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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 | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 213 837.00 | 204 988.00 | 8 849.00 | 213 837.00 |
AR Technical installations, industrial equipment and tools | 530 633.00 | 370 432.00 | 160 201.00 | 530 633.00 |
AT Other tangible assets | 233 786.00 | 194 530.00 | 39 257.00 | 233 786.00 |
AV Fixed assets in progress | 85 988.00 | | 85 988.00 | 85 988.00 |
BH Other financial assets | 64 791.00 | | 64 791.00 | 64 791.00 |
BJ TOTAL (I) | 1 151 902.00 | 792 817.00 | 359 085.00 | 1 151 902.00 |
BL Raw materials, supplies | 926 256.00 | 67 886.00 | 858 370.00 | 926 256.00 |
BN Goods in progress | 94 564.00 | | 94 564.00 | 94 564.00 |
BR Intermediate and finished products | 629 087.00 | 59 385.00 | 569 702.00 | 629 087.00 |
BV Advances and down payments on orders | 36 456.00 | | 36 456.00 | 36 456.00 |
BX Customers and related accounts | 1 470 603.00 | 51 102.00 | 1 419 501.00 | 1 470 603.00 |
BZ Other receivables | 246 213.00 | | 246 213.00 | 246 213.00 |
CF Cash and cash equivalents | 484 317.00 | | 484 317.00 | 484 317.00 |
CH Prepaid expenses | 60 626.00 | | 60 626.00 | 60 626.00 |
CJ TOTAL (II) | 3 948 122.00 | 178 373.00 | 3 769 749.00 | 3 948 122.00 |
CO Grand total (0 to V) | 5 100 024.00 | 971 190.00 | 4 128 834.00 | 5 100 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DB Share, merger, contribution premiums, etc. | 1 496 800.00 | 1 496 800.00 | | 1 496 800.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DH Retained earnings | -1 215 641.00 | -1 312 969.00 | | -1 215 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 933.00 | 97 328.00 | | 30 933.00 |
DL TOTAL (I) | 684 692.00 | 653 759.00 | | 684 692.00 |
DP Provisions for Risks | 64 015.00 | 12 000.00 | | 64 015.00 |
DR TOTAL (IV) | 64 015.00 | 12 000.00 | | 64 015.00 |
DU Loans and Debts from Credit Institutions (3) | 189 170.00 | | | 189 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 495.00 | 1 992 037.00 | | 1 850 495.00 |
DW Advances and down payments received on current orders | 122 758.00 | | | 122 758.00 |
DX Trade payables and related accounts | 750 786.00 | 590 573.00 | | 750 786.00 |
DY Tax and social security liabilities | 307 396.00 | 261 318.00 | | 307 396.00 |
EA Other liabilities | 2 218.00 | 7 522.00 | | 2 218.00 |
EB Prepaid income (2) | 157 305.00 | 191 485.00 | | 157 305.00 |
EC TOTAL (IV) | 3 380 128.00 | 3 042 935.00 | | 3 380 128.00 |
EE Grand total (I to V) | 4 128 834.00 | 3 708 693.00 | | 4 128 834.00 |
EG Accrued income and payables due within one year | 1 684 412.00 | 1 200 764.00 | | 1 684 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 170.00 | | | 189 170.00 |
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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 | 326 802.00 | | 326 802.00 | 326 802.00 |
FD Production sold - goods | 2 904 471.00 | 1 953 824.00 | 4 858 295.00 | 2 904 471.00 |
FG Production sold - services | 248 060.00 | 45 661.00 | 293 721.00 | 248 060.00 |
FJ Net sales | 3 479 332.00 | 1 999 485.00 | 5 478 817.00 | 3 479 332.00 |
FM Inventory production | | | 9 547.00 | |
FN Capitalized production | | | 114 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 931.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 5 696 319.00 | |
FS Purchases of goods (including customs duties) | | | 4 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 642 774.00 | |
FV Inventory change (raw materials and supplies) | | | 55 233.00 | |
FW Other purchases and external expenses | | | 1 183 572.00 | |
FX Taxes, duties, and similar payments | | | 58 929.00 | |
FY Salaries and Wages | | | 1 110 584.00 | |
FZ Social Security Contributions | | | 423 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 943.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 5 708 497.00 | |
GG - OPERATING RESULT (I - II) | | | -12 178.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 6 144.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GT Net expenses on sales of marketable securities | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 036.00 | 13 259.00 | | 17 036.00 |
