 147 160.00 | | |
7C Grand total | | 147 160.00 | | |
UE of which provisions and reversals: - Operating | | 147 160.00 | | |
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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 | 1 233 950.00 | 1 233 950.00 | | 1 233 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 042.00 | | 27 042.00 | 27 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 435.00 | 27 435.00 | | 27 435.00 |
8L Deferred income | 230 621.00 | 230 621.00 | | 230 621.00 |
UT Other financial assets | 9 420.00 | | | 9 420.00 |
UX Other trade receivables | 4 766 822.00 | | | 4 766 822.00 |
VP Miscellaneous | 3 100 117.00 | | | 3 100 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 711.00 | 632 711.00 | | 632 711.00 |
VS Prepaid expenses | 17 735.00 | | | 17 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894 093.00 | 7 256 133.00 | 637 961.00 | 7 894 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 759.00 | 2 124 716.00 | 27 042.00 | 2 151 759.00 |
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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 | 21.00 | | | 21.00 |
