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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 | 83 203.00 | 82 926.00 | 276.00 | 83 203.00 |
AN Land | 6 044.00 | | 6 044.00 | 6 044.00 |
AP Buildings | 2 299 744.00 | 864 701.00 | 1 435 043.00 | 2 299 744.00 |
AR Technical installations, industrial equipment and tools | 3 095 580.00 | 2 399 691.00 | 695 889.00 | 3 095 580.00 |
AT Other tangible assets | 701 257.00 | 529 894.00 | 171 363.00 | 701 257.00 |
AV Fixed assets in progress | 411 985.00 | | 411 985.00 | 411 985.00 |
AX Advances and down payments | 435 902.00 | | 435 902.00 | 435 902.00 |
BH Other financial assets | 307 562.00 | | 307 562.00 | 307 562.00 |
BJ TOTAL (I) | 7 976 123.00 | 4 370 187.00 | 3 605 936.00 | 7 976 123.00 |
BL Raw materials, supplies | 799 238.00 | 25 240.00 | 773 999.00 | 799 238.00 |
BR Intermediate and finished products | 1 022 350.00 | 108 258.00 | 914 092.00 | 1 022 350.00 |
BX Customers and related accounts | 1 571 504.00 | | 1 571 504.00 | 1 571 504.00 |
BZ Other receivables | 3 357 898.00 | | 3 357 898.00 | 3 357 898.00 |
CF Cash and cash equivalents | 330 141.00 | | 330 141.00 | 330 141.00 |
CH Prepaid expenses | 18 372.00 | | 18 372.00 | 18 372.00 |
CJ TOTAL (II) | 7 099 503.00 | 133 498.00 | 6 966 006.00 | 7 099 503.00 |
CO Grand total (0 to V) | 15 075 626.00 | 4 503 685.00 | 10 571 941.00 | 15 075 626.00 |
CX Development or Research and Development Expenses | 634 845.00 | 492 975.00 | 141 870.00 | 634 845.00 |
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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 | 4 344 930.00 | 4 976 867.00 | | 4 344 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 338.00 | 368 064.00 | | -651 338.00 |
DL TOTAL (I) | 4 243 592.00 | 5 894 930.00 | | 4 243 592.00 |
DP Provisions for Risks | 70 000.00 | 10 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 71 215.00 | | | 71 215.00 |
DR TOTAL (IV) | 141 215.00 | 10 000.00 | | 141 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 552.00 | 1 272 937.00 | | 1 005 552.00 |
DW Advances and down payments received on current orders | | 259.00 | | |
DX Trade payables and related accounts | 3 629 351.00 | 4 771 000.00 | | 3 629 351.00 |
DY Tax and social security liabilities | 1 389 864.00 | 1 748 471.00 | | 1 389 864.00 |
DZ Fixed asset liabilities and related accounts | 88 130.00 | | | 88 130.00 |
EA Other liabilities | 74 237.00 | 47 237.00 | | 74 237.00 |
EC TOTAL (IV) | 6 187 134.00 | 7 839 903.00 | | 6 187 134.00 |
EE Grand total (I to V) | 10 571 941.00 | 13 744 834.00 | | 10 571 941.00 |
EG Accrued income and payables due within one year | 5 584 876.00 | 6 979 536.00 | | 5 584 876.00 |
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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 | | | 1 896 415.00 | |
FD Production sold - goods | | | 22 868 922.00 | |
FJ Net sales | | | 24 765 337.00 | |
FM Inventory production | | | -241 144.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 104.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 24 733 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 343.00 | |
FU Purchases of raw materials and other supplies | | | 7 479 772.00 | |
FV Inventory change (raw materials and supplies) | | | 132 570.00 | |
FW Other purchases and external expenses | | | 7 988 067.00 | |
FX Taxes, duties, and similar payments | | | 578 611.00 | |
FY Salaries and Wages | | | 5 273 468.00 | |
FZ Social Security Contributions | | | 2 031 767.00 | |
GB Operating Expenses - Provisions | | | 844 528.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 25 580 211.00 | |
GG - OPERATING RESULT (I - II) | | | -846 907.00 | |
GL Other interest and similar income | | | 45 352.00 | |
GP Total financial income (V) | | | 45 352.00 | |
GR Interest and similar expenses | | | 60 337.00 | |
GU Total financial expenses (VI) | | | 60 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -861 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 942.00 | | |
HD Total exceptional income (VII) | | 135 942.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 131 434.00 | | |
HG Exceptional depreciation and provisions | 68 637.00 | | | 68 637.00 |
HH Total exceptional expenses (VIII) | 68 637.00 | 131 569.00 | | 68 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 637.00 | 4 373.00 | | -68 637.00 |
HK Income tax | -279 191.00 | 60 406.00 | | -279 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 778 655.00 | 35 455 220.00 | | 24 778 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 429 995.00 | 35 087 156.00 | | 25 429 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 338.00 | 368 064.00 | | -651 338.00 |
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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 | 6 826 546.00 | | 1 295 921.00 | 6 826 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 634 845.00 | | | 634 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 562.00 | |
I4 DECREASES Grand Total | | 146 343.00 | 7 976 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 634 845.00 | |
IO DECREASES Total including other intangible assets | | | 83 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 343.00 | 6 950 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 518.00 | | 1 685.00 | 81 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 808 478.00 | | 1 288 379.00 | 5 808 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 705.00 | | 5 857.00 | 301 705.00 |
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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 | 3 721 735.00 | 648 452.00 | | 3 721 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 366 006.00 | 126 969.00 | | 366 006.00 |
PE DEPRECIATION Total including other intangible assets | 81 518.00 | 1 409.00 | | 81 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 274 212.00 | 520 074.00 | | 3 274 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 963.00 | 133 498.00 | 132 963.00 | 132 963.00 |
7B Total provisions for depreciation | 132 963.00 | 133 498.00 | 132 963.00 | 132 963.00 |
7C Grand total | 132 963.00 | 133 498.00 | 132 963.00 | 132 963.00 |
UE of which provisions and reversals: - Operating | | 133 498.00 | 132 963.00 | |
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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 | 1 005 552.00 | 403 294.00 | 602 258.00 | 1 005 552.00 |
8B Suppliers and Related Accounts | 3 629 351.00 | 3 629 351.00 | | 3 629 351.00 |
8D Social Security and Other Social Organizations | 1 389 864.00 | 1 389 864.00 | | 1 389 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 130.00 | 88 130.00 | | 88 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 237.00 | 74 237.00 | | 74 237.00 |
UT Other financial assets | 307 562.00 | | 307 562.00 | 307 562.00 |
UX Other trade receivables | 1 571 504.00 | 1 571 504.00 | | 1 571 504.00 |
VK Loans repaid during the year | 200 752.00 | | | 200 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357 898.00 | 3 357 898.00 | | 3 357 898.00 |
VS Prepaid expenses | 18 372.00 | 18 372.00 | | 18 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 337.00 | 4 947 774.00 | 307 562.00 | 5 255 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 134.00 | 5 584 876.00 | 602 258.00 | 6 187 134.00 |
