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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 | 313 432.00 | 296 568.00 | 16 864.00 | 313 432.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 574 847.00 | 308 988.00 | 265 859.00 | 574 847.00 |
AR Technical installations, industrial equipment and tools | 8 065 726.00 | 5 785 870.00 | 2 279 855.00 | 8 065 726.00 |
AT Other tangible assets | 1 201 798.00 | 709 856.00 | 491 942.00 | 1 201 798.00 |
BH Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
BJ TOTAL (I) | 10 201 249.00 | 7 101 282.00 | 3 099 966.00 | 10 201 249.00 |
BL Raw materials, supplies | 3 780 905.00 | 1 011 689.00 | 2 769 216.00 | 3 780 905.00 |
BN Goods in progress | 2 949 103.00 | | 2 949 103.00 | 2 949 103.00 |
BR Intermediate and finished products | 2 266 108.00 | | 2 266 108.00 | 2 266 108.00 |
BX Customers and related accounts | 1 622 148.00 | | 1 622 148.00 | 1 622 148.00 |
BZ Other receivables | 2 391 858.00 | | 2 391 858.00 | 2 391 858.00 |
CF Cash and cash equivalents | 63 505.00 | | 63 505.00 | 63 505.00 |
CH Prepaid expenses | 306 612.00 | | 306 612.00 | 306 612.00 |
CJ TOTAL (II) | 13 380 239.00 | 1 011 689.00 | 12 368 550.00 | 13 380 239.00 |
CO Grand total (0 to V) | 23 581 488.00 | 8 112 971.00 | 15 468 517.00 | 23 581 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 701 895.00 | | | 2 701 895.00 |
DH Retained earnings | -2 037 436.00 | | | -2 037 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 965 998.00 | | | -3 965 998.00 |
DL TOTAL (I) | 1 098 461.00 | | | 1 098 461.00 |
DQ Provisions for Expenses | 1 500 000.00 | | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 754 936.00 | | | 754 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 893 370.00 | | | 7 893 370.00 |
DX Trade payables and related accounts | 1 765 537.00 | | | 1 765 537.00 |
DY Tax and social security liabilities | 2 421 196.00 | | | 2 421 196.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 12 865 039.00 | | | 12 865 039.00 |
ED (V) | 5 017.00 | | | 5 017.00 |
EE Grand total (I to V) | 15 468 517.00 | | | 15 468 517.00 |
EG Accrued income and payables due within one year | 4 525 924.00 | | | 4 525 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 619.00 | | | 3 619.00 |
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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 | 13 165 375.00 | 2 315.00 | 13 167 689.00 | 13 165 375.00 |
FG Production sold - services | 394 657.00 | 12 455.00 | 407 112.00 | 394 657.00 |
FJ Net sales | 13 560 031.00 | 14 770.00 | 13 574 801.00 | 13 560 031.00 |
FM Inventory production | | | -515 259.00 | |
FQ Other income | | | 347 460.00 | |
FR Total operating income (I) | | | 13 407 003.00 | |
FS Purchases of goods (including customs duties) | | | 12 482.00 | |
FU Purchases of raw materials and other supplies | | | 3 232 593.00 | |
FV Inventory change (raw materials and supplies) | | | -327 568.00 | |
FW Other purchases and external expenses | | | 6 097 990.00 | |
FX Taxes, duties, and similar payments | | | 571 804.00 | |
FY Salaries and Wages | | | 4 844 089.00 | |
FZ Social Security Contributions | | | 1 935 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 412 888.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 330 290.00 | |
GG - OPERATING RESULT (I - II) | | | -3 923 287.00 | |
GN Positive exchange differences | | | 15 465.00 | |
GP Total financial income (V) | | | 15 465.00 | |
GR Interest and similar expenses | | | 108 687.00 | |
GS Negative differences of foreign exchange | | | 9 756.00 | |
GU Total financial expenses (VI) | | | 118 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | | | -1 500 000.00 |
HK Income tax | -1 560 267.00 | | | -1 560 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 422 468.00 | | | 13 422 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 388 465.00 | | | 17 388 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 965 998.00 | | | -3 965 998.00 |
HP References: Equipment leasing | 307 711.00 | | | 307 711.00 |
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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 | 10 152 732.00 | | 48 516.00 | 10 152 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 824.00 | |
I4 DECREASES Grand Total | | | 10 201 249.00 | |
IO DECREASES Total including other intangible assets | | | 321 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 842 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 555.00 | | 5 500.00 | 315 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 799 354.00 | | 43 016.00 | 9 799 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 824.00 | | | 37 824.00 |
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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 | 6 550 287.00 | 550 994.00 | | 6 550 287.00 |
PE DEPRECIATION Total including other intangible assets | 275 917.00 | 20 650.00 | | 275 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274 370.00 | 530 344.00 | | 6 274 370.00 |
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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 | | 1 500 000.00 | | |
6N Inventories and work in progress | 598 801.00 | 412 888.00 | | 598 801.00 |
7B Total provisions for depreciation | 598 801.00 | 412 888.00 | | 598 801.00 |
7C Grand total | 598 801.00 | 1 912 888.00 | | 598 801.00 |
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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 | 1 765 537.00 | 1 765 537.00 | | 1 765 537.00 |
8C Staff and Related Accounts | 397 477.00 | 397 477.00 | | 397 477.00 |
8D Social Security and Other Social Organizations | 1 634 743.00 | 1 634 743.00 | | 1 634 743.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
UX Other trade receivables | 1 622 148.00 | 1 622 148.00 | | 1 622 148.00 |
UY Staff and related accounts | 5 129.00 | 5 129.00 | | 5 129.00 |
VB VAT | 150 200.00 | 150 200.00 | | 150 200.00 |
VC Group and associates | 2 169 353.00 | 2 169 353.00 | | 2 169 353.00 |
VH Loans with a maturity of more than one year at origin | 754 936.00 | 309 191.00 | 445 745.00 | 754 936.00 |
VI Group and Associates | 7 893 370.00 | | 7 893 370.00 | 7 893 370.00 |
VN Other taxes, similar payments | 15 528.00 | 15 528.00 | | 15 528.00 |
VP Miscellaneous | 49 900.00 | 49 900.00 | | 49 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 938.00 | 78 938.00 | | 78 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 306 612.00 | 306 612.00 | | 306 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 442.00 | 4 320 618.00 | 37 824.00 | 4 358 442.00 |
VW VAT | 310 038.00 | 310 038.00 | | 310 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 865 039.00 | 4 525 924.00 | 8 339 115.00 | 12 865 039.00 |
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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 | 160.00 | | | 160.00 |
