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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 | 533 360.00 | 509 221.00 | 24 139.00 | 533 360.00 |
AH Goodwill | 143 012.00 | | 143 012.00 | 143 012.00 |
AJ Other Intangible Assets | 168 886.00 | 18 886.00 | 150 000.00 | 168 886.00 |
AN Land | 481 779.00 | | 481 779.00 | 481 779.00 |
AP Buildings | 4 169 913.00 | 1 908 697.00 | 2 261 216.00 | 4 169 913.00 |
AR Technical installations, industrial equipment and tools | 2 495 858.00 | 1 667 379.00 | 828 479.00 | 2 495 858.00 |
AT Other tangible assets | 1 782 954.00 | 1 434 330.00 | 348 625.00 | 1 782 954.00 |
AV Fixed assets in progress | 64 278.00 | | 64 278.00 | 64 278.00 |
AX Advances and down payments | 13 791.00 | | 13 791.00 | 13 791.00 |
BF Loans | 197 213.00 | | 197 213.00 | 197 213.00 |
BH Other financial assets | 32 543.00 | | 32 543.00 | 32 543.00 |
BJ TOTAL (I) | 10 638 658.00 | 6 012 990.00 | 4 625 668.00 | 10 638 658.00 |
BL Raw materials, supplies | 1 392 696.00 | | 1 392 696.00 | 1 392 696.00 |
BN Goods in progress | 2 012 415.00 | | 2 012 415.00 | 2 012 415.00 |
BT Goods | 1 739 596.00 | 59 342.00 | 1 680 254.00 | 1 739 596.00 |
BV Advances and down payments on orders | 54 535.00 | | 54 535.00 | 54 535.00 |
BX Customers and related accounts | 11 001 754.00 | 71 649.00 | 10 930 105.00 | 11 001 754.00 |
BZ Other receivables | 599 779.00 | | 599 779.00 | 599 779.00 |
CF Cash and cash equivalents | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 87 656.00 | | 87 656.00 | 87 656.00 |
CJ TOTAL (II) | 16 891 454.00 | 130 991.00 | 16 760 463.00 | 16 891 454.00 |
CN Currency translation adjustments (V) | 32 468.00 | | 32 468.00 | 32 468.00 |
CO Grand total (0 to V) | 27 562 580.00 | 6 143 981.00 | 21 418 599.00 | 27 562 580.00 |
CR Shares due in more than one year | 270 630.00 | | | 270 630.00 |
CX Development or Research and Development Expenses | 555 072.00 | 474 478.00 | 80 594.00 | 555 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 204 222.00 | 83 000.00 | | 204 222.00 |
DG Other reserves | 2 324 208.00 | 21 005.00 | | 2 324 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 529 954.00 | 2 424 425.00 | | -3 529 954.00 |
DL TOTAL (I) | 3 998 476.00 | 7 528 430.00 | | 3 998 476.00 |
DP Provisions for Risks | 26 259.00 | 24 005.00 | | 26 259.00 |
DR TOTAL (IV) | 26 259.00 | 24 005.00 | | 26 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 520.00 | 18 058.00 | | 5 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 454 938.00 | 11 838 232.00 | | 9 454 938.00 |
DW Advances and down payments received on current orders | 243 223.00 | 491 709.00 | | 243 223.00 |
DX Trade payables and related accounts | 4 727 018.00 | 6 442 345.00 | | 4 727 018.00 |
DY Tax and social security liabilities | 1 439 619.00 | 1 464 302.00 | | 1 439 619.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 2 147.00 | | 35 000.00 |
EA Other liabilities | 1 482 336.00 | 181 857.00 | | 1 482 336.00 |
EC TOTAL (IV) | 17 387 655.00 | 20 438 650.00 | | 17 387 655.00 |
ED (V) | 6 209.00 | | | 6 209.00 |
EE Grand total (I to V) | 21 418 599.00 | 27 991 085.00 | | 21 418 599.00 |
EG Accrued income and payables due within one year | 7 691 894.00 | 8 108 709.00 | | 7 691 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 520.00 | 18 058.00 | | 5 520.00 |
EI Including equity loans | 9 454 938.00 | | | 9 454 938.00 |
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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 | | | 13 810 966.00 | |
FG Production sold - services | | | 2 255 621.00 | |
FJ Net sales | | | 16 066 588.00 | |
FM Inventory production | | | -2 129 955.00 | |
FN Capitalized production | | | 64 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 285.00 | |
FQ Other income | | | 30 243.00 | |
FR Total operating income (I) | | | 14 148 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 758 426.00 | |
FT Inventory change (goods) | | | -134 363.00 | |
FU Purchases of raw materials and other supplies | | | 598 096.00 | |
FV Inventory change (raw materials and supplies) | | | -350 131.00 | |
FW Other purchases and external expenses | | | 4 313 481.00 | |
FX Taxes, duties, and similar payments | | | 310 891.00 | |
FY Salaries and Wages | | | 3 552 822.00 | |
FZ Social Security Contributions | | | 1 594 331.00 | |
GB Operating Expenses - Provisions | | | 801 139.00 | |
GE Other Expenses | | | 146 131.00 | |
