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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 | 131 912.00 | 117 779.00 | 14 133.00 | 131 912.00 |
AP Buildings | 40 805.00 | 38 678.00 | 2 127.00 | 40 805.00 |
AR Technical installations, industrial equipment and tools | 5 993 320.00 | 3 100 542.00 | 2 892 778.00 | 5 993 320.00 |
AT Other tangible assets | 1 864 234.00 | 1 068 983.00 | 795 250.00 | 1 864 234.00 |
AV Fixed assets in progress | 687 403.00 | | 687 403.00 | 687 403.00 |
BH Other financial assets | 16 534.00 | | 16 534.00 | 16 534.00 |
BJ TOTAL (I) | 9 158 175.00 | 4 325 983.00 | 4 832 192.00 | 9 158 175.00 |
BL Raw materials, supplies | 684 420.00 | 64 132.00 | 620 288.00 | 684 420.00 |
BN Goods in progress | 2 039 556.00 | | 2 039 556.00 | 2 039 556.00 |
BR Intermediate and finished products | 988 146.00 | 38 911.00 | 949 235.00 | 988 146.00 |
BV Advances and down payments on orders | 411 117.00 | | 411 117.00 | 411 117.00 |
BX Customers and related accounts | 2 667 641.00 | | 2 667 641.00 | 2 667 641.00 |
BZ Other receivables | 295 111.00 | | 295 111.00 | 295 111.00 |
CF Cash and cash equivalents | 1 289 770.00 | | 1 289 770.00 | 1 289 770.00 |
CH Prepaid expenses | 70 138.00 | | 70 138.00 | 70 138.00 |
CJ TOTAL (II) | 8 445 902.00 | 103 043.00 | 8 342 859.00 | 8 445 902.00 |
CO Grand total (0 to V) | 17 604 077.00 | 4 429 026.00 | 13 175 051.00 | 17 604 077.00 |
CU Other investments | 423 964.00 | | 423 964.00 | 423 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 95.00 | | | 95.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | | 134 748.00 | | |
DH Retained earnings | | -1 709 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 133.00 | -1 316 533.00 | | -1 027 133.00 |
DL TOTAL (I) | 1 532 961.00 | -1 131 704.00 | | 1 532 961.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 428.00 | 2 611 904.00 | | 2 921 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323 451.00 | 5 744 251.00 | | 2 323 451.00 |
DW Advances and down payments received on current orders | 844 650.00 | 188 120.00 | | 844 650.00 |
DX Trade payables and related accounts | 2 476 004.00 | 3 258 487.00 | | 2 476 004.00 |
DY Tax and social security liabilities | 682 093.00 | 818 465.00 | | 682 093.00 |
DZ Fixed asset liabilities and related accounts | 80 213.00 | 36 844.00 | | 80 213.00 |
EA Other liabilities | 20 206.00 | 19 636.00 | | 20 206.00 |
EB Prepaid income (2) | 2 279 042.00 | 1 134 686.00 | | 2 279 042.00 |
EC TOTAL (IV) | 11 627 089.00 | 13 812 395.00 | | 11 627 089.00 |
EE Grand total (I to V) | 13 175 051.00 | 12 695 690.00 | | 13 175 051.00 |
EG Accrued income and payables due within one year | 8 465 771.00 | 11 502 846.00 | | 8 465 771.00 |
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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 | 14 466 277.00 | 1 330 974.00 | 15 797 251.00 | 14 466 277.00 |
FG Production sold - services | 1 794 713.00 | 76 879.00 | 1 871 593.00 | 1 794 713.00 |
FJ Net sales | 16 260 990.00 | 1 407 854.00 | 17 668 845.00 | 16 260 990.00 |
FM Inventory production | | | 1 022 046.00 | |
FO Operating subsidies | | | 3 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 460.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 18 935 613.00 | |
FU Purchases of raw materials and other supplies | | | 5 995 525.00 | |
FV Inventory change (raw materials and supplies) | | | 22 199.00 | |
FW Other purchases and external expenses | | | 8 906 751.00 | |
FX Taxes, duties, and similar payments | | | 286 426.00 | |
FY Salaries and Wages | | | 2 984 394.00 | |
FZ Social Security Contributions | | | 994 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 103.00 | |
GE Other Expenses | | | 16 380.00 | |
GF Total Operating Expenses (II) | | | 19 945 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 852.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 922.00 | |
GR Interest and similar expenses | | | 51 768.00 | |
