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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 673 254.00 | 446 203.00 | 1 227 051.00 | 1 673 254.00 |
AR Technical installations, industrial equipment and tools | 148 296.00 | 120 796.00 | 27 501.00 | 148 296.00 |
AT Other tangible assets | 22 924.00 | 22 924.00 | | 22 924.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 3 471 825.00 | 673 458.00 | 2 798 368.00 | 3 471 825.00 |
BL Raw materials, supplies | 636 794.00 | 126 113.00 | 510 681.00 | 636 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 589 079.00 | 178 808.00 | 2 410 271.00 | 2 589 079.00 |
BZ Other receivables | 273 486.00 | | 273 486.00 | 273 486.00 |
CF Cash and cash equivalents | 227 986.00 | | 227 986.00 | 227 986.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 4 114 272.00 | 304 921.00 | 3 809 351.00 | 4 114 272.00 |
CN Currency translation adjustments (V) | 3 676.00 | | 3 676.00 | 3 676.00 |
CO Grand total (0 to V) | 7 589 773.00 | 978 379.00 | 6 611 394.00 | 7 589 773.00 |
CS Evaluated investments - equity method | 1 455 487.00 | | 1 455 487.00 | 1 455 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 728 967.00 | 5 728 967.00 | | 5 728 967.00 |
DB Share, merger, contribution premiums, etc. | 7 949.00 | 7 949.00 | | 7 949.00 |
DD Legal reserve (1) | 129 992.00 | 129 992.00 | | 129 992.00 |
DG Other reserves | 74 774.00 | 74 774.00 | | 74 774.00 |
DH Retained earnings | -1 176 320.00 | -1 351 663.00 | | -1 176 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 850.00 | 175 343.00 | | -121 850.00 |
DL TOTAL (I) | 4 643 512.00 | 4 765 362.00 | | 4 643 512.00 |
DP Provisions for Risks | 3 676.00 | 147 651.00 | | 3 676.00 |
DR TOTAL (IV) | 3 676.00 | 147 651.00 | | 3 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 107 132.00 | | |
DW Advances and down payments received on current orders | 92 177.00 | 10 882.00 | | 92 177.00 |
DX Trade payables and related accounts | 1 472 927.00 | 968 693.00 | | 1 472 927.00 |
DY Tax and social security liabilities | 338 241.00 | 397 593.00 | | 338 241.00 |
EA Other liabilities | 58 857.00 | 60 496.00 | | 58 857.00 |
EC TOTAL (IV) | 1 965 878.00 | 1 692 448.00 | | 1 965 878.00 |
ED (V) | 2 004.00 | | | 2 004.00 |
EE Grand total (I to V) | 6 611 394.00 | 6 457 810.00 | | 6 611 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 431 427.00 | |
FM Inventory production | | | -2 936 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 172.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 4 687 447.00 | |
FV Inventory change (raw materials and supplies) | | | 3 083 338.00 | |
FW Other purchases and external expenses | | | 1 538 690.00 | |
FX Taxes, duties, and similar payments | | | 85 256.00 | |
FY Salaries and Wages | | | 1 305 413.00 | |
FZ Social Security Contributions | | | 553 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 981.00 | |
GB Operating Expenses - Provisions | | | 39 664.00 | |
GE Other Expenses | | | 9 316.00 | |
GF Total Operating Expenses (II) | | | 4 822 789.00 | |
GG - OPERATING RESULT (I - II) | | | -135 343.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 5 822.00 | | -474.00 |
HK Income tax | 20 421.00 | 52 302.00 | | 20 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 689 257.00 | 7 557 139.00 | | 4 689 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 107.00 | 7 381 796.00 | | 4 811 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 850.00 | 175 343.00 | | -121 850.00 |
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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 | 3 467 953.00 | | 3 872.00 | 3 467 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 109.00 | |
I4 DECREASES Grand Total | | | 3 471 825.00 | |
IO DECREASES Total including other intangible assets | | | 168 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 241.00 | | | 168 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 603.00 | | 3 872.00 | 1 840 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 109.00 | | | 1 459 109.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 147 651.00 | 3 676.00 | 147 651.00 | 147 651.00 |
6N Inventories and work in progress | 126 649.00 | 1 000.00 | 1 536.00 | 126 649.00 |
6T Receivables | 183 130.00 | 38 664.00 | 42 986.00 | 183 130.00 |
7B Total provisions for depreciation | 309 779.00 | 39 664.00 | 44 522.00 | 309 779.00 |
7C Grand total | 457 430.00 | 43 340.00 | 192 173.00 | 457 430.00 |
UE of which provisions and reversals: - Operating | | 39 664.00 | 192 173.00 | |
UG - Financial | | 3 676.00 | | |
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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 | 1 472 927.00 | 1 472 927.00 | | 1 472 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 857.00 | 58 857.00 | | 58 857.00 |
UT Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
UX Other trade receivables | 2 589 079.00 | 2 411 696.00 | 177 383.00 | 2 589 079.00 |
VP Miscellaneous | 273 486.00 | 273 486.00 | | 273 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 241.00 | 338 241.00 | | 338 241.00 |
VS Prepaid expenses | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 869.00 | 2 690 864.00 | 181 005.00 | 2 871 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 026.00 | 1 870 026.00 | | 1 870 026.00 |
