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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 | 312 257.00 | 302 346.00 | 9 911.00 | 312 257.00 |
AH Goodwill | 901 273.00 | 901 273.00 | | 901 273.00 |
AJ Other Intangible Assets | 105 337.00 | 70 500.00 | 34 837.00 | 105 337.00 |
AR Technical installations, industrial equipment and tools | 2 363 611.00 | 2 195 746.00 | 167 865.00 | 2 363 611.00 |
AT Other tangible assets | 1 164 238.00 | 943 715.00 | 220 523.00 | 1 164 238.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 893 243.00 | 4 413 581.00 | 479 662.00 | 4 893 243.00 |
BL Raw materials, supplies | 798 634.00 | 11 756.00 | 786 878.00 | 798 634.00 |
BN Goods in progress | 45 850.00 | | 45 850.00 | 45 850.00 |
BR Intermediate and finished products | 40 809.00 | | 40 809.00 | 40 809.00 |
BV Advances and down payments on orders | 19 577.00 | | 19 577.00 | 19 577.00 |
BX Customers and related accounts | 2 328 573.00 | 26 903.00 | 2 301 670.00 | 2 328 573.00 |
BZ Other receivables | 437 367.00 | | 437 367.00 | 437 367.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 105 890.00 | | 105 890.00 | 105 890.00 |
CJ TOTAL (II) | 3 777 445.00 | 38 659.00 | 3 738 786.00 | 3 777 445.00 |
CO Grand total (0 to V) | 8 670 688.00 | 4 452 240.00 | 4 218 448.00 | 8 670 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 750.00 | 267 750.00 | | 267 750.00 |
DD Legal reserve (1) | 26 775.00 | 26 775.00 | | 26 775.00 |
DH Retained earnings | -840 180.00 | -160 599.00 | | -840 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 193 196.00 | -679 581.00 | | -1 193 196.00 |
DL TOTAL (I) | -1 738 851.00 | -545 655.00 | | -1 738 851.00 |
DP Provisions for Risks | 4 500.00 | 4 503.00 | | 4 500.00 |
DQ Provisions for Expenses | 453 478.00 | 435 759.00 | | 453 478.00 |
DR TOTAL (IV) | 457 978.00 | 440 262.00 | | 457 978.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 673 239.00 | 931 002.00 | | 1 673 239.00 |
DY Tax and social security liabilities | 1 324 260.00 | 1 660 430.00 | | 1 324 260.00 |
DZ Fixed asset liabilities and related accounts | 18 696.00 | | | 18 696.00 |
EA Other liabilities | 2 483 126.00 | 2 942 218.00 | | 2 483 126.00 |
EC TOTAL (IV) | 5 499 321.00 | 5 535 117.00 | | 5 499 321.00 |
EE Grand total (I to V) | 4 218 448.00 | 5 429 723.00 | | 4 218 448.00 |
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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 | 8 261 896.00 | | 8 261 896.00 | 8 261 896.00 |
FG Production sold - services | 948 737.00 | | 948 737.00 | 948 737.00 |
FJ Net sales | 9 210 633.00 | | 9 210 633.00 | 9 210 633.00 |
FM Inventory production | | | 35 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 507.00 | |
FQ Other income | | | 10 327.00 | |
FR Total operating income (I) | | | 9 269 631.00 | |
FS Purchases of goods (including customs duties) | | | 219 569.00 | |
FU Purchases of raw materials and other supplies | | | 1 869 498.00 | |
FV Inventory change (raw materials and supplies) | | | 39 747.00 | |
FW Other purchases and external expenses | | | 3 762 523.00 | |
FX Taxes, duties, and similar payments | | | 251 779.00 | |
FY Salaries and Wages | | | 2 494 981.00 | |
FZ Social Security Contributions | | | 1 088 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 219.00 | |
GE Other Expenses | | | 40 369.00 | |
GF Total Operating Expenses (II) | | | 9 924 995.00 | |
GG - OPERATING RESULT (I - II) | | | -655 364.00 | |
GL Other interest and similar income | | | 12 049.00 | |
GP Total financial income (V) | | | 12 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 050.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 16 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 608.00 | 221.00 | | 2 608.00 |
HB Exceptional income from capital transactions | | 40 200.00 | | |
HC Reversals of provisions and transfers of expenses | 4 503.00 | 169 530.00 | | 4 503.00 |
HD Total exceptional income (VII) | 7 111.00 | 209 951.00 | | 7 111.00 |
HE Exceptional expenses on management operations | 103.00 | 104.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 5 332.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 12 950.00 | 24 888.00 | | 12 950.00 |
HH Total exceptional expenses (VIII) | 15 053.00 | 30 324.00 | | 15 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 942.00 | 179 627.00 | | -7 942.00 |
HJ Employee participation in company results | 525 903.00 | 367 202.00 | | 525 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 792.00 | 12 516 787.00 | | 9 288 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 481 987.00 | 13 196 368.00 | | 10 481 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 193 196.00 | -679 581.00 | | -1 193 196.00 |
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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 | 4 790 109.00 | | 111 660.00 | 4 790 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 526.00 | |
I4 DECREASES Grand Total | 8 526.00 | | 4 893 243.00 | 8 526.00 |
IO DECREASES Total including other intangible assets | 8 526.00 | | 1 318 867.00 | 8 526.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 527 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 768.00 | | 26 626.00 | 1 300 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 442 815.00 | | 85 035.00 | 3 442 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 526.00 | | | 46 526.00 |
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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 | 3 373 574.00 | 138 733.00 | | 3 373 574.00 |
PE DEPRECIATION Total including other intangible assets | 334 105.00 | 38 741.00 | | 334 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 039 469.00 | 99 992.00 | | 3 039 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 440 262.00 | 22 219.00 | 4 503.00 | 440 262.00 |
6A on fixed assets – intangible | 901 273.00 | | | 901 273.00 |
6N Inventories and work in progress | 11 756.00 | | | 11 756.00 |
6T Receivables | 21 198.00 | 12 663.00 | 6 958.00 | 21 198.00 |
7B Total provisions for depreciation | 934 227.00 | 12 663.00 | 6 958.00 | 934 227.00 |
7C Grand total | 1 374 489.00 | 34 882.00 | 11 460.00 | 1 374 489.00 |
UE of which provisions and reversals: - Operating | | 18 882.00 | 6 958.00 | |
UG - Financial | | 3 050.00 | | |
UJ - Exceptional | | 12 950.00 | 4 503.00 | |
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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 | 1 673 239.00 | 1 673 239.00 | | 1 673 239.00 |
8C Staff and Related Accounts | 799 466.00 | 799 466.00 | | 799 466.00 |
8D Social Security and Other Social Organizations | 418 347.00 | 418 347.00 | | 418 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 22 526.00 | | 22 526.00 | 22 526.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 2 328 573.00 | 2 328 573.00 | | 2 328 573.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 141 660.00 | 141 660.00 | | 141 660.00 |
VC Group and associates | 281 649.00 | 281 649.00 | | 281 649.00 |
VI Group and Associates | 2 483 126.00 | 2 483 126.00 | | 2 483 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 859.00 | 66 859.00 | | 66 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 939.00 | 13 939.00 | | 13 939.00 |
VS Prepaid expenses | 105 890.00 | 105 890.00 | | 105 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 356.00 | 2 871 830.00 | 46 526.00 | 2 918 356.00 |
VW VAT | 39 589.00 | 39 589.00 | | 39 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 499 321.00 | 5 499 321.00 | | 5 499 321.00 |
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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 | 74.00 | | | 74.00 |
