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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 | 209 908.00 | 29 920.00 | 179 988.00 | 209 908.00 |
AP Buildings | 209 506.00 | 51 406.00 | 158 100.00 | 209 506.00 |
AR Technical installations, industrial equipment and tools | 411 310.00 | 310 901.00 | 100 408.00 | 411 310.00 |
AT Other tangible assets | 103 591.00 | 68 651.00 | 34 941.00 | 103 591.00 |
BB Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 54 990.00 | | 54 990.00 | 54 990.00 |
BJ TOTAL (I) | 9 749 371.00 | 460 878.00 | 9 288 493.00 | 9 749 371.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 2 198 006.00 | | 2 198 006.00 | 2 198 006.00 |
BV Advances and down payments on orders | 407 196.00 | | 407 196.00 | 407 196.00 |
BX Customers and related accounts | 2 462 378.00 | 137 725.00 | 2 324 653.00 | 2 462 378.00 |
BZ Other receivables | 3 588 099.00 | 355 894.00 | 3 232 205.00 | 3 588 099.00 |
CF Cash and cash equivalents | 198 544.00 | | 198 544.00 | 198 544.00 |
CH Prepaid expenses | 36 461.00 | | 36 461.00 | 36 461.00 |
CJ TOTAL (II) | 8 890 683.00 | 493 619.00 | 8 397 064.00 | 8 890 683.00 |
CN Currency translation adjustments (V) | 44 785.00 | | 44 785.00 | 44 785.00 |
CO Grand total (0 to V) | 18 684 838.00 | 954 497.00 | 17 730 341.00 | 18 684 838.00 |
CU Other investments | 5 260 066.00 | | 5 260 066.00 | 5 260 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 860.00 | 1 670 860.00 | | 1 670 860.00 |
DB Share, merger, contribution premiums, etc. | 374 325.00 | 374 325.00 | | 374 325.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 163 086.00 | 163 086.00 | | 163 086.00 |
DG Other reserves | 136 677.00 | 136 677.00 | | 136 677.00 |
DH Retained earnings | -627 981.00 | | | -627 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 684 629.00 | -627 981.00 | | -1 684 629.00 |
DL TOTAL (I) | 32 338.00 | 1 716 967.00 | | 32 338.00 |
DN Conditional advances | 3 500 000.00 | | | 3 500 000.00 |
DO TOTAL (II) | 3 500 000.00 | | | 3 500 000.00 |
DP Provisions for Risks | 201 694.00 | 469 989.00 | | 201 694.00 |
DQ Provisions for Expenses | 413 317.00 | 12 069.00 | | 413 317.00 |
DR TOTAL (IV) | 615 011.00 | 482 058.00 | | 615 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 579 683.00 | 10 124 250.00 | | 6 579 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 015.00 | 79 878.00 | | 2 979 015.00 |
DX Trade payables and related accounts | 2 654 574.00 | 2 166 538.00 | | 2 654 574.00 |
DY Tax and social security liabilities | 1 021 782.00 | 1 167 011.00 | | 1 021 782.00 |
DZ Fixed asset liabilities and related accounts | | 68 000.00 | | |
EA Other liabilities | | 14 573.00 | | |
EB Prepaid income (2) | 255 966.00 | 741 376.00 | | 255 966.00 |
EC TOTAL (IV) | 13 491 020.00 | 14 361 626.00 | | 13 491 020.00 |
ED (V) | 91 972.00 | | | 91 972.00 |
EE Grand total (I to V) | 17 730 341.00 | 16 560 652.00 | | 17 730 341.00 |
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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 | 11 491 815.00 | 945 421.00 | 12 437 236.00 | 11 491 815.00 |
FJ Net sales | 11 491 815.00 | 945 421.00 | 12 437 236.00 | 11 491 815.00 |
FM Inventory production | | | -1 232 049.00 | |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 459.00 | |
FQ Other income | | | 139 357.00 | |
FR Total operating income (I) | | | 11 944 072.00 | |
FU Purchases of raw materials and other supplies | | | 5 057 732.00 | |
FV Inventory change (raw materials and supplies) | | | 84 284.00 | |
FW Other purchases and external expenses | | | 6 043 822.00 | |
FX Taxes, duties, and similar payments | | | 156 927.00 | |
FY Salaries and Wages | | | 2 360 521.00 | |
FZ Social Security Contributions | | | 1 023 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 559 802.00 | |
GE Other Expenses | | | 49 404.00 | |
GF Total Operating Expenses (II) | | | 15 452 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 17 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 869.00 | |
GN Positive exchange differences | | | 500 091.00 | |
GP Total financial income (V) | | | 2 268 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 325.00 | |
GR Interest and similar expenses | | | 92 206.00 | |
GS Negative differences of foreign exchange | | | 279 006.00 | |
