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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 | 837 983.00 | 346 846.00 | 491 136.00 | 837 983.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 2 306 757.00 | 2 062 665.00 | 244 091.00 | 2 306 757.00 |
AR Technical installations, industrial equipment and tools | 2 866 768.00 | 2 430 421.00 | 436 347.00 | 2 866 768.00 |
AT Other tangible assets | 993 794.00 | 872 033.00 | 121 760.00 | 993 794.00 |
AV Fixed assets in progress | 87 782.00 | | 87 782.00 | 87 782.00 |
BH Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
BJ TOTAL (I) | 7 187 296.00 | 5 777 097.00 | 1 410 199.00 | 7 187 296.00 |
BL Raw materials, supplies | 3 005 680.00 | 693 754.00 | 2 311 925.00 | 3 005 680.00 |
BN Goods in progress | 152 532.00 | | 152 532.00 | 152 532.00 |
BR Intermediate and finished products | 1 079 299.00 | 154 073.00 | 925 226.00 | 1 079 299.00 |
BT Goods | 298 991.00 | 91 033.00 | 207 958.00 | 298 991.00 |
BV Advances and down payments on orders | 15 934.00 | | 15 934.00 | 15 934.00 |
BX Customers and related accounts | 7 290 623.00 | 2 692 828.00 | 4 597 795.00 | 7 290 623.00 |
BZ Other receivables | 2 356 696.00 | | 2 356 696.00 | 2 356 696.00 |
CF Cash and cash equivalents | 62 473.00 | | 62 473.00 | 62 473.00 |
CH Prepaid expenses | 192 022.00 | | 192 022.00 | 192 022.00 |
CJ TOTAL (II) | 14 454 252.00 | 3 631 689.00 | 10 822 562.00 | 14 454 252.00 |
CN Currency translation adjustments (V) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 21 641 919.00 | 9 408 787.00 | 12 233 132.00 | 21 641 919.00 |
CR Shares due in more than one year | 1 687 406.00 | | | 1 687 406.00 |
CU Other investments | 65 130.00 | 65 130.00 | | 65 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 058 393.00 | 4 887 036.00 | | 5 058 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517 277.00 | 171 356.00 | | -2 517 277.00 |
DL TOTAL (I) | 3 641 115.00 | 6 158 393.00 | | 3 641 115.00 |
DP Provisions for Risks | 256 080.00 | 211 311.00 | | 256 080.00 |
DQ Provisions for Expenses | 482 435.00 | 417 050.00 | | 482 435.00 |
DR TOTAL (IV) | 738 515.00 | 628 362.00 | | 738 515.00 |
DU Loans and Debts from Credit Institutions (3) | 79 466.00 | 2 976 876.00 | | 79 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521 960.00 | 66 854.00 | | 3 521 960.00 |
DW Advances and down payments received on current orders | 22 811.00 | 64 477.00 | | 22 811.00 |
DX Trade payables and related accounts | 2 800 370.00 | 2 677 932.00 | | 2 800 370.00 |
DY Tax and social security liabilities | 1 041 116.00 | 1 478 333.00 | | 1 041 116.00 |
DZ Fixed asset liabilities and related accounts | | 11 237.00 | | |
EA Other liabilities | 94 644.00 | 99 854.00 | | 94 644.00 |
EB Prepaid income (2) | 293 131.00 | 194 104.00 | | 293 131.00 |
EC TOTAL (IV) | 7 853 501.00 | 7 569 671.00 | | 7 853 501.00 |
EE Grand total (I to V) | 12 233 132.00 | 14 356 426.00 | | 12 233 132.00 |
EG Accrued income and payables due within one year | 7 830 690.00 | 5 399 104.00 | | 7 830 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 466.00 | | | 79 466.00 |
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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 | 891 234.00 | 115 511.00 | 1 006 746.00 | 891 234.00 |
FD Production sold - goods | 8 473 241.00 | 4 416 651.00 | 12 889 893.00 | 8 473 241.00 |
FG Production sold - services | 1 746 870.00 | 44 020.00 | 1 790 890.00 | 1 746 870.00 |
FJ Net sales | 11 111 346.00 | 4 576 183.00 | 15 687 530.00 | 11 111 346.00 |
FM Inventory production | | | 57 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 609.00 | |
FQ Other income | | | 13 493.00 | |
FR Total operating income (I) | | | 15 847 662.00 | |
FS Purchases of goods (including customs duties) | | | 694 463.00 | |
FT Inventory change (goods) | | | -22 256.00 | |
FU Purchases of raw materials and other supplies | | | 5 656 707.00 | |
FV Inventory change (raw materials and supplies) | | | 286 027.00 | |
FW Other purchases and external expenses | | | 4 008 153.00 | |
FX Taxes, duties, and similar payments | | | 353 053.00 | |
FY Salaries and Wages | | | 3 661 784.00 | |
FZ Social Security Contributions | | | 1 447 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 385.00 | |
GE Other Expenses | | | 59 008.00 | |
