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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 | 228 490.00 | 197 698.00 | 30 792.00 | 228 490.00 |
AP Buildings | 17 704.00 | 8 200.00 | 9 504.00 | 17 704.00 |
AR Technical installations, industrial equipment and tools | 6 157 194.00 | 4 662 235.00 | 1 494 959.00 | 6 157 194.00 |
AT Other tangible assets | 3 007 966.00 | 1 667 307.00 | 1 340 659.00 | 3 007 966.00 |
AV Fixed assets in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 416 099.00 | 6 535 440.00 | 2 880 659.00 | 9 416 099.00 |
BL Raw materials, supplies | 1 622 119.00 | 255 619.00 | 1 366 499.00 | 1 622 119.00 |
BN Goods in progress | 1 203 762.00 | 114 880.00 | 1 088 882.00 | 1 203 762.00 |
BR Intermediate and finished products | 524 098.00 | 123 048.00 | 401 050.00 | 524 098.00 |
BT Goods | 1 121 887.00 | 86 881.00 | 1 035 005.00 | 1 121 887.00 |
BV Advances and down payments on orders | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 1 045 507.00 | 132 372.00 | 913 135.00 | 1 045 507.00 |
BZ Other receivables | 3 354 647.00 | | 3 354 647.00 | 3 354 647.00 |
CF Cash and cash equivalents | 12 092.00 | | 12 092.00 | 12 092.00 |
CH Prepaid expenses | 43 672.00 | | 43 672.00 | 43 672.00 |
CJ TOTAL (II) | 8 943 024.00 | 712 801.00 | 8 230 223.00 | 8 943 024.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 359 123.00 | 7 248 241.00 | 11 110 882.00 | 18 359 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 458 100.00 | 5 458 100.00 | | 5 458 100.00 |
DB Share, merger, contribution premiums, etc. | 222 266.00 | 222 266.00 | | 222 266.00 |
DD Legal reserve (1) | 206 422.00 | 206 422.00 | | 206 422.00 |
DH Retained earnings | -1 906 171.00 | -1 178 703.00 | | -1 906 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 757.00 | -727 468.00 | | -794 757.00 |
DL TOTAL (I) | 3 185 860.00 | 3 980 618.00 | | 3 185 860.00 |
DP Provisions for Risks | 82 594.00 | 39 379.00 | | 82 594.00 |
DR TOTAL (IV) | 82 594.00 | 39 379.00 | | 82 594.00 |
DU Loans and Debts from Credit Institutions (3) | 2 991 646.00 | 3 591 236.00 | | 2 991 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 107.00 | 370 076.00 | | 654 107.00 |
DW Advances and down payments received on current orders | 6 836.00 | 133 060.00 | | 6 836.00 |
DX Trade payables and related accounts | 3 339 688.00 | 3 819 742.00 | | 3 339 688.00 |
DY Tax and social security liabilities | 534 614.00 | 582 620.00 | | 534 614.00 |
DZ Fixed asset liabilities and related accounts | | 22 620.00 | | |
EA Other liabilities | 314 278.00 | 212 411.00 | | 314 278.00 |
EC TOTAL (IV) | 7 841 169.00 | 8 731 765.00 | | 7 841 169.00 |
ED (V) | 1 259.00 | 246.00 | | 1 259.00 |
EE Grand total (I to V) | 11 110 882.00 | 12 752 007.00 | | 11 110 882.00 |
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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 | 3 441 626.00 | 3 631 098.00 | 7 072 725.00 | 3 441 626.00 |
FD Production sold - goods | 5 888 100.00 | 7 518 208.00 | 13 406 308.00 | 5 888 100.00 |
FG Production sold - services | 906 445.00 | 550 199.00 | 1 456 644.00 | 906 445.00 |
FJ Net sales | 10 236 171.00 | 11 699 505.00 | 21 935 676.00 | 10 236 171.00 |
FM Inventory production | | | -8 298.00 | |
FO Operating subsidies | | | 30 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 035.00 | |
FQ Other income | | | 23 633.00 | |
FR Total operating income (I) | | | 22 206 406.00 | |
FS Purchases of goods (including customs duties) | | | 4 989 100.00 | |
FT Inventory change (goods) | | | 479 205.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 662.00 | |
FV Inventory change (raw materials and supplies) | | | 321 534.00 | |
FW Other purchases and external expenses | | | 6 224 776.00 | |
FX Taxes, duties, and similar payments | | | 372 909.00 | |
FY Salaries and Wages | | | 2 638 227.00 | |
FZ Social Security Contributions | | | 988 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 552.00 | |
GF Total Operating Expenses (II) | | | 22 884 418.00 | |
GG - OPERATING RESULT (I - II) | | | -678 012.00 | |
GL Other interest and similar income | | | 34.00 | |
GN Positive exchange differences | | | 3 055.00 | |
GP Total financial income (V) | | | 3 089.00 | |
