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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 | 20 090.00 | 19 499.00 | 591.00 | 20 090.00 |
AH Goodwill | 63 196.00 | | 63 196.00 | 63 196.00 |
AP Buildings | 1 005 277.00 | 918 693.00 | 86 583.00 | 1 005 277.00 |
AR Technical installations, industrial equipment and tools | 1 218 903.00 | 1 119 389.00 | 99 514.00 | 1 218 903.00 |
AT Other tangible assets | 421 169.00 | 353 620.00 | 67 549.00 | 421 169.00 |
AX Advances and down payments | 44 000.00 | | 44 000.00 | 44 000.00 |
BF Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 3 816 202.00 | 2 411 201.00 | 1 405 000.00 | 3 816 202.00 |
BL Raw materials, supplies | 1 411 675.00 | 8 199.00 | 1 403 475.00 | 1 411 675.00 |
BN Goods in progress | 423 436.00 | | 423 436.00 | 423 436.00 |
BR Intermediate and finished products | 241 758.00 | | 241 758.00 | 241 758.00 |
BV Advances and down payments on orders | 13 528.00 | | 13 528.00 | 13 528.00 |
BX Customers and related accounts | 1 445 888.00 | 33 872.00 | 1 412 015.00 | 1 445 888.00 |
BZ Other receivables | 2 705 615.00 | | 2 705 615.00 | 2 705 615.00 |
CF Cash and cash equivalents | 244 617.00 | | 244 617.00 | 244 617.00 |
CH Prepaid expenses | 65 113.00 | | 65 113.00 | 65 113.00 |
CJ TOTAL (II) | 6 551 629.00 | 42 071.00 | 6 509 558.00 | 6 551 629.00 |
CO Grand total (0 to V) | 10 367 831.00 | 2 453 272.00 | 7 914 558.00 | 10 367 831.00 |
CS Evaluated investments - equity method | 1 000 500.00 | | 1 000 500.00 | 1 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 639 980.00 | 240 000.00 | | 1 639 980.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -1 589 058.00 | -131 854.00 | | -1 589 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 950.00 | -1 457 204.00 | | -424 950.00 |
DK Regulated provisions | | 245.00 | | |
DL TOTAL (I) | -350 028.00 | -1 324 813.00 | | -350 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 925.00 | 2 230.00 | | 1 403 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 279 969.00 | 469 565.00 | | 4 279 969.00 |
DW Advances and down payments received on current orders | 51 809.00 | 36 484.00 | | 51 809.00 |
DX Trade payables and related accounts | 1 823 773.00 | 8 221 309.00 | | 1 823 773.00 |
DY Tax and social security liabilities | 682 255.00 | 735 826.00 | | 682 255.00 |
EA Other liabilities | 22 855.00 | 5 988.00 | | 22 855.00 |
EC TOTAL (IV) | 8 264 587.00 | 9 471 402.00 | | 8 264 587.00 |
EE Grand total (I to V) | 7 914 558.00 | 8 146 589.00 | | 7 914 558.00 |
EG Accrued income and payables due within one year | 4 763 419.00 | 9 471 402.00 | | 4 763 419.00 |
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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 | | | 12 362 371.00 | |
FJ Net sales | | | 12 362 371.00 | |
FM Inventory production | | | -606 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 803 070.00 | |
FU Purchases of raw materials and other supplies | | | 6 100 215.00 | |
FV Inventory change (raw materials and supplies) | | | 690 777.00 | |
FW Other purchases and external expenses | | | 2 974 846.00 | |
FX Taxes, duties, and similar payments | | | 133 653.00 | |
FY Salaries and Wages | | | 1 574 334.00 | |
FZ Social Security Contributions | | | 516 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 101 510.00 | |
GG - OPERATING RESULT (I - II) | | | -298 440.00 | |
GR Interest and similar expenses | | | 105 284.00 | |
GU Total financial expenses (VI) | | | 105 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 444.00 | 3 671.00 | | 7 444.00 |
HC Reversals of provisions and transfers of expenses | 245.00 | 113 667.00 | | 245.00 |
HD Total exceptional income (VII) | 7 689.00 | 117 339.00 | | 7 689.00 |
HE Exceptional expenses on management operations | 27 394.00 | 200 971.00 | | 27 394.00 |
HG Exceptional depreciation and provisions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 28 914.00 | 200 971.00 | | 28 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 226.00 | -83 632.00 | | -21 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 810 759.00 | 14 833 910.00 | | 11 810 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 235 709.00 | 16 291 114.00 | | 12 235 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 950.00 | -1 457 204.00 | | -424 950.00 |
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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 | 3 802 557.00 | | 55 165.00 | 3 802 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 043 567.00 | |
I4 DECREASES Grand Total | | 41 521.00 | 3 816 202.00 | |
IO DECREASES Total including other intangible assets | | 2 614.00 | 83 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 907.00 | 2 689 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 900.00 | | | 85 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 091.00 | | 55 165.00 | 2 672 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 567.00 | | | 1 044 567.00 |
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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 | 2 339 241.00 | 112 482.00 | 40 521.00 | 2 339 241.00 |
PE DEPRECIATION Total including other intangible assets | 18 479.00 | 3 634.00 | 2 614.00 | 18 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 762.00 | 108 848.00 | 37 907.00 | 2 320 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 245.00 | | 245.00 | 245.00 |
6N Inventories and work in progress | 24 124.00 | | 15 925.00 | 24 124.00 |
6T Receivables | 40 881.00 | | 7 009.00 | 40 881.00 |
7B Total provisions for depreciation | 65 005.00 | | 22 934.00 | 65 005.00 |
7C Grand total | 65 250.00 | | 23 178.00 | 65 250.00 |
UE of which provisions and reversals: - Operating | | | 22 934.00 | |
UJ - Exceptional | | | 245.00 | |
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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
8B Suppliers and Related Accounts | 1 823 773.00 | 1 823 773.00 | | 1 823 773.00 |
8C Staff and Related Accounts | 312 423.00 | 312 423.00 | | 312 423.00 |
8D Social Security and Other Social Organizations | 163 995.00 | 163 995.00 | | 163 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 664.00 | 74 664.00 | | 74 664.00 |
UP Loans | 41 161.00 | | 41 161.00 | 41 161.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 1 405 242.00 | 1 405 242.00 | | 1 405 242.00 |
VA Doubtful or disputed receivables | 40 647.00 | 40 647.00 | | 40 647.00 |
VB VAT | 52 664.00 | 52 664.00 | | 52 664.00 |
VG Loans with a maturity of up to one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VH Loans with a maturity of more than one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VI Group and Associates | 4 264 422.00 | 763 254.00 | 2 800 934.00 | 4 264 422.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VP Miscellaneous | 171 651.00 | 98 783.00 | 72 868.00 | 171 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 389.00 | 16 389.00 | | 16 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494 827.00 | 2 494 827.00 | | 2 494 827.00 |
VS Prepaid expenses | 65 113.00 | 65 113.00 | | 65 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 210.00 | 4 157 275.00 | 115 935.00 | 4 273 210.00 |
VW VAT | 189 448.00 | 189 448.00 | | 189 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 264 587.00 | 4 763 419.00 | 2 800 934.00 | 8 264 587.00 |
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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 |
YP Average staff number | 62.00 | 60.00 | | 62.00 |
