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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 | 87 628.00 | 83 159.00 | 4 468.00 | 87 628.00 |
AH Goodwill | 14 727.00 | | 14 727.00 | 14 727.00 |
AN Land | 79 020.00 | | 79 020.00 | 79 020.00 |
AP Buildings | 822 215.00 | 598 719.00 | 223 496.00 | 822 215.00 |
AR Technical installations, industrial equipment and tools | 199 810.00 | 194 246.00 | 5 563.00 | 199 810.00 |
AT Other tangible assets | 217 047.00 | 198 584.00 | 18 463.00 | 217 047.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 420 927.00 | 1 074 709.00 | 346 219.00 | 1 420 927.00 |
BL Raw materials, supplies | 525 941.00 | | 525 941.00 | 525 941.00 |
BN Goods in progress | 3 668 238.00 | | 3 668 238.00 | 3 668 238.00 |
BV Advances and down payments on orders | 614 576.00 | | 614 576.00 | 614 576.00 |
BX Customers and related accounts | 11 348 417.00 | | 11 348 417.00 | 11 348 417.00 |
BZ Other receivables | 4 767 700.00 | | 4 767 700.00 | 4 767 700.00 |
CF Cash and cash equivalents | 546 015.00 | | 546 015.00 | 546 015.00 |
CH Prepaid expenses | 19 921.00 | | 19 921.00 | 19 921.00 |
CJ TOTAL (II) | 21 490 807.00 | | 21 490 807.00 | 21 490 807.00 |
CO Grand total (0 to V) | 22 911 735.00 | 1 074 709.00 | 21 837 026.00 | 22 911 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 210 379.00 | 210 379.00 | | 210 379.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 8 800 000.00 | 5 100 000.00 | | 8 800 000.00 |
DH Retained earnings | 31 854.00 | 69 739.00 | | 31 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 508 245.00 | 3 662 114.00 | | -2 508 245.00 |
DL TOTAL (I) | 6 547 738.00 | 9 055 983.00 | | 6 547 738.00 |
DP Provisions for Risks | 1 666 561.00 | 1 699 285.00 | | 1 666 561.00 |
DQ Provisions for Expenses | 6 442.00 | | | 6 442.00 |
DR TOTAL (IV) | 1 673 003.00 | 1 699 285.00 | | 1 673 003.00 |
DW Advances and down payments received on current orders | 4 199 455.00 | 1 518 150.00 | | 4 199 455.00 |
DX Trade payables and related accounts | 4 705 229.00 | 2 527 068.00 | | 4 705 229.00 |
DY Tax and social security liabilities | 599 549.00 | 450 549.00 | | 599 549.00 |
EA Other liabilities | 2 705 200.00 | 162 627.00 | | 2 705 200.00 |
EB Prepaid income (2) | 1 406 851.00 | 885 000.00 | | 1 406 851.00 |
EC TOTAL (IV) | 13 616 285.00 | 5 543 394.00 | | 13 616 285.00 |
EE Grand total (I to V) | 21 837 026.00 | 16 298 662.00 | | 21 837 026.00 |
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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 | 3 762 386.00 | 4 269 891.00 | 8 032 278.00 | 3 762 386.00 |
FG Production sold - services | 345 098.00 | 1 644 513.00 | 1 989 612.00 | 345 098.00 |
FJ Net sales | 4 107 485.00 | 5 914 405.00 | 10 021 890.00 | 4 107 485.00 |
FM Inventory production | | | 3 028 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713 486.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 14 763 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 996.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 794.00 | |
FV Inventory change (raw materials and supplies) | | | -119 573.00 | |
FW Other purchases and external expenses | | | 9 245 348.00 | |
FX Taxes, duties, and similar payments | | | 88 101.00 | |
FY Salaries and Wages | | | 1 647 107.00 | |
FZ Social Security Contributions | | | 640 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 673 003.00 | |
GE Other Expenses | | | 460 452.00 | |
GF Total Operating Expenses (II) | | | 17 239 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475 482.00 | |
GL Other interest and similar income | | | 7 049.00 | |
GN Positive exchange differences | | | 8 180.00 | |
GP Total financial income (V) | | | 15 228.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39 498.00 | |
GU Total financial expenses (VI) | | | 39 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 802.00 | | |
HD Total exceptional income (VII) | | 1 802.00 | | |
HE Exceptional expenses on management operations | 8 493.00 | 10 575.00 | | 8 493.00 |
HF Exceptional expenses on capital transactions | | 802.00 | | |
HH Total exceptional expenses (VIII) | 8 493.00 | 11 376.00 | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 493.00 | -9 574.00 | | -8 493.00 |
HK Income tax | | 1 729 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 778 791.00 | 23 044 177.00 | | 14 778 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 287 036.00 | 19 382 063.00 | | 17 287 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 508 245.00 | 3 662 114.00 | | -2 508 245.00 |
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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 | 1 405 657.00 | | 15 270.00 | 1 405 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 1 420 927.00 | |
IO DECREASES Total including other intangible assets | | | 102 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 354.00 | | | 102 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 821.00 | | 15 270.00 | 1 302 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 976 595.00 | 98 113.00 | | 976 595.00 |
PE DEPRECIATION Total including other intangible assets | 75 572.00 | 7 587.00 | | 75 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 023.00 | 90 526.00 | | 901 023.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 699 285.00 | 1 673 003.00 | 1 699 285.00 | 1 699 285.00 |
7C Grand total | 1 699 285.00 | 1 673 003.00 | 1 699 285.00 | 1 699 285.00 |
UE of which provisions and reversals: - Operating | | 1 673 003.00 | 1 699 285.00 | |
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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 | 4 705 229.00 | 4 705 229.00 | | 4 705 229.00 |
8C Staff and Related Accounts | 248 511.00 | 248 511.00 | | 248 511.00 |
8D Social Security and Other Social Organizations | 161 570.00 | 161 570.00 | | 161 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705 200.00 | 2 705 200.00 | | 2 705 200.00 |
8L Deferred income | 1 406 851.00 | 1 406 851.00 | | 1 406 851.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 11 348 417.00 | 11 348 417.00 | | 11 348 417.00 |
UY Staff and related accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
VB VAT | 918 538.00 | 918 538.00 | | 918 538.00 |
VC Group and associates | 2 207 855.00 | 2 207 855.00 | | 2 207 855.00 |
VM Income taxes | 1 358 602.00 | 1 358 602.00 | | 1 358 602.00 |
VP Miscellaneous | 236 692.00 | 236 692.00 | | 236 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 480.00 | 60 480.00 | | 60 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 175.00 | 31 175.00 | | 31 175.00 |
VS Prepaid expenses | 19 921.00 | 19 921.00 | | 19 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 136 520.00 | 16 136 038.00 | 482.00 | 16 136 520.00 |
VW VAT | 128 988.00 | 128 988.00 | | 128 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 416 831.00 | 9 416 831.00 | | 9 416 831.00 |
