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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 | 690 919.00 | 591 772.00 | 99 147.00 | 690 919.00 |
AH Goodwill | 806 152.00 | | 806 152.00 | 806 152.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 393 189.00 | 1 182 178.00 | 211 010.00 | 1 393 189.00 |
AT Other tangible assets | 1 673 066.00 | 988 284.00 | 684 781.00 | 1 673 066.00 |
AX Advances and down payments | 7 765.00 | | 7 765.00 | 7 765.00 |
BH Other financial assets | 51 268.00 | | 51 268.00 | 51 268.00 |
BJ TOTAL (I) | 4 738 553.00 | 2 828 428.00 | 1 910 125.00 | 4 738 553.00 |
BL Raw materials, supplies | 890 981.00 | 215 979.00 | 675 002.00 | 890 981.00 |
BT Goods | 5 825 723.00 | 1 815 286.00 | 4 010 437.00 | 5 825 723.00 |
BV Advances and down payments on orders | 747 269.00 | | 747 269.00 | 747 269.00 |
BX Customers and related accounts | 1 677 453.00 | 130 282.00 | 1 547 171.00 | 1 677 453.00 |
BZ Other receivables | 368 635.00 | | 368 635.00 | 368 635.00 |
CF Cash and cash equivalents | 631 639.00 | | 631 639.00 | 631 639.00 |
CH Prepaid expenses | 249 334.00 | | 249 334.00 | 249 334.00 |
CJ TOTAL (II) | 10 391 036.00 | 2 161 548.00 | 8 229 488.00 | 10 391 036.00 |
CO Grand total (0 to V) | 15 129 590.00 | 4 989 976.00 | 10 139 614.00 | 15 129 590.00 |
CX Development or Research and Development Expenses | 66 192.00 | 66 192.00 | | 66 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 86 000.00 | 86 000.00 | | 86 000.00 |
DG Other reserves | 4 353 659.00 | 5 965 091.00 | | 4 353 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913 999.00 | -1 611 432.00 | | -913 999.00 |
DL TOTAL (I) | 4 400 904.00 | 5 314 904.00 | | 4 400 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 009.00 | 1 383 063.00 | | 1 184 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 720.00 | 13 720.00 | | 13 720.00 |
DW Advances and down payments received on current orders | 343 263.00 | 213 220.00 | | 343 263.00 |
DX Trade payables and related accounts | 1 374 077.00 | 2 220 561.00 | | 1 374 077.00 |
DY Tax and social security liabilities | 1 590 710.00 | 1 505 004.00 | | 1 590 710.00 |
EA Other liabilities | 1 232 927.00 | 302 586.00 | | 1 232 927.00 |
EC TOTAL (IV) | 5 738 709.00 | 5 638 157.00 | | 5 738 709.00 |
EE Grand total (I to V) | 10 139 614.00 | 10 953 061.00 | | 10 139 614.00 |
EG Accrued income and payables due within one year | 4 694 225.00 | 5 424 937.00 | | 4 694 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 568.00 | 26 999.00 | | 92 568.00 |
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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 | 17 222 115.00 | 1 035 555.00 | 18 257 670.00 | 17 222 115.00 |
FG Production sold - services | 791 280.00 | 92 564.00 | 883 845.00 | 791 280.00 |
FJ Net sales | 18 013 396.00 | 1 128 119.00 | 19 141 515.00 | 18 013 396.00 |
FO Operating subsidies | | | 21 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 909.00 | |
FQ Other income | | | 163 730.00 | |
FR Total operating income (I) | | | 19 375 678.00 | |
FU Purchases of raw materials and other supplies | | | 8 901 022.00 | |
FV Inventory change (raw materials and supplies) | | | -826 767.00 | |
FW Other purchases and external expenses | | | 6 035 856.00 | |
FX Taxes, duties, and similar payments | | | 386 877.00 | |
FY Salaries and Wages | | | 3 780 427.00 | |
FZ Social Security Contributions | | | 1 367 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 876.00 | |
GE Other Expenses | | | 31 105.00 | |
GF Total Operating Expenses (II) | | | 20 257 013.00 | |
GG - OPERATING RESULT (I - II) | | | -881 335.00 | |
GK Income from other securities and fixed asset receivables | | | 6 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 044.00 | |
GR Interest and similar expenses | | | 76 045.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 76 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 706.00 | 62 479.00 | | 41 706.00 |
HA Exceptional income from management transactions | 68 257.00 | 37 003.00 | | 68 257.00 |
HB Exceptional income from capital transactions | 13 000.00 | 5 333.00 | | 13 000.00 |
HD Total exceptional income (VII) | 81 257.00 | 42 336.00 | | 81 257.00 |
HE Exceptional expenses on management operations | 50 143.00 | 86 163.00 | | 50 143.00 |
HF Exceptional expenses on capital transactions | 12 739.00 | | | 12 739.00 |
HH Total exceptional expenses (VIII) | 62 883.00 | 86 163.00 | | 62 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 374.00 | -43 827.00 | | 18 374.00 |
