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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 | 123 972.00 | 113 826.00 | 10 146.00 | 123 972.00 |
AH Goodwill | 54 602.00 | | 54 602.00 | 54 602.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 445 388.00 | 346 810.00 | 98 579.00 | 445 388.00 |
AR Technical installations, industrial equipment and tools | 84 070.00 | 74 946.00 | 9 124.00 | 84 070.00 |
AT Other tangible assets | 675 094.00 | 455 415.00 | 219 679.00 | 675 094.00 |
BH Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
BJ TOTAL (I) | 1 502 296.00 | 990 997.00 | 511 300.00 | 1 502 296.00 |
BL Raw materials, supplies | 2 307 156.00 | 454 383.00 | 1 852 773.00 | 2 307 156.00 |
BN Goods in progress | 269 718.00 | | 269 718.00 | 269 718.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 1 174 652.00 | 588 812.00 | 585 841.00 | 1 174 652.00 |
BT Goods | 15 581.00 | | 15 581.00 | 15 581.00 |
BX Customers and related accounts | 4 297 036.00 | 287 773.00 | 4 009 263.00 | 4 297 036.00 |
BZ Other receivables | 685 143.00 | | 685 143.00 | 685 143.00 |
CF Cash and cash equivalents | 498 969.00 | | 498 969.00 | 498 969.00 |
CH Prepaid expenses | 71 541.00 | | 71 541.00 | 71 541.00 |
CJ TOTAL (II) | 9 319 797.00 | 1 330 967.00 | 7 988 830.00 | 9 319 797.00 |
CO Grand total (0 to V) | 10 822 094.00 | 2 321 964.00 | 8 500 130.00 | 10 822 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 978 530.00 | 4 362 418.00 | | 4 978 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 002 428.00 | 616 112.00 | | -2 002 428.00 |
DL TOTAL (I) | 3 146 603.00 | 5 149 030.00 | | 3 146 603.00 |
DP Provisions for Risks | 92 445.00 | 56 804.00 | | 92 445.00 |
DR TOTAL (IV) | 92 445.00 | 56 804.00 | | 92 445.00 |
DU Loans and Debts from Credit Institutions (3) | 93 001.00 | 30 000.00 | | 93 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 533.00 | 862 388.00 | | 1 222 533.00 |
DW Advances and down payments received on current orders | 2 980.00 | 28 200.00 | | 2 980.00 |
DX Trade payables and related accounts | 3 067 364.00 | 2 621 931.00 | | 3 067 364.00 |
DY Tax and social security liabilities | 710 561.00 | 633 575.00 | | 710 561.00 |
EA Other liabilities | 160 944.00 | 48 785.00 | | 160 944.00 |
EB Prepaid income (2) | 3 700.00 | 88 779.00 | | 3 700.00 |
EC TOTAL (IV) | 5 261 082.00 | 4 313 659.00 | | 5 261 082.00 |
EE Grand total (I to V) | 8 500 130.00 | 9 519 493.00 | | 8 500 130.00 |
EG Accrued income and payables due within one year | 4 285 459.00 | 4 285 459.00 | | 4 285 459.00 |
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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 | 984 105.00 | 1 245 667.00 | 2 229 772.00 | 984 105.00 |
FD Production sold - goods | 6 939 155.00 | | 6 939 155.00 | 6 939 155.00 |
FG Production sold - services | 2 384 735.00 | | 2 384 735.00 | 2 384 735.00 |
FJ Net sales | 10 307 995.00 | 1 245 667.00 | 11 553 662.00 | 10 307 995.00 |
FM Inventory production | | | -133 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 806.00 | |
FQ Other income | | | 58 005.00 | |
FR Total operating income (I) | | | 11 887 775.00 | |
FS Purchases of goods (including customs duties) | | | 707 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 154 271.00 | |
FV Inventory change (raw materials and supplies) | | | -538 739.00 | |
FW Other purchases and external expenses | | | 6 262 890.00 | |
FX Taxes, duties, and similar payments | | | 159 243.00 | |
FY Salaries and Wages | | | 1 464 535.00 | |
FZ Social Security Contributions | | | 655 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 330 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 445.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 348 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 746.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 8 090.00 | |
GS Negative differences of foreign exchange | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 9 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 437.00 | 9 543.00 | | 18 437.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 19 417.00 | 9 543.00 | | 19 417.00 |
HE Exceptional expenses on management operations | 552 049.00 | 143 237.00 | | 552 049.00 |
HH Total exceptional expenses (VIII) | 552 049.00 | 143 237.00 | | 552 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532 632.00 | -133 694.00 | | -532 632.00 |
HK Income tax | | 269 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 907 291.00 | 14 801 267.00 | | 11 907 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 909 719.00 | 14 185 155.00 | | 13 909 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 002 428.00 | 616 112.00 | | -2 002 428.00 |
HP References: Equipment leasing | 34 175.00 | 75.00 | | 34 175.00 |
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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 | 1 324 269.00 | | 193 733.00 | 1 324 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 455.00 | |
I4 DECREASES Grand Total | | 15 704.00 | 1 502 295.00 | |
IO DECREASES Total including other intangible assets | | | 178 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 704.00 | 1 311 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 574.00 | | | 178 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 519.00 | | 193 453.00 | 1 133 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 176.00 | | 280.00 | 12 176.00 |
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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 | 947 617.00 | 59 084.00 | 15 704.00 | 947 617.00 |
PE DEPRECIATION Total including other intangible assets | 113 652.00 | 174.00 | | 113 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 965.00 | 58 910.00 | 15 704.00 | 833 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 56 804.00 | 92 445.00 | 56 804.00 | 56 804.00 |
7C Grand total | 56 804.00 | 92 445.00 | 56 804.00 | 56 804.00 |
UE of which provisions and reversals: - Operating | | 92 445.00 | 56 804.00 | |
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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 | 3 067 364.00 | 3 067 364.00 | | 3 067 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 477.00 | 1 383 477.00 | | 1 383 477.00 |
8L Deferred income | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 12 455.00 | | 12 455.00 | 12 455.00 |
UX Other trade receivables | 4 297 036.00 | 4 297 036.00 | | 4 297 036.00 |
VH Loans with a maturity of more than one year at origin | 93 001.00 | 36 664.00 | 56 337.00 | 93 001.00 |
VP Miscellaneous | 685 143.00 | 685 143.00 | | 685 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 561.00 | 710 561.00 | | 710 561.00 |
VS Prepaid expenses | 71 541.00 | 71 541.00 | | 71 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 176.00 | 5 053 721.00 | 12 455.00 | 5 066 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 103.00 | 5 201 766.00 | 56 337.00 | 5 258 103.00 |
