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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 | 52 209.00 | 44 857.00 | 7 352.00 | 52 209.00 |
AP Buildings | 479 078.00 | 248 417.00 | 230 661.00 | 479 078.00 |
AR Technical installations, industrial equipment and tools | 7 532 055.00 | 5 929 092.00 | 1 602 963.00 | 7 532 055.00 |
AT Other tangible assets | 756 813.00 | 524 010.00 | 232 803.00 | 756 813.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
BJ TOTAL (I) | 8 853 959.00 | 6 746 375.00 | 2 107 584.00 | 8 853 959.00 |
BN Goods in progress | 129 191.00 | | 129 191.00 | 129 191.00 |
BT Goods | 2 546 468.00 | 524 575.00 | 2 021 894.00 | 2 546 468.00 |
BV Advances and down payments on orders | 110 992.00 | | 110 992.00 | 110 992.00 |
BX Customers and related accounts | 3 694 247.00 | 1 141 446.00 | 2 552 801.00 | 3 694 247.00 |
BZ Other receivables | 161 621.00 | | 161 621.00 | 161 621.00 |
CF Cash and cash equivalents | 287 208.00 | | 287 208.00 | 287 208.00 |
CH Prepaid expenses | 12 685.00 | | 12 685.00 | 12 685.00 |
CJ TOTAL (II) | 6 942 412.00 | 1 666 021.00 | 5 276 391.00 | 6 942 412.00 |
CO Grand total (0 to V) | 15 796 371.00 | 8 412 396.00 | 7 383 975.00 | 15 796 371.00 |
CR Shares due in more than one year | 1 533 048.00 | | | 1 533 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 605 010.00 | 2 487 964.00 | | 2 605 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 004.00 | 367 046.00 | | -168 004.00 |
DL TOTAL (I) | 2 712 006.00 | 3 130 010.00 | | 2 712 006.00 |
DP Provisions for Risks | 201 569.00 | 388 790.00 | | 201 569.00 |
DR TOTAL (IV) | 201 569.00 | 388 790.00 | | 201 569.00 |
DU Loans and Debts from Credit Institutions (3) | 2 594 202.00 | 2 749 567.00 | | 2 594 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 260.00 | 67 740.00 | | 105 260.00 |
DW Advances and down payments received on current orders | 182 244.00 | 547 458.00 | | 182 244.00 |
DX Trade payables and related accounts | 1 258 790.00 | 3 018 622.00 | | 1 258 790.00 |
DY Tax and social security liabilities | 322 516.00 | 329 295.00 | | 322 516.00 |
EA Other liabilities | 7 389.00 | 8 301.00 | | 7 389.00 |
EC TOTAL (IV) | 4 470 400.00 | 6 720 983.00 | | 4 470 400.00 |
EE Grand total (I to V) | 7 383 975.00 | 10 239 784.00 | | 7 383 975.00 |
EG Accrued income and payables due within one year | 2 781 817.00 | 4 432 922.00 | | 2 781 817.00 |
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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 | | | 5 445 173.00 | |
FG Production sold - services | | | 3 966 164.00 | |
FJ Net sales | | | 9 411 337.00 | |
FM Inventory production | | | -8 557.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 783.00 | |
FQ Other income | | | 3 884.00 | |
FR Total operating income (I) | | | 11 280 447.00 | |
FS Purchases of goods (including customs duties) | | | 4 607 481.00 | |
FT Inventory change (goods) | | | 738 067.00 | |
FU Purchases of raw materials and other supplies | | | 70 489.00 | |
FW Other purchases and external expenses | | | 1 436 087.00 | |
FX Taxes, duties, and similar payments | | | 86 404.00 | |
FY Salaries and Wages | | | 1 262 979.00 | |
FZ Social Security Contributions | | | 157 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 167.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 11 513 921.00 | |
GG - OPERATING RESULT (I - II) | | | -233 474.00 | |
GR Interest and similar expenses | | | 55 743.00 | |
GU Total financial expenses (VI) | | | 55 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 665.00 | 28 000.00 | | 13 665.00 |
HB Exceptional income from capital transactions | | 130 550.00 | | |
HC Reversals of provisions and transfers of expenses | 163 660.00 | | | 163 660.00 |
HD Total exceptional income (VII) | 177 325.00 | 158 550.00 | | 177 325.00 |
HE Exceptional expenses on management operations | 57 980.00 | 46 454.00 | | 57 980.00 |
HF Exceptional expenses on capital transactions | | 66 242.00 | | |
HG Exceptional depreciation and provisions | | 335 062.00 | | |
HH Total exceptional expenses (VIII) | 57 980.00 | 447 757.00 | | 57 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 346.00 | -289 207.00 | | 119 346.00 |
HK Income tax | -1 867.00 | 95 545.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 457 772.00 | 13 497 666.00 | | 11 457 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 625 776.00 | 13 130 620.00 | | 11 625 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 004.00 | 367 046.00 | | -168 004.00 |
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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 | 8 153 731.00 | | 700 228.00 | 8 153 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 805.00 | |
I4 DECREASES Grand Total | | | 8 853 959.00 | |
IO DECREASES Total including other intangible assets | | | 52 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 775 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 105.00 | | 9 104.00 | 43 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 084 821.00 | | 691 125.00 | 8 084 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 805.00 | | | 25 805.00 |
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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 | 5 290 570.00 | 1 455 805.00 | 6 746 375.00 | 5 290 570.00 |
PE DEPRECIATION Total including other intangible assets | 43 105.00 | 1 752.00 | 44 857.00 | 43 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 247 465.00 | 1 454 053.00 | 6 701 518.00 | 5 247 465.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 388 790.00 | 30 167.00 | 217 388.00 | 388 790.00 |
7C Grand total | 388 790.00 | 30 167.00 | 217 388.00 | 388 790.00 |
UE of which provisions and reversals: - Operating | | 30 167.00 | 53 728.00 | |
UJ - Exceptional | | | 163 660.00 | |
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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 | 105 260.00 | 105 260.00 | | 105 260.00 |
8B Suppliers and Related Accounts | 1 258 790.00 | 1 258 790.00 | | 1 258 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 25 805.00 | | 25 805.00 | 25 805.00 |
UX Other trade receivables | 3 694 247.00 | 2 161 199.00 | 1 533 048.00 | 3 694 247.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 2 593 888.00 | 1 087 549.00 | 1 506 340.00 | 2 593 888.00 |
VJ Loans taken out during the year | 993 229.00 | | | 993 229.00 |
VK Loans repaid during the year | 1 146 784.00 | | | 1 146 784.00 |
VP Miscellaneous | 161 621.00 | 161 621.00 | | 161 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 516.00 | 322 516.00 | | 322 516.00 |
VS Prepaid expenses | 12 685.00 | 12 685.00 | | 12 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 894 358.00 | 2 335 505.00 | 1 558 853.00 | 3 894 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 156.00 | 2 781 817.00 | 1 506 340.00 | 4 288 156.00 |
