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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 | 117 513.00 | 117 512.00 | 1.00 | 117 513.00 |
AP Buildings | 40 806.00 | 37 842.00 | 2 964.00 | 40 806.00 |
AR Technical installations, industrial equipment and tools | 5 420 599.00 | 2 558 933.00 | 2 861 666.00 | 5 420 599.00 |
AT Other tangible assets | 1 688 114.00 | 974 582.00 | 713 532.00 | 1 688 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 7 707 530.00 | 3 688 869.00 | 4 018 661.00 | 7 707 530.00 |
BL Raw materials, supplies | 706 619.00 | 25 446.00 | 681 173.00 | 706 619.00 |
BN Goods in progress | 656 229.00 | | 656 229.00 | 656 229.00 |
BR Intermediate and finished products | 1 349 427.00 | 33 587.00 | 1 315 840.00 | 1 349 427.00 |
BV Advances and down payments on orders | 306 531.00 | | 306 531.00 | 306 531.00 |
BX Customers and related accounts | 3 707 773.00 | 13 930.00 | 3 693 843.00 | 3 707 773.00 |
BZ Other receivables | 530 297.00 | | 530 297.00 | 530 297.00 |
CF Cash and cash equivalents | 1 378 688.00 | | 1 378 688.00 | 1 378 688.00 |
CH Prepaid expenses | 114 430.00 | | 114 430.00 | 114 430.00 |
CJ TOTAL (II) | 8 749 993.00 | 72 963.00 | 8 677 030.00 | 8 749 993.00 |
CO Grand total (0 to V) | 16 457 523.00 | 3 761 833.00 | 12 695 690.00 | 16 457 523.00 |
CU Other investments | 423 964.00 | | 423 964.00 | 423 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 134 748.00 | 134 748.00 | | 134 748.00 |
DH Retained earnings | -1 709 919.00 | | | -1 709 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316 534.00 | -1 709 919.00 | | -1 316 534.00 |
DL TOTAL (I) | -1 131 705.00 | 184 829.00 | | -1 131 705.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611 905.00 | 2 597 786.00 | | 2 611 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744 251.00 | 3 989 251.00 | | 5 744 251.00 |
DW Advances and down payments received on current orders | 188 120.00 | 122 959.00 | | 188 120.00 |
DX Trade payables and related accounts | 3 258 488.00 | 3 623 751.00 | | 3 258 488.00 |
DY Tax and social security liabilities | 818 465.00 | 721 536.00 | | 818 465.00 |
DZ Fixed asset liabilities and related accounts | 36 845.00 | 21 892.00 | | 36 845.00 |
EA Other liabilities | 19 636.00 | 91 941.00 | | 19 636.00 |
EB Prepaid income (2) | 1 134 686.00 | 329 257.00 | | 1 134 686.00 |
EC TOTAL (IV) | 13 812 395.00 | 11 498 373.00 | | 13 812 395.00 |
EE Grand total (I to V) | 12 695 690.00 | 11 683 202.00 | | 12 695 690.00 |
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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 | 15 724 862.00 | 1 963 801.00 | 17 688 662.00 | 15 724 862.00 |
FG Production sold - services | 1 754 409.00 | 125 043.00 | 1 879 452.00 | 1 754 409.00 |
FJ Net sales | 17 479 270.00 | 2 088 844.00 | 19 568 114.00 | 17 479 270.00 |
FM Inventory production | | | 445 093.00 | |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 211.00 | |
FQ Other income | | | 2 029.00 | |
FR Total operating income (I) | | | 20 325 448.00 | |
FU Purchases of raw materials and other supplies | | | 7 532 665.00 | |
FV Inventory change (raw materials and supplies) | | | -24 935.00 | |
FW Other purchases and external expenses | | | 9 289 839.00 | |
FX Taxes, duties, and similar payments | | | 289 281.00 | |
FY Salaries and Wages | | | 2 788 758.00 | |
FZ Social Security Contributions | | | 1 011 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 21 600 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 704.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 42 365.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 42 826.00 | |
GR Interest and similar expenses | | | 70 286.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 70 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 397.00 | 146 066.00 | | 85 397.00 |
