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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 | 349 108.00 | 349 108.00 | | 349 108.00 |
AJ Other Intangible Assets | 743 288.00 | 666 802.00 | 76 486.00 | 743 288.00 |
AN Land | 314 863.00 | 95 257.00 | 219 606.00 | 314 863.00 |
AP Buildings | 55 898.00 | 55 897.00 | 1.00 | 55 898.00 |
AR Technical installations, industrial equipment and tools | 4 697 574.00 | 4 506 323.00 | 191 251.00 | 4 697 574.00 |
AT Other tangible assets | 1 415 357.00 | 1 306 000.00 | 109 357.00 | 1 415 357.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 980.00 | | 31 980.00 | 31 980.00 |
BJ TOTAL (I) | 7 664 164.00 | 7 035 484.00 | 628 681.00 | 7 664 164.00 |
BL Raw materials, supplies | 2 336 115.00 | 1 053 315.00 | 1 282 800.00 | 2 336 115.00 |
BN Goods in progress | 407 267.00 | | 407 267.00 | 407 267.00 |
BR Intermediate and finished products | 249 509.00 | 80 094.00 | 169 415.00 | 249 509.00 |
BX Customers and related accounts | 20 972 400.00 | 50 801.00 | 20 921 599.00 | 20 972 400.00 |
BZ Other receivables | 5 317 894.00 | | 5 317 894.00 | 5 317 894.00 |
CF Cash and cash equivalents | 180 479.00 | | 180 479.00 | 180 479.00 |
CH Prepaid expenses | 65 096.00 | | 65 096.00 | 65 096.00 |
CJ TOTAL (II) | 29 528 760.00 | 1 184 210.00 | 28 344 550.00 | 29 528 760.00 |
CN Currency translation adjustments (V) | 12 457.00 | | 12 457.00 | 12 457.00 |
CO Grand total (0 to V) | 37 205 382.00 | 8 219 694.00 | 28 985 688.00 | 37 205 382.00 |
CX Development or Research and Development Expenses | 56 096.00 | 56 096.00 | | 56 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 199.00 | 78 199.00 | | 78 199.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -6 923 373.00 | -5 286 546.00 | | -6 923 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 816 846.00 | -1 636 827.00 | | -1 816 846.00 |
DL TOTAL (I) | -6 462 020.00 | -4 645 174.00 | | -6 462 020.00 |
DP Provisions for Risks | 848 021.00 | 233 612.00 | | 848 021.00 |
DQ Provisions for Expenses | 2 159 709.00 | 2 412 018.00 | | 2 159 709.00 |
DR TOTAL (IV) | 3 007 730.00 | 2 645 630.00 | | 3 007 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 286 119.00 | 12 221 620.00 | | 13 286 119.00 |
DW Advances and down payments received on current orders | 454 180.00 | 975.00 | | 454 180.00 |
DX Trade payables and related accounts | 6 964 016.00 | 8 846 015.00 | | 6 964 016.00 |
DY Tax and social security liabilities | 2 599 910.00 | 3 316 107.00 | | 2 599 910.00 |
EA Other liabilities | 8 612 170.00 | 11 470 377.00 | | 8 612 170.00 |
EB Prepaid income (2) | 519 660.00 | 802 901.00 | | 519 660.00 |
EC TOTAL (IV) | 32 436 055.00 | 36 657 995.00 | | 32 436 055.00 |
ED (V) | 3 924.00 | 9 332.00 | | 3 924.00 |
EE Grand total (I to V) | 28 985 688.00 | 34 667 782.00 | | 28 985 688.00 |
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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 | -12 662.00 | | -12 662.00 | -12 662.00 |
FD Production sold - goods | 25 293 492.00 | 5 604 572.00 | 30 898 064.00 | 25 293 492.00 |
FJ Net sales | 25 280 830.00 | 5 604 572.00 | 30 885 402.00 | 25 280 830.00 |
FM Inventory production | | | -116 862.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821 408.00 | |
FQ Other income | | | 15 159.00 | |
FR Total operating income (I) | | | 32 605 107.00 | |
FS Purchases of goods (including customs duties) | | | 79 788.00 | |
FU Purchases of raw materials and other supplies | | | 10 145 996.00 | |
FV Inventory change (raw materials and supplies) | | | -66 010.00 | |
FW Other purchases and external expenses | | | 7 552 773.00 | |
FX Taxes, duties, and similar payments | | | 967 500.00 | |
FY Salaries and Wages | | | 8 659 952.00 | |
FZ Social Security Contributions | | | 4 541 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 834 926.00 | |
GE Other Expenses | | | 240 130.00 | |
GF Total Operating Expenses (II) | | | 34 348 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 904.00 | |
GL Other interest and similar income | | | 3 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 949.00 | |
GN Positive exchange differences | | | 13 820.00 | |
GP Total financial income (V) | | | 18 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 458.00 | |
GR Interest and similar expenses | | | 421 500.00 | |
GS Negative differences of foreign exchange | | | 7 645.00 | |
