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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 | 306 797.00 | 289 646.00 | 17 151.00 | 306 797.00 |
AH Goodwill | 683 720.00 | 683 720.00 | | 683 720.00 |
AN Land | 284 845.00 | 149 387.00 | 135 458.00 | 284 845.00 |
AP Buildings | 1 522 971.00 | 759 022.00 | 763 949.00 | 1 522 971.00 |
AR Technical installations, industrial equipment and tools | 4 707 344.00 | 3 069 479.00 | 1 637 865.00 | 4 707 344.00 |
AT Other tangible assets | 1 959 335.00 | 960 006.00 | 999 330.00 | 1 959 335.00 |
AV Fixed assets in progress | 36 617.00 | | 36 617.00 | 36 617.00 |
BF Loans | 271 242.00 | | 271 242.00 | 271 242.00 |
BH Other financial assets | 30 257.00 | | 30 257.00 | 30 257.00 |
BJ TOTAL (I) | 9 810 685.00 | 5 918 816.00 | 3 891 869.00 | 9 810 685.00 |
BL Raw materials, supplies | 3 428 621.00 | | 3 428 621.00 | 3 428 621.00 |
BN Goods in progress | 322 820.00 | | 322 820.00 | 322 820.00 |
BX Customers and related accounts | 15 831 574.00 | 697 641.00 | 15 133 932.00 | 15 831 574.00 |
BZ Other receivables | 3 176 967.00 | | 3 176 967.00 | 3 176 967.00 |
CF Cash and cash equivalents | 2 185 783.00 | | 2 185 783.00 | 2 185 783.00 |
CH Prepaid expenses | 78 020.00 | | 78 020.00 | 78 020.00 |
CJ TOTAL (II) | 24 945 766.00 | 697 641.00 | 24 248 125.00 | 24 945 766.00 |
CO Grand total (0 to V) | 34 834 472.00 | 6 616 457.00 | 28 218 014.00 | 34 834 472.00 |
CX Development or Research and Development Expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 800 000.00 | | 100 000.00 |
DH Retained earnings | | -7 505 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 499 832.00 | -5 170 599.00 | | -3 499 832.00 |
DL TOTAL (I) | -3 399 832.00 | -10 876 207.00 | | -3 399 832.00 |
DO TOTAL (II) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DP Provisions for Risks | 1 775 844.00 | 2 024 194.00 | | 1 775 844.00 |
DQ Provisions for Expenses | 378 211.00 | 104 667.00 | | 378 211.00 |
DR TOTAL (IV) | 2 154 055.00 | 2 128 861.00 | | 2 154 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 216 828.00 | 11 312 414.00 | | 3 216 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270 127.00 | 718 575.00 | | 5 270 127.00 |
DW Advances and down payments received on current orders | 2 004 970.00 | 4 754 343.00 | | 2 004 970.00 |
DX Trade payables and related accounts | 10 940 060.00 | 7 804 746.00 | | 10 940 060.00 |
DY Tax and social security liabilities | 2 775 515.00 | 2 843 078.00 | | 2 775 515.00 |
EA Other liabilities | 55 153.00 | 16 320.00 | | 55 153.00 |
EB Prepaid income (2) | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 15 776 836.00 | 15 418 487.00 | | 15 776 836.00 |
EE Grand total (I to V) | 28 218 014.00 | 23 902 130.00 | | 28 218 014.00 |
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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 | | | 40 638 326.00 | |
FG Production sold - services | | | 25 480.00 | |
FJ Net sales | | | 40 663 806.00 | |
FM Inventory production | | | 200 410.00 | |
FN Capitalized production | | | 15 009.00 | |
FO Operating subsidies | | | 9 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965 991.00 | |
FQ Other income | | | 16 873.00 | |
FR Total operating income (I) | | | 42 871 233.00 | |
FS Purchases of goods (including customs duties) | | | 13 182 616.00 | |
FW Other purchases and external expenses | | | 9 172 644.00 | |
FX Taxes, duties, and similar payments | | | 453 380.00 | |
FY Salaries and Wages | | | 5 051 255.00 | |
FZ Social Security Contributions | | | 2 224 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090 827.00 | |
GE Other Expenses | | | 96 193.00 | |
GF Total Operating Expenses (II) | | | 45 799 103.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927 870.00 | |
GL Other interest and similar income | | | 14 481.00 | |
GP Total financial income (V) | | | 14 481.00 | |
GR Interest and similar expenses | | | 77 008.00 | |
GU Total financial expenses (VI) | | | 77 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 990 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 402.00 | 38 377.00 | | 9 402.00 |
HC Reversals of provisions and transfers of expenses | 124 421.00 | 568 305.00 | | 124 421.00 |
HD Total exceptional income (VII) | 139 407.00 | 615 732.00 | | 139 407.00 |
HE Exceptional expenses on management operations | 593 271.00 | 903 110.00 | | 593 271.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 233 726.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 648 842.00 | 1 209 534.00 | | 648 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509 434.00 | -593 802.00 | | -509 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 025 122.00 | 33 844 166.00 | | 43 025 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 524 954.00 | 39 014 765.00 | | 46 524 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 499 832.00 | -5 170 599.00 | | -3 499 832.00 |
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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 | 9 313 000.00 | | 547 000.00 | 9 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 9 810 000.00 | |
IO DECREASES Total including other intangible assets | | | 684 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 8 511 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 000.00 | | 13 000.00 | 684 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 042 000.00 | | 499 000.00 | 8 042 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | 35 000.00 | 280 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 129 000.00 | 1 135 000.00 | 1 398 000.00 | 2 129 000.00 |
7B Total provisions for depreciation | 1 474 000.00 | | 92 000.00 | 1 474 000.00 |
7C Grand total | 3 603 000.00 | 1 135 000.00 | 1 490 000.00 | 3 603 000.00 |
UE of which provisions and reversals: - Operating | | 1 090 000.00 | 1 366 000.00 | |
UJ - Exceptional | | 45 000.00 | 124 000.00 | |
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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 | 5 270 000.00 | 5 270 000.00 | | 5 270 000.00 |
8B Suppliers and Related Accounts | 10 940 000.00 | 10 940 000.00 | | 10 940 000.00 |
8C Staff and Related Accounts | 948 000.00 | 948 000.00 | | 948 000.00 |
8D Social Security and Other Social Organizations | 730 000.00 | 730 000.00 | | 730 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 271 000.00 | 3 000.00 | 268 000.00 | 271 000.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 14 997 000.00 | 14 997 000.00 | | 14 997 000.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 834 000.00 | 834 000.00 | | 834 000.00 |
VB VAT | 1 449 000.00 | 1 449 000.00 | | 1 449 000.00 |
VC Group and associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VG Loans with a maturity of up to one year at origin | 2 893 000.00 | 2 893 000.00 | | 2 893 000.00 |
VI Group and Associates | 324 000.00 | 324 000.00 | | 324 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 000.00 | 1 486 000.00 | | 1 486 000.00 |
VS Prepaid expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 388 000.00 | 19 120 000.00 | 268 000.00 | 19 388 000.00 |
VW VAT | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 259 000.00 | 22 259 000.00 | | 22 259 000.00 |
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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 | 177.00 | | | 177.00 |
