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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 164.00 | 480 107.00 | 247 057.00 | 727 164.00 |
AN Land | 774 787.00 | 3 850.00 | 770 936.00 | 774 787.00 |
AP Buildings | 7 922 380.00 | 1 926 470.00 | 5 995 910.00 | 7 922 380.00 |
AR Technical installations, industrial equipment and tools | 4 904 549.00 | 3 069 221.00 | 1 835 327.00 | 4 904 549.00 |
AT Other tangible assets | 106 474.00 | 88 909.00 | 17 564.00 | 106 474.00 |
AV Fixed assets in progress | 81 174.00 | | 81 174.00 | 81 174.00 |
BH Other financial assets | 431 912.00 | | 431 912.00 | 431 912.00 |
BJ TOTAL (I) | 14 993 414.00 | 5 568 560.00 | 9 424 854.00 | 14 993 414.00 |
BL Raw materials, supplies | 706 105.00 | 51 000.00 | 655 105.00 | 706 105.00 |
BN Goods in progress | 662 757.00 | | 662 757.00 | 662 757.00 |
BR Intermediate and finished products | 615 879.00 | 7 600.00 | 608 279.00 | 615 879.00 |
BV Advances and down payments on orders | 44 824.00 | | 44 824.00 | 44 824.00 |
BX Customers and related accounts | 639 655.00 | 18 286.00 | 621 369.00 | 639 655.00 |
BZ Other receivables | 699 850.00 | | 699 850.00 | 699 850.00 |
CF Cash and cash equivalents | 328 229.00 | | 328 229.00 | 328 229.00 |
CH Prepaid expenses | 26 497.00 | | 26 497.00 | 26 497.00 |
CJ TOTAL (II) | 3 723 800.00 | 76 886.00 | 3 646 913.00 | 3 723 800.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 717 214.00 | 5 645 446.00 | 13 071 768.00 | 18 717 214.00 |
CX Development or Research and Development Expenses | 44 970.00 | | 44 970.00 | 44 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 510 000.00 | 7 510 000.00 | | 7 510 000.00 |
DH Retained earnings | -2 525 804.00 | -6 001 690.00 | | -2 525 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 667 278.00 | -966 250.00 | | -3 667 278.00 |
DL TOTAL (I) | 1 316 917.00 | 542 059.00 | | 1 316 917.00 |
DN Conditional advances | | 4 442 136.00 | | |
DO TOTAL (II) | | 4 442 136.00 | | |
DP Provisions for Risks | 894 392.00 | 50 400.00 | | 894 392.00 |
DQ Provisions for Expenses | 1 741 945.00 | 1 881 320.00 | | 1 741 945.00 |
DR TOTAL (IV) | 2 636 337.00 | 1 931 720.00 | | 2 636 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 88.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 985.00 | 501 444.00 | | 250 985.00 |
DX Trade payables and related accounts | 3 023 915.00 | 3 591 513.00 | | 3 023 915.00 |
DY Tax and social security liabilities | 3 266 281.00 | 1 735 068.00 | | 3 266 281.00 |
DZ Fixed asset liabilities and related accounts | 53 335.00 | 99 331.00 | | 53 335.00 |
EA Other liabilities | 1 007 705.00 | 1 376 804.00 | | 1 007 705.00 |
EB Prepaid income (2) | 16 290.00 | | | 16 290.00 |
EC TOTAL (IV) | 9 118 513.00 | 7 304 250.00 | | 9 118 513.00 |
EE Grand total (I to V) | 13 071 768.00 | 14 220 166.00 | | 13 071 768.00 |
EG Accrued income and payables due within one year | 5 586 646.00 | 5 161 643.00 | | 5 586 646.00 |
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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 | 4 179 352.00 | 4 429 556.00 | 8 608 908.00 | 4 179 352.00 |
FG Production sold - services | 267 783.00 | 890.00 | 268 673.00 | 267 783.00 |
FJ Net sales | 4 447 135.00 | 4 430 446.00 | 8 877 581.00 | 4 447 135.00 |
FM Inventory production | | | -450 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 427.00 | |
FQ Other income | | | 28 450.00 | |
FR Total operating income (I) | | | 8 682 607.00 | |
FS Purchases of goods (including customs duties) | | | 32 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 488 054.00 | |
FV Inventory change (raw materials and supplies) | | | -30 893.00 | |
FW Other purchases and external expenses | | | 2 896 640.00 | |
FX Taxes, duties, and similar payments | | | 318 171.00 | |
FY Salaries and Wages | | | 3 832 335.00 | |
FZ Social Security Contributions | | | 1 562 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 797 096.00 | |
GE Other Expenses | | | 164 239.00 | |
GF Total Operating Expenses (II) | | | 13 110 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427 669.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 104 320.00 | |
GS Negative differences of foreign exchange | | | 6 002.00 | |
GU Total financial expenses (VI) | | | 110 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 537 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 989.00 | 420 590.00 | | 133 989.00 |
HB Exceptional income from capital transactions | 1 221 577.00 | 500 000.00 | | 1 221 577.00 |
HD Total exceptional income (VII) | 1 355 566.00 | 920 590.00 | | 1 355 566.00 |
HE Exceptional expenses on management operations | 603 315.00 | 223 883.00 | | 603 315.00 |
HF Exceptional expenses on capital transactions | | 57 580.00 | | |
HH Total exceptional expenses (VIII) | 603 315.00 | 281 464.00 | | 603 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752 251.00 | 639 125.00 | | 752 251.00 |