GU Total financial expenses (VI) | | | 51 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 436.00 | 156 684.00 | | 167 436.00 |
HA Exceptional income from management transactions | 31 312.00 | | | 31 312.00 |
HB Exceptional income from capital transactions | | 85 397.00 | | |
HD Total exceptional income (VII) | 31 312.00 | 85 397.00 | | 31 312.00 |
HE Exceptional expenses on management operations | 6 627.00 | 11 785.00 | | 6 627.00 |
HF Exceptional expenses on capital transactions | | 77 647.00 | | |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 6 627.00 | 104 433.00 | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 685.00 | -19 036.00 | | 24 685.00 |
HK Income tax | | -4 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 976 849.00 | 20 453 670.00 | | 18 976 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 003 982.00 | 21 770 204.00 | | 20 003 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 133.00 | -1 316 533.00 | | -1 027 133.00 |
HP References: Equipment leasing | 11 807.00 | 37 577.00 | | 11 807.00 |
HQ References: Real Estate Leasing | | 261 666.00 | | |
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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 | 7 707 530.00 | | 1 450 646.00 | 7 707 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 498.00 | |
I4 DECREASES Grand Total | | -1.00 | 9 158 176.00 | |
IO DECREASES Total including other intangible assets | | | 131 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 8 585 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 513.00 | | 14 400.00 | 117 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149 519.00 | | 1 436 245.00 | 7 149 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 498.00 | | | 440 498.00 |
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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 | 3 688 869.00 | 637 114.00 | | 3 688 869.00 |
PE DEPRECIATION Total including other intangible assets | 117 512.00 | 267.00 | | 117 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 571 357.00 | 636 847.00 | | 3 571 357.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 59 033.00 | 103 103.00 | 59 093.00 | 59 033.00 |
6T Receivables | 13 930.00 | | 13 930.00 | 13 930.00 |
7B Total provisions for depreciation | 72 963.00 | 103 103.00 | 73 023.00 | 72 963.00 |
7C Grand total | 87 963.00 | 103 103.00 | 73 023.00 | 87 963.00 |
UE of which provisions and reversals: - Operating | | 103 103.00 | 73 023.00 | |
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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 | 2 476 005.00 | 2 476 005.00 | | 2 476 005.00 |
8C Staff and Related Accounts | 281 808.00 | 281 808.00 | | 281 808.00 |
8D Social Security and Other Social Organizations | 221 909.00 | 221 909.00 | | 221 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 213.00 | 80 213.00 | | 80 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 206.00 | 20 206.00 | | 20 206.00 |
8L Deferred income | 2 279 042.00 | 2 279 042.00 | | 2 279 042.00 |
UT Other financial assets | 16 534.00 | 16 534.00 | | 16 534.00 |
UX Other trade receivables | 2 667 642.00 | 2 667 642.00 | | 2 667 642.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
VB VAT | 236 937.00 | 236 937.00 | | 236 937.00 |
VG Loans with a maturity of up to one year at origin | 2 921 429.00 | 604 762.00 | 1 995 238.00 | 2 921 429.00 |
VI Group and Associates | 2 323 451.00 | 2 323 451.00 | | 2 323 451.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 490 476.00 | | | 490 476.00 |
VP Miscellaneous | 45 529.00 | 45 529.00 | | 45 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 377.00 | 178 377.00 | | 178 377.00 |
VS Prepaid expenses | 70 138.00 | 70 138.00 | | 70 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 049 425.00 | 3 049 425.00 | | 3 049 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 782 439.00 | 8 465 772.00 | 1 995 238.00 | 10 782 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
