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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 | 69 824.00 | 69 824.00 | | 69 824.00 |
AH Goodwill | 1 115 499.00 | 1 115 498.00 | | 1 115 499.00 |
AN Land | 153 806.00 | 20 398.00 | 133 408.00 | 153 806.00 |
AP Buildings | 1 852 309.00 | 1 828 126.00 | 24 183.00 | 1 852 309.00 |
AR Technical installations, industrial equipment and tools | 5 791 703.00 | 5 222 111.00 | 569 591.00 | 5 791 703.00 |
AT Other tangible assets | 345 741.00 | 318 186.00 | 27 555.00 | 345 741.00 |
AV Fixed assets in progress | 1 103 684.00 | | 1 103 684.00 | 1 103 684.00 |
BJ TOTAL (I) | 45 851 544.00 | 8 574 145.00 | 37 277 399.00 | 45 851 544.00 |
BL Raw materials, supplies | 43 455.00 | 4 721.00 | 38 734.00 | 43 455.00 |
BN Goods in progress | 649 985.00 | | 649 985.00 | 649 985.00 |
BR Intermediate and finished products | 111 779.00 | 57 829.00 | 53 950.00 | 111 779.00 |
BV Advances and down payments on orders | 126 441.00 | | 126 441.00 | 126 441.00 |
BX Customers and related accounts | 2 100 219.00 | 16 827.00 | 2 083 391.00 | 2 100 219.00 |
BZ Other receivables | 246 364.00 | | 246 364.00 | 246 364.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 278 336.00 | 79 378.00 | 3 198 958.00 | 3 278 336.00 |
CO Grand total (0 to V) | 49 129 880.00 | 8 653 523.00 | 40 476 357.00 | 49 129 880.00 |
CU Other investments | 35 418 976.00 | | 35 418 976.00 | 35 418 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 289.00 | 1 064 289.00 | | 1 064 289.00 |
DG Other reserves | 1 046 525.00 | 1 046 526.00 | | 1 046 525.00 |
DH Retained earnings | 5 746 910.00 | 5 746 911.00 | | 5 746 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 604 842.00 | -2 604 843.00 | | -2 604 842.00 |
DL TOTAL (I) | 9 252 882.00 | 9 252 882.00 | | 9 252 882.00 |
DQ Provisions for Expenses | 472 536.00 | 472 536.00 | | 472 536.00 |
DR TOTAL (IV) | 472 536.00 | 472 536.00 | | 472 536.00 |
DU Loans and Debts from Credit Institutions (3) | 25 869 605.00 | 25 869 606.00 | | 25 869 605.00 |
DW Advances and down payments received on current orders | | 108 418.00 | | |
DX Trade payables and related accounts | 2 736 898.00 | 2 734 911.00 | | 2 736 898.00 |
DY Tax and social security liabilities | 692 996.00 | 692 997.00 | | 692 996.00 |
EA Other liabilities | 2 094 145.00 | 1 987 714.00 | | 2 094 145.00 |
EB Prepaid income (2) | 115 650.00 | 115 650.00 | | 115 650.00 |
EC TOTAL (IV) | 31 509 296.00 | 31 509 296.00 | | 31 509 296.00 |
EE Grand total (I to V) | 41 234 714.00 | 41 234 714.00 | | 41 234 714.00 |
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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 | 6 844 487.00 | 1 294 333.00 | 8 621 096.00 | 6 844 487.00 |
FG Production sold - services | 920 271.00 | | 437 996.00 | 920 271.00 |
FJ Net sales | 7 764 758.00 | 1 294 333.00 | 9 059 092.00 | 7 764 758.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 519.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 9 091 270.00 | |
FU Purchases of raw materials and other supplies | | | 5 349 058.00 | |
FV Inventory change (raw materials and supplies) | | | 325 256.00 | |
FW Other purchases and external expenses | | | 2 591 069.00 | |
FX Taxes, duties, and similar payments | | | 116 099.00 | |
FY Salaries and Wages | | | 2 006 157.00 | |
FZ Social Security Contributions | | | 801 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 553.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 11 614 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523 205.00 | |
GL Other interest and similar income | | | 167 009.00 | |
GN Positive exchange differences | | | 7 936.00 | |
GP Total financial income (V) | | | 174 946.00 | |
GR Interest and similar expenses | | | 425 533.00 | |
GS Negative differences of foreign exchange | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 433 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 782 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -268.00 | | |
HB Exceptional income from capital transactions | | 22 028.00 | | |
HC Reversals of provisions and transfers of expenses | | 14 048.00 | | |
HD Total exceptional income (VII) | | 35 808.00 | | |
HE Exceptional expenses on management operations | 1 554.00 | -3 166.00 | | 1 554.00 |
HF Exceptional expenses on capital transactions | | 14 118.00 | | |
HG Exceptional depreciation and provisions | 63 319.00 | 151 810.00 | | 63 319.00 |
HH Total exceptional expenses (VIII) | 64 873.00 | 162 761.00 | | 64 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 873.00 | -126 952.00 | | -64 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 266 216.00 | 11 970 797.00 | | 9 266 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 113 138.00 | 14 575 640.00 | | 12 113 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 846 923.00 | -2 604 842.00 | | -2 846 923.00 |
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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 | 45 237 662.00 | | 613 883.00 | 45 237 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 418 976.00 | |
I4 DECREASES Grand Total | | | 45 851 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 247 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 323.00 | | | 1 185 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 633 363.00 | | 613 883.00 | 8 633 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 418 976.00 | | | 35 418 976.00 |
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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 | 7 298 788.00 | 396 873.00 | | 7 298 788.00 |
PE DEPRECIATION Total including other intangible assets | 521 401.00 | 764.00 | | 521 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 777 387.00 | 396 109.00 | | 6 777 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 472 536.00 | 63 319.00 | | 472 536.00 |
7C Grand total | 472 536.00 | 63 319.00 | | 472 536.00 |
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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 | 1 172 052.00 | 1 172 052.00 | | 1 172 052.00 |
8C Staff and Related Accounts | 318 905.00 | 318 905.00 | | 318 905.00 |
8D Social Security and Other Social Organizations | 245 460.00 | 245 460.00 | | 245 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543 180.00 | 2 543 180.00 | | 2 543 180.00 |
8L Deferred income | 255 893.00 | 255 893.00 | | 255 893.00 |
UX Other trade receivables | 2 079 040.00 | 2 079 040.00 | | 2 079 040.00 |
UZ Social Security, other social security organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
VA Doubtful or disputed receivables | 21 179.00 | 21 179.00 | | 21 179.00 |
VB VAT | 62 373.00 | 62 373.00 | | 62 373.00 |
VG Loans with a maturity of up to one year at origin | 28 864 896.00 | 28 864 896.00 | | 28 864 896.00 |
VM Income taxes | 169 222.00 | 169 222.00 | | 169 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 437.00 | 22 437.00 | | 22 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 584.00 | 2 346 584.00 | | 2 346 584.00 |
VW VAT | 111 608.00 | 111 608.00 | | 111 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 534 430.00 | 33 534 430.00 | | 33 534 430.00 |
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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 | 58.00 | | | 58.00 |
