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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 | 633 479.00 | 575 884.00 | 57 596.00 | 633 479.00 |
AP Buildings | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 270 989.00 | 256 795.00 | 14 194.00 | 270 989.00 |
BF Loans | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 912 631.00 | 834 592.00 | 78 039.00 | 912 631.00 |
BN Goods in progress | 1 182 397.00 | | 1 182 397.00 | 1 182 397.00 |
BR Intermediate and finished products | 3 939 103.00 | 2 711 474.00 | 1 227 630.00 | 3 939 103.00 |
BV Advances and down payments on orders | 2 903 204.00 | 2 733 279.00 | 169 926.00 | 2 903 204.00 |
BX Customers and related accounts | 3 331 430.00 | | 3 331 430.00 | 3 331 430.00 |
BZ Other receivables | 192 111.00 | 8 432.00 | 183 679.00 | 192 111.00 |
CF Cash and cash equivalents | 7 833.00 | | 7 833.00 | 7 833.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 11 565 034.00 | 5 453 184.00 | 6 111 850.00 | 11 565 034.00 |
CN Currency translation adjustments (V) | 4 364.00 | | 4 364.00 | 4 364.00 |
CO Grand total (0 to V) | 12 482 029.00 | 6 287 776.00 | 6 194 253.00 | 12 482 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 722 860.00 | 2 722 860.00 | | 2 722 860.00 |
DH Retained earnings | -4 791 073.00 | -4 179 718.00 | | -4 791 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 995.00 | -611 354.00 | | -476 995.00 |
DL TOTAL (I) | -2 545 207.00 | -2 068 213.00 | | -2 545 207.00 |
DP Provisions for Risks | 1 069 368.00 | 1 201 317.00 | | 1 069 368.00 |
DQ Provisions for Expenses | 313 672.00 | 176 264.00 | | 313 672.00 |
DR TOTAL (IV) | 1 383 040.00 | 1 377 581.00 | | 1 383 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 654.00 | 65 682.00 | | 62 654.00 |
DW Advances and down payments received on current orders | 225 433.00 | 96 801.00 | | 225 433.00 |
DX Trade payables and related accounts | 1 888 450.00 | 1 966 532.00 | | 1 888 450.00 |
DY Tax and social security liabilities | 734 349.00 | 729 881.00 | | 734 349.00 |
DZ Fixed asset liabilities and related accounts | | 7 316.00 | | |
EA Other liabilities | 4 445 534.00 | 4 060 081.00 | | 4 445 534.00 |
EC TOTAL (IV) | 7 356 420.00 | 6 926 293.00 | | 7 356 420.00 |
EE Grand total (I to V) | 6 194 253.00 | 6 235 661.00 | | 6 194 253.00 |
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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 | 7 076 785.00 | 665 083.00 | 7 741 868.00 | 7 076 785.00 |
FG Production sold - services | 2 250 438.00 | 103 911.00 | 2 354 348.00 | 2 250 438.00 |
FJ Net sales | 9 327 223.00 | 768 993.00 | 10 096 216.00 | 9 327 223.00 |
FM Inventory production | | | -1 182 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 097 695.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 11 015 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 129.00 | |
FU Purchases of raw materials and other supplies | | | 273 359.00 | |
FW Other purchases and external expenses | | | 6 607 056.00 | |
FX Taxes, duties, and similar payments | | | 157 176.00 | |
FY Salaries and Wages | | | 1 764 004.00 | |
FZ Social Security Contributions | | | 817 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 065 004.00 | |
GE Other Expenses | | | 310 798.00 | |
GF Total Operating Expenses (II) | | | 11 144 531.00 | |
GG - OPERATING RESULT (I - II) | | | -128 697.00 | |
GH Attributed profit or transferred loss (III) | | | 67 999.00 | |
GI Supported loss or transferred profit (IV) | | | 81 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 426.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 426.00 | |
GR Interest and similar expenses | | | 52 689.00 | |
GS Negative differences of foreign exchange | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 54 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 576.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 113 576.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 51 464.00 | 161 525.00 | | 51 464.00 |
HG Exceptional depreciation and provisions | 137 408.00 | | | 137 408.00 |
HH Total exceptional expenses (VIII) | 188 872.00 | 161 525.00 | | 188 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 872.00 | -47 949.00 | | -88 872.00 |
HJ Employee participation in company results | 193 860.00 | 195 424.00 | | 193 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 186 259.00 | 12 326 401.00 | | 11 186 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 663 254.00 | 12 937 755.00 | | 11 663 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 995.00 | -611 354.00 | | -476 995.00 |
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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 | 778 331.00 | 56 262.00 | | 778 331.00 |
PE DEPRECIATION Total including other intangible assets | 530 256.00 | 45 628.00 | | 530 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 075.00 | 10 634.00 | | 248 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 377 581.00 | 1 202 412.00 | 1 196 953.00 | 1 377 581.00 |
6N Inventories and work in progress | 3 712 018.00 | | 1 000 544.00 | 3 712 018.00 |
6X Other provisions for depreciation | 2 655 718.00 | 88 617.00 | 2 624.00 | 2 655 718.00 |
7B Total provisions for depreciation | 6 367 735.00 | 88 617.00 | 1 003 168.00 | 6 367 735.00 |
7C Grand total | 7 745 318.00 | 1 291 029.00 | 2 200 121.00 | 7 745 318.00 |
UE of which provisions and reversals: - Operating | | 1 153 621.00 | 2 097 695.00 | |
UG - Financial | | | 2 426.00 | |
UJ - Exceptional | | 137 408.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 654.00 | 62 654.00 | | 62 654.00 |
8B Suppliers and Related Accounts | 1 888 450.00 | 1 888 450.00 | | 1 888 450.00 |
8C Staff and Related Accounts | 365 783.00 | 365 783.00 | | 365 783.00 |
8D Social Security and Other Social Organizations | 204 355.00 | 204 355.00 | | 204 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 450.00 | 452 450.00 | | 452 450.00 |
UP Loans | 6 250.00 | 6 250.00 | | 6 250.00 |
UY Staff and related accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
UZ Social Security, other social security organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
VA Doubtful or disputed receivables | 3 331 430.00 | 3 331 430.00 | | 3 331 430.00 |
VC Group and associates | 62 699.00 | 62 699.00 | | 62 699.00 |
VI Group and Associates | 3 993 083.00 | 3 993 083.00 | | 3 993 083.00 |
VJ Loans taken out during the year | -1 705.00 | | | -1 705.00 |
VK Loans repaid during the year | 1 323.00 | | | 1 323.00 |
VM Income taxes | 70 249.00 | 70 249.00 | | 70 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 006.00 | 60 006.00 | | 60 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 661.00 | 47 661.00 | | 47 661.00 |
VS Prepaid expenses | 8 955.00 | 8 955.00 | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538 745.00 | 3 538 745.00 | | 3 538 745.00 |
VW VAT | 104 204.00 | 104 204.00 | | 104 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 188.00 | 7 125 188.00 | | 7 125 188.00 |
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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 | 35.00 | | | 35.00 |