GF Total Operating Expenses (II) | | | 17 590 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442 384.00 | |
GL Other interest and similar income | | | 18 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 005.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 42 824.00 | |
GU Total financial expenses (VI) | | | 355 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 755 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 744.00 | 1 969 099.00 | | 11 744.00 |
HH Total exceptional expenses (VIII) | 144.00 | 28 145.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | 1 940 954.00 | | 11 600.00 |
HK Income tax | -213 501.00 | 234 360.00 | | -213 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 203 006.00 | 34 816 067.00 | | 14 203 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 732 960.00 | 32 391 642.00 | | 17 732 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 529 954.00 | 2 424 425.00 | | -3 529 954.00 |
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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 | 10 461 059.00 | | 301 023.00 | 10 461 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 555 072.00 | | | 555 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 039.00 | 229 756.00 | |
I4 DECREASES Grand Total | | 123 423.00 | 10 638 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 555 072.00 | |
IO DECREASES Total including other intangible assets | | 34 379.00 | 845 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 005.00 | 9 008 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 445.00 | | 200 192.00 | 679 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 005 272.00 | | 81 306.00 | 9 005 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 271.00 | | 19 524.00 | 221 271.00 |
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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 | 5 395 885.00 | 729 490.00 | 112 385.00 | 5 395 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417 810.00 | 56 668.00 | | 417 810.00 |
PE DEPRECIATION Total including other intangible assets | 499 503.00 | 62 983.00 | 34 379.00 | 499 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478 573.00 | 609 839.00 | 78 005.00 | 4 478 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 005.00 | 26 259.00 | 24 005.00 | 24 005.00 |
6N Inventories and work in progress | 59 342.00 | | | 59 342.00 |
6T Receivables | 62 293.00 | 71 649.00 | 62 293.00 | 62 293.00 |
7B Total provisions for depreciation | 121 635.00 | 71 649.00 | 62 293.00 | 121 635.00 |
7C Grand total | 145 640.00 | 97 908.00 | 86 298.00 | 145 640.00 |
UE of which provisions and reversals: - Operating | | 71 649.00 | 62 293.00 | |
UG - Financial | | 26 259.00 | 24 005.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 4 727 018.00 | 4 727 018.00 | | 4 727 018.00 |
8C Staff and Related Accounts | 436 627.00 | 436 627.00 | | 436 627.00 |
8D Social Security and Other Social Organizations | 585 241.00 | 585 241.00 | | 585 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482 336.00 | 1 482 336.00 | | 1 482 336.00 |
UP Loans | 197 213.00 | | 197 213.00 | 197 213.00 |
UT Other financial assets | 32 543.00 | | 32 543.00 | 32 543.00 |
UX Other trade receivables | 10 915 775.00 | 10 915 775.00 | | 10 915 775.00 |
UY Staff and related accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VA Doubtful or disputed receivables | 85 979.00 | 85 979.00 | | 85 979.00 |
VB VAT | 119 648.00 | 119 648.00 | | 119 648.00 |
VG Loans with a maturity of up to one year at origin | 5 520.00 | 5 520.00 | | 5 520.00 |
VI Group and Associates | 9 452 538.00 | | | 9 452 538.00 |
VK Loans repaid during the year | 18 347.00 | | | 18 347.00 |
VM Income taxes | 270 630.00 | | 270 630.00 | 270 630.00 |
VP Miscellaneous | 178 682.00 | 178 682.00 | | 178 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 465.00 | 86 465.00 | | 86 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 735.00 | 26 735.00 | | 26 735.00 |
VS Prepaid expenses | 87 656.00 | 87 656.00 | | 87 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 918 945.00 | 11 418 559.00 | 500 386.00 | 11 918 945.00 |
VW VAT | 331 287.00 | 331 287.00 | | 331 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 144 432.00 | 7 691 894.00 | | 17 144 432.00 |
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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 | 84.00 | | | 84.00 |
