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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
AF Concessions, Patents and Similar Rights | 195 946.00 | 184 822.00 | 11 123.00 | 195 946.00 |
AH Goodwill | 476 948.00 | | 476 948.00 | 476 948.00 |
AP Buildings | 306 581.00 | 126 934.00 | 179 647.00 | 306 581.00 |
AR Technical installations, industrial equipment and tools | 438 762.00 | 434 791.00 | 3 970.00 | 438 762.00 |
AT Other tangible assets | 293 963.00 | 192 793.00 | 101 170.00 | 293 963.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 162 942.00 | | 162 942.00 | 162 942.00 |
BJ TOTAL (I) | 3 041 723.00 | 1 105 334.00 | 1 936 388.00 | 3 041 723.00 |
BL Raw materials, supplies | 2 970 450.00 | 51 699.00 | 2 918 751.00 | 2 970 450.00 |
BR Intermediate and finished products | 286 397.00 | | 286 397.00 | 286 397.00 |
BT Goods | 635 309.00 | 99.00 | 635 210.00 | 635 309.00 |
BV Advances and down payments on orders | 70 113.00 | | 70 113.00 | 70 113.00 |
BX Customers and related accounts | 4 467 816.00 | 448 931.00 | 4 018 885.00 | 4 467 816.00 |
BZ Other receivables | 2 072 991.00 | 1 221 264.00 | 851 726.00 | 2 072 991.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 1 732 945.00 | | 1 732 945.00 | 1 732 945.00 |
CH Prepaid expenses | 236 002.00 | | 236 002.00 | 236 002.00 |
CJ TOTAL (II) | 12 472 088.00 | 1 721 993.00 | 10 750 095.00 | 12 472 088.00 |
CN Currency translation adjustments (V) | 9 690.00 | | 9 690.00 | 9 690.00 |
CO Grand total (0 to V) | 15 523 502.00 | 2 827 328.00 | 12 696 174.00 | 15 523 502.00 |
CR Shares due in more than one year | 1 895 012.00 | | | 1 895 012.00 |
CU Other investments | 999 627.00 | 10 000.00 | 989 627.00 | 999 627.00 |
CX Development or Research and Development Expenses | 162 948.00 | 151 990.00 | 10 958.00 | 162 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 103 934.00 | 103 934.00 | | 103 934.00 |
DH Retained earnings | 3 010 652.00 | 2 310 413.00 | | 3 010 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 211.00 | 700 239.00 | | -1 208 211.00 |
DL TOTAL (I) | 4 656 375.00 | 5 864 587.00 | | 4 656 375.00 |
DP Provisions for Risks | 585 225.00 | 536 037.00 | | 585 225.00 |
DQ Provisions for Expenses | 120 510.00 | 102 901.00 | | 120 510.00 |
DR TOTAL (IV) | 705 735.00 | 638 938.00 | | 705 735.00 |
DU Loans and Debts from Credit Institutions (3) | 3 514 347.00 | 2 340 105.00 | | 3 514 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 652.00 | 798 634.00 | | 548 652.00 |
DW Advances and down payments received on current orders | | 15 698.00 | | |
DX Trade payables and related accounts | 814 972.00 | 1 043 827.00 | | 814 972.00 |
DY Tax and social security liabilities | 1 395 862.00 | 1 827 468.00 | | 1 395 862.00 |
EA Other liabilities | 275 062.00 | 595 747.00 | | 275 062.00 |
EB Prepaid income (2) | 783 783.00 | 935 598.00 | | 783 783.00 |
EC TOTAL (IV) | 7 332 681.00 | 7 557 080.00 | | 7 332 681.00 |
ED (V) | 1 382.00 | 232.00 | | 1 382.00 |
EE Grand total (I to V) | 12 696 174.00 | 14 060 837.00 | | 12 696 174.00 |
EG Accrued income and payables due within one year | | 5 543 874.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 058.00 | | |
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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 | 2 452 040.00 | 138 678.00 | 2 590 718.00 | 2 452 040.00 |
FD Production sold - goods | 5 958 353.00 | 726 597.00 | 6 684 950.00 | 5 958 353.00 |
FG Production sold - services | 3 809 203.00 | 54 269.00 | 3 863 472.00 | 3 809 203.00 |
FJ Net sales | 12 219 597.00 | 919 544.00 | 13 139 142.00 | 12 219 597.00 |
FM Inventory production | | | 24 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 786.00 | |
FQ Other income | | | -578.00 | |
FR Total operating income (I) | | | 13 214 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 046.00 | |
FT Inventory change (goods) | | | -161 632.00 | |
FU Purchases of raw materials and other supplies | | | 3 007 057.00 | |
FV Inventory change (raw materials and supplies) | | | 635 313.00 | |
FW Other purchases and external expenses | | | 2 500 029.00 | |
FX Taxes, duties, and similar payments | | | 204 677.00 | |
FY Salaries and Wages | | | 4 331 547.00 | |
FZ Social Security Contributions | | | 1 906 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 883.00 | |
GE Other Expenses | | | 83 063.00 | |
GF Total Operating Expenses (II) | | | 14 287 833.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 656.00 | |
GK Income from other securities and fixed asset receivables | | | 8 560.00 | |
GL Other interest and similar income | | | 6 819.00 | |
GN Positive exchange differences | | | 2 933.00 | |
GP Total financial income (V) | | | 18 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 405 022.00 | |
GS Negative differences of foreign exchange | | | 10 003.00 | |
GU Total financial expenses (VI) | | | 415 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 621.00 | 94 871.00 | | 95 621.00 |
HC Reversals of provisions and transfers of expenses | 60 627.00 | 651 986.00 | | 60 627.00 |
HD Total exceptional income (VII) | 156 248.00 | 746 857.00 | | 156 248.00 |
HE Exceptional expenses on management operations | 58 527.00 | 397 686.00 | | 58 527.00 |
HF Exceptional expenses on capital transactions | | 254 300.00 | | |
HG Exceptional depreciation and provisions | 666.00 | 5 534.00 | | 666.00 |
HH Total exceptional expenses (VIII) | 59 193.00 | 657 520.00 | | 59 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 054.00 | 89 337.00 | | 97 054.00 |
HK Income tax | -165 103.00 | 103 463.00 | | -165 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 388 738.00 | 18 497 168.00 | | 13 388 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 596 949.00 | 17 796 929.00 | | 14 596 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 208 211.00 | 700 239.00 | | -1 208 211.00 |
HP References: Equipment leasing | 15 532.00 | 13 352.00 | | 15 532.00 |
HQ References: Real Estate Leasing | 134 333.00 | 134 333.00 | | 134 333.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 638 938.00 | 88 883.00 | 71 038.00 | 638 938.00 |
7C Grand total | 638 938.00 | | | 638 938.00 |