HK Income tax | -19 055.00 | -14 852.00 | | -19 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 462 979.00 | 16 636 238.00 | | 19 462 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 376 978.00 | 18 247 670.00 | | 20 376 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913 999.00 | -1 611 432.00 | | -913 999.00 |
HP References: Equipment leasing | 16 734.00 | 16 734.00 | | 16 734.00 |
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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 | 4 593 847.00 | | 230 194.00 | 4 593 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 192.00 | | | 66 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 51 268.00 | |
I4 DECREASES Grand Total | | 85 488.00 | 4 738 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 188.00 | 3 074 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 082.00 | | 164 989.00 | 1 382 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 203.00 | | 62 004.00 | 3 095 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 368.00 | | 3 200.00 | 50 368.00 |
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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 | 2 632 312.00 | 197 882.00 | 1 767.00 | 2 632 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 192.00 | | | 66 192.00 |
PE DEPRECIATION Total including other intangible assets | 568 232.00 | 23 540.00 | | 568 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997 888.00 | 174 342.00 | 1 767.00 | 1 997 888.00 |
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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 | 1 648 388.00 | 382 876.00 | | 1 648 388.00 |
6T Receivables | 137 484.00 | | 7 202.00 | 137 484.00 |
7B Total provisions for depreciation | 1 785 873.00 | 382 876.00 | 7 202.00 | 1 785 873.00 |
7C Grand total | 1 785 873.00 | 382 876.00 | 7 202.00 | 1 785 873.00 |
UE of which provisions and reversals: - Operating | | 382 876.00 | 7 202.00 | |
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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 | 13 720.00 | | | 13 720.00 |
8B Suppliers and Related Accounts | 1 374 077.00 | 1 374 077.00 | | 1 374 077.00 |
8C Staff and Related Accounts | 394 727.00 | 394 727.00 | | 394 727.00 |
8D Social Security and Other Social Organizations | 373 794.00 | 373 794.00 | | 373 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 927.00 | 1 232 927.00 | | 1 232 927.00 |
UT Other financial assets | 51 268.00 | 51 268.00 | | 51 268.00 |
UX Other trade receivables | 1 544 864.00 | 1 544 864.00 | | 1 544 864.00 |
UY Staff and related accounts | 17 730.00 | 17 730.00 | | 17 730.00 |
UZ Social Security, other social security organizations | 1 420.00 | 1 420.00 | | 1 420.00 |
VA Doubtful or disputed receivables | 132 588.00 | 132 588.00 | | 132 588.00 |
VB VAT | 130 996.00 | 130 996.00 | | 130 996.00 |
VC Group and associates | 206 797.00 | 25 099.00 | 181 698.00 | 206 797.00 |
VG Loans with a maturity of up to one year at origin | 93 787.00 | 93 787.00 | | 93 787.00 |
VH Loans with a maturity of more than one year at origin | 1 090 221.00 | 402 721.00 | 687 500.00 | 1 090 221.00 |
VK Loans repaid during the year | 264 620.00 | | | 264 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 512.00 | 714 512.00 | | 714 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
VS Prepaid expenses | 249 334.00 | 249 334.00 | | 249 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 691.00 | 2 164 992.00 | 181 698.00 | 2 346 691.00 |
VW VAT | 107 675.00 | 107 675.00 | | 107 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 445.00 | 4 694 225.00 | 687 500.00 | 5 395 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 288.00 | 515 490.00 | | 60 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 430 527.00 | 393 763.00 | | 430 527.00 |
ST Other accounts | 3 898 692.00 | 3 709 574.00 | | 3 898 692.00 |
XQ Rental, rental and co-ownership charges | 1 337 068.00 | 1 112 528.00 | | 1 337 068.00 |
YT Subcontracting | 23 096.00 | 36 796.00 | | 23 096.00 |
YU External personnel | 346 471.00 | 112 670.00 | | 346 471.00 |
YW Business tax | 326 589.00 | 130 169.00 | | 326 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 386 877.00 | 645 659.00 | | 386 877.00 |
YY Amount of VAT collected | 3 576 807.00 | | | 3 576 807.00 |
YZ Total deductible VAT on goods and services | 1 290 265.00 | | | 1 290 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 035 856.00 | 5 365 333.00 | | 6 035 856.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