HK Income tax | -118 416.00 | | | -118 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 038 220.00 | 16 450 459.00 | | 10 038 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 705 499.00 | 17 416 709.00 | | 13 705 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 667 278.00 | -966 250.00 | | -3 667 278.00 |
HP References: Equipment leasing | 139 006.00 | 291 111.00 | | 139 006.00 |
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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 | 14 422 148.00 | | 614 802.00 | 14 422 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 970.00 | | | 44 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 912.00 | |
I4 DECREASES Grand Total | | 43 536.00 | 14 993 414.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 44 970.00 | |
IO DECREASES Total including other intangible assets | | | 727 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 536.00 | 13 789 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 493.00 | | 7 671.00 | 719 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 618 651.00 | | 214 252.00 | 13 618 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 032.00 | | 392 879.00 | 39 032.00 |
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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 | 4 524 447.00 | 1 050 112.00 | 6 000.00 | 4 524 447.00 |
PE DEPRECIATION Total including other intangible assets | 414 107.00 | 71 999.00 | 6 000.00 | 414 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110 339.00 | 978 113.00 | | 4 110 339.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 931 720.00 | 917 096.00 | 212 479.00 | 1 931 720.00 |
6N Inventories and work in progress | 58 600.00 | | | 58 600.00 |
6T Receivables | 18 366.00 | | 79.00 | 18 366.00 |
7B Total provisions for depreciation | 76 966.00 | | 79.00 | 76 966.00 |
7C Grand total | 2 008 686.00 | 917 096.00 | 212 558.00 | 2 008 686.00 |
UE of which provisions and reversals: - Operating | | 797 096.00 | 212 558.00 | |
UJ - Exceptional | | 120 000.00 | | |
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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 | 250 985.00 | 250 985.00 | | 250 985.00 |
8B Suppliers and Related Accounts | 3 023 915.00 | 2 160 175.00 | 413 739.00 | 3 023 915.00 |
8C Staff and Related Accounts | 983 551.00 | 410 836.00 | 572 714.00 | 983 551.00 |
8D Social Security and Other Social Organizations | 2 030 756.00 | 1 335 344.00 | 695 412.00 | 2 030 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 335.00 | 53 335.00 | | 53 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 705.00 | 7 705.00 | | 7 705.00 |
8L Deferred income | 16 290.00 | 16 290.00 | | 16 290.00 |
UT Other financial assets | 431 912.00 | 431 912.00 | | 431 912.00 |
UX Other trade receivables | 617 696.00 | 617 696.00 | | 617 696.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
VA Doubtful or disputed receivables | 21 959.00 | 21 959.00 | | 21 959.00 |
VB VAT | 266 002.00 | 266 002.00 | | 266 002.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 100 000.00 | 1 200 000.00 | 1 500 000.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 750 985.00 | | | 1 750 985.00 |
VM Income taxes | 317 291.00 | 317 291.00 | | 317 291.00 |
VP Miscellaneous | 28 457.00 | 28 457.00 | | 28 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 678.00 | 251 678.00 | | 251 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 398.00 | 68 398.00 | | 68 398.00 |
VS Prepaid expenses | 26 497.00 | 26 497.00 | | 26 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 916.00 | 1 797 916.00 | | 1 797 916.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 513.00 | 5 586 646.00 | 2 881 866.00 | 9 118 513.00 |
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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 | 213 100.00 | 296 718.00 | | 213 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 615.00 | 341 339.00 | | 154 615.00 |
ST Other accounts | 1 895 801.00 | 2 308 060.00 | | 1 895 801.00 |
XQ Rental, rental and co-ownership charges | 118 537.00 | 128 362.00 | | 118 537.00 |
YQ Equipment leasing commitment | | 720 660.00 | | |
YT Subcontracting | 527 376.00 | 753 218.00 | | 527 376.00 |
YU External personnel | 200 309.00 | 886 916.00 | | 200 309.00 |
YW Business tax | 105 070.00 | 229 217.00 | | 105 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 318 171.00 | 525 935.00 | | 318 171.00 |
YY Amount of VAT collected | 643 842.00 | 1 194 933.00 | | 643 842.00 |
YZ Total deductible VAT on goods and services | 668 664.00 | 1 013 850.00 | | 668 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896 640.00 | 4 417 898.00 | | 2 896 640.00 |
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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 | 125.00 | | | 125.00 |
