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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 | 305 204.00 | 260 188.00 | 45 016.00 | 305 204.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AP Buildings | 75 339.00 | 58 750.00 | 16 589.00 | 75 339.00 |
AR Technical installations, industrial equipment and tools | 4 270 480.00 | 2 610 914.00 | 1 659 566.00 | 4 270 480.00 |
AT Other tangible assets | 1 425 918.00 | 748 868.00 | 677 050.00 | 1 425 918.00 |
AV Fixed assets in progress | 1 154 909.00 | | 1 154 909.00 | 1 154 909.00 |
BH Other financial assets | 363 805.00 | | 363 805.00 | 363 805.00 |
BJ TOTAL (I) | 7 865 758.00 | 3 845 158.00 | 4 020 600.00 | 7 865 758.00 |
BL Raw materials, supplies | 1 387 510.00 | 68 878.00 | 1 318 632.00 | 1 387 510.00 |
BN Goods in progress | 618 613.00 | | 618 613.00 | 618 613.00 |
BR Intermediate and finished products | 896 691.00 | | 896 691.00 | 896 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 493 849.00 | 72 567.00 | 8 421 281.00 | 8 493 849.00 |
BZ Other receivables | 4 265 206.00 | | 4 265 206.00 | 4 265 206.00 |
CF Cash and cash equivalents | 414 452.00 | | 414 452.00 | 414 452.00 |
CH Prepaid expenses | 239 834.00 | | 239 834.00 | 239 834.00 |
CJ TOTAL (II) | 16 316 154.00 | 141 445.00 | 16 174 709.00 | 16 316 154.00 |
CO Grand total (0 to V) | 24 181 911.00 | 3 986 602.00 | 20 195 309.00 | 24 181 911.00 |
CP Shares due in less than one year | 363 805.00 | | | 363 805.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
CX Development or Research and Development Expenses | 151 437.00 | 151 437.00 | | 151 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 648.00 | 189 648.00 | | 189 648.00 |
DB Share, merger, contribution premiums, etc. | 1 374 000.00 | 1 371 108.00 | | 1 374 000.00 |
DD Legal reserve (1) | 18 965.00 | 18 965.00 | | 18 965.00 |
DG Other reserves | 58 083.00 | 58 083.00 | | 58 083.00 |
DH Retained earnings | 5 392 125.00 | 4 422 113.00 | | 5 392 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 819 597.00 | 970 013.00 | | -1 819 597.00 |
DL TOTAL (I) | 5 213 225.00 | 7 029 929.00 | | 5 213 225.00 |
DN Conditional advances | 202 695.00 | 331 067.00 | | 202 695.00 |
DO TOTAL (II) | 202 695.00 | 331 067.00 | | 202 695.00 |
DP Provisions for Risks | 160 000.00 | 95 403.00 | | 160 000.00 |
DQ Provisions for Expenses | 143 118.00 | 134 732.00 | | 143 118.00 |
DR TOTAL (IV) | 303 118.00 | 230 135.00 | | 303 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 372.00 | 13 804.00 | | 4 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627 811.00 | 1 385 716.00 | | 7 627 811.00 |
DW Advances and down payments received on current orders | 931 435.00 | 2 180 658.00 | | 931 435.00 |
DX Trade payables and related accounts | 2 561 962.00 | 4 175 622.00 | | 2 561 962.00 |
DY Tax and social security liabilities | 2 072 464.00 | 2 073 231.00 | | 2 072 464.00 |
EA Other liabilities | 950 596.00 | 1 487 236.00 | | 950 596.00 |
EB Prepaid income (2) | 327 631.00 | 32 142.00 | | 327 631.00 |
EC TOTAL (IV) | 14 476 271.00 | 11 348 409.00 | | 14 476 271.00 |
EE Grand total (I to V) | 20 195 309.00 | 18 939 541.00 | | 20 195 309.00 |
EG Accrued income and payables due within one year | 14 476 271.00 | 11 348 409.00 | | 14 476 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 804.00 | | |
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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 | 4 198 698.00 | 3 359 757.00 | 7 558 456.00 | 4 198 698.00 |
FG Production sold - services | 5 760 331.00 | 343 980.00 | 6 104 311.00 | 5 760 331.00 |
FJ Net sales | 9 959 029.00 | 3 703 738.00 | 13 662 767.00 | 9 959 029.00 |
FM Inventory production | | | -172 889.00 | |
FN Capitalized production | | | 1 123 916.00 | |
FO Operating subsidies | | | 772 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 958.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 15 803 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 812 430.00 | |
FV Inventory change (raw materials and supplies) | | | -89 725.00 | |
FW Other purchases and external expenses | | | 5 110 553.00 | |
FX Taxes, duties, and similar payments | | | 351 852.00 | |
FY Salaries and Wages | | | 4 898 731.00 | |
FZ Social Security Contributions | | | 2 208 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 386.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 18 298 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 2 994.00 | |
GN Positive exchange differences | | | 4 027.00 | |
GP Total financial income (V) | | | 7 333.00 | |
GR Interest and similar expenses | | | 430 305.00 | |
GS Negative differences of foreign exchange | | | 18 548.00 | |
