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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 | 171 511.00 | | 171 511.00 |
AR Technical installations, industrial equipment and tools | 566 023.00 | 490 649.00 | 75 374.00 | 566 023.00 |
AT Other tangible assets | 739 392.00 | 663 949.00 | 75 443.00 | 739 392.00 |
BH Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 1 497 390.00 | 1 326 109.00 | 171 281.00 | 1 497 390.00 |
BL Raw materials, supplies | 1 608 188.00 | 600 200.00 | 1 007 988.00 | 1 608 188.00 |
BN Goods in progress | 353 697.00 | | 353 697.00 | 353 697.00 |
BR Intermediate and finished products | 55 031.00 | | 55 031.00 | 55 031.00 |
BX Customers and related accounts | 928 205.00 | 148 889.00 | 779 316.00 | 928 205.00 |
BZ Other receivables | 511 070.00 | | 511 070.00 | 511 070.00 |
CF Cash and cash equivalents | 465 105.00 | | 465 105.00 | 465 105.00 |
CH Prepaid expenses | 17 890.00 | | 17 890.00 | 17 890.00 |
CJ TOTAL (II) | 3 939 187.00 | 749 089.00 | 3 190 098.00 | 3 939 187.00 |
CN Currency translation adjustments (V) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 5 437 987.00 | 2 075 198.00 | 3 362 789.00 | 5 437 987.00 |
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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 |
DH Retained earnings | -1 038 153.00 | -329 349.00 | | -1 038 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 067.00 | -708 805.00 | | -839 067.00 |
DL TOTAL (I) | -959 086.00 | -120 019.00 | | -959 086.00 |
DP Provisions for Risks | 268 290.00 | 240 236.00 | | 268 290.00 |
DR TOTAL (IV) | 268 290.00 | 240 236.00 | | 268 290.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | 1 435.00 | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970 348.00 | 2 628 292.00 | | 2 970 348.00 |
DW Advances and down payments received on current orders | 147 209.00 | 22 682.00 | | 147 209.00 |
DX Trade payables and related accounts | 532 152.00 | 536 068.00 | | 532 152.00 |
DY Tax and social security liabilities | 398 072.00 | 408 200.00 | | 398 072.00 |
EC TOTAL (IV) | 4 050 381.00 | 3 596 678.00 | | 4 050 381.00 |
ED (V) | 3 204.00 | 52 565.00 | | 3 204.00 |
EE Grand total (I to V) | 3 362 789.00 | 3 769 461.00 | | 3 362 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 435.00 | | |
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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 | 435 995.00 | 4 051 041.00 | 4 487 036.00 | 435 995.00 |
FG Production sold - services | 37 728.00 | 546 864.00 | 584 593.00 | 37 728.00 |
FJ Net sales | 473 724.00 | 4 597 905.00 | 5 071 629.00 | 473 724.00 |
FM Inventory production | | | 94 603.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 710.00 | |
FQ Other income | | | 40 096.00 | |
FR Total operating income (I) | | | 6 161 038.00 | |
FU Purchases of raw materials and other supplies | | | 914 063.00 | |
FV Inventory change (raw materials and supplies) | | | 401 395.00 | |
FW Other purchases and external expenses | | | 2 445 274.00 | |
FX Taxes, duties, and similar payments | | | 74 240.00 | |
FY Salaries and Wages | | | 1 555 251.00 | |
FZ Social Security Contributions | | | 581 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 675 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 880.00 | |
GE Other Expenses | | | 27 341.00 | |
GF Total Operating Expenses (II) | | | 6 992 189.00 | |
GG - OPERATING RESULT (I - II) | | | -831 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 050.00 | | | 7 050.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 7 050.00 | 155.00 | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -155.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 582.00 | 6 893 494.00 | | 6 161 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 649.00 | 7 602 299.00 | | 7 000 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 067.00 | -708 805.00 | | -839 067.00 |
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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 | 1 475 659.00 | | 21 731.00 | 1 475 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | | 1 497 390.00 | |
IO DECREASES Total including other intangible assets | | | 171 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 511.00 | | | 171 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 684.00 | | 21 731.00 | 1 283 684.00 |
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 | 1 210 545.00 | 115 564.00 | | 1 210 545.00 |
PE DEPRECIATION Total including other intangible assets | 167 733.00 | 3 778.00 | | 167 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 812.00 | 111 786.00 | | 1 042 812.00 |
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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 | 240 236.00 | 203 290.00 | 175 236.00 | 240 236.00 |
6N Inventories and work in progress | 780 294.00 | 600 200.00 | 780 294.00 | 780 294.00 |
6T Receivables | 73 889.00 | 75 000.00 | | 73 889.00 |
7B Total provisions for depreciation | 854 183.00 | 675 200.00 | 780 294.00 | 854 183.00 |
7C Grand total | 1 094 419.00 | 878 490.00 | 955 530.00 | 1 094 419.00 |
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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 | 532 152.00 | 532 152.00 | | 532 152.00 |
8C Staff and Related Accounts | 225 162.00 | 225 162.00 | | 225 162.00 |
8D Social Security and Other Social Organizations | 136 878.00 | 136 878.00 | | 136 878.00 |
UT Other financial assets | 20 465.00 | 20 465.00 | | 20 465.00 |
UX Other trade receivables | 773 001.00 | 773 001.00 | | 773 001.00 |
VA Doubtful or disputed receivables | 155 204.00 | 155 204.00 | | 155 204.00 |
VB VAT | 70 548.00 | 70 548.00 | | 70 548.00 |
VC Group and associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VH Loans with a maturity of more than one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 2 970 348.00 | 2 970 348.00 | | 2 970 348.00 |
VM Income taxes | 376 447.00 | 376 447.00 | | 376 447.00 |
VN Other taxes, similar payments | 60 011.00 | 60 011.00 | | 60 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 031.00 | 36 031.00 | | 36 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 630.00 | 1 477 630.00 | | 1 477 630.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 173.00 | 3 903 173.00 | | 3 903 173.00 |
