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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 | | | 7 157.00 | |
AH Goodwill | | | 266 786.00 | |
AP Buildings | | | 241 750.00 | |
AR Technical installations, industrial equipment and tools | | | 617 772.00 | |
AT Other tangible assets | | | 224 564.00 | |
AV Fixed assets in progress | | | 13 945.00 | |
BF Loans | | | 846 685.00 | |
BH Other financial assets | | | 11 661.00 | |
BJ TOTAL (I) | | | 2 230 321.00 | |
BL Raw materials, supplies | | | 2 276 087.00 | |
BN Goods in progress | | | 556 808.00 | |
BV Advances and down payments on orders | | | 99 538.00 | |
BX Customers and related accounts | | | 3 881 630.00 | |
BZ Other receivables | | | 1 584 590.00 | |
CF Cash and cash equivalents | | | 1 333 289.00 | |
CH Prepaid expenses | | | 39 159.00 | |
CJ TOTAL (II) | | | 9 771 102.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 12 001 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 845 350.00 | 1 145 350.00 | | 3 845 350.00 |
DD Legal reserve (1) | 55 287.00 | 14 535.00 | | 55 287.00 |
DG Other reserves | 1 538 763.00 | 764 483.00 | | 1 538 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 890 561.00 | 815 032.00 | | -2 890 561.00 |
DK Regulated provisions | | 400.00 | | |
DL TOTAL (I) | 2 548 839.00 | 2 739 800.00 | | 2 548 839.00 |
DP Provisions for Risks | 240 477.00 | 200 987.00 | | 240 477.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 340 477.00 | 300 987.00 | | 340 477.00 |
DU Loans and Debts from Credit Institutions (3) | 3 011 893.00 | 81 025.00 | | 3 011 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 032.00 | 2 775 300.00 | | 85 032.00 |
DW Advances and down payments received on current orders | 338 433.00 | 1 172 074.00 | | 338 433.00 |
DX Trade payables and related accounts | 2 547 831.00 | 4 723 538.00 | | 2 547 831.00 |
DY Tax and social security liabilities | 2 614 424.00 | 1 473 876.00 | | 2 614 424.00 |
EA Other liabilities | 512 000.00 | 1 269 481.00 | | 512 000.00 |
EB Prepaid income (2) | | 63 424.00 | | |
EC TOTAL (IV) | 9 109 614.00 | 11 558 717.00 | | 9 109 614.00 |
ED (V) | 2 493.00 | | | 2 493.00 |
EE Grand total (I to V) | 12 001 423.00 | 14 599 504.00 | | 12 001 423.00 |
EG Accrued income and payables due within one year | 6 502 078.00 | 7 611 343.00 | | 6 502 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 920.00 | | |
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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 | 14 303 561.00 | | 14 303 561.00 | 14 303 561.00 |
FJ Net sales | 14 303 561.00 | | 14 303 561.00 | 14 303 561.00 |
FM Inventory production | | | 227 819.00 | |
FN Capitalized production | | | 12 105.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 453.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 698 952.00 | |
FU Purchases of raw materials and other supplies | | | 5 299 792.00 | |
FV Inventory change (raw materials and supplies) | | | 514 606.00 | |
FW Other purchases and external expenses | | | 3 914 416.00 | |
FX Taxes, duties, and similar payments | | | 314 945.00 | |
FY Salaries and Wages | | | 4 877 264.00 | |
FZ Social Security Contributions | | | 1 865 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 572.00 | |
GB Operating Expenses - Provisions | | | 146 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 183.00 | |
GE Other Expenses | | | 16 247.00 | |
GF Total Operating Expenses (II) | | | 17 686 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 987 496.00 | |
GK Income from other securities and fixed asset receivables | | | 10 516.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 42 448.00 | |
GP Total financial income (V) | | | 53 156.00 | |
GR Interest and similar expenses | | | 9 508.00 | |
GS Negative differences of foreign exchange | | | 61 136.00 | |
GU Total financial expenses (VI) | | | 70 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 004 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 330.00 | 89 429.00 | | 57 330.00 |
HB Exceptional income from capital transactions | 38 289.00 | 14 000.00 | | 38 289.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | 1 923.00 | | 400.00 |
HD Total exceptional income (VII) | 96 019.00 | 105 351.00 | | 96 019.00 |
HE Exceptional expenses on management operations | 10 535.00 | 10 200.00 | | 10 535.00 |