GU Total financial expenses (VI) | | | 448 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 351.00 | 46 468.00 | | 56 351.00 |
A4 Equity method investments | 1 007.00 | 567.00 | | 1 007.00 |
HA Exceptional income from management transactions | 214 869.00 | 46 802.00 | | 214 869.00 |
HB Exceptional income from capital transactions | 14 537.00 | | | 14 537.00 |
HD Total exceptional income (VII) | 229 405.00 | 46 802.00 | | 229 405.00 |
HE Exceptional expenses on management operations | 194 718.00 | 145 246.00 | | 194 718.00 |
HH Total exceptional expenses (VIII) | 194 718.00 | 145 246.00 | | 194 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 688.00 | -98 444.00 | | 34 688.00 |
HJ Employee participation in company results | -16.00 | 150 584.00 | | -16.00 |
HK Income tax | -1 081 935.00 | -260 686.00 | | -1 081 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 040 273.00 | 24 612 515.00 | | 16 040 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 859 871.00 | 23 642 502.00 | | 17 859 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 819 597.00 | 970 013.00 | | -1 819 597.00 |
HP References: Equipment leasing | 10 181.00 | 12 832.00 | | 10 181.00 |
HQ References: Real Estate Leasing | 7 705.00 | 8 702.00 | | 7 705.00 |
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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 | 5 438 214.00 | | 2 468 789.00 | 5 438 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 437.00 | | | 151 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 246.00 | 378 805.00 | |
I4 DECREASES Grand Total | | 41 246.00 | 7 865 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 437.00 | |
IO DECREASES Total including other intangible assets | | | 408 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 926 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 486.00 | | 37 383.00 | 371 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 570.00 | | 2 281 076.00 | 4 645 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 721.00 | | 150 330.00 | 269 721.00 |
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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 | 2 993 867.00 | 836 291.00 | | 2 993 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 151 437.00 | | | 151 437.00 |
PE DEPRECIATION Total including other intangible assets | 249 600.00 | 10 588.00 | | 249 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592 829.00 | 825 703.00 | | 2 592 829.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 230 135.00 | 168 386.00 | 95 403.00 | 230 135.00 |
6N Inventories and work in progress | 77 955.00 | | 9 077.00 | 77 955.00 |
6T Receivables | 72 567.00 | | | 72 567.00 |
6X Other provisions for depreciation | 256 127.00 | | 256 127.00 | 256 127.00 |
7B Total provisions for depreciation | 421 649.00 | | 265 204.00 | 421 649.00 |
7C Grand total | 651 784.00 | 168 386.00 | 360 607.00 | 651 784.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 168 386.00 | 360 607.00 | |
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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 | 2 561 962.00 | 2 561 962.00 | | 2 561 962.00 |
8C Staff and Related Accounts | 489 639.00 | 489 639.00 | | 489 639.00 |
8D Social Security and Other Social Organizations | 667 152.00 | 667 152.00 | | 667 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 596.00 | 950 596.00 | | 950 596.00 |
8L Deferred income | 327 631.00 | 327 631.00 | | 327 631.00 |
UT Other financial assets | 363 805.00 | 363 805.00 | | 363 805.00 |
UX Other trade receivables | 8 493 849.00 | 8 493 849.00 | | 8 493 849.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
UZ Social Security, other social security organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
VB VAT | 708 328.00 | 708 328.00 | | 708 328.00 |
VC Group and associates | 2 343 482.00 | 2 343 482.00 | | 2 343 482.00 |
VG Loans with a maturity of up to one year at origin | 4 372.00 | 4 372.00 | | 4 372.00 |
VI Group and Associates | 7 627 811.00 | 7 627 811.00 | | 7 627 811.00 |
VK Loans repaid during the year | 128 372.00 | | | 128 372.00 |
VP Miscellaneous | 50 830.00 | 50 830.00 | | 50 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160 605.00 | 1 160 605.00 | | 1 160 605.00 |
VS Prepaid expenses | 239 834.00 | 239 834.00 | | 239 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 362 693.00 | 13 362 693.00 | | 13 362 693.00 |
VW VAT | 909 793.00 | 909 793.00 | | 909 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 544 836.00 | 13 544 836.00 | | 13 544 836.00 |
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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 | 95.00 | | | 95.00 |
