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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 | 72 344.00 | 65 162.00 | 7 182.00 | 72 344.00 |
AH Goodwill | 466 007.00 | | 466 007.00 | 466 007.00 |
AP Buildings | 142 703.00 | 126 941.00 | 15 762.00 | 142 703.00 |
AR Technical installations, industrial equipment and tools | 751 784.00 | 558 112.00 | 193 672.00 | 751 784.00 |
AT Other tangible assets | 246 492.00 | 166 356.00 | 80 137.00 | 246 492.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 730 331.00 | 916 571.00 | 813 760.00 | 1 730 331.00 |
BL Raw materials, supplies | 673 209.00 | 107 371.00 | 565 838.00 | 673 209.00 |
BP Services in progress | 579 161.00 | | 579 161.00 | 579 161.00 |
BR Intermediate and finished products | 965 083.00 | | 965 083.00 | 965 083.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 721 171.00 | 22 313.00 | 698 858.00 | 721 171.00 |
BZ Other receivables | 270 371.00 | | 270 371.00 | 270 371.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CH Prepaid expenses | 121 743.00 | | 121 743.00 | 121 743.00 |
CJ TOTAL (II) | 3 350 794.00 | 129 684.00 | 3 221 110.00 | 3 350 794.00 |
CO Grand total (0 to V) | 5 081 125.00 | 1 046 255.00 | 4 034 870.00 | 5 081 125.00 |
CR Shares due in more than one year | 28 187.00 | | | 28 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 469 292.00 | | | 469 292.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 17 101.00 | | | 17 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 715.00 | | | -447 715.00 |
DL TOTAL (I) | 258 678.00 | | | 258 678.00 |
DX Trade payables and related accounts | 910 411.00 | | | 910 411.00 |
DY Tax and social security liabilities | 368 804.00 | | | 368 804.00 |
DZ Fixed asset liabilities and related accounts | 40 480.00 | | | 40 480.00 |
EA Other liabilities | 13 568.00 | | | 13 568.00 |
EC TOTAL (IV) | 3 776 101.00 | | | 3 776 101.00 |
EE Grand total (I to V) | 4 034 779.00 | | | 4 034 779.00 |
EG Accrued income and payables due within one year | 1 343 161.00 | | | 1 343 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | | | 1 401.00 |
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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 | 5 957 186.00 | 46 578.00 | 6 003 764.00 | 5 957 186.00 |
FG Production sold - services | 11 224.00 | | 11 224.00 | 11 224.00 |
FJ Net sales | 5 968 410.00 | 46 578.00 | 6 014 988.00 | 5 968 410.00 |
FM Inventory production | | | 493 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 111.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 517 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 427.00 | |
FV Inventory change (raw materials and supplies) | | | -65 150.00 | |
FW Other purchases and external expenses | | | 3 841 827.00 | |
FX Taxes, duties, and similar payments | | | 173 501.00 | |
FY Salaries and Wages | | | 1 509 715.00 | |
FZ Social Security Contributions | | | 558 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 765.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 147 105.00 | |
GG - OPERATING RESULT (I - II) | | | -629 311.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 24 532.00 | |
GS Negative differences of foreign exchange | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 25 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -65 051.00 | | | -65 051.00 |
HK Income tax | -200 377.00 | | | -200 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 517 881.00 | | | 6 517 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965 592.00 | | | 6 965 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 711.00 | | | -447 711.00 |
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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 | 1 552 791.00 | | 194 016.00 | 1 552 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | 16 476.00 | 1 730 331.00 | |
IO DECREASES Total including other intangible assets | | | 538 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 476.00 | 1 140 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 351.00 | | | 538 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 440.00 | | 194 016.00 | 963 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 860 806.00 | 55 765.00 | | 860 806.00 |
PE DEPRECIATION Total including other intangible assets | 53 082.00 | 12 080.00 | | 53 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 724.00 | 43 685.00 | | 807 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 482.00 | | 9 111.00 | 116 482.00 |
6T Receivables | 22 313.00 | | | 22 313.00 |
7B Total provisions for depreciation | 138 795.00 | | 9 111.00 | 138 795.00 |
7C Grand total | 138 795.00 | | 9 111.00 | 138 795.00 |
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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 | 910 411.00 | 910 411.00 | | 910 411.00 |
8C Staff and Related Accounts | 117 010.00 | 117 010.00 | | 117 010.00 |
8D Social Security and Other Social Organizations | 156 034.00 | 156 034.00 | | 156 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 480.00 | 40 480.00 | | 40 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 692 984.00 | 692 984.00 | | 692 984.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 28 187.00 | | 28 187.00 | 28 187.00 |
VB VAT | 65 002.00 | 65 002.00 | | 65 002.00 |
VC Group and associates | 200 377.00 | 200 377.00 | | 200 377.00 |
VH Loans with a maturity of more than one year at origin | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 2 433 030.00 | | 2 433 030.00 | 2 433 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 321.00 | 19 321.00 | | 19 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
VS Prepaid expenses | 121 743.00 | 121 743.00 | | 121 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 285.00 | 1 085 098.00 | 79 187.00 | 1 164 285.00 |
VW VAT | 76 439.00 | 76 439.00 | | 76 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776 191.00 | 1 343 161.00 | 2 433 030.00 | 3 776 191.00 |