HF Exceptional expenses on capital transactions | 2 828.00 | 30 459.00 | | 2 828.00 |
HG Exceptional depreciation and provisions | | 7 541.00 | | |
HH Total exceptional expenses (VIII) | 13 363.00 | 48 200.00 | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 656.00 | 57 151.00 | | 82 656.00 |
HK Income tax | -31 767.00 | -51 858.00 | | -31 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 848 127.00 | 27 281 547.00 | | 14 848 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 738 688.00 | 26 466 515.00 | | 17 738 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 890 561.00 | 815 032.00 | | -2 890 561.00 |
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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 | 4 797 024.00 | | 261 454.00 | 4 797 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 032.00 | 858 347.00 | |
I4 DECREASES Grand Total | 41 790.00 | 222 798.00 | 4 793 889.00 | 41 790.00 |
IO DECREASES Total including other intangible assets | | 16 420.00 | 847 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 790.00 | 9 347.00 | 3 087 624.00 | 41 790.00 |
KD ACQUISITIONS Total including other intangible assets | 844 442.00 | | 19 897.00 | 844 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 842.00 | | 208 918.00 | 2 929 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 740.00 | | 32 639.00 | 1 022 740.00 |
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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 | 2 235 936.00 | 350 572.00 | 22 939.00 | 2 235 936.00 |
PE DEPRECIATION Total including other intangible assets | 512 999.00 | 74 569.00 | 13 592.00 | 512 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 936.00 | 276 003.00 | 9 347.00 | 1 722 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 400.00 | | 400.00 | 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 987.00 | 146 965.00 | 107 474.00 | 300 987.00 |
6N Inventories and work in progress | 455 217.00 | 386 183.00 | | 455 217.00 |
6T Receivables | 344 029.00 | | 16 129.00 | 344 029.00 |
7B Total provisions for depreciation | 799 246.00 | 386 183.00 | 16 129.00 | 799 246.00 |
7C Grand total | 1 100 633.00 | 533 148.00 | 124 003.00 | 1 100 633.00 |
UE of which provisions and reversals: - Operating | | 533 148.00 | 123 603.00 | |
UJ - Exceptional | | | 400.00 | |
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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 | 2 547 831.00 | 2 547 831.00 | | 2 547 831.00 |
8C Staff and Related Accounts | 577 560.00 | 577 560.00 | | 577 560.00 |
8D Social Security and Other Social Organizations | 1 871 419.00 | 763 883.00 | 1 107 536.00 | 1 871 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 433.00 | 850 433.00 | | 850 433.00 |
UP Loans | 846 685.00 | 163 381.00 | 683 305.00 | 846 685.00 |
UT Other financial assets | 11 661.00 | 7 500.00 | 4 161.00 | 11 661.00 |
UX Other trade receivables | 3 878 974.00 | 3 878 974.00 | | 3 878 974.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
UZ Social Security, other social security organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 327 900.00 | 300 000.00 | 27 900.00 | 327 900.00 |
VB VAT | 323 495.00 | 323 495.00 | | 323 495.00 |
VG Loans with a maturity of up to one year at origin | 11 893.00 | 11 893.00 | | 11 893.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 1 500 000.00 | 1 500 000.00 | 3 000 000.00 |
VI Group and Associates | 85 032.00 | 85 032.00 | | 85 032.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 794 171.00 | 412 597.00 | 381 574.00 | 794 171.00 |
VN Other taxes, similar payments | 156 782.00 | 125 015.00 | 31 767.00 | 156 782.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 468.00 | 117 468.00 | | 117 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 147.00 | 406 147.00 | | 406 147.00 |
VS Prepaid expenses | 39 159.00 | 39 159.00 | | 39 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 791 164.00 | 5 662 457.00 | 1 128 707.00 | 6 791 164.00 |
VW VAT | 47 978.00 | 47 978.00 | | 47 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 109 614.00 | 6 502 078.00 | 2 607 536.00 | 9 109 614.00 |
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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 | 138.00 | | | 138.00 |