GU Total financial expenses (VI) | | | 442 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 825 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 583.00 | 2 917.00 | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | 2 917.00 | | 16 583.00 |
HE Exceptional expenses on management operations | | 18 002.00 | | |
HF Exceptional expenses on capital transactions | 2 646.00 | 1 655.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 19 658.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 937.00 | -16 741.00 | | 13 937.00 |
HJ Employee participation in company results | 16 000.00 | | | 16 000.00 |
HK Income tax | | -1 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 228 916.00 | 13 899 522.00 | | 14 228 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 913 545.00 | 14 527 504.00 | | 15 913 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 684 629.00 | -627 981.00 | | -1 684 629.00 |
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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 | 6 666 311.00 | | 3 553 276.00 | 6 666 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 8 815 056.00 | |
I4 DECREASES Grand Total | | 470 217.00 | 9 749 371.00 | |
IO DECREASES Total including other intangible assets | | 67 193.00 | 209 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 024.00 | 724 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 958.00 | | 37 472.00 | 1 065 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323 253.00 | | 3 515 803.00 | 5 323 253.00 |
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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 | 797 919.00 | 87 793.00 | 424 834.00 | 797 919.00 |
PE DEPRECIATION Total including other intangible assets | 89 708.00 | 7 405.00 | 67 193.00 | 89 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 211.00 | 80 388.00 | 357 642.00 | 708 211.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 058.00 | 559 802.00 | 426 850.00 | 482 058.00 |
6N Inventories and work in progress | 68 085.00 | | 68 085.00 | 68 085.00 |
6T Receivables | 115 582.00 | 28 800.00 | 6 658.00 | 115 582.00 |
6X Other provisions for depreciation | 6 438.00 | 350 325.00 | 869.00 | 6 438.00 |
7B Total provisions for depreciation | 190 106.00 | 379 125.00 | 75 611.00 | 190 106.00 |
7C Grand total | 672 164.00 | 938 927.00 | 502 461.00 | 672 164.00 |
UE of which provisions and reversals: - Operating | | 588 602.00 | 501 593.00 | |
UG - Financial | | 350 325.00 | 869.00 | |
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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 | 6 479 015.00 | 6 479 015.00 | | 6 479 015.00 |
8B Suppliers and Related Accounts | 2 654 574.00 | 2 654 574.00 | | 2 654 574.00 |
8C Staff and Related Accounts | 276 147.00 | 276 147.00 | | 276 147.00 |
8D Social Security and Other Social Organizations | 256 689.00 | 256 689.00 | | 256 689.00 |
8L Deferred income | 255 966.00 | 255 966.00 | | 255 966.00 |
UL Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UT Other financial assets | 54 990.00 | | 54 990.00 | 54 990.00 |
UX Other trade receivables | 2 294 053.00 | 2 294 053.00 | | 2 294 053.00 |
UY Staff and related accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VA Doubtful or disputed receivables | 168 325.00 | 168 325.00 | | 168 325.00 |
VB VAT | 146 700.00 | 146 700.00 | | 146 700.00 |
VC Group and associates | 3 205 043.00 | 3 205 043.00 | | 3 205 043.00 |
VG Loans with a maturity of up to one year at origin | 284 992.00 | 284 992.00 | | 284 992.00 |
VH Loans with a maturity of more than one year at origin | 6 294 691.00 | 3 469 441.00 | 2 727 999.00 | 6 294 691.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 151 187.00 | 151 187.00 | | 151 187.00 |
VN Other taxes, similar payments | 50 222.00 | 50 222.00 | | 50 222.00 |
VP Miscellaneous | 1 532.00 | 1 532.00 | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 483.00 | 25 483.00 | | 25 483.00 |
VS Prepaid expenses | 36 461.00 | 36 461.00 | | 36 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 641 928.00 | 6 086 937.00 | 3 554 990.00 | 9 641 928.00 |
VW VAT | 480 039.00 | 480 039.00 | | 480 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991 020.00 | 14 165 771.00 | 2 727 999.00 | 16 991 020.00 |
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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 | 57.00 | | | 57.00 |
