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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 619.00 | 46 619.00 | | 46 619.00 |
AF Concessions, Patents and Similar Rights | 682 946.00 | 646 855.00 | 36 090.00 | 682 946.00 |
AH Goodwill | 3 805.00 | 3 805.00 | | 3 805.00 |
AN Land | 534 985.00 | 118 986.00 | 415 999.00 | 534 985.00 |
AP Buildings | 2 522 743.00 | 1 659 656.00 | 863 088.00 | 2 522 743.00 |
AR Technical installations, industrial equipment and tools | 3 626 050.00 | 3 089 296.00 | 536 754.00 | 3 626 050.00 |
AT Other tangible assets | 1 317 937.00 | 1 116 601.00 | 201 336.00 | 1 317 937.00 |
BH Other financial assets | 50 978.00 | | 50 978.00 | 50 978.00 |
BJ TOTAL (I) | 8 786 064.00 | 6 681 821.00 | 2 104 245.00 | 8 786 064.00 |
BL Raw materials, supplies | 975 710.00 | 106 106.00 | 869 603.00 | 975 710.00 |
BN Goods in progress | 631 617.00 | | 631 617.00 | 631 617.00 |
BR Intermediate and finished products | 5 470 653.00 | 606 156.00 | 4 864 497.00 | 5 470 653.00 |
BV Advances and down payments on orders | 50 273.00 | | 50 273.00 | 50 273.00 |
BX Customers and related accounts | 8 192 495.00 | 461 343.00 | 7 731 152.00 | 8 192 495.00 |
BZ Other receivables | 942 551.00 | | 945 463.00 | 942 551.00 |
CF Cash and cash equivalents | 1 073 181.00 | | 1 073 181.00 | 1 073 181.00 |
CH Prepaid expenses | 12 872.00 | | 12 872.00 | 12 872.00 |
CJ TOTAL (II) | 17 349 352.00 | 1 173 605.00 | 16 178 658.00 | 17 349 352.00 |
CO Grand total (0 to V) | 26 135 417.00 | 7 855 426.00 | 18 282 903.00 | 26 135 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 6 445 154.00 | 6 445 154.00 | | 6 445 154.00 |
DH Retained earnings | -2 648 408.00 | -1 559 111.00 | | -2 648 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 898.00 | -1 089 297.00 | | -1 019 898.00 |
DL TOTAL (I) | 3 282 848.00 | 4 302 746.00 | | 3 282 848.00 |
DP Provisions for Risks | 442 322.00 | 319 652.00 | | 442 322.00 |
DQ Provisions for Expenses | 541 280.00 | 642 000.00 | | 541 280.00 |
DR TOTAL (IV) | 983 602.00 | 961 652.00 | | 983 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 334 158.00 | 6 252 908.00 | | 7 334 158.00 |
DW Advances and down payments received on current orders | 698 382.00 | 497 122.00 | | 698 382.00 |
DX Trade payables and related accounts | 4 469 808.00 | 3 966 926.00 | | 4 469 808.00 |
DY Tax and social security liabilities | 1 499 217.00 | 1 485 025.00 | | 1 499 217.00 |
EA Other liabilities | 7 763.00 | 90 911.00 | | 7 763.00 |
EB Prepaid income (2) | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 14 016 453.00 | 12 324 523.00 | | 14 016 453.00 |
EE Grand total (I to V) | 18 282 903.00 | 17 588 921.00 | | 18 282 903.00 |
EG Accrued income and payables due within one year | | 11 827 400.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 628.00 | | |
EI Including equity loans | 7 334 158.00 | | | 7 334 158.00 |
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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 | 20 283 229.00 | 11 133 911.00 | 31 417 140.00 | 20 283 229.00 |
FG Production sold - services | | 1 739 390.00 | 1 739 390.00 | |
FJ Net sales | 20 283 229.00 | 12 873 301.00 | 33 156 530.00 | 20 283 229.00 |
FM Inventory production | | | -2 596 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 640.00 | |
FQ Other income | | | 48 554.00 | |
FR Total operating income (I) | | | 30 915 214.00 | |
FS Purchases of goods (including customs duties) | | | 2 979 797.00 | |
FT Inventory change (goods) | | | -8 204 357.00 | |
FU Purchases of raw materials and other supplies | | | 13 302 498.00 | |
FV Inventory change (raw materials and supplies) | | | 676 934.00 | |
FW Other purchases and external expenses | | | 10 936 028.00 | |
FX Taxes, duties, and similar payments | | | 760 456.00 | |
FY Salaries and Wages | | | 6 168 858.00 | |
FZ Social Security Contributions | | | 2 647 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 475.00 | |
GE Other Expenses | | | 2 094 013.00 | |
GF Total Operating Expenses (II) | | | 32 067 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 256.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 26 732.00 | |
GP Total financial income (V) | | | 26 732.00 | |
GR Interest and similar expenses | | | 59 432.00 | |
GS Negative differences of foreign exchange | | | 34 391.00 | |
