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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 | 106 376.00 | 54 328.00 | 52 048.00 | 106 376.00 |
AH Goodwill | 56 250.00 | | 56 250.00 | 56 250.00 |
AR Technical installations, industrial equipment and tools | 136 446.00 | 51 996.00 | 84 450.00 | 136 446.00 |
AT Other tangible assets | 818 931.00 | 192 540.00 | 626 392.00 | 818 931.00 |
BH Other financial assets | 42 632.00 | | 42 632.00 | 42 632.00 |
BJ TOTAL (I) | 1 263 168.00 | 298 864.00 | 964 304.00 | 1 263 168.00 |
BR Intermediate and finished products | 2 238 348.00 | 454 415.00 | 1 783 933.00 | 2 238 348.00 |
BV Advances and down payments on orders | 138 952.00 | | 138 952.00 | 138 952.00 |
BX Customers and related accounts | 564 967.00 | 41 805.00 | 523 162.00 | 564 967.00 |
BZ Other receivables | 148 240.00 | | 148 240.00 | 148 240.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 3 037 541.00 | | 3 037 541.00 | 3 037 541.00 |
CH Prepaid expenses | 71 191.00 | | 71 191.00 | 71 191.00 |
CJ TOTAL (II) | 6 199 338.00 | 496 220.00 | 5 703 118.00 | 6 199 338.00 |
CO Grand total (0 to V) | 7 462 506.00 | 795 084.00 | 6 667 422.00 | 7 462 506.00 |
CX Development or Research and Development Expenses | 102 533.00 | | 102 533.00 | 102 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 700.00 | | | 280 700.00 |
DB Share, merger, contribution premiums, etc. | 100 875.00 | | | 100 875.00 |
DD Legal reserve (1) | 28 070.00 | | | 28 070.00 |
DG Other reserves | 1 156 106.00 | | | 1 156 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 489.00 | | | -234 489.00 |
DL TOTAL (I) | 1 331 262.00 | | | 1 331 262.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408 228.00 | | | 4 408 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 922.00 | | | 24 922.00 |
DX Trade payables and related accounts | 414 642.00 | | | 414 642.00 |
DY Tax and social security liabilities | 428 998.00 | | | 428 998.00 |
EA Other liabilities | 47 370.00 | | | 47 370.00 |
EC TOTAL (IV) | 5 324 159.00 | | | 5 324 159.00 |
EE Grand total (I to V) | 6 667 422.00 | | | 6 667 422.00 |
EG Accrued income and payables due within one year | 4 302 156.00 | | | 4 302 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 623 302.00 | | | 1 623 302.00 |
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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 | 5 591 671.00 | 760 555.00 | 6 352 226.00 | 5 591 671.00 |
FG Production sold - services | 12 637.00 | | 12 637.00 | 12 637.00 |
FJ Net sales | 5 604 308.00 | 760 555.00 | 6 364 863.00 | 5 604 308.00 |
FM Inventory production | | | 1 018 270.00 | |
FO Operating subsidies | | | 41 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 387.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 8 025 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 788 034.00 | |
FW Other purchases and external expenses | | | 1 192 044.00 | |
FX Taxes, duties, and similar payments | | | 45 958.00 | |
FY Salaries and Wages | | | 1 097 880.00 | |
FZ Social Security Contributions | | | 348 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461 436.00 | |
GE Other Expenses | | | 24 316.00 | |
GF Total Operating Expenses (II) | | | 8 209 054.00 | |
GG - OPERATING RESULT (I - II) | | | -183 759.00 | |
GL Other interest and similar income | | | 321.00 | |
GN Positive exchange differences | | | 153 372.00 | |
GP Total financial income (V) | | | 153 693.00 | |
GR Interest and similar expenses | | | 59 728.00 | |
GS Negative differences of foreign exchange | | | 111 114.00 | |
GU Total financial expenses (VI) | | | 170 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 917.00 | | | 143 917.00 |
HA Exceptional income from management transactions | 1 736.00 | | | 1 736.00 |
HD Total exceptional income (VII) | 1 736.00 | | | 1 736.00 |
HE Exceptional expenses on management operations | 7 332.00 | | | 7 332.00 |
HF Exceptional expenses on capital transactions | 65 917.00 | | | 65 917.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 85 249.00 | | | 85 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 513.00 | | | -83 513.00 |
HK Income tax | -49 933.00 | | | -49 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 180 724.00 | | | 8 180 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 415 213.00 | | | 8 415 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 489.00 | | | -234 489.00 |