GR Interest and similar expenses | | | 98 335.00 | |
GS Negative differences of foreign exchange | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 100 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 736.00 | 119 754.00 | | 5 736.00 |
HB Exceptional income from capital transactions | 30 827.00 | 5 000.00 | | 30 827.00 |
HC Reversals of provisions and transfers of expenses | 10 410.00 | 69 796.00 | | 10 410.00 |
HD Total exceptional income (VII) | 46 973.00 | 194 550.00 | | 46 973.00 |
HE Exceptional expenses on management operations | 4 706.00 | 33 090.00 | | 4 706.00 |
HF Exceptional expenses on capital transactions | 17 741.00 | 34.00 | | 17 741.00 |
HG Exceptional depreciation and provisions | 43 394.00 | 33 410.00 | | 43 394.00 |
HH Total exceptional expenses (VIII) | 65 841.00 | 66 535.00 | | 65 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 869.00 | 128 015.00 | | -18 869.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 256 467.00 | 21 930 296.00 | | 22 256 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 051 224.00 | 22 657 764.00 | | 23 051 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 757.00 | -727 468.00 | | -794 757.00 |
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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 | 9 375 623.00 | | 286 038.00 | 9 375 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | 48 901.00 | 196 660.00 | 9 416 099.00 | 48 901.00 |
IO DECREASES Total including other intangible assets | | 1 988.00 | 228 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 901.00 | 194 672.00 | 9 187 289.00 | 48 901.00 |
KD ACQUISITIONS Total including other intangible assets | 226 337.00 | | 4 140.00 | 226 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 148 965.00 | | 281 898.00 | 9 148 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 901.00 | | | 48 901.00 |
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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 | 6 014 260.00 | 684 322.00 | 178 939.00 | 6 014 260.00 |
PE DEPRECIATION Total including other intangible assets | 193 155.00 | 6 531.00 | 1 988.00 | 193 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 821 105.00 | 677 791.00 | 176 951.00 | 5 821 105.00 |
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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 | 39 379.00 | 43 394.00 | 179.00 | 39 379.00 |
6E on fixed assets – tangible | 26 207.00 | | 10 410.00 | 26 207.00 |
6N Inventories and work in progress | 584 185.00 | 159 906.00 | 163 662.00 | 584 185.00 |
6T Receivables | 138 904.00 | 2 264.00 | 8 796.00 | 138 904.00 |
7B Total provisions for depreciation | 749 296.00 | 162 170.00 | 182 868.00 | 749 296.00 |
7C Grand total | 788 675.00 | 205 564.00 | 183 046.00 | 788 675.00 |
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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 | 3 339 688.00 | 3 339 688.00 | | 3 339 688.00 |
8C Staff and Related Accounts | 245 851.00 | 245 851.00 | | 245 851.00 |
8D Social Security and Other Social Organizations | 236 845.00 | 236 845.00 | | 236 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 278.00 | 314 278.00 | | 314 278.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 894 685.00 | 894 685.00 | | 894 685.00 |
UY Staff and related accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 150 822.00 | | 150 822.00 | 150 822.00 |
VB VAT | 140 716.00 | 140 716.00 | | 140 716.00 |
VH Loans with a maturity of more than one year at origin | 2 991 646.00 | 669 874.00 | 2 321 771.00 | 2 991 646.00 |
VI Group and Associates | 654 107.00 | 654 107.00 | | 654 107.00 |
VN Other taxes, similar payments | 117 459.00 | 117 459.00 | | 117 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 568.00 | 43 568.00 | | 43 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 088 067.00 | 3 088 067.00 | | 3 088 067.00 |
VS Prepaid expenses | 43 672.00 | 43 672.00 | | 43 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 146.00 | 4 293 004.00 | 151 142.00 | 4 444 146.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 334.00 | 5 512 562.00 | 2 321 771.00 | 7 834 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
