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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 568.00 | | 461 568.00 | 461 568.00 |
AP Buildings | 2 461 983.00 | 1 298 748.00 | 1 163 235.00 | 2 461 983.00 |
AR Technical installations, industrial equipment and tools | 6 171 457.00 | 2 842 637.00 | 3 328 820.00 | 6 171 457.00 |
AT Other tangible assets | 268 111.00 | 77 521.00 | 190 590.00 | 268 111.00 |
AV Fixed assets in progress | 192 273.00 | | 192 273.00 | 192 273.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 9 585 392.00 | 4 218 906.00 | 5 366 486.00 | 9 585 392.00 |
BL Raw materials, supplies | 1 217 530.00 | | 1 217 530.00 | 1 217 530.00 |
BN Goods in progress | 613 570.00 | | 613 570.00 | 613 570.00 |
BR Intermediate and finished products | 1 536 183.00 | 37 523.00 | 1 498 660.00 | 1 536 183.00 |
BV Advances and down payments on orders | 395 206.00 | | 395 206.00 | 395 206.00 |
BX Customers and related accounts | 3 234 603.00 | | 3 234 603.00 | 3 234 603.00 |
BZ Other receivables | 955 485.00 | | 955 485.00 | 955 485.00 |
CF Cash and cash equivalents | 424 106.00 | | 424 106.00 | 424 106.00 |
CJ TOTAL (II) | 8 376 684.00 | 37 523.00 | 8 339 162.00 | 8 376 684.00 |
CN Currency translation adjustments (V) | 7 755.00 | | 7 755.00 | 7 755.00 |
CO Grand total (0 to V) | 17 969 832.00 | 4 256 429.00 | 13 713 403.00 | 17 969 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 897 761.00 | 6 897 761.00 | | 6 897 761.00 |
DH Retained earnings | -3 720 823.00 | -2 767 263.00 | | -3 720 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 690 312.00 | -953 560.00 | | -3 690 312.00 |
DK Regulated provisions | 48 640.00 | 99 141.00 | | 48 640.00 |
DL TOTAL (I) | -464 734.00 | 3 276 078.00 | | -464 734.00 |
DP Provisions for Risks | 388 352.00 | 228 858.00 | | 388 352.00 |
DR TOTAL (IV) | 388 352.00 | 228 858.00 | | 388 352.00 |
DU Loans and Debts from Credit Institutions (3) | 4 161.00 | 3 384.00 | | 4 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125 979.00 | 2 044 407.00 | | 2 125 979.00 |
DW Advances and down payments received on current orders | 63 538.00 | 15 582.00 | | 63 538.00 |
DX Trade payables and related accounts | 8 257 641.00 | 8 080 600.00 | | 8 257 641.00 |
DY Tax and social security liabilities | 365 090.00 | 490 054.00 | | 365 090.00 |
EA Other liabilities | 2 412 676.00 | 221 262.00 | | 2 412 676.00 |
EB Prepaid income (2) | 560 697.00 | | | 560 697.00 |
EC TOTAL (IV) | 13 789 781.00 | 10 855 289.00 | | 13 789 781.00 |
ED (V) | 3.00 | 5 876.00 | | 3.00 |
EE Grand total (I to V) | 13 713 403.00 | 14 366 101.00 | | 13 713 403.00 |
EG Accrued income and payables due within one year | 13 726 243.00 | 10 839 707.00 | | 13 726 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 161.00 | 3 384.00 | | 4 161.00 |
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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 | 913 420.00 | 26 642 297.00 | 27 555 717.00 | 913 420.00 |
FG Production sold - services | | 229 515.00 | 229 515.00 | |
FJ Net sales | 913 420.00 | 26 871 812.00 | 27 785 232.00 | 913 420.00 |
FM Inventory production | | | -329 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 299.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 27 508 754.00 | |
FU Purchases of raw materials and other supplies | | | 24 004 338.00 | |
FV Inventory change (raw materials and supplies) | | | -548 065.00 | |
FW Other purchases and external expenses | | | 3 851 338.00 | |
FX Taxes, duties, and similar payments | | | 297 524.00 | |
FY Salaries and Wages | | | 1 799 182.00 | |
FZ Social Security Contributions | | | 674 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 817.00 | |
GE Other Expenses | | | 14 098.00 | |
GF Total Operating Expenses (II) | | | 30 787 090.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 755.00 | |
GR Interest and similar expenses | | | 335 251.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 343 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 617 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | 2 623.00 | | 2 707.00 |
A4 Equity method investments | | 1 080.00 | | |
HB Exceptional income from capital transactions | 172 825.00 | | | 172 825.00 |
