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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 | 20 150.00 | 20 016.00 | 133.00 | 20 150.00 |
AP Buildings | 120 938.00 | 118 196.00 | 2 741.00 | 120 938.00 |
AR Technical installations, industrial equipment and tools | 177 328.00 | 175 289.00 | 2 039.00 | 177 328.00 |
AT Other tangible assets | 550 332.00 | 491 610.00 | 58 722.00 | 550 332.00 |
BH Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
BJ TOTAL (I) | 886 909.00 | 805 113.00 | 81 795.00 | 886 909.00 |
BN Goods in progress | 1 721 835.00 | | 1 721 835.00 | 1 721 835.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 5 519 656.00 | 248 310.00 | 5 271 346.00 | 5 519 656.00 |
BZ Other receivables | 1 016 524.00 | | 1 016 524.00 | 1 016 524.00 |
CF Cash and cash equivalents | 2 164 652.00 | | 2 164 652.00 | 2 164 652.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 10 428 350.00 | 248 310.00 | 10 180 039.00 | 10 428 350.00 |
CO Grand total (0 to V) | 11 315 259.00 | 1 053 423.00 | 10 261 835.00 | 11 315 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 9 549.00 | 9 549.00 | | 9 549.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 289 409.00 | 289 409.00 | | 289 409.00 |
DG Other reserves | 97 152.00 | 445 000.00 | | 97 152.00 |
DH Retained earnings | | 21 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 508 927.00 | -369 150.00 | | -5 508 927.00 |
DK Regulated provisions | 1 286.00 | 2 178.00 | | 1 286.00 |
DL TOTAL (I) | -5 056 529.00 | 453 289.00 | | -5 056 529.00 |
DP Provisions for Risks | 1 749 404.00 | 198 815.00 | | 1 749 404.00 |
DQ Provisions for Expenses | 345 472.00 | 40 524.00 | | 345 472.00 |
DR TOTAL (IV) | 2 094 877.00 | 239 339.00 | | 2 094 877.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 951.00 | 33 695.00 | | 2 305 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 053 734.00 | | | 4 053 734.00 |
DW Advances and down payments received on current orders | 107 251.00 | 432 922.00 | | 107 251.00 |
DX Trade payables and related accounts | 6 664 900.00 | 6 501 000.00 | | 6 664 900.00 |
DY Tax and social security liabilities | 1 624 412.00 | 1 233 778.00 | | 1 624 412.00 |
EA Other liabilities | 2 040 581.00 | | | 2 040 581.00 |
EB Prepaid income (2) | 480 390.00 | 115 141.00 | | 480 390.00 |
EC TOTAL (IV) | 13 223 487.00 | 8 316 537.00 | | 13 223 487.00 |
EE Grand total (I to V) | 10 261 835.00 | 9 009 166.00 | | 10 261 835.00 |
EG Accrued income and payables due within one year | 13 116 235.00 | 7 870 075.00 | | 13 116 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 292 410.00 | | | 2 292 410.00 |
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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 | 19 132 422.00 | | 19 132 422.00 | 19 132 422.00 |
FG Production sold - services | | | | |
FJ Net sales | 19 132 422.00 | | 19 132 422.00 | 19 132 422.00 |
FM Inventory production | | | -869 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 770.00 | |
FQ Other income | | | 91 456.00 | |
FR Total operating income (I) | | | 18 487 043.00 | |
FU Purchases of raw materials and other supplies | | | 9 516 484.00 | |
FW Other purchases and external expenses | | | 8 616 509.00 | |
FX Taxes, duties, and similar payments | | | 133 202.00 | |
FY Salaries and Wages | | | 2 411 860.00 | |
FZ Social Security Contributions | | | 951 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 633 189.00 | |
GE Other Expenses | | | 177 598.00 | |
GF Total Operating Expenses (II) | | | 23 736 812.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249 768.00 | |
GL Other interest and similar income | | | 48 635.00 | |
GP Total financial income (V) | | | 48 635.00 | |
GR Interest and similar expenses | | | 9 808.00 | |
GU Total financial expenses (VI) | | | 9 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 210 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 629.00 | 107 917.00 | | 57 629.00 |
A4 Equity method investments | 1 152.00 | | | 1 152.00 |
HA Exceptional income from management transactions | | 16 064.00 | | |