HD Total exceptional income (VII) | 85 397.00 | 146 066.00 | | 85 397.00 |
HE Exceptional expenses on management operations | 11 786.00 | 9 375.00 | | 11 786.00 |
HF Exceptional expenses on capital transactions | 77 648.00 | 138 658.00 | | 77 648.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 104 434.00 | 148 033.00 | | 104 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 036.00 | -1 967.00 | | -19 036.00 |
HK Income tax | -4 667.00 | -1 600.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 453 671.00 | 23 188 996.00 | | 20 453 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770 205.00 | 24 898 915.00 | | 21 770 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316 534.00 | -1 709 919.00 | | -1 316 534.00 |
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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 | 7 261 660.00 | | 596 948.00 | 7 261 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 498.00 | |
I4 DECREASES Grand Total | 28 200.00 | 122 878.00 | 7 707 530.00 | 28 200.00 |
IO DECREASES Total including other intangible assets | | | 117 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 200.00 | 122 878.00 | 7 149 519.00 | 28 200.00 |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 649.00 | | 596 948.00 | 6 703 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 498.00 | | | 440 498.00 |
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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 | 3 081 617.00 | 652 484.00 | 45 232.00 | 3 081 617.00 |
PE DEPRECIATION Total including other intangible assets | 116 083.00 | 1 429.00 | | 116 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965 534.00 | 651 055.00 | 45 232.00 | 2 965 534.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 72 699.00 | 59 033.00 | 72 699.00 | 72 699.00 |
6T Receivables | 19 758.00 | 13 930.00 | 19 758.00 | 19 758.00 |
7B Total provisions for depreciation | 92 457.00 | 72 963.00 | 92 457.00 | 92 457.00 |
7C Grand total | 92 457.00 | 87 963.00 | 92 457.00 | 92 457.00 |
UE of which provisions and reversals: - Operating | | 72 963.00 | 92 457.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 3 258 488.00 | 3 258 488.00 | | 3 258 488.00 |
8C Staff and Related Accounts | 352 013.00 | 352 013.00 | | 352 013.00 |
8D Social Security and Other Social Organizations | 254 953.00 | 254 953.00 | | 254 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 845.00 | 36 845.00 | | 36 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 636.00 | 19 636.00 | | 19 636.00 |
8L Deferred income | 1 134 686.00 | 1 134 686.00 | | 1 134 686.00 |
UT Other financial assets | 16 534.00 | 16 534.00 | | 16 534.00 |
UX Other trade receivables | 3 691 112.00 | 3 691 112.00 | | 3 691 112.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 12 717.00 | 12 717.00 | | 12 717.00 |
VA Doubtful or disputed receivables | 16 661.00 | 16 661.00 | | 16 661.00 |
VB VAT | 339 692.00 | 339 692.00 | | 339 692.00 |
VC Group and associates | 129 734.00 | 129 734.00 | | 129 734.00 |
VH Loans with a maturity of more than one year at origin | 2 611 905.00 | 490 476.00 | 1 807 143.00 | 2 611 905.00 |
VI Group and Associates | 5 744 251.00 | 5 744 251.00 | | 5 744 251.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 397 619.00 | | | 397 619.00 |
VP Miscellaneous | 39 268.00 | 39 268.00 | | 39 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 866.00 | 202 866.00 | | 202 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 786.00 | 8 786.00 | | 8 786.00 |
VS Prepaid expenses | 114 430.00 | 114 430.00 | | 114 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 034.00 | 4 369 034.00 | | 4 369 034.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 624 275.00 | 11 502 846.00 | 1 807 143.00 | 13 624 275.00 |
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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 | 87.00 | | | 87.00 |
