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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 | 173 846.00 | 138 697.00 | 35 149.00 | 173 846.00 |
AJ Other Intangible Assets | | | | |
AN Land | 534 430.00 | | 534 430.00 | 534 430.00 |
AP Buildings | 2 494 540.00 | 108 820.00 | 2 385 720.00 | 2 494 540.00 |
AR Technical installations, industrial equipment and tools | 1 651 265.00 | 1 488 353.00 | 162 912.00 | 1 651 265.00 |
AT Other tangible assets | 320 368.00 | 227 444.00 | 92 924.00 | 320 368.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 5 205 609.00 | 1 969 489.00 | 3 236 120.00 | 5 205 609.00 |
BL Raw materials, supplies | 442 301.00 | | 442 301.00 | 442 301.00 |
BN Goods in progress | 69 984.00 | | 69 984.00 | 69 984.00 |
BR Intermediate and finished products | 112 758.00 | | 112 758.00 | 112 758.00 |
BT Goods | 2 507 893.00 | | 2 507 893.00 | 2 507 893.00 |
BV Advances and down payments on orders | 92 597.00 | | 92 597.00 | 92 597.00 |
BX Customers and related accounts | 889 876.00 | 67 106.00 | 822 770.00 | 889 876.00 |
BZ Other receivables | 261 499.00 | | 261 499.00 | 261 499.00 |
CF Cash and cash equivalents | 16 314.00 | | 16 314.00 | 16 314.00 |
CH Prepaid expenses | 44 349.00 | | 44 349.00 | 44 349.00 |
CJ TOTAL (II) | 4 437 571.00 | 67 106.00 | 4 370 465.00 | 4 437 571.00 |
CN Currency translation adjustments (V) | 38 754.00 | | 38 754.00 | 38 754.00 |
CO Grand total (0 to V) | 9 688 378.00 | 2 036 595.00 | 7 651 784.00 | 9 688 378.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
CW Deferred expenses or loan issuance costs | 6 444.00 | | 6 444.00 | 6 444.00 |
CX Development or Research and Development Expenses | 23 140.00 | 6 175.00 | 16 965.00 | 23 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 855.00 | 1 748 855.00 | | 1 748 855.00 |
DD Legal reserve (1) | 147 266.00 | 147 266.00 | | 147 266.00 |
DG Other reserves | 2 974.00 | 2 974.00 | | 2 974.00 |
DH Retained earnings | -236 903.00 | -272 163.00 | | -236 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704 580.00 | 35 260.00 | | -1 704 580.00 |
DL TOTAL (I) | -42 388.00 | 1 662 192.00 | | -42 388.00 |
DP Provisions for Risks | 38 841.00 | 12 806.00 | | 38 841.00 |
DR TOTAL (IV) | 38 841.00 | 12 806.00 | | 38 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 966 999.00 | 5 309 236.00 | | 4 966 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 182.00 | 175 163.00 | | 570 182.00 |
DW Advances and down payments received on current orders | | 93.00 | | |
DX Trade payables and related accounts | 1 767 609.00 | 1 007 601.00 | | 1 767 609.00 |
DY Tax and social security liabilities | 269 344.00 | 139 376.00 | | 269 344.00 |
EA Other liabilities | 81 197.00 | 51 384.00 | | 81 197.00 |
EC TOTAL (IV) | 7 655 330.00 | 6 682 852.00 | | 7 655 330.00 |
EE Grand total (I to V) | 7 651 784.00 | 8 357 850.00 | | 7 651 784.00 |
EG Accrued income and payables due within one year | 3 271 009.00 | 6 682 852.00 | | 3 271 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384 196.00 | 384 009.00 | | 384 196.00 |
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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 | 2 504 176.00 | | 2 504 176.00 | 2 504 176.00 |
FD Production sold - goods | 3 342 491.00 | 179 574.00 | 3 522 065.00 | 3 342 491.00 |
FG Production sold - services | 91 728.00 | | 91 728.00 | 91 728.00 |
FJ Net sales | 5 938 396.00 | 179 574.00 | 6 117 970.00 | 5 938 396.00 |
FM Inventory production | | | -127 136.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 338.00 | |
FQ Other income | | | 10 014.00 | |
FR Total operating income (I) | | | 6 187 492.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 162.00 | |
FT Inventory change (goods) | | | -734 980.00 | |
FU Purchases of raw materials and other supplies | | | 445 009.00 | |
FV Inventory change (raw materials and supplies) | | | 290 561.00 | |
FW Other purchases and external expenses | | | 2 260 540.00 | |
FX Taxes, duties, and similar payments | | | 111 368.00 | |
FY Salaries and Wages | | | 1 364 262.00 | |
FZ Social Security Contributions | | | 506 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 144.00 | |
GE Other Expenses | | | 53 770.00 | |
GF Total Operating Expenses (II) | | | 7 765 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577 890.00 | |
GL Other interest and similar income | | | 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 806.00 | |
GN Positive exchange differences | | | 41 110.00 | |