HB Exceptional income from capital transactions | 333.00 | 1 000.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 1 407.00 | 1 892.00 | | 1 407.00 |
HD Total exceptional income (VII) | 1 740.00 | 18 957.00 | | 1 740.00 |
HE Exceptional expenses on management operations | 500.00 | 14 003.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 221.00 | | | 1 221.00 |
HG Exceptional depreciation and provisions | 298 004.00 | 571.00 | | 298 004.00 |
HH Total exceptional expenses (VIII) | 299 725.00 | 14 575.00 | | 299 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 984.00 | 4 382.00 | | -297 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 537 419.00 | 22 336 595.00 | | 18 537 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 046 346.00 | 22 705 745.00 | | 24 046 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 508 927.00 | -369 150.00 | | -5 508 927.00 |
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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 | 874 604.00 | | 22 612.00 | 874 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 160.00 | |
I4 DECREASES Grand Total | | 10 307.00 | 886 909.00 | |
IO DECREASES Total including other intangible assets | | | 20 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 307.00 | 848 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 150.00 | | | 20 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 394.00 | | 6 512.00 | 852 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 16 100.00 | 2 060.00 |
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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 | 747 598.00 | 66 602.00 | 9 086.00 | 747 598.00 |
PE DEPRECIATION Total including other intangible assets | 18 965.00 | 1 052.00 | | 18 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 633.00 | 65 550.00 | 9 086.00 | 728 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 179.00 | 515.00 | 1 407.00 | 2 179.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 339.00 | 1 930 679.00 | 75 141.00 | 239 339.00 |
6T Receivables | 18 613.00 | 229 697.00 | | 18 613.00 |
7B Total provisions for depreciation | 18 613.00 | 229 697.00 | | 18 613.00 |
7C Grand total | 260 131.00 | 2 160 891.00 | 76 548.00 | 260 131.00 |
UE of which provisions and reversals: - Operating | | 1 862 887.00 | 75 141.00 | |
UJ - Exceptional | | 298 004.00 | 1 407.00 | |
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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 | 6 664 900.00 | 6 664 900.00 | | 6 664 900.00 |
8C Staff and Related Accounts | 238 330.00 | 238 330.00 | | 238 330.00 |
8D Social Security and Other Social Organizations | 223 206.00 | 223 206.00 | | 223 206.00 |
8L Deferred income | 480 391.00 | 480 391.00 | | 480 391.00 |
UT Other financial assets | 18 160.00 | | 18 160.00 | 18 160.00 |
UX Other trade receivables | 5 492 132.00 | 5 492 132.00 | | 5 492 132.00 |
UY Staff and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
UZ Social Security, other social security organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
VA Doubtful or disputed receivables | 27 525.00 | 27 525.00 | | 27 525.00 |
VB VAT | 545 016.00 | 545 016.00 | | 545 016.00 |
VG Loans with a maturity of up to one year at origin | 2 292 411.00 | 2 292 411.00 | | 2 292 411.00 |
VH Loans with a maturity of more than one year at origin | 13 541.00 | 13 541.00 | | 13 541.00 |
VI Group and Associates | 2 040 581.00 | 2 040 581.00 | | 2 040 581.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 20 154.00 | | | 20 154.00 |
VM Income taxes | 332 599.00 | 79 534.00 | 253 065.00 | 332 599.00 |
VP Miscellaneous | 71 305.00 | 71 305.00 | | 71 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 142.00 | 38 142.00 | | 38 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 500.00 | 40 500.00 | | 40 500.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 558 446.00 | 6 287 221.00 | 271 225.00 | 6 558 446.00 |
VW VAT | 1 124 734.00 | 1 124 734.00 | | 1 124 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 116 236.00 | 13 116 236.00 | | 13 116 236.00 |
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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 | 61.00 | 60.00 | | 61.00 |
