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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 | 230 334.00 | 210 551.00 | 19 782.00 | 230 334.00 |
AH Goodwill | 47 867.00 | | 47 867.00 | 47 867.00 |
AJ Other Intangible Assets | 18 381.00 | 11 901.00 | 6 480.00 | 18 381.00 |
AP Buildings | 15 000.00 | 2 064.00 | 12 936.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 694 982.00 | 1 168 412.00 | 1 526 569.00 | 2 694 982.00 |
AT Other tangible assets | 1 562 038.00 | 1 043 601.00 | 518 437.00 | 1 562 038.00 |
BH Other financial assets | 95 867.00 | | 95 867.00 | 95 867.00 |
BJ TOTAL (I) | 4 758 348.00 | 2 530 409.00 | 2 227 939.00 | 4 758 348.00 |
BT Goods | 2 027 059.00 | 193 456.00 | 1 833 603.00 | 2 027 059.00 |
BV Advances and down payments on orders | 49 351.00 | | 49 351.00 | 49 351.00 |
BX Customers and related accounts | 3 245 184.00 | 370 896.00 | 2 874 288.00 | 3 245 184.00 |
BZ Other receivables | 642 444.00 | | 642 444.00 | 642 444.00 |
CF Cash and cash equivalents | 419 597.00 | | 419 597.00 | 419 597.00 |
CH Prepaid expenses | 287 632.00 | | 287 632.00 | 287 632.00 |
CJ TOTAL (II) | 6 671 267.00 | 564 352.00 | 6 106 915.00 | 6 671 267.00 |
CN Currency translation adjustments (V) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 11 430 698.00 | 3 094 762.00 | 8 335 937.00 | 11 430 698.00 |
CP Shares due in less than one year | 95 867.00 | | | 95 867.00 |
CX Development or Research and Development Expenses | 93 880.00 | 93 880.00 | | 93 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 451 868.00 | 2 843 552.00 | | 2 451 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 467.00 | -391 684.00 | | -552 467.00 |
DL TOTAL (I) | 2 559 400.00 | 3 111 868.00 | | 2 559 400.00 |
DP Provisions for Risks | 118 782.00 | | | 118 782.00 |
DR TOTAL (IV) | 118 782.00 | | | 118 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513 872.00 | 2 713 300.00 | | 3 513 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 368.00 | 191 555.00 | | 202 368.00 |
DW Advances and down payments received on current orders | 94 189.00 | 5 329.00 | | 94 189.00 |
DX Trade payables and related accounts | 505 349.00 | 415 086.00 | | 505 349.00 |
DY Tax and social security liabilities | 794 787.00 | 610 326.00 | | 794 787.00 |
DZ Fixed asset liabilities and related accounts | 18 323.00 | 33 833.00 | | 18 323.00 |
EA Other liabilities | 528 808.00 | 392 564.00 | | 528 808.00 |
EB Prepaid income (2) | 10 431.00 | | | 10 431.00 |
EC TOTAL (IV) | 5 657 696.00 | 4 361 994.00 | | 5 657 696.00 |
ED (V) | 58.00 | 4 914.00 | | 58.00 |
EE Grand total (I to V) | 8 335 937.00 | 7 478 776.00 | | 8 335 937.00 |
EG Accrued income and payables due within one year | 4 739 418.00 | 3 303 765.00 | | 4 739 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519 044.00 | 183 853.00 | | 1 519 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 456 670.00 | 1 317 322.00 | 10 773 992.00 | 9 456 670.00 |
FG Production sold - services | 4 931 895.00 | 1 178 125.00 | 6 110 020.00 | 4 931 895.00 |
FJ Net sales | 14 388 565.00 | 2 495 447.00 | 16 884 012.00 | 14 388 565.00 |
FN Capitalized production | | | 1 239 391.00 | |
FO Operating subsidies | | | 39 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 096.00 | |
FQ Other income | | | 35 382.00 | |
FR Total operating income (I) | | | 18 646 231.00 | |
FS Purchases of goods (including customs duties) | | | 6 430 416.00 | |
FT Inventory change (goods) | | | -31 171.00 | |
FU Purchases of raw materials and other supplies | | | 34 594.00 | |
FW Other purchases and external expenses | | | 6 930 858.00 | |
FX Taxes, duties, and similar payments | | | 162 022.00 | |
FY Salaries and Wages | | | 2 625 065.00 | |
FZ Social Security Contributions | | | 918 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 456.00 | |
GE Other Expenses | | | 228 930.00 | |
GF Total Operating Expenses (II) | | | 19 142 709.00 | |
GG - OPERATING RESULT (I - II) | | | -496 478.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 118 782.00 | |
GN Positive exchange differences | | | 6 162.00 | |
GP Total financial income (V) | | | 7 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 782.00 | |
GR Interest and similar expenses | | | 32 937.00 | |
GS Negative differences of foreign exchange | | | 45 580.00 | |
GU Total financial expenses (VI) | | | 197 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 752.00 | 88 382.00 | | 147 752.00 |
A4 Equity method investments | 5 543.00 | 786.00 | | 5 543.00 |
HA Exceptional income from management transactions | 80 795.00 | 18 455.00 | | 80 795.00 |