GF Total Operating Expenses (II) | | | 18 564 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 234.00 | |
GK Income from other securities and fixed asset receivables | | | -194.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 20 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 847.00 | |
GS Negative differences of foreign exchange | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 26 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 064.00 | 61 176.00 | | 82 064.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 450.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 102 064.00 | 76 626.00 | | 102 064.00 |
HE Exceptional expenses on management operations | 9 768.00 | 335 827.00 | | 9 768.00 |
HF Exceptional expenses on capital transactions | 35.00 | 901.00 | | 35.00 |
HG Exceptional depreciation and provisions | 59 804.00 | 16 444.00 | | 59 804.00 |
HH Total exceptional expenses (VIII) | 69 608.00 | 353 173.00 | | 69 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 455.00 | -276 546.00 | | 32 455.00 |
HK Income tax | -173 503.00 | -200 636.00 | | -173 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 970 020.00 | 17 658 142.00 | | 15 970 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 487 297.00 | 17 486 786.00 | | 18 487 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517 277.00 | 171 356.00 | | -2 517 277.00 |
HP References: Equipment leasing | | 92 832.00 | | |
HQ References: Real Estate Leasing | 90 047.00 | | | 90 047.00 |
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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 | 7 128 835.00 | | 142 766.00 | 7 128 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 93 433.00 | |
I4 DECREASES Grand Total | | 84 305.00 | 7 187 296.00 | |
IO DECREASES Total including other intangible assets | | | 837 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 111.00 | 6 255 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 108.00 | | 890.00 | 837 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198 098.00 | | 141 876.00 | 6 198 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 628.00 | | | 93 628.00 |
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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 | 5 457 055.00 | 320 283.00 | 65 371.00 | 5 457 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 312 148.00 | 34 698.00 | | 312 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 144 906.00 | 285 584.00 | 65 371.00 | 5 144 906.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 362.00 | 125 189.00 | 15 036.00 | 628 362.00 |
7C Grand total | 628 362.00 | 125 189.00 | 15 036.00 | 628 362.00 |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8B Suppliers and Related Accounts | 2 800 370.00 | 2 800 370.00 | | 2 800 370.00 |
8C Staff and Related Accounts | 398 000.00 | 398 000.00 | | 398 000.00 |
8D Social Security and Other Social Organizations | 490 114.00 | 490 114.00 | | 490 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 644.00 | 94 644.00 | | 94 644.00 |
8L Deferred income | 293 131.00 | 293 131.00 | | 293 131.00 |
UT Other financial assets | 28 303.00 | | 28 303.00 | 28 303.00 |
UX Other trade receivables | 3 968 832.00 | 3 968 832.00 | | 3 968 832.00 |
VA Doubtful or disputed receivables | 3 321 791.00 | 3 321 791.00 | | 3 321 791.00 |
VB VAT | 61 408.00 | 61 408.00 | | 61 408.00 |
VC Group and associates | 1 530 289.00 | 20 234.00 | 1 510 055.00 | 1 530 289.00 |
VG Loans with a maturity of up to one year at origin | 79 466.00 | 79 466.00 | | 79 466.00 |
VI Group and Associates | 3 519 503.00 | 3 519 503.00 | | 3 519 503.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 3 476 127.00 | | | 3 476 127.00 |
VM Income taxes | 549 265.00 | 371 914.00 | 177 351.00 | 549 265.00 |
VN Other taxes, similar payments | 26 000.00 | 26 000.00 | | 26 000.00 |
VP Miscellaneous | 128 477.00 | 128 477.00 | | 128 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 975.00 | 70 975.00 | | 70 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 255.00 | 61 255.00 | | 61 255.00 |
VS Prepaid expenses | 192 022.00 | 192 022.00 | | 192 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 867 645.00 | 8 151 936.00 | 1 715 709.00 | 9 867 645.00 |
VW VAT | 82 026.00 | 82 026.00 | | 82 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 830 690.00 | 7 830 690.00 | | 7 830 690.00 |
