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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 | 150 886.00 | 150 542.00 | 344.00 | 150 886.00 |
AH Goodwill | 3 383 000.00 | | 3 383 000.00 | 3 383 000.00 |
AN Land | 825.00 | | 825.00 | 825.00 |
AP Buildings | 39 822.00 | 36 424.00 | 3 398.00 | 39 822.00 |
AR Technical installations, industrial equipment and tools | 677 652.00 | 548 366.00 | 129 287.00 | 677 652.00 |
AT Other tangible assets | 639 397.00 | 594 615.00 | 44 782.00 | 639 397.00 |
BF Loans | 69 616.00 | | 69 616.00 | 69 616.00 |
BJ TOTAL (I) | 4 961 197.00 | 1 329 945.00 | 3 631 252.00 | 4 961 197.00 |
BL Raw materials, supplies | 2 693 715.00 | | 2 693 715.00 | 2 693 715.00 |
BR Intermediate and finished products | 1 773 324.00 | 363 367.00 | 1 409 957.00 | 1 773 324.00 |
BT Goods | 17 192.00 | | 17 192.00 | 17 192.00 |
BV Advances and down payments on orders | 429 070.00 | | 429 070.00 | 429 070.00 |
BX Customers and related accounts | 5 336 241.00 | | 5 336 241.00 | 5 336 241.00 |
BZ Other receivables | 525 097.00 | | 525 097.00 | 525 097.00 |
CF Cash and cash equivalents | 216 842.00 | | 216 842.00 | 216 842.00 |
CH Prepaid expenses | 30 446.00 | | 30 446.00 | 30 446.00 |
CJ TOTAL (II) | 11 021 927.00 | 363 367.00 | 10 658 560.00 | 11 021 927.00 |
CN Currency translation adjustments (V) | 3 501.00 | | 3 501.00 | 3 501.00 |
CO Grand total (0 to V) | 15 986 626.00 | 1 693 312.00 | 14 293 313.00 | 15 986 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 908 852.00 | 908 852.00 | | 908 852.00 |
DH Retained earnings | 1 893 791.00 | 2 014 991.00 | | 1 893 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 240.00 | -121 201.00 | | -1 943 240.00 |
DL TOTAL (I) | 3 059 403.00 | 5 002 642.00 | | 3 059 403.00 |
DM Proceeds from equity securities issues | 61 750.00 | | | 61 750.00 |
DO TOTAL (II) | 61 750.00 | | | 61 750.00 |
DP Provisions for Risks | 506 593.00 | 479 451.00 | | 506 593.00 |
DR TOTAL (IV) | 506 593.00 | 479 451.00 | | 506 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 953.00 | 38 610.00 | | 3 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 207 647.00 | 7 555 944.00 | | 7 207 647.00 |
DW Advances and down payments received on current orders | 33 378.00 | 50 208.00 | | 33 378.00 |
DX Trade payables and related accounts | 2 367 207.00 | 3 130 095.00 | | 2 367 207.00 |
DY Tax and social security liabilities | 667 277.00 | 809 433.00 | | 667 277.00 |
EA Other liabilities | 386 104.00 | 242 665.00 | | 386 104.00 |
EC TOTAL (IV) | 10 665 567.00 | 11 826 954.00 | | 10 665 567.00 |
EE Grand total (I to V) | 14 293 313.00 | 17 309 048.00 | | 14 293 313.00 |
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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 | 52 206.00 | | 52 206.00 | 52 206.00 |
FD Production sold - goods | 4 467 055.00 | 7 536 984.00 | 12 004 040.00 | 4 467 055.00 |
FG Production sold - services | 198 588.00 | 129 763.00 | 328 351.00 | 198 588.00 |
FJ Net sales | 4 717 850.00 | 7 666 747.00 | 12 384 597.00 | 4 717 850.00 |
FM Inventory production | | | -245 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 306.00 | |
FQ Other income | | | 14 649.00 | |
FR Total operating income (I) | | | 12 649 891.00 | |
FS Purchases of goods (including customs duties) | | | 21 009.00 | |
FT Inventory change (goods) | | | 3 593.00 | |
FU Purchases of raw materials and other supplies | | | 6 847 086.00 | |
FV Inventory change (raw materials and supplies) | | | -12 253.00 | |
FW Other purchases and external expenses | | | 2 470 346.00 | |
FX Taxes, duties, and similar payments | | | 111 626.00 | |
FY Salaries and Wages | | | 1 866 320.00 | |
FZ Social Security Contributions | | | 939 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 200.00 | |
GE Other Expenses | | | 1 063 525.00 | |
GF Total Operating Expenses (II) | | | 13 962 149.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 259.00 | |
GL Other interest and similar income | | | 20 325.00 | |
GP Total financial income (V) | | | 20 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 248.00 | |
GR Interest and similar expenses | | | 94 275.00 | |
GU Total financial expenses (VI) | | | 97 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 389 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 927.00 | 60 895.00 | | 27 927.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 46 035.00 | | 10 000.00 |
HD Total exceptional income (VII) | 37 927.00 | 106 930.00 | | 37 927.00 |
HE Exceptional expenses on management operations | 31 238.00 | 14 083.00 | | 31 238.00 |
HF Exceptional expenses on capital transactions | 560 473.00 | 479.00 | | 560 473.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 591 710.00 | 24 563.00 | | 591 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 783.00 | 82 367.00 | | -553 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 708 143.00 | 17 670 823.00 | | 12 708 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 651 383.00 | 17 792 024.00 | | 14 651 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 240.00 | -121 201.00 | | -1 943 240.00 |
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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 | 5 048 404.00 | | 69 142.00 | 5 048 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 616.00 | |
I4 DECREASES Grand Total | | 156 347.00 | 4 961 198.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 347.00 | 1 357 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 531 398.00 | | 2 488.00 | 3 531 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 742.00 | | 56 302.00 | 1 457 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 264.00 | | 10 352.00 | 59 264.00 |
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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 | 145 520.00 | 5 022.00 | | 145 520.00 |
PE DEPRECIATION Total including other intangible assets | 145 520.00 | 5 022.00 | | 145 520.00 |
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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 | 479 451.00 | 197 701.00 | 170 559.00 | 479 451.00 |
7C Grand total | 479 451.00 | 197 701.00 | 170 559.00 | 479 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 3 953.00 | | |
8A Miscellaneous Loans and Financial Debts | | 33 378.00 | | |
8B Suppliers and Related Accounts | | 2 367 208.00 | | |
8C Staff and Related Accounts | | 580 832.00 | | |
8D Social Security and Other Social Organizations | | 86 444.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 386 104.00 | | |
VH Loans with a maturity of more than one year at origin | | 7 207 647.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 10 665 567.00 | | |
