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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 | 93 202.00 | 90 905.00 | 2 296.00 | 93 202.00 |
AP Buildings | 37 749.00 | 36 628.00 | 1 121.00 | 37 749.00 |
AR Technical installations, industrial equipment and tools | 443 391.00 | 297 945.00 | 145 445.00 | 443 391.00 |
AT Other tangible assets | 158 312.00 | 111 673.00 | 46 639.00 | 158 312.00 |
BD Other fixed assets | 50 237.00 | | 50 237.00 | 50 237.00 |
BH Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
BJ TOTAL (I) | 816 205.00 | 537 152.00 | 279 053.00 | 816 205.00 |
BL Raw materials, supplies | 499 830.00 | | 499 830.00 | 499 830.00 |
BN Goods in progress | 36 436.00 | | 36 436.00 | 36 436.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 487 933.00 | 52 289.00 | 435 644.00 | 487 933.00 |
BZ Other receivables | 25 487.00 | | 25 487.00 | 25 487.00 |
CF Cash and cash equivalents | 418 934.00 | | 418 934.00 | 418 934.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 1 483 197.00 | 52 289.00 | 1 430 908.00 | 1 483 197.00 |
CO Grand total (0 to V) | 2 299 402.00 | 589 441.00 | 1 709 961.00 | 2 299 402.00 |
CU Other investments | 347.00 | | 347.00 | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 23 560.00 | | | 23 560.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 508 535.00 | | | 508 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 210.00 | | | -267 210.00 |
DL TOTAL (I) | 704 885.00 | | | 704 885.00 |
DU Loans and Debts from Credit Institutions (3) | 466 364.00 | | | 466 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 413.00 | | | 8 413.00 |
DW Advances and down payments received on current orders | 69 902.00 | | | 69 902.00 |
DX Trade payables and related accounts | 306 815.00 | | | 306 815.00 |
DY Tax and social security liabilities | 141 263.00 | | | 141 263.00 |
EA Other liabilities | 6 780.00 | | | 6 780.00 |
EB Prepaid income (2) | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 1 005 077.00 | | | 1 005 077.00 |
EE Grand total (I to V) | 1 709 961.00 | | | 1 709 961.00 |
EG Accrued income and payables due within one year | 893 264.00 | | | 893 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 296.00 | | 52 296.00 | 52 296.00 |
FD Production sold - goods | 2 087 740.00 | | 2 087 740.00 | 2 087 740.00 |
FG Production sold - services | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 2 336 036.00 | | 2 336 036.00 | 2 336 036.00 |
FM Inventory production | | | 14 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 265.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 2 393 253.00 | |
FS Purchases of goods (including customs duties) | | | 15 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 984.00 | |
FV Inventory change (raw materials and supplies) | | | 61 536.00 | |
FW Other purchases and external expenses | | | 785 191.00 | |
FX Taxes, duties, and similar payments | | | 14 574.00 | |
FY Salaries and Wages | | | 387 503.00 | |
FZ Social Security Contributions | | | 86 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 882.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 2 661 046.00 | |
GG - OPERATING RESULT (I - II) | | | -267 793.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 265.00 | | | 42 265.00 |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | | | 1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 239.00 | | | 2 395 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 449.00 | | | 2 662 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 210.00 | | | -267 210.00 |
HP References: Equipment leasing | 26 357.00 | | | 26 357.00 |
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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 | 805 156.00 | | 11 049.00 | 805 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 551.00 | |
I4 DECREASES Grand Total | | | 816 205.00 | |
IO DECREASES Total including other intangible assets | | | 93 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 202.00 | | | 93 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 443.00 | | 11 009.00 | 628 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 511.00 | | 40.00 | 83 511.00 |
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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 | 489 745.00 | 47 407.00 | | 489 745.00 |
PE DEPRECIATION Total including other intangible assets | 89 376.00 | 1 530.00 | | 89 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 369.00 | 45 878.00 | | 400 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 406.00 | 8 882.00 | | 43 406.00 |
7B Total provisions for depreciation | 43 406.00 | 8 882.00 | | 43 406.00 |
7C Grand total | 43 406.00 | 8 882.00 | | 43 406.00 |
UE of which provisions and reversals: - Operating | | 8 882.00 | | |
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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 | 306 815.00 | 306 815.00 | | 306 815.00 |
8C Staff and Related Accounts | 45 275.00 | 45 275.00 | | 45 275.00 |
8D Social Security and Other Social Organizations | 35 399.00 | 35 399.00 | | 35 399.00 |
8L Deferred income | 5 540.00 | 5 540.00 | | 5 540.00 |
UT Other financial assets | 32 967.00 | | 32 967.00 | 32 967.00 |
UX Other trade receivables | 375 801.00 | 375 801.00 | | 375 801.00 |
VA Doubtful or disputed receivables | 112 132.00 | 112 132.00 | | 112 132.00 |
VB VAT | 19 023.00 | 19 023.00 | | 19 023.00 |
VG Loans with a maturity of up to one year at origin | 309 983.00 | 309 983.00 | | 309 983.00 |
VH Loans with a maturity of more than one year at origin | 156 381.00 | 44 568.00 | 111 813.00 | 156 381.00 |
VI Group and Associates | 8 413.00 | 8 413.00 | | 8 413.00 |
VJ Loans taken out during the year | 306 900.00 | | | 306 900.00 |
VM Income taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 13 750.00 | 13 750.00 | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 963.00 | 527 996.00 | 32 967.00 | 560 963.00 |
VW VAT | 56 732.00 | 56 732.00 | | 56 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 077.00 | 893 264.00 | 111 813.00 | 1 005 077.00 |
Z2 Liabilities representing borrowed securities | 76 682.00 | 76 682.00 | | 76 682.00 |