GP Total financial income (V) | | | 54 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 841.00 | |
GR Interest and similar expenses | | | 109 752.00 | |
GS Negative differences of foreign exchange | | | 23 641.00 | |
GU Total financial expenses (VI) | | | 172 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 665.00 | 31 818.00 | | 156 665.00 |
A3 TOTAL ASSETS | | 34 600.00 | | |
A4 Equity method investments | 16 157.00 | 19 697.00 | | 16 157.00 |
HB Exceptional income from capital transactions | 327.00 | 12 083.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 12 083.00 | | 327.00 |
HE Exceptional expenses on management operations | 7 168.00 | 626.00 | | 7 168.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | 50 353.00 | | 1 691.00 |
HG Exceptional depreciation and provisions | | 55 899.00 | | |
HH Total exceptional expenses (VIII) | 8 860.00 | 106 878.00 | | 8 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 532.00 | -94 795.00 | | -8 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 895.00 | 4 452 040.00 | | 6 241 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 946 475.00 | 4 416 780.00 | | 7 946 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704 580.00 | 35 260.00 | | -1 704 580.00 |
HP References: Equipment leasing | | 1 028.00 | | |
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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 | 5 097 638.00 | | 2 574 010.00 | 5 097 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 547.00 | 8 020.00 | |
I4 DECREASES Grand Total | | 2 466 038.00 | 5 205 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 140.00 | |
IO DECREASES Total including other intangible assets | | 7 255.00 | 173 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419 236.00 | 5 000 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 101.00 | | | 181 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 868 970.00 | | 2 550 870.00 | 4 868 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 567.00 | | | 47 567.00 |
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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 | 1 718 751.00 | 250 766.00 | 27.00 | 1 718 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 175.00 | | |
PE DEPRECIATION Total including other intangible assets | 114 398.00 | 24 299.00 | | 114 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 352.00 | 220 292.00 | 27.00 | 1 604 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 806.00 | 38 841.00 | 12 806.00 | 12 806.00 |
6T Receivables | 78 635.00 | 15 144.00 | 26 673.00 | 78 635.00 |
7B Total provisions for depreciation | 78 635.00 | 15 144.00 | 26 673.00 | 78 635.00 |
7C Grand total | 91 440.00 | 53 985.00 | 39 479.00 | 91 440.00 |
UE of which provisions and reversals: - Operating | | 15 144.00 | 26 673.00 | |
UG - Financial | | 38 841.00 | 12 806.00 | |
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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 | 17 969.00 | 17 969.00 | | 17 969.00 |
8B Suppliers and Related Accounts | 1 767 609.00 | 1 767 609.00 | | 1 767 609.00 |
8C Staff and Related Accounts | 98 546.00 | 98 546.00 | | 98 546.00 |
8D Social Security and Other Social Organizations | 159 695.00 | 159 695.00 | | 159 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 197.00 | 81 197.00 | | 81 197.00 |
UT Other financial assets | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 819 476.00 | 819 476.00 | | 819 476.00 |
UY Staff and related accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
VA Doubtful or disputed receivables | 70 400.00 | 70 400.00 | | 70 400.00 |
VB VAT | 37 895.00 | 37 895.00 | | 37 895.00 |
VG Loans with a maturity of up to one year at origin | 393 723.00 | 393 723.00 | | 393 723.00 |
VH Loans with a maturity of more than one year at origin | 4 573 276.00 | 188 955.00 | 771 416.00 | 4 573 276.00 |
VI Group and Associates | 552 213.00 | 552 213.00 | | 552 213.00 |
VK Loans repaid during the year | 348 989.00 | | | 348 989.00 |
VP Miscellaneous | 149 391.00 | 149 391.00 | | 149 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 496.00 | 9 496.00 | | 9 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 342.00 | 66 342.00 | | 66 342.00 |
VS Prepaid expenses | 44 349.00 | 44 349.00 | | 44 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 744.00 | 1 203 744.00 | | 1 203 744.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 655 330.00 | 3 271 009.00 | 771 416.00 | 7 655 330.00 |
