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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 | 155 270.00 | 155 270.00 | | 155 270.00 |
AR Technical installations, industrial equipment and tools | 455 649.00 | 432 542.00 | 23 107.00 | 455 649.00 |
AT Other tangible assets | 725 962.00 | 669 020.00 | 56 942.00 | 725 962.00 |
BH Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 1 357 345.00 | 1 256 832.00 | 100 514.00 | 1 357 345.00 |
BL Raw materials, supplies | 1 614 183.00 | 713 617.00 | 900 566.00 | 1 614 183.00 |
BN Goods in progress | 294 796.00 | | 294 796.00 | 294 796.00 |
BR Intermediate and finished products | 48 102.00 | | 48 102.00 | 48 102.00 |
BX Customers and related accounts | 895 203.00 | 299 252.00 | 595 951.00 | 895 203.00 |
BZ Other receivables | 348 054.00 | | 348 054.00 | 348 054.00 |
CF Cash and cash equivalents | 199 758.00 | | 199 758.00 | 199 758.00 |
CH Prepaid expenses | 17 568.00 | | 17 568.00 | 17 568.00 |
CJ TOTAL (II) | 3 417 664.00 | 1 012 869.00 | 2 404 795.00 | 3 417 664.00 |
CN Currency translation adjustments (V) | 122 236.00 | | 122 236.00 | 122 236.00 |
CO Grand total (0 to V) | 4 897 246.00 | 2 269 701.00 | 2 627 545.00 | 4 897 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 668.00 | 834 668.00 | | 834 668.00 |
DD Legal reserve (1) | 83 467.00 | 83 467.00 | | 83 467.00 |
DH Retained earnings | -1 877 220.00 | -1 038 153.00 | | -1 877 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 396.00 | -839 067.00 | | -778 396.00 |
DL TOTAL (I) | -1 737 482.00 | -959 086.00 | | -1 737 482.00 |
DP Provisions for Risks | 276 112.00 | 268 290.00 | | 276 112.00 |
DR TOTAL (IV) | 276 112.00 | 268 290.00 | | 276 112.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 2 600.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 962.00 | 2 970 348.00 | | 3 059 962.00 |
DW Advances and down payments received on current orders | 326 177.00 | 147 209.00 | | 326 177.00 |
DX Trade payables and related accounts | 300 530.00 | 532 152.00 | | 300 530.00 |
DY Tax and social security liabilities | 396 958.00 | 398 072.00 | | 396 958.00 |
EC TOTAL (IV) | 4 084 527.00 | 4 050 381.00 | | 4 084 527.00 |
ED (V) | 4 388.00 | 3 204.00 | | 4 388.00 |
EE Grand total (I to V) | 2 627 545.00 | 3 362 789.00 | | 2 627 545.00 |
EI Including equity loans | 3 059 962.00 | | | 3 059 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 054.00 | 3 749 391.00 | 4 295 444.00 | 546 054.00 |
FG Production sold - services | 46 935.00 | 207 468.00 | 254 403.00 | 46 935.00 |
FJ Net sales | 592 988.00 | 3 956 859.00 | 4 549 847.00 | 592 988.00 |
FM Inventory production | | | -65 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 760.00 | |
FQ Other income | | | 60 516.00 | |
FR Total operating income (I) | | | 5 396 292.00 | |
FU Purchases of raw materials and other supplies | | | 864 404.00 | |
FV Inventory change (raw materials and supplies) | | | -5 996.00 | |
FW Other purchases and external expenses | | | 1 845 935.00 | |
FX Taxes, duties, and similar payments | | | 63 624.00 | |
FY Salaries and Wages | | | 1 580 081.00 | |
FZ Social Security Contributions | | | 564 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 597.00 | |
GE Other Expenses | | | 46 617.00 | |
GF Total Operating Expenses (II) | | | 6 051 808.00 | |
GG - OPERATING RESULT (I - II) | | | -655 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 236.00 | |
GU Total financial expenses (VI) | | | 122 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 054.00 | 7 050.00 | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | 7 050.00 | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054.00 | -7 050.00 | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 702.00 | 6 161 582.00 | | 5 397 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 099.00 | 7 000 649.00 | | 6 176 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 396.00 | -839 067.00 | | -778 396.00 |
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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 | 1 497 390.00 | | 20 018.00 | 1 497 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 465.00 | |
I4 DECREASES Grand Total | | 160 063.00 | 1 357 345.00 | |
IO DECREASES Total including other intangible assets | | 16 241.00 | 155 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 822.00 | 1 181 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 511.00 | | | 171 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 415.00 | | 20 018.00 | 1 305 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 465.00 | | | 20 465.00 |
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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 | 1 326 109.00 | 90 786.00 | 160 063.00 | 1 326 109.00 |
PE DEPRECIATION Total including other intangible assets | 171 511.00 | | 16 241.00 | 171 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 598.00 | 90 786.00 | 143 822.00 | 1 154 598.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 290.00 | 259 833.00 | 252 011.00 | 268 290.00 |
6N Inventories and work in progress | 600 200.00 | 713 617.00 | 600 200.00 | 600 200.00 |
6T Receivables | 148 889.00 | 150 363.00 | | 148 889.00 |
7B Total provisions for depreciation | 749 089.00 | 863 980.00 | 600 200.00 | 749 089.00 |
7C Grand total | 1 017 379.00 | 1 123 813.00 | 852 211.00 | 1 017 379.00 |
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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 | 300 530.00 | 300 530.00 | | 300 530.00 |
8C Staff and Related Accounts | 226 023.00 | 226 023.00 | | 226 023.00 |
8D Social Security and Other Social Organizations | 130 694.00 | 130 694.00 | | 130 694.00 |
UT Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
UX Other trade receivables | 589 636.00 | 589 636.00 | | 589 636.00 |
VA Doubtful or disputed receivables | 305 567.00 | 305 567.00 | | 305 567.00 |
VB VAT | 54 837.00 | 54 837.00 | | 54 837.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 3 059 962.00 | | 3 059 962.00 | 3 059 962.00 |
VM Income taxes | 292 800.00 | 292 800.00 | | 292 800.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 241.00 | 40 241.00 | | 40 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 17 568.00 | 17 568.00 | | 17 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 290.00 | 1 260 825.00 | 20 465.00 | 1 281 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 758 350.00 | 698 388.00 | 3 059 962.00 | 3 758 350.00 |