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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 | 919 512.00 | | 481 357.00 | 919 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 120.00 | | 102 533.00 | 102 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 632.00 | |
I4 DECREASES Grand Total | 35 580.00 | 102 120.00 | 1 263 168.00 | 35 580.00 |
IN DECREASES Start-up, development, or research expenses | | 102 120.00 | 102 533.00 | |
IO DECREASES Total including other intangible assets | | | 162 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 580.00 | | 955 377.00 | 35 580.00 |
KD ACQUISITIONS Total including other intangible assets | 95 271.00 | | 67 355.00 | 95 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 754.00 | | 286 203.00 | 704 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 366.00 | | 25 266.00 | 17 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 580.00 | | | 35 580.00 |
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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 | 149 696.00 | 251 288.00 | 102 120.00 | 149 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102 120.00 | 102 120.00 | |
PE DEPRECIATION Total including other intangible assets | 33 244.00 | 21 084.00 | | 33 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 452.00 | 128 084.00 | | 116 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 432 093.00 | 454 415.00 | 432 093.00 | 432 093.00 |
6T Receivables | 56 161.00 | 7 021.00 | 21 377.00 | 56 161.00 |
7B Total provisions for depreciation | 488 254.00 | 461 436.00 | 453 470.00 | 488 254.00 |
7C Grand total | 488 254.00 | 473 436.00 | 453 470.00 | 488 254.00 |
UE of which provisions and reversals: - Operating | | 461 436.00 | 453 470.00 | |
UJ - Exceptional | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 414 642.00 | 414 642.00 | | 414 642.00 |
8C Staff and Related Accounts | 98 576.00 | 98 576.00 | | 98 576.00 |
8D Social Security and Other Social Organizations | 252 900.00 | 252 900.00 | | 252 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 370.00 | 47 370.00 | | 47 370.00 |
UT Other financial assets | 42 632.00 | | 42 632.00 | 42 632.00 |
UX Other trade receivables | 511 883.00 | 511 883.00 | | 511 883.00 |
UY Staff and related accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
UZ Social Security, other social security organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
VA Doubtful or disputed receivables | 53 084.00 | 53 084.00 | | 53 084.00 |
VB VAT | 43 469.00 | 43 469.00 | | 43 469.00 |
VG Loans with a maturity of up to one year at origin | 2 165 487.00 | 2 165 487.00 | | 2 165 487.00 |
VH Loans with a maturity of more than one year at origin | 2 242 741.00 | 1 220 738.00 | 848 323.00 | 2 242 741.00 |
VI Group and Associates | 24 922.00 | 24 922.00 | | 24 922.00 |
VJ Loans taken out during the year | 2 196 328.00 | | | 2 196 328.00 |
VK Loans repaid during the year | 97 399.00 | | | 97 399.00 |
VM Income taxes | 49 933.00 | 49 933.00 | | 49 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 325.00 | 20 325.00 | | 20 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 230.00 | 41 230.00 | | 41 230.00 |
VS Prepaid expenses | 71 191.00 | 71 191.00 | | 71 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 030.00 | 784 398.00 | 42 632.00 | 827 030.00 |
VW VAT | 57 197.00 | 57 197.00 | | 57 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324 159.00 | 4 302 156.00 | 848 323.00 | 5 324 159.00 |
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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 | 30 248.00 | | | 30 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 839.00 | | | 413 839.00 |
ST Other accounts | 581 594.00 | | | 581 594.00 |
XQ Rental, rental and co-ownership charges | 165 265.00 | | | 165 265.00 |
YT Subcontracting | 28 510.00 | | | 28 510.00 |
YU External personnel | 2 835.00 | | | 2 835.00 |
YW Business tax | 15 710.00 | | | 15 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 958.00 | | | 45 958.00 |
YY Amount of VAT collected | 1 118 457.00 | | | 1 118 457.00 |
YZ Total deductible VAT on goods and services | 235 658.00 | | | 235 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 044.00 | | | 1 192 044.00 |
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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 | 30.00 | | | 30.00 |
