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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 | 140 277.00 | 43 658.00 | 96 619.00 | 140 277.00 |
AR Technical installations, industrial equipment and tools | 1 083 391.00 | 110 236.00 | 973 156.00 | 1 083 391.00 |
AT Other tangible assets | 912 418.00 | 156 431.00 | 755 988.00 | 912 418.00 |
AV Fixed assets in progress | 72 071.00 | | 72 071.00 | 72 071.00 |
BD Other fixed assets | 4 554.00 | | 4 554.00 | 4 554.00 |
BH Other financial assets | 333 466.00 | | 333 466.00 | 333 466.00 |
BJ TOTAL (I) | 2 546 178.00 | 310 325.00 | 2 235 853.00 | 2 546 178.00 |
BL Raw materials, supplies | 2 971 382.00 | | 2 971 382.00 | 2 971 382.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 256 141.00 | | 1 256 141.00 | 1 256 141.00 |
BV Advances and down payments on orders | 2 982 525.00 | | 2 982 525.00 | 2 982 525.00 |
BX Customers and related accounts | 5 140 516.00 | | 5 140 516.00 | 5 140 516.00 |
BZ Other receivables | 2 012 188.00 | | 2 012 188.00 | 2 012 188.00 |
CD Marketable securities | 13 053 847.00 | | 13 053 847.00 | 13 053 847.00 |
CF Cash and cash equivalents | 5 469 583.00 | | 5 469 583.00 | 5 469 583.00 |
CH Prepaid expenses | 138 873.00 | | 138 873.00 | 138 873.00 |
CJ TOTAL (II) | 33 025 055.00 | | 33 025 055.00 | 33 025 055.00 |
CO Grand total (0 to V) | 35 571 233.00 | 310 325.00 | 35 260 908.00 | 35 571 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 906.00 | 126 906.00 | | 126 906.00 |
DB Share, merger, contribution premiums, etc. | 18 937 158.00 | 18 937 158.00 | | 18 937 158.00 |
DH Retained earnings | -2 786 200.00 | -1 872 325.00 | | -2 786 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 033.00 | -913 875.00 | | -620 033.00 |
DL TOTAL (I) | 15 657 830.00 | 16 277 864.00 | | 15 657 830.00 |
DN Conditional advances | 362 407.00 | 303 907.00 | | 362 407.00 |
DO TOTAL (II) | 362 407.00 | 303 907.00 | | 362 407.00 |
DP Provisions for Risks | 985 000.00 | 506 000.00 | | 985 000.00 |
DR TOTAL (IV) | 985 000.00 | 506 000.00 | | 985 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747 750.00 | 600 000.00 | | 4 747 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 1 679 500.00 | | |
DX Trade payables and related accounts | 2 614 242.00 | 2 463 146.00 | | 2 614 242.00 |
DY Tax and social security liabilities | 1 263 646.00 | 1 318 785.00 | | 1 263 646.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EB Prepaid income (2) | 9 599 934.00 | 12 510 000.00 | | 9 599 934.00 |
EC TOTAL (IV) | 18 255 671.00 | 18 601 531.00 | | 18 255 671.00 |
EE Grand total (I to V) | 35 260 908.00 | 35 689 301.00 | | 35 260 908.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 19 926 048.00 | | 19 926 048.00 | 19 926 048.00 |
FJ Net sales | 19 926 048.00 | | 19 926 048.00 | 19 926 048.00 |
FM Inventory production | | | 821 949.00 | |
FN Capitalized production | | | 719 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 296.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 21 488 643.00 | |
FS Purchases of goods (including customs duties) | | | 27 939.00 | |
FU Purchases of raw materials and other supplies | | | 9 276 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808 733.00 | |
FW Other purchases and external expenses | | | 8 456 749.00 | |
FX Taxes, duties, and similar payments | | | 128 511.00 | |
FY Salaries and Wages | | | 4 200 633.00 | |
FZ Social Security Contributions | | | 1 307 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 000.00 | |
GE Other Expenses | | | 42 427.00 | |
GF Total Operating Expenses (II) | | | 22 371 677.00 | |
GG - OPERATING RESULT (I - II) | | | -883 034.00 | |
GK Income from other securities and fixed asset receivables | | | 53 847.00 | |
GL Other interest and similar income | | | 9 904.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 64 393.00 | |
GR Interest and similar expenses | | | 49 447.00 | |
GS Negative differences of foreign exchange | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 53 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 315.00 | | 2 600.00 |
HB Exceptional income from capital transactions | 2 600.00 | 36.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 691.00 | 351.00 | | 2 691.00 |
HF Exceptional expenses on capital transactions | 66 627.00 | 20.00 | | 66 627.00 |
HH Total exceptional expenses (VIII) | 66 627.00 | 20.00 | | 66 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 937.00 | 331.00 | | -63 937.00 |
HK Income tax | -315 637.00 | -412 393.00 | | -315 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 555 727.00 | 7 994 013.00 | | 21 555 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 175 760.00 | 8 907 887.00 | | 22 175 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 033.00 | -913 875.00 | | -620 033.00 |
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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 | 870 497.00 | | 1 900 307.00 | 870 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 021.00 | |
I4 DECREASES Grand Total | | 224 626.00 | 2 546 178.00 | |
IO DECREASES Total including other intangible assets | | | 140 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 626.00 | 2 067 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 606.00 | | 69 671.00 | 70 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 417.00 | | 1 695 089.00 | 597 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 474.00 | | 135 546.00 | 202 474.00 |
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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 | 108 222.00 | 281 226.00 | 79 123.00 | 108 222.00 |
PE DEPRECIATION Total including other intangible assets | 21 566.00 | 22 093.00 | | 21 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 656.00 | 259 133.00 | 79 123.00 | 86 656.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 506 000.00 | 695 000.00 | 216 000.00 | 506 000.00 |
7C Grand total | 506 000.00 | 695 000.00 | 216 000.00 | 506 000.00 |
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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 | 2 614 242.00 | 2 614 242.00 | | 2 614 242.00 |
8C Staff and Related Accounts | 589 460.00 | 589 460.00 | | 589 460.00 |
8D Social Security and Other Social Organizations | 472 655.00 | 472 655.00 | | 472 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 9 599 934.00 | 9 599 934.00 | | 9 599 934.00 |
UT Other financial assets | 333 466.00 | | 333 466.00 | 333 466.00 |
UX Other trade receivables | 5 140 516.00 | 5 140 516.00 | | 5 140 516.00 |
UY Staff and related accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
UZ Social Security, other social security organizations | 21 750.00 | 21 750.00 | | 21 750.00 |
VB VAT | 1 160 815.00 | 1 160 815.00 | | 1 160 815.00 |
VH Loans with a maturity of more than one year at origin | 4 747 750.00 | 639 107.00 | 2 200 405.00 | 4 747 750.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 329 878.00 | 329 878.00 | | 329 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 694.00 | 126 694.00 | | 126 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 930.00 | 483 930.00 | | 483 930.00 |
VS Prepaid expenses | 138 873.00 | 138 873.00 | | 138 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625 044.00 | 7 291 577.00 | 333 466.00 | 7 625 044.00 |
VW VAT | 74 836.00 | 74 836.00 | | 74 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 255 671.00 | 14 147 029.00 | 2 200 405.00 | 18 255 671.00 |
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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 | 116.00 | | | 116.00 |
