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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 | 593 930.00 | 568 232.00 | 25 698.00 | 593 930.00 |
AH Goodwill | 738 152.00 | | 738 152.00 | 738 152.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 401 949.00 | 1 145 256.00 | 256 693.00 | 1 401 949.00 |
AT Other tangible assets | 1 654 930.00 | 852 632.00 | 802 297.00 | 1 654 930.00 |
AX Advances and down payments | 38 325.00 | | 38 325.00 | 38 325.00 |
BH Other financial assets | 50 369.00 | | 50 369.00 | 50 369.00 |
BJ TOTAL (I) | 4 593 847.00 | 2 632 313.00 | 1 961 534.00 | 4 593 847.00 |
BL Raw materials, supplies | 833 890.00 | 181 966.00 | 651 924.00 | 833 890.00 |
BT Goods | 5 056 048.00 | 1 466 423.00 | 3 589 626.00 | 5 056 048.00 |
BV Advances and down payments on orders | 705 368.00 | | 705 368.00 | 705 368.00 |
BX Customers and related accounts | 903 509.00 | 137 485.00 | 766 025.00 | 903 509.00 |
BZ Other receivables | 1 863 501.00 | | 1 863 501.00 | 1 863 501.00 |
CF Cash and cash equivalents | 1 239 868.00 | | 1 239 868.00 | 1 239 868.00 |
CH Prepaid expenses | 175 216.00 | | 175 216.00 | 175 216.00 |
CJ TOTAL (II) | 10 777 402.00 | 1 785 874.00 | 8 991 528.00 | 10 777 402.00 |
CO Grand total (0 to V) | 15 371 249.00 | 4 418 187.00 | 10 953 062.00 | 15 371 249.00 |
CX Development or Research and Development Expenses | 66 193.00 | 66 193.00 | | 66 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 5 965 092.00 | 5 946 191.00 | | 5 965 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 433.00 | 345 699.00 | | -1 611 433.00 |
DL TOTAL (I) | 5 314 904.00 | 7 253 136.00 | | 5 314 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 064.00 | 555 669.00 | | 1 383 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DW Advances and down payments received on current orders | 213 220.00 | 12 946.00 | | 213 220.00 |
DX Trade payables and related accounts | 2 220 562.00 | 2 229 601.00 | | 2 220 562.00 |
DY Tax and social security liabilities | 1 505 005.00 | 1 186 670.00 | | 1 505 005.00 |
EA Other liabilities | 302 587.00 | 293 417.00 | | 302 587.00 |
EC TOTAL (IV) | 5 638 158.00 | 4 292 026.00 | | 5 638 158.00 |
EE Grand total (I to V) | 10 953 062.00 | 11 545 163.00 | | 10 953 062.00 |
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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 | 15 071 350.00 | 851 860.00 | 15 923 209.00 | 15 071 350.00 |
FG Production sold - services | 398 486.00 | 10 123.00 | 408 608.00 | 398 486.00 |
FJ Net sales | 15 469 835.00 | 861 982.00 | 16 331 818.00 | 15 469 835.00 |
FO Operating subsidies | | | 32 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 709.00 | |
FQ Other income | | | 51 164.00 | |
FR Total operating income (I) | | | 16 578 892.00 | |
FU Purchases of raw materials and other supplies | | | 7 810 156.00 | |
FV Inventory change (raw materials and supplies) | | | -1 629 782.00 | |
FW Other purchases and external expenses | | | 5 365 333.00 | |
FX Taxes, duties, and similar payments | | | 645 660.00 | |
FY Salaries and Wages | | | 3 577 397.00 | |
FZ Social Security Contributions | | | 1 314 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 627 929.00 | |
GE Other Expenses | | | 191 126.00 | |
GF Total Operating Expenses (II) | | | 18 114 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535 935.00 | |
GK Income from other securities and fixed asset receivables | | | 14 996.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15 010.00 | |
GR Interest and similar expenses | | | 61 532.00 | |
GU Total financial expenses (VI) | | | 61 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84 491.00 | | |
HA Exceptional income from management transactions | 37 003.00 | 32 778.00 | | 37 003.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 42 336.00 | 32 778.00 | | 42 336.00 |
HE Exceptional expenses on management operations | 86 164.00 | 155 389.00 | | 86 164.00 |
