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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 | 150 960.00 | 114 898.00 | 36 062.00 | 150 960.00 |
AP Buildings | 6 985.00 | 3 092.00 | 3 892.00 | 6 985.00 |
AR Technical installations, industrial equipment and tools | 423 960.00 | 306 184.00 | 117 776.00 | 423 960.00 |
AT Other tangible assets | 2 482 858.00 | 2 054 435.00 | 428 422.00 | 2 482 858.00 |
AV Fixed assets in progress | 13 190.00 | | 13 190.00 | 13 190.00 |
BD Other fixed assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 90 004.00 | | 90 004.00 | 90 004.00 |
BJ TOTAL (I) | 3 177 677.00 | 2 478 610.00 | 699 067.00 | 3 177 677.00 |
BL Raw materials, supplies | 770 875.00 | | 770 875.00 | 770 875.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 4 429 054.00 | 12 812.00 | 4 416 242.00 | 4 429 054.00 |
BZ Other receivables | 217 594.00 | | 217 594.00 | 217 594.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 353 348.00 | | 5 353 348.00 | 5 353 348.00 |
CH Prepaid expenses | 36 343.00 | | 36 343.00 | 36 343.00 |
CJ TOTAL (II) | 11 308 570.00 | 12 812.00 | 11 295 759.00 | 11 308 570.00 |
CO Grand total (0 to V) | 14 486 248.00 | 2 491 421.00 | 11 994 826.00 | 14 486 248.00 |
CP Shares due in less than one year | 93 304.00 | | | 93 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 011 714.00 | 4 006 021.00 | | 4 011 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 396.00 | 305 693.00 | | -632 396.00 |
DL TOTAL (I) | 3 929 319.00 | 4 861 715.00 | | 3 929 319.00 |
DP Provisions for Risks | 121 578.00 | 97 379.00 | | 121 578.00 |
DR TOTAL (IV) | 121 578.00 | 97 379.00 | | 121 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 23 551.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719.00 | 148 350.00 | | 2 719.00 |
DX Trade payables and related accounts | 1 644 716.00 | 1 778 860.00 | | 1 644 716.00 |
DY Tax and social security liabilities | 1 139 531.00 | 1 303 683.00 | | 1 139 531.00 |
EA Other liabilities | 204 783.00 | 198 421.00 | | 204 783.00 |
EB Prepaid income (2) | 952 181.00 | 918 714.00 | | 952 181.00 |
EC TOTAL (IV) | 7 943 929.00 | 4 371 578.00 | | 7 943 929.00 |
EE Grand total (I to V) | 11 994 826.00 | 9 330 671.00 | | 11 994 826.00 |
EG Accrued income and payables due within one year | 5 277 929.00 | 4 371 578.00 | | 5 277 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 606 526.00 | | 14 606 526.00 | 14 606 526.00 |
FJ Net sales | 14 606 526.00 | | 14 606 526.00 | 14 606 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 420.00 | |
FQ Other income | | | 28 540.00 | |
FR Total operating income (I) | | | 14 812 486.00 | |
FU Purchases of raw materials and other supplies | | | 5 629 503.00 | |
FV Inventory change (raw materials and supplies) | | | 78 602.00 | |
FW Other purchases and external expenses | | | 3 902 463.00 | |
FX Taxes, duties, and similar payments | | | 205 940.00 | |
FY Salaries and Wages | | | 3 987 814.00 | |
FZ Social Security Contributions | | | 1 222 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 618.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 15 422 353.00 | |
GG - OPERATING RESULT (I - II) | | | -609 867.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 189.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 12 960.00 | |
GU Total financial expenses (VI) | | | 12 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | 3 319.00 | | 5 422.00 |
HB Exceptional income from capital transactions | 24 431.00 | 51 042.00 | | 24 431.00 |
HD Total exceptional income (VII) | 29 853.00 | 54 361.00 | | 29 853.00 |
HE Exceptional expenses on management operations | 22 724.00 | 55 232.00 | | 22 724.00 |
HF Exceptional expenses on capital transactions | 17 036.00 | 74 762.00 | | 17 036.00 |
HH Total exceptional expenses (VIII) | 39 761.00 | 129 994.00 | | 39 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 908.00 | -75 633.00 | | -9 908.00 |
HJ Employee participation in company results | | 45 579.00 | | |
HK Income tax | | 148 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 842 678.00 | 20 366 153.00 | | 14 842 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 475 074.00 | 20 060 460.00 | | 15 475 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 396.00 | 305 693.00 | | -632 396.00 |
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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 | 3 230 549.00 | | 249 839.00 | 3 230 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 99 724.00 | |
I4 DECREASES Grand Total | | 302 710.00 | 3 177 677.00 | |
IO DECREASES Total including other intangible assets | | 7 409.00 | 150 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 701.00 | 2 926 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 972.00 | | 17 397.00 | 140 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992 360.00 | | 229 334.00 | 2 992 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 217.00 | | 3 108.00 | 97 217.00 |
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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 | 2 490 999.00 | 272 685.00 | 285 074.00 | 2 490 999.00 |
PE DEPRECIATION Total including other intangible assets | 103 018.00 | 19 289.00 | 7 409.00 | 103 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 981.00 | 253 396.00 | 277 665.00 | 2 387 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 379.00 | 118 618.00 | 94 418.00 | 97 379.00 |
6T Receivables | 9 934.00 | 3 217.00 | 339.00 | 9 934.00 |
7B Total provisions for depreciation | 9 934.00 | 3 217.00 | 339.00 | 9 934.00 |
7C Grand total | 107 312.00 | 121 835.00 | 94 757.00 | 107 312.00 |
UE of which provisions and reversals: - Operating | | 121 834.00 | 94 757.00 | |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8B Suppliers and Related Accounts | 1 644 716.00 | 1 644 716.00 | | 1 644 716.00 |
8D Social Security and Other Social Organizations | 296 926.00 | 296 926.00 | | 296 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 783.00 | 204 783.00 | | 204 783.00 |
8L Deferred income | 952 181.00 | 952 181.00 | | 952 181.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 90 004.00 | 90 004.00 | | 90 004.00 |
UX Other trade receivables | 4 413 691.00 | 4 413 691.00 | | 4 413 691.00 |
UY Staff and related accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
VA Doubtful or disputed receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
VB VAT | 70 531.00 | 70 531.00 | | 70 531.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 1 334 000.00 | 1 333 000.00 | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 23 551.00 | | | 23 551.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 597.00 | 27 597.00 | | 27 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 593.00 | 124 593.00 | | 124 593.00 |
VS Prepaid expenses | 36 343.00 | 36 343.00 | | 36 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 294.00 | 4 776 294.00 | | 4 776 294.00 |
VW VAT | 815 008.00 | 815 008.00 | | 815 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 943 929.00 | 5 277 929.00 | 1 333 000.00 | 7 943 929.00 |
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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 | | 160.00 | | |