HB Exceptional income from capital transactions | 48 919.00 | 84 171.00 | | 48 919.00 |
HD Total exceptional income (VII) | 129 715.00 | 102 625.00 | | 129 715.00 |
HE Exceptional expenses on management operations | 20 501.00 | 71 349.00 | | 20 501.00 |
HF Exceptional expenses on capital transactions | 52 429.00 | 47 956.00 | | 52 429.00 |
HH Total exceptional expenses (VIII) | 72 930.00 | 119 306.00 | | 72 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 785.00 | -16 680.00 | | 56 785.00 |
HK Income tax | -77 131.00 | -113 415.00 | | -77 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 783 339.00 | 17 162 520.00 | | 18 783 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 335 806.00 | 17 554 204.00 | | 19 335 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 467.00 | -391 684.00 | | -552 467.00 |
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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 | 5 781 167.00 | | 4 618 878.00 | 5 781 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 880.00 | | | 93 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 95 867.00 | |
I4 DECREASES Grand Total | 10 000.00 | 5 631 697.00 | 4 758 348.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 880.00 | |
IO DECREASES Total including other intangible assets | | | 296 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 5 631 697.00 | 4 272 020.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 263 043.00 | | 33 538.00 | 263 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332 077.00 | | 4 581 640.00 | 5 332 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 167.00 | | 3 700.00 | 92 167.00 |
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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 | 3 373 313.00 | 1 681 898.00 | 2 524 802.00 | 3 373 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 880.00 | | | 93 880.00 |
PE DEPRECIATION Total including other intangible assets | 167 107.00 | 55 345.00 | | 167 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 112 326.00 | 1 626 553.00 | 2 524 802.00 | 3 112 326.00 |
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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 | | 118 782.00 | | |
6N Inventories and work in progress | 289 227.00 | 193 456.00 | 289 227.00 | 289 227.00 |
6T Receivables | 382 013.00 | | 11 117.00 | 382 013.00 |
7B Total provisions for depreciation | 671 240.00 | 193 456.00 | 300 344.00 | 671 240.00 |
7C Grand total | 671 240.00 | 312 238.00 | 300 344.00 | 671 240.00 |
UE of which provisions and reversals: - Operating | | 193 456.00 | 300 344.00 | |
UG - Financial | | 118 782.00 | | |
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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 | 202 268.00 | 169 999.00 | 32 269.00 | 202 268.00 |
8B Suppliers and Related Accounts | 505 349.00 | 505 349.00 | | 505 349.00 |
8C Staff and Related Accounts | 230 313.00 | 230 313.00 | | 230 313.00 |
8D Social Security and Other Social Organizations | 308 382.00 | 308 382.00 | | 308 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 808.00 | 528 808.00 | | 528 808.00 |
8L Deferred income | 10 431.00 | 10 431.00 | | 10 431.00 |
UT Other financial assets | 95 867.00 | 95 867.00 | | 95 867.00 |
UX Other trade receivables | 2 783 207.00 | 2 783 207.00 | | 2 783 207.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
VA Doubtful or disputed receivables | 461 977.00 | 461 977.00 | | 461 977.00 |
VB VAT | 162 780.00 | 162 780.00 | | 162 780.00 |
VG Loans with a maturity of up to one year at origin | 1 519 044.00 | 1 519 044.00 | | 1 519 044.00 |
VH Loans with a maturity of more than one year at origin | 1 994 828.00 | 1 203 007.00 | 791 821.00 | 1 994 828.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 069 397.00 | | | 1 069 397.00 |
VK Loans repaid during the year | 1 621 743.00 | | | 1 621 743.00 |
VM Income taxes | 427 469.00 | 427 469.00 | | 427 469.00 |
VP Miscellaneous | 33 485.00 | 33 485.00 | | 33 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 566.00 | 8 566.00 | | 8 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 660.00 | 12 660.00 | | 12 660.00 |
VS Prepaid expenses | 287 632.00 | 287 632.00 | | 287 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 126.00 | 4 271 126.00 | | 4 271 126.00 |
VW VAT | 247 527.00 | 247 527.00 | | 247 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 507.00 | 4 739 418.00 | 824 090.00 | 5 563 507.00 |
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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 |
YP Average staff number | 79.00 | | | 79.00 |