HA Exceptional income from management transactions | | 41 661.00 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 7 167.00 | 47 661.00 | | 7 167.00 |
HE Exceptional expenses on management operations | 26 592.00 | 37 657.00 | | 26 592.00 |
HF Exceptional expenses on capital transactions | 2 340.00 | | | 2 340.00 |
HG Exceptional depreciation and provisions | 58 015.00 | | | 58 015.00 |
HH Total exceptional expenses (VIII) | 86 946.00 | 37 657.00 | | 86 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 780.00 | 10 004.00 | | -79 780.00 |
HK Income tax | -130 509.00 | -77 199.00 | | -130 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 649.00 | 5 562 497.00 | | 5 703 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 716.00 | 5 465 169.00 | | 5 672 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 933.00 | 97 328.00 | | 30 933.00 |
HP References: Equipment leasing | 5 442.00 | 5 624.00 | | 5 442.00 |
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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 | 1 189 635.00 | | 282 354.00 | 1 189 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 820.00 | | | 49 820.00 |
I3 DECREASES Total Financial Fixed Assets | 80 750.00 | | 64 791.00 | 80 750.00 |
I4 DECREASES Grand Total | 220 453.00 | 99 635.00 | 1 151 902.00 | 220 453.00 |
IN DECREASES Start-up, development, or research expenses | | 49 820.00 | | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 236 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 703.00 | 19 815.00 | 850 408.00 | 139 703.00 |
KD ACQUISITIONS Total including other intangible assets | 260 704.00 | | 6 000.00 | 260 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 633.00 | | 275 292.00 | 734 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 478.00 | | 1 062.00 | 144 478.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 988.00 | | | 85 988.00 |
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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 | 806 691.00 | 53 421.00 | 67 295.00 | 806 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 820.00 | | 49 820.00 | 49 820.00 |
PE DEPRECIATION Total including other intangible assets | 224 462.00 | 3 394.00 | | 224 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 410.00 | 50 027.00 | 17 475.00 | 532 410.00 |
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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 | 12 000.00 | 58 015.00 | 6 000.00 | 12 000.00 |
6N Inventories and work in progress | 74 895.00 | 127 271.00 | 74 894.00 | 74 895.00 |
6T Receivables | 2 430.00 | 55 422.00 | 6 750.00 | 2 430.00 |
7B Total provisions for depreciation | 107 325.00 | 182 693.00 | 111 645.00 | 107 325.00 |
7C Grand total | 119 325.00 | 240 708.00 | 117 645.00 | 119 325.00 |
UE of which provisions and reversals: - Operating | | 240 708.00 | 111 645.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 1 850 495.00 | 154 778.00 | 488 763.00 | 1 850 495.00 |
8B Suppliers and Related Accounts | 750 786.00 | 750 786.00 | | 750 786.00 |
8C Staff and Related Accounts | 118 901.00 | 118 901.00 | | 118 901.00 |
8D Social Security and Other Social Organizations | 124 934.00 | 124 934.00 | | 124 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
8L Deferred income | 157 305.00 | 157 305.00 | | 157 305.00 |
UT Other financial assets | 64 791.00 | | 64 791.00 | 64 791.00 |
UX Other trade receivables | 1 365 977.00 | 1 365 977.00 | | 1 365 977.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
VA Doubtful or disputed receivables | 104 626.00 | 104 626.00 | | 104 626.00 |
VB VAT | 64 634.00 | 64 634.00 | | 64 634.00 |
VG Loans with a maturity of up to one year at origin | 189 170.00 | 189 170.00 | | 189 170.00 |
VM Income taxes | 171 279.00 | 171 279.00 | | 171 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 985.00 | 27 985.00 | | 27 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 60 626.00 | 60 626.00 | | 60 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 233.00 | 1 777 442.00 | 64 791.00 | 1 842 233.00 |
VW VAT | 35 575.00 | 35 575.00 | | 35 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 370.00 | 1 561 653.00 | 488 763.00 | 3 257 370.00 |
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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 | 27.00 | | | 27.00 |