HC Reversals of provisions and transfers of expenses | 482 844.00 | 51 917.00 | | 482 844.00 |
HD Total exceptional income (VII) | 655 670.00 | 51 917.00 | | 655 670.00 |
HF Exceptional expenses on capital transactions | 173 362.00 | 528.00 | | 173 362.00 |
HG Exceptional depreciation and provisions | 554 854.00 | | | 554 854.00 |
HH Total exceptional expenses (VIII) | 728 216.00 | 528.00 | | 728 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 547.00 | 51 389.00 | | -72 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 168 000.00 | 36 251 369.00 | | 28 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 858 312.00 | 37 204 930.00 | | 31 858 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 690 312.00 | -953 560.00 | | -3 690 312.00 |
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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 | 9 620 350.00 | | 1 619 327.00 | 9 620 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | 1 298 533.00 | 355 751.00 | 9 585 392.00 | 1 298 533.00 |
IY DECREASES Total Tangible Fixed Assets | 1 298 533.00 | 355 751.00 | 9 555 392.00 | 1 298 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 620 350.00 | | 1 589 327.00 | 9 620 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 298 533.00 | | | 1 298 533.00 |
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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 | 3 791 652.00 | 1 042 524.00 | 615 270.00 | 3 791 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 791 652.00 | 1 042 524.00 | 615 270.00 | 3 791 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 141.00 | | 50 500.00 | 99 141.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 228 858.00 | 176 572.00 | 17 078.00 | 228 858.00 |
6N Inventories and work in progress | 33 091.00 | 37 523.00 | 33 091.00 | 33 091.00 |
7B Total provisions for depreciation | 33 091.00 | 37 523.00 | 33 091.00 | 33 091.00 |
7C Grand total | 361 089.00 | 214 095.00 | 100 669.00 | 361 089.00 |
UG - Financial | | 7 755.00 | 3 577.00 | |
UJ - Exceptional | | | 50 500.00 | |
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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 | 8 257 641.00 | 8 257 641.00 | | 8 257 641.00 |
8C Staff and Related Accounts | 171 502.00 | 171 502.00 | | 171 502.00 |
8D Social Security and Other Social Organizations | 141 273.00 | 141 273.00 | | 141 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412 676.00 | 2 412 676.00 | | 2 412 676.00 |
8L Deferred income | 560 697.00 | 560 697.00 | | 560 697.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 234 603.00 | 3 234 603.00 | | 3 234 603.00 |
UY Staff and related accounts | 135 449.00 | 135 449.00 | | 135 449.00 |
VB VAT | 102 161.00 | 102 161.00 | | 102 161.00 |
VG Loans with a maturity of up to one year at origin | 4 161.00 | 4 161.00 | | 4 161.00 |
VI Group and Associates | 2 125 979.00 | 2 125 979.00 | | 2 125 979.00 |
VN Other taxes, similar payments | 33 869.00 | 33 869.00 | | 33 869.00 |
VP Miscellaneous | 294 121.00 | 294 121.00 | | 294 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 315.00 | 52 315.00 | | 52 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 885.00 | 389 885.00 | | 389 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 089.00 | 4 190 089.00 | 30 000.00 | 4 220 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 726 243.00 | 13 726 243.00 | | 13 726 243.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 297 524.00 | 261 456.00 | | 297 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 675 775.00 | 233 640.00 | | 675 775.00 |
ST Other accounts | 2 581 673.00 | 3 530 654.00 | | 2 581 673.00 |
XQ Rental, rental and co-ownership charges | 75 480.00 | 78 244.00 | | 75 480.00 |
YT Subcontracting | 15 925.00 | 11 998.00 | | 15 925.00 |
YU External personnel | 502 485.00 | 667 235.00 | | 502 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 297 524.00 | 261 456.00 | | 297 524.00 |
YY Amount of VAT collected | 182 684.00 | 174 957.00 | | 182 684.00 |
YZ Total deductible VAT on goods and services | 5 943 274.00 | 662 760.00 | | 5 943 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 851 338.00 | 4 521 771.00 | | 3 851 338.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