HF Exceptional expenses on capital transactions | | 3 789.00 | | |
HH Total exceptional expenses (VIII) | 86 164.00 | 159 178.00 | | 86 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 827.00 | -126 399.00 | | -43 827.00 |
HK Income tax | -14 852.00 | 36 633.00 | | -14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 636 238.00 | 19 587 196.00 | | 16 636 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 247 671.00 | 19 241 496.00 | | 18 247 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 433.00 | 345 699.00 | | -1 611 433.00 |
HP References: Equipment leasing | | 17 218.00 | | |
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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 | 4 478 309.00 | | 160 935.00 | 4 478 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 193.00 | | | 66 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 369.00 | |
I4 DECREASES Grand Total | | 45 397.00 | 4 593 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 382 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 397.00 | 3 095 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 642.00 | | 26 440.00 | 1 355 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 106.00 | | 84 495.00 | 3 056 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | 50 000.00 | 369.00 |
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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 | 2 449 311.00 | 212 229.00 | 29 227.00 | 2 449 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 193.00 | | | 66 193.00 |
PE DEPRECIATION Total including other intangible assets | 550 320.00 | 17 912.00 | | 550 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 798.00 | 194 317.00 | 29 227.00 | 1 832 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 020 935.00 | 627 454.00 | | 1 020 935.00 |
6T Receivables | 238 239.00 | 475.00 | 101 230.00 | 238 239.00 |
7B Total provisions for depreciation | 1 259 175.00 | 627 929.00 | 101 230.00 | 1 259 175.00 |
7C Grand total | 1 259 175.00 | 627 929.00 | 101 230.00 | 1 259 175.00 |
UE of which provisions and reversals: - Operating | | 627 929.00 | 101 230.00 | |
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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 | 13 720.00 | | | 13 720.00 |
8B Suppliers and Related Accounts | 2 220 562.00 | 2 220 562.00 | | 2 220 562.00 |
8C Staff and Related Accounts | 393 176.00 | 393 176.00 | | 393 176.00 |
8D Social Security and Other Social Organizations | 385 628.00 | 385 628.00 | | 385 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 587.00 | 302 587.00 | | 302 587.00 |
UT Other financial assets | 50 369.00 | 50 369.00 | | 50 369.00 |
UX Other trade receivables | 762 289.00 | 762 289.00 | | 762 289.00 |
UY Staff and related accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
VA Doubtful or disputed receivables | 141 221.00 | 141 221.00 | | 141 221.00 |
VB VAT | 667 918.00 | 667 918.00 | | 667 918.00 |
VC Group and associates | 1 085 953.00 | 199 390.00 | 886 563.00 | 1 085 953.00 |
VG Loans with a maturity of up to one year at origin | 28 221.00 | 28 221.00 | | 28 221.00 |
VH Loans with a maturity of more than one year at origin | 1 354 843.00 | 264 621.00 | 1 090 222.00 | 1 354 843.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 200 411.00 | | | 200 411.00 |
VP Miscellaneous | 26 227.00 | 26 227.00 | | 26 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 388.00 | 541 388.00 | | 541 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 618.00 | 68 618.00 | | 68 618.00 |
VS Prepaid expenses | 175 216.00 | 175 216.00 | | 175 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 596.00 | 2 106 033.00 | 886 563.00 | 2 992 596.00 |
VW VAT | 184 813.00 | 184 813.00 | | 184 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 424 938.00 | 4 320 996.00 | 1 090 222.00 | 5 424 938.00 |
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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 | 129.00 | | | 129.00 |