GU Total financial expenses (VI) | | | 441 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 165 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477 464.00 | 386.00 | | 477 464.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 477 464.00 | 682.00 | | 477 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 464.00 | -682.00 | | -477 464.00 |
HK Income tax | -826 539.00 | -801 396.00 | | -826 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 623 692.00 | 38 989 244.00 | | 32 623 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 440 539.00 | 40 626 071.00 | | 34 440 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 816 846.00 | -1 636 827.00 | | -1 816 846.00 |
HQ References: Real Estate Leasing | | 674 687.00 | | |
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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 | 7 668 924.00 | | 52 973.00 | 7 668 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 096.00 | | | 56 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 980.00 | |
I4 DECREASES Grand Total | 57 733.00 | | 7 664 164.00 | 57 733.00 |
IN DECREASES Start-up, development, or research expenses | | | 56 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 092 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 733.00 | | 6 483 692.00 | 57 733.00 |
KD ACQUISITIONS Total including other intangible assets | 1 083 484.00 | | 8 913.00 | 1 083 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 497 832.00 | | 43 593.00 | 6 497 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 513.00 | | 467.00 | 31 513.00 |
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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 | 6 785 157.00 | 250 327.00 | | 6 785 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 096.00 | | | 56 096.00 |
PE DEPRECIATION Total including other intangible assets | 894 752.00 | 121 159.00 | | 894 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 834 309.00 | 129 169.00 | | 5 834 309.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 645 630.00 | 847 384.00 | 485 284.00 | 2 645 630.00 |
6N Inventories and work in progress | 1 156 377.00 | 1 133 409.00 | 1 156 377.00 | 1 156 377.00 |
6T Receivables | 57 835.00 | 7 719.00 | 14 753.00 | 57 835.00 |
7B Total provisions for depreciation | 1 214 212.00 | 1 141 128.00 | 1 171 130.00 | 1 214 212.00 |
7C Grand total | 3 859 841.00 | 1 988 512.00 | 1 656 413.00 | 3 859 841.00 |
UE of which provisions and reversals: - Operating | | 1 976 054.00 | 1 655 465.00 | |
UG - Financial | | 12 458.00 | 949.00 | |
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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 | 6 964 016.00 | 6 964 016.00 | | 6 964 016.00 |
8C Staff and Related Accounts | 943 971.00 | 943 971.00 | | 943 971.00 |
8D Social Security and Other Social Organizations | 1 251 056.00 | 1 251 056.00 | | 1 251 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612 170.00 | 8 612 170.00 | | 8 612 170.00 |
8L Deferred income | 519 660.00 | 519 660.00 | | 519 660.00 |
UT Other financial assets | 31 980.00 | | 31 980.00 | 31 980.00 |
UX Other trade receivables | 20 912 975.00 | 20 912 975.00 | | 20 912 975.00 |
UY Staff and related accounts | 56 284.00 | 56 284.00 | | 56 284.00 |
VA Doubtful or disputed receivables | 59 425.00 | 59 425.00 | | 59 425.00 |
VB VAT | 544 214.00 | 544 214.00 | | 544 214.00 |
VC Group and associates | 2 023 171.00 | 1 572 992.00 | 450 179.00 | 2 023 171.00 |
VI Group and Associates | 13 286 119.00 | 13 286 119.00 | | 13 286 119.00 |
VM Income taxes | 1 192 433.00 | 1 192 433.00 | | 1 192 433.00 |
VN Other taxes, similar payments | 1 234 200.00 | 1 234 200.00 | | 1 234 200.00 |
VP Miscellaneous | 3 394.00 | 3 394.00 | | 3 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 795.00 | 249 795.00 | | 249 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 198.00 | 264 198.00 | | 264 198.00 |
VS Prepaid expenses | 65 096.00 | 65 096.00 | 8.00 | 65 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 387 370.00 | 25 905 211.00 | 482 159.00 | 26 387 370.00 |
VW VAT | 155 088.00 | 155 088.00 | | 155 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 981 875.00 | 31 981 875.00 | | 31 981 875.00 |
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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 | 225.00 | | | 225.00 |
