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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 | 217 853.00 | 217 853.00 | | 217 853.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 45 616.00 | | 45 616.00 | 45 616.00 |
AP Buildings | 719 405.00 | 520 037.00 | 199 368.00 | 719 405.00 |
AR Technical installations, industrial equipment and tools | 3 091 130.00 | 2 599 566.00 | 491 565.00 | 3 091 130.00 |
AT Other tangible assets | 568 586.00 | 547 600.00 | 20 986.00 | 568 586.00 |
AX Advances and down payments | 121 441.00 | | 121 441.00 | 121 441.00 |
BH Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
BJ TOTAL (I) | 4 835 262.00 | 3 885 055.00 | 950 207.00 | 4 835 262.00 |
BL Raw materials, supplies | 1 106 451.00 | | 1 106 451.00 | 1 106 451.00 |
BN Goods in progress | 53 763.00 | | 53 763.00 | 53 763.00 |
BR Intermediate and finished products | 1 056 212.00 | | 1 056 212.00 | 1 056 212.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 3 306 349.00 | 380 919.00 | 2 925 430.00 | 3 306 349.00 |
BZ Other receivables | 1 162 960.00 | | 1 162 960.00 | 1 162 960.00 |
CF Cash and cash equivalents | 1 845 385.00 | | 1 845 385.00 | 1 845 385.00 |
CH Prepaid expenses | 66 897.00 | | 66 897.00 | 66 897.00 |
CJ TOTAL (II) | 8 598 287.00 | 380 919.00 | 8 217 367.00 | 8 598 287.00 |
CO Grand total (0 to V) | 13 433 549.00 | 4 265 974.00 | 9 167 574.00 | 13 433 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 130 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 086 269.00 | 1 070 000.00 | | 4 086 269.00 |
DD Legal reserve (1) | 13 879.00 | 13 879.00 | | 13 879.00 |
DG Other reserves | 123 826.00 | 123 826.00 | | 123 826.00 |
DH Retained earnings | | -1 180 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 305.00 | -2 538 829.00 | | -481 305.00 |
DK Regulated provisions | 104 723.00 | 109 101.00 | | 104 723.00 |
DL TOTAL (I) | 4 847 392.00 | -2 272 361.00 | | 4 847 392.00 |
DP Provisions for Risks | 142 956.00 | 144 557.00 | | 142 956.00 |
DQ Provisions for Expenses | 243 708.00 | 478 500.00 | | 243 708.00 |
DR TOTAL (IV) | 386 664.00 | 623 057.00 | | 386 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 153 389.00 | | |
DW Advances and down payments received on current orders | 858 410.00 | 733 620.00 | | 858 410.00 |
DX Trade payables and related accounts | 2 132 981.00 | 1 756 768.00 | | 2 132 981.00 |
DY Tax and social security liabilities | 941 186.00 | 946 858.00 | | 941 186.00 |
DZ Fixed asset liabilities and related accounts | | 9 624.00 | | |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 3 933 519.00 | 6 601 218.00 | | 3 933 519.00 |
EE Grand total (I to V) | 9 167 574.00 | 4 951 914.00 | | 9 167 574.00 |
EG Accrued income and payables due within one year | | 6 601 218.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960.00 | | |
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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 | | | 322 247.00 | |
FD Production sold - goods | | | 12 142 030.00 | |
FJ Net sales | | | 12 464 277.00 | |
FM Inventory production | | | 647 799.00 | |
FQ Other income | | | 1 258 929.00 | |
FR Total operating income (I) | | | 14 371 005.00 | |
FS Purchases of goods (including customs duties) | | | 2 069 835.00 | |
FT Inventory change (goods) | | | -120 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 870 820.00 | |
FW Other purchases and external expenses | | | 4 604 589.00 | |
FX Taxes, duties, and similar payments | | | 202 483.00 | |
FY Salaries and Wages | | | 2 477 328.00 | |
FZ Social Security Contributions | | | 1 157 674.00 | |
GB Operating Expenses - Provisions | | | 198 905.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 14 461 771.00 | |
GG - OPERATING RESULT (I - II) | | | -90 767.00 | |
GP Total financial income (V) | | | 11 666.00 | |
GU Total financial expenses (VI) | | | 21 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 379.00 | 3 427.00 | | 7 379.00 |
HH Total exceptional expenses (VIII) | 388 327.00 | 74 446.00 | | 388 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 947.00 | -71 019.00 | | -380 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 390 050.00 | 12 879 874.00 | | 14 390 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 871 355.00 | 15 418 703.00 | | 14 871 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 305.00 | -2 538 829.00 | | -481 305.00 |
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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 | 4 796 865.00 | | 310 151.00 | 4 796 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 232.00 | |
I4 DECREASES Grand Total | | 271 754.00 | 4 835 262.00 | |
IO DECREASES Total including other intangible assets | | | 288 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 754.00 | 4 500 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 468.00 | | | 288 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462 165.00 | | 310 151.00 | 4 462 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 232.00 | | | 46 232.00 |
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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 | 3 760 829.00 | 144 899.00 | 20 673.00 | 3 760 829.00 |
PE DEPRECIATION Total including other intangible assets | 217 853.00 | | | 217 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 542 977.00 | 144 899.00 | 20 673.00 | 3 542 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 101.00 | 2 584.00 | 6 963.00 | 109 101.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 623 057.00 | 16 963.00 | 253 356.00 | 623 057.00 |
7C Grand total | 732 158.00 | 19 547.00 | 260 319.00 | 732 158.00 |
UE of which provisions and reversals: - Operating | | 16 963.00 | 383 349.00 | |
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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 | 2 132 981.00 | 2 132 981.00 | | 2 132 981.00 |
8D Social Security and Other Social Organizations | 941 186.00 | 941 186.00 | | 941 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 46 232.00 | | 46 232.00 | 46 232.00 |
UX Other trade receivables | 3 306 349.00 | 3 306 349.00 | | 3 306 349.00 |
VK Loans repaid during the year | 3 153 388.00 | | | 3 153 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162 960.00 | 1 162 960.00 | | 1 162 960.00 |
VS Prepaid expenses | 66 897.00 | 66 897.00 | | 66 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 438.00 | 4 536 206.00 | 46 232.00 | 4 582 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 109.00 | 3 075 109.00 | | 3 075 109.00 |
