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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 | 39 882.00 | 36 086.00 | 3 796.00 | 39 882.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 273 135.00 | 2 821 485.00 | 3 451 650.00 | 6 273 135.00 |
AT Other tangible assets | 1 600 077.00 | 802 403.00 | 797 675.00 | 1 600 077.00 |
AV Fixed assets in progress | 275 339.00 | | 275 339.00 | 275 339.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 8 612 857.00 | 3 659 973.00 | 4 952 884.00 | 8 612 857.00 |
BL Raw materials, supplies | 533 094.00 | 102 665.00 | 430 429.00 | 533 094.00 |
BN Goods in progress | 3 124 933.00 | | 3 124 933.00 | 3 124 933.00 |
BR Intermediate and finished products | 767 862.00 | 96 777.00 | 671 085.00 | 767 862.00 |
BV Advances and down payments on orders | 157 520.00 | | 157 520.00 | 157 520.00 |
BX Customers and related accounts | 2 982 857.00 | | 2 982 857.00 | 2 982 857.00 |
BZ Other receivables | 255 729.00 | | 255 729.00 | 255 729.00 |
CF Cash and cash equivalents | 1 077 886.00 | | 1 077 886.00 | 1 077 886.00 |
CH Prepaid expenses | 44 325.00 | | 44 325.00 | 44 325.00 |
CJ TOTAL (II) | 8 944 206.00 | 199 442.00 | 8 744 764.00 | 8 944 206.00 |
CO Grand total (0 to V) | 17 557 062.00 | 3 859 415.00 | 13 697 648.00 | 17 557 062.00 |
CU Other investments | 423 964.00 | | 423 964.00 | 423 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 95.00 | 95.00 | | 95.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DF Regulated reserves (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 027 133.00 | | | -1 027 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 222 028.00 | -1 027 133.00 | | -2 222 028.00 |
DL TOTAL (I) | -689 066.00 | 1 532 962.00 | | -689 066.00 |
DP Provisions for Risks | 29 067.00 | 15 000.00 | | 29 067.00 |
DR TOTAL (IV) | 29 067.00 | 15 000.00 | | 29 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 450.00 | 2 921 429.00 | | 2 610 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 207 451.00 | 2 323 451.00 | | 4 207 451.00 |
DW Advances and down payments received on current orders | 1 409 822.00 | 844 651.00 | | 1 409 822.00 |
DX Trade payables and related accounts | 3 308 529.00 | 2 476 005.00 | | 3 308 529.00 |
DY Tax and social security liabilities | 473 050.00 | 682 093.00 | | 473 050.00 |
DZ Fixed asset liabilities and related accounts | 349 374.00 | 80 213.00 | | 349 374.00 |
EA Other liabilities | 13 383.00 | 20 206.00 | | 13 383.00 |
EB Prepaid income (2) | 1 985 587.00 | 2 279 042.00 | | 1 985 587.00 |
EC TOTAL (IV) | 14 357 646.00 | 11 627 090.00 | | 14 357 646.00 |
EE Grand total (I to V) | 13 697 648.00 | 13 175 051.00 | | 13 697 648.00 |
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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 | 11 783 086.00 | 1 739 176.00 | 13 522 262.00 | 11 783 086.00 |
FG Production sold - services | 2 880 630.00 | 202 657.00 | 3 083 287.00 | 2 880 630.00 |
FJ Net sales | 14 663 716.00 | 1 941 833.00 | 16 605 549.00 | 14 663 716.00 |
FM Inventory production | | | 919 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 302.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 17 861 081.00 | |
FU Purchases of raw materials and other supplies | | | 4 885 684.00 | |
FV Inventory change (raw materials and supplies) | | | 98 301.00 | |
FW Other purchases and external expenses | | | 10 229 466.00 | |
FX Taxes, duties, and similar payments | | | 270 466.00 | |
FY Salaries and Wages | | | 2 996 010.00 | |
FZ Social Security Contributions | | | 1 049 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 192.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 20 484 082.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 48 167.00 | |
GU Total financial expenses (VI) | | | 48 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 671 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 774.00 | 31 313.00 | | 6 774.00 |
