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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 | 444 658.00 | 379 572.00 | 65 086.00 | 444 658.00 |
AH Goodwill | 7 563.00 | 7 563.00 | | 7 563.00 |
AN Land | 12 089.00 | 12 089.00 | | 12 089.00 |
AR Technical installations, industrial equipment and tools | 2 737 708.00 | 2 040 981.00 | 696 726.00 | 2 737 708.00 |
AT Other tangible assets | 2 357 967.00 | 1 532 104.00 | 825 863.00 | 2 357 967.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 23 263.00 | | 23 263.00 | 23 263.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
BJ TOTAL (I) | 5 590 214.00 | 3 972 310.00 | 1 617 903.00 | 5 590 214.00 |
BL Raw materials, supplies | 2 873 282.00 | 325 045.00 | 2 548 237.00 | 2 873 282.00 |
BN Goods in progress | 774 346.00 | | 774 346.00 | 774 346.00 |
BR Intermediate and finished products | 1 662 952.00 | 274 868.00 | 1 388 084.00 | 1 662 952.00 |
BV Advances and down payments on orders | 186 150.00 | | 186 150.00 | 186 150.00 |
BX Customers and related accounts | 2 450 817.00 | 11 541.00 | 2 439 276.00 | 2 450 817.00 |
BZ Other receivables | 1 642 080.00 | | 1 642 080.00 | 1 642 080.00 |
CF Cash and cash equivalents | 1 068 822.00 | | 1 068 822.00 | 1 068 822.00 |
CH Prepaid expenses | 167 482.00 | | 167 482.00 | 167 482.00 |
CJ TOTAL (II) | 10 825 933.00 | 611 454.00 | 10 214 479.00 | 10 825 933.00 |
CN Currency translation adjustments (V) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 16 440 727.00 | 4 583 764.00 | 11 856 963.00 | 16 440 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 99.00 | 99.00 | | 99.00 |
DD Legal reserve (1) | 157 200.00 | 157 200.00 | | 157 200.00 |
DG Other reserves | 2 928 422.00 | 2 752 162.00 | | 2 928 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239 437.00 | 176 260.00 | | -1 239 437.00 |
DL TOTAL (I) | 3 418 283.00 | 4 657 721.00 | | 3 418 283.00 |
DN Conditional advances | 72 073.00 | 85 663.00 | | 72 073.00 |
DO TOTAL (II) | 72 073.00 | 85 663.00 | | 72 073.00 |
DP Provisions for Risks | 175 915.00 | 176 540.00 | | 175 915.00 |
DR TOTAL (IV) | 175 915.00 | 176 540.00 | | 175 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 190 914.00 | 708 867.00 | | 3 190 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 321.00 | 1 265 457.00 | | 1 205 321.00 |
DX Trade payables and related accounts | 2 115 819.00 | 2 397 366.00 | | 2 115 819.00 |
DY Tax and social security liabilities | 828 044.00 | 861 606.00 | | 828 044.00 |
EA Other liabilities | 753 491.00 | 464 988.00 | | 753 491.00 |
EB Prepaid income (2) | 94 949.00 | 205 723.00 | | 94 949.00 |
EC TOTAL (IV) | 8 188 539.00 | 5 904 010.00 | | 8 188 539.00 |
ED (V) | 2 150.00 | 2 621.00 | | 2 150.00 |
EE Grand total (I to V) | 11 856 963.00 | 10 826 557.00 | | 11 856 963.00 |
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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 | 6 358 647.00 | 2 678 542.00 | 9 037 190.00 | 6 358 647.00 |
FG Production sold - services | 452 146.00 | 192 397.00 | 644 543.00 | 452 146.00 |
FJ Net sales | 6 810 794.00 | 2 870 940.00 | 9 681 734.00 | 6 810 794.00 |
FM Inventory production | | | 10 328.00 | |
FO Operating subsidies | | | 65 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 398.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 246 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 408 078.00 | |
FV Inventory change (raw materials and supplies) | | | -476 139.00 | |
FW Other purchases and external expenses | | | 2 957 281.00 | |
FX Taxes, duties, and similar payments | | | 248 873.00 | |
FY Salaries and Wages | | | 3 176 973.00 | |
FZ Social Security Contributions | | | 1 195 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 11 191 390.00 | |
GG - OPERATING RESULT (I - II) | | | -944 484.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 624.00 | |
GN Positive exchange differences | | | 21 641.00 | |
GP Total financial income (V) | | | 22 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 048.00 | |
GS Negative differences of foreign exchange | | | 28 845.00 | |
GU Total financial expenses (VI) | | | 34 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 181 337.00 | 3 495.00 | | 181 337.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 181 337.00 | 28 495.00 | | 181 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 337.00 | -3 495.00 | | -181 337.00 |
HK Income tax | 101 446.00 | -147 627.00 | | 101 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 269 629.00 | 15 282 195.00 | | 10 269 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 509 066.00 | 15 105 934.00 | | 11 509 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239 437.00 | 176 260.00 | | -1 239 437.00 |
HP References: Equipment leasing | 113 821.00 | 112 252.00 | | 113 821.00 |
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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 | 5 474 707.00 | | 212 864.00 | 5 474 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | 97 357.00 | 5 590 214.00 | |
IO DECREASES Total including other intangible assets | | | 452 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 357.00 | 5 131 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 676.00 | | 27 546.00 | 424 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 970.00 | | 179 415.00 | 5 048 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | 5 902.00 | 1 061.00 |
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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 | 3 637 363.00 | 327 383.00 | | 3 637 363.00 |
PE DEPRECIATION Total including other intangible assets | 354 319.00 | 25 252.00 | | 354 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283 044.00 | 302 130.00 | | 3 283 044.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 540.00 | | 624.00 | 176 540.00 |
6A on fixed assets – intangible | 7 563.00 | | | 7 563.00 |
6N Inventories and work in progress | 718 261.00 | 348 189.00 | 466 537.00 | 718 261.00 |
6T Receivables | 15 823.00 | | 4 282.00 | 15 823.00 |
7B Total provisions for depreciation | 741 647.00 | 348 189.00 | 470 819.00 | 741 647.00 |
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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 | 2 115 819.00 | 2 115 819.00 | | 2 115 819.00 |
8D Social Security and Other Social Organizations | 828 044.00 | 828 044.00 | | 828 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 812.00 | 1 958 812.00 | | 1 958 812.00 |
8L Deferred income | 94 949.00 | 94 949.00 | | 94 949.00 |
UT Other financial assets | 6 814.00 | | 6 814.00 | 6 814.00 |
UX Other trade receivables | 2 450 817.00 | 2 450 817.00 | | 2 450 817.00 |
VG Loans with a maturity of up to one year at origin | 87 639.00 | 87 639.00 | | 87 639.00 |
VH Loans with a maturity of more than one year at origin | 3 103 274.00 | 3 125.00 | | 3 103 274.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 642 080.00 | 1 642 080.00 | | 1 642 080.00 |
VS Prepaid expenses | 167 482.00 | 167 482.00 | | 167 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 267 194.00 | 4 260 380.00 | 6 814.00 | 4 267 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188 539.00 | 5 088 389.00 | | 8 188 539.00 |
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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 | 123.00 | | | 123.00 |