GU Total financial expenses (VI) | | | 93 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 219 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 814.00 | | |
A4 Equity method investments | | 1 874 016.00 | | |
HA Exceptional income from management transactions | -10 000.00 | | | -10 000.00 |
HB Exceptional income from capital transactions | 22 469.00 | 11 602.00 | | 22 469.00 |
HC Reversals of provisions and transfers of expenses | 181 000.00 | 20 500.00 | | 181 000.00 |
HD Total exceptional income (VII) | 193 470.00 | 32 102.00 | | 193 470.00 |
HE Exceptional expenses on management operations | 5 774.00 | 47 928.00 | | 5 774.00 |
HF Exceptional expenses on capital transactions | -11 753.00 | | | -11 753.00 |
HG Exceptional depreciation and provisions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | -5 979.00 | 142 928.00 | | -5 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 449.00 | -110 826.00 | | 199 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 135 417.00 | 32 114 965.00 | | 31 135 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 155 316.00 | 33 204 263.00 | | 32 155 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 899.00 | -1 089 297.00 | | -1 019 899.00 |
HP References: Equipment leasing | | 150 739.00 | | |
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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 | 8 672 899.00 | | 236 338.00 | 8 672 899.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 619.00 | | | 46 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 978.00 | |
I4 DECREASES Grand Total | | 123 173.00 | 8 786 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 619.00 | |
IO DECREASES Total including other intangible assets | | | 686 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 173.00 | 8 001 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 960.00 | | 8 790.00 | 677 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 897 372.00 | | 227 516.00 | 7 897 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 946.00 | | 31.00 | 50 946.00 |
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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 | 6 346 159.00 | 460 579.00 | 124 918.00 | 6 346 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 619.00 | | | 46 619.00 |
PE DEPRECIATION Total including other intangible assets | 630 287.00 | 20 372.00 | | 630 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 669 251.00 | 440 207.00 | 124 918.00 | 5 669 251.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 1 776 017.00 | 293 811.00 | 304 255.00 | 1 776 017.00 |
6N Inventories and work in progress | 763 821.00 | 85 100.00 | 136 659.00 | 763 821.00 |
6T Receivables | 487 254.00 | 26 265.00 | 52 176.00 | 487 254.00 |
7B Total provisions for depreciation | 1 251 076.00 | 111 365.00 | 188 835.00 | 1 251 076.00 |
7C Grand total | 3 027 093.00 | 405 176.00 | 493 090.00 | 3 027 093.00 |
UE of which provisions and reversals: - Operating | | 405 176.00 | 312 090.00 | |
UJ - Exceptional | | | 181 000.00 | |
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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 | 4 469 781.00 | 4 469 781.00 | | 4 469 781.00 |
8C Staff and Related Accounts | 710 966.00 | 710 966.00 | | 710 966.00 |
8D Social Security and Other Social Organizations | 551 559.00 | 551 559.00 | | 551 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
8L Deferred income | 7 125.00 | 7 125.00 | | 7 125.00 |
UX Other trade receivables | 8 103 146.00 | 8 103 146.00 | | 8 103 146.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 79 922.00 | 79 922.00 | | 79 922.00 |
VA Doubtful or disputed receivables | 172 060.00 | 172 060.00 | | 172 060.00 |
VB VAT | 33 259.00 | 33 259.00 | | 33 259.00 |
VI Group and Associates | 7 334 157.00 | 7 334 157.00 | | 7 334 157.00 |
VP Miscellaneous | 795 031.00 | 795 031.00 | | 795 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 414.00 | 61 414.00 | | 61 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 843.00 | 85 843.00 | | 85 843.00 |
VS Prepaid expenses | 12 872.00 | 12 872.00 | | 12 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 284 036.00 | 9 284 036.00 | | 9 284 036.00 |
VW VAT | 175 276.00 | 175 276.00 | | 175 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 318 045.00 | 13 318 045.00 | | 13 318 045.00 |
