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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 259 567.00 | 828 419.00 | 431 147.00 | 1 259 567.00 |
AT Other tangible assets | 315 893.00 | 279 673.00 | 36 219.00 | 315 893.00 |
BJ TOTAL (I) | 1 590 902.00 | 1 108 291.00 | 482 611.00 | 1 590 902.00 |
BL Raw materials, supplies | -1.00 | | | -1.00 |
BN Goods in progress | 623 500.00 | | 623 500.00 | 623 500.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 2 177 473.00 | 107 398.00 | 2 070 075.00 | 2 177 473.00 |
BZ Other receivables | 503 648.00 | | 503 648.00 | 503 648.00 |
CF Cash and cash equivalents | 1 147 147.00 | | 1 147 147.00 | 1 147 147.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 4 454 105.00 | 107 398.00 | 4 346 707.00 | 4 454 105.00 |
CO Grand total (0 to V) | 6 045 007.00 | 1 215 689.00 | 4 829 318.00 | 6 045 007.00 |
CR Shares due in more than one year | 294 223.00 | | | 294 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 589 620.00 | 1 378 945.00 | | 1 589 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 088.00 | 210 675.00 | | -102 088.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 839 532.00 | 1 941 620.00 | | 1 839 532.00 |
DU Loans and Debts from Credit Institutions (3) | 366 013.00 | 128 518.00 | | 366 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DW Advances and down payments received on current orders | 5 497.00 | 4 124.00 | | 5 497.00 |
DX Trade payables and related accounts | 1 811 005.00 | 1 588 249.00 | | 1 811 005.00 |
DY Tax and social security liabilities | 754 539.00 | 781 686.00 | | 754 539.00 |
EA Other liabilities | 52 711.00 | | | 52 711.00 |
EC TOTAL (IV) | 2 989 786.00 | 2 502 600.00 | | 2 989 786.00 |
EE Grand total (I to V) | 4 829 318.00 | 4 444 220.00 | | 4 829 318.00 |
EG Accrued income and payables due within one year | 2 721 906.00 | 2 441 376.00 | | 2 721 906.00 |
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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 | | | 6 610 338.00 | |
FJ Net sales | | | 6 610 338.00 | |
FM Inventory production | | | 303 940.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 920.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 7 004 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 835 695.00 | |
FW Other purchases and external expenses | | | 3 016 679.00 | |
FX Taxes, duties, and similar payments | | | 59 854.00 | |
FY Salaries and Wages | | | 1 328 943.00 | |
FZ Social Security Contributions | | | 663 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 692.00 | |
GB Operating Expenses - Provisions | | | 51 287.00 | |
GE Other Expenses | | | 87 162.00 | |
GF Total Operating Expenses (II) | | | 7 187 165.00 | |
GG - OPERATING RESULT (I - II) | | | -182 643.00 | |
GL Other interest and similar income | | | 725.00 | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | -3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 347.00 | | |
HB Exceptional income from capital transactions | 46 944.00 | 51 559.00 | | 46 944.00 |
HD Total exceptional income (VII) | 46 944.00 | 57 906.00 | | 46 944.00 |
HE Exceptional expenses on management operations | | 10 135.00 | | |
HF Exceptional expenses on capital transactions | | 4 283.00 | | |
HH Total exceptional expenses (VIII) | | 14 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 944.00 | 43 488.00 | | 46 944.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -36 096.00 | 44 035.00 | | -36 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 052 191.00 | 6 932 794.00 | | 7 052 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 279.00 | 6 722 119.00 | | 7 154 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 088.00 | 210 675.00 | | -102 088.00 |
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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 | 1 243 180.00 | | 357 057.00 | 1 243 180.00 |
I4 DECREASES Grand Total | | 9 335.00 | 1 590 902.00 | |
IO DECREASES Total including other intangible assets | | | 15 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 335.00 | 1 575 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 443.00 | | | 15 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 738.00 | | 357 057.00 | 1 227 738.00 |
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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 | 973 933.00 | 143 692.00 | 9 335.00 | 973 933.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 735.00 | 143 692.00 | 9 335.00 | 973 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 143.00 | 51 287.00 | 58 032.00 | 114 143.00 |
7B Total provisions for depreciation | 114 143.00 | 51 287.00 | 58 032.00 | 114 143.00 |
7C Grand total | 114 143.00 | 51 287.00 | 58 032.00 | 114 143.00 |
UE of which provisions and reversals: - Operating | | 51 287.00 | 58 032.00 | |
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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 | 1 811 005.00 | 1 811 005.00 | | 1 811 005.00 |
8C Staff and Related Accounts | 95 544.00 | 95 544.00 | | 95 544.00 |
8D Social Security and Other Social Organizations | 114 970.00 | 114 970.00 | | 114 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 711.00 | 52 711.00 | | 52 711.00 |
UX Other trade receivables | 1 883 250.00 | 1 883 250.00 | | 1 883 250.00 |
VA Doubtful or disputed receivables | 294 223.00 | | 294 223.00 | 294 223.00 |
VB VAT | 339 288.00 | 339 288.00 | | 339 288.00 |
VH Loans with a maturity of more than one year at origin | 366 013.00 | 103 630.00 | 262 383.00 | 366 013.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 87 331.00 | | | 87 331.00 |
VM Income taxes | 80 132.00 | 80 132.00 | | 80 132.00 |
VN Other taxes, similar payments | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 572.00 | 73 572.00 | | 73 572.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 037.00 | 2 388 814.00 | 294 223.00 | 2 683 037.00 |
VW VAT | 540 761.00 | 540 761.00 | | 540 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 984 289.00 | 2 721 906.00 | 262 383.00 | 2 984 289.00 |