HB Exceptional income from capital transactions | 575 043.00 | | | 575 043.00 |
HD Total exceptional income (VII) | 581 816.00 | 31 313.00 | | 581 816.00 |
HE Exceptional expenses on management operations | | 6 627.00 | | |
HF Exceptional expenses on capital transactions | 118 735.00 | | | 118 735.00 |
HG Exceptional depreciation and provisions | 14 067.00 | | | 14 067.00 |
HH Total exceptional expenses (VIII) | 132 802.00 | 6 627.00 | | 132 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 014.00 | 24 686.00 | | 449 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 443 024.00 | 18 976 850.00 | | 18 443 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 665 051.00 | 20 003 983.00 | | 20 665 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 222 028.00 | -1 027 133.00 | | -2 222 028.00 |
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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 | 9 158 176.00 | | 2 221 717.00 | 9 158 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 074.00 | 424 424.00 | |
I4 DECREASES Grand Total | 412 064.00 | 2 354 972.00 | 8 612 857.00 | 412 064.00 |
IO DECREASES Total including other intangible assets | | 82 864.00 | 39 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 412 064.00 | 2 256 034.00 | 8 148 551.00 | 412 064.00 |
KD ACQUISITIONS Total including other intangible assets | 131 913.00 | | -9 167.00 | 131 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 585 765.00 | | 2 230 884.00 | 8 585 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 498.00 | | | 440 498.00 |
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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 | 4 325 983.00 | 736 512.00 | 1 402 522.00 | 4 325 983.00 |
PE DEPRECIATION Total including other intangible assets | 117 779.00 | 1 172.00 | 82 866.00 | 117 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208 204.00 | 735 340.00 | 1 319 657.00 | 4 208 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 14 067.00 | | 15 000.00 |
6N Inventories and work in progress | 103 043.00 | 216 192.00 | 119 793.00 | 103 043.00 |
7B Total provisions for depreciation | 103 043.00 | 216 192.00 | 119 793.00 | 103 043.00 |
7C Grand total | 118 043.00 | 230 259.00 | 119 793.00 | 118 043.00 |
UE of which provisions and reversals: - Operating | | 216 192.00 | 119 793.00 | |
UJ - Exceptional | | 14 067.00 | | |
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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 | 3 308 529.00 | 3 308 529.00 | | 3 308 529.00 |
8C Staff and Related Accounts | 159 402.00 | 159 402.00 | | 159 402.00 |
8D Social Security and Other Social Organizations | 280 518.00 | 280 518.00 | | 280 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 374.00 | 349 374.00 | | 349 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 383.00 | 13 383.00 | | 13 383.00 |
8L Deferred income | 1 985 587.00 | 1 985 587.00 | | 1 985 587.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 2 982 857.00 | 2 982 857.00 | | 2 982 857.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 14 067.00 | 14 067.00 | | 14 067.00 |
VB VAT | 164 701.00 | 164 701.00 | | 164 701.00 |
VH Loans with a maturity of more than one year at origin | 2 610 450.00 | 639 154.00 | 1 753 439.00 | 2 610 450.00 |
VI Group and Associates | 4 207 451.00 | 4 207 451.00 | | 4 207 451.00 |
VK Loans repaid during the year | 310 979.00 | | | 310 979.00 |
VP Miscellaneous | 76 860.00 | 76 860.00 | | 76 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 130.00 | 33 130.00 | | 33 130.00 |
VS Prepaid expenses | 44 325.00 | 44 325.00 | | 44 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 370.00 | 3 283 370.00 | | 3 283 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 947 824.00 | 10 976 528.00 | 1 753 439.00 | 12 947 824.00 |
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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 | 59.00 | | | 59.00 |
