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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 727 654.00 | 523 608.00 | 204 046.00 | 727 654.00 |
AN Land | 774 787.00 | 4 590.00 | 770 197.00 | 774 787.00 |
AP Buildings | 8 001 088.00 | 2 276 643.00 | 5 724 445.00 | 8 001 088.00 |
AR Technical installations, industrial equipment and tools | 5 127 783.00 | 3 684 196.00 | 1 443 587.00 | 5 127 783.00 |
AT Other tangible assets | 126 173.00 | 99 027.00 | 27 146.00 | 126 173.00 |
AV Fixed assets in progress | 375 276.00 | | 375 276.00 | 375 276.00 |
AX Advances and down payments | 782 570.00 | | 782 570.00 | 782 570.00 |
BH Other financial assets | 67 907.00 | | 67 907.00 | 67 907.00 |
BJ TOTAL (I) | 16 028 213.00 | 6 588 065.00 | 9 440 148.00 | 16 028 213.00 |
BL Raw materials, supplies | 716 677.00 | 51 000.00 | 665 677.00 | 716 677.00 |
BN Goods in progress | 859 125.00 | | 859 125.00 | 859 125.00 |
BR Intermediate and finished products | 555 706.00 | 7 600.00 | 548 106.00 | 555 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 582 718.00 | 18 286.00 | 1 564 432.00 | 1 582 718.00 |
BZ Other receivables | 562 076.00 | | 562 076.00 | 562 076.00 |
CF Cash and cash equivalents | 635 950.00 | | 635 950.00 | 635 950.00 |
CH Prepaid expenses | 50 933.00 | | 50 933.00 | 50 933.00 |
CJ TOTAL (II) | 4 963 188.00 | 76 886.00 | 4 886 302.00 | 4 963 188.00 |
CO Grand total (0 to V) | 20 991 402.00 | 6 664 952.00 | 14 326 450.00 | 20 991 402.00 |
CX Development or Research and Development Expenses | 44 970.00 | | 44 970.00 | 44 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 816 914.00 | 7 510 000.00 | | 4 816 914.00 |
DH Retained earnings | -336.00 | -2 525 804.00 | | -336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 672 877.00 | -3 667 278.00 | | -2 672 877.00 |
DJ Investment subsidies | 503 277.00 | | | 503 277.00 |
DL TOTAL (I) | 2 646 977.00 | 1 316 917.00 | | 2 646 977.00 |
DP Provisions for Risks | 764 139.00 | 894 392.00 | | 764 139.00 |
DQ Provisions for Expenses | 1 526 279.00 | 1 741 945.00 | | 1 526 279.00 |
DR TOTAL (IV) | 2 290 419.00 | 2 636 337.00 | | 2 290 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 000.00 | 1 500 000.00 | | 2 685 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 985.00 | | |
DX Trade payables and related accounts | 2 273 880.00 | 3 023 915.00 | | 2 273 880.00 |
DY Tax and social security liabilities | 2 296 987.00 | 3 266 281.00 | | 2 296 987.00 |
DZ Fixed asset liabilities and related accounts | 232 095.00 | 53 335.00 | | 232 095.00 |
EA Other liabilities | 1 901 090.00 | 1 007 705.00 | | 1 901 090.00 |
EB Prepaid income (2) | | 16 290.00 | | |
EC TOTAL (IV) | 9 389 053.00 | 9 118 513.00 | | 9 389 053.00 |
EE Grand total (I to V) | 14 326 450.00 | 13 071 768.00 | | 14 326 450.00 |
EG Accrued income and payables due within one year | 5 429 920.00 | 5 586 646.00 | | 5 429 920.00 |
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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 | 5 258 784.00 | 4 312 644.00 | 9 571 429.00 | 5 258 784.00 |
FG Production sold - services | 48 290.00 | 5 175.00 | 53 465.00 | 48 290.00 |
FJ Net sales | 5 307 074.00 | 4 317 819.00 | 9 624 894.00 | 5 307 074.00 |
FM Inventory production | | | 136 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 216.00 | |
FQ Other income | | | 13 341.00 | |
FR Total operating income (I) | | | 10 293 648.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 374.00 | |
FV Inventory change (raw materials and supplies) | | | -10 571.00 | |
FW Other purchases and external expenses | | | 3 139 282.00 | |
FX Taxes, duties, and similar payments | | | 228 756.00 | |
FY Salaries and Wages | | | 3 607 338.00 | |
FZ Social Security Contributions | | | 1 608 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 807.00 | |
GE Other Expenses | | | 76 874.00 | |
GF Total Operating Expenses (II) | | | 13 399 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106 243.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 533.00 | |
GP Total financial income (V) | | | 14 533.00 | |
GR Interest and similar expenses | | | 70 142.00 | |
GS Negative differences of foreign exchange | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 76 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 168 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 485 843.00 | 133 989.00 | | 485 843.00 |
HB Exceptional income from capital transactions | | 1 221 577.00 | | |
HD Total exceptional income (VII) | 485 843.00 | 1 355 566.00 | | 485 843.00 |
HE Exceptional expenses on management operations | 50 502.00 | 603 315.00 | | 50 502.00 |
HH Total exceptional expenses (VIII) | 50 502.00 | 603 315.00 | | 50 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 341.00 | 752 251.00 | | 435 341.00 |
HK Income tax | -60 000.00 | -118 416.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 794 024.00 | 10 038 220.00 | | 10 794 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 902.00 | 13 705 499.00 | | 13 466 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 672 877.00 | -3 667 278.00 | | -2 672 877.00 |
HP References: Equipment leasing | 241 380.00 | 139 006.00 | | 241 380.00 |
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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 | 14 993 414.00 | | 2 646 365.00 | 14 993 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 970.00 | | | 44 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 451 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 451 629.00 | 67 907.00 | |
I4 DECREASES Grand Total | | 1 611 565.00 | 16 028 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 970.00 | |
IO DECREASES Total including other intangible assets | | | 727 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159 936.00 | 15 187 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 164.00 | | 490.00 | 727 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 789 366.00 | | 2 558 250.00 | 13 789 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 912.00 | | 87 624.00 | 431 912.00 |
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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 | 5 568 560.00 | 2 036 414.00 | 1 016 909.00 | 5 568 560.00 |
PE DEPRECIATION Total including other intangible assets | 480 107.00 | 82 980.00 | 39 479.00 | 480 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088 452.00 | 1 953 434.00 | 977 430.00 | 5 088 452.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 636 337.00 | 467 685.00 | 813 603.00 | 2 636 337.00 |
6N Inventories and work in progress | 58 600.00 | | | 58 600.00 |
6T Receivables | 18 286.00 | | | 18 286.00 |
7B Total provisions for depreciation | 76 886.00 | | | 76 886.00 |
7C Grand total | 2 713 223.00 | 467 685.00 | 813 603.00 | 2 713 223.00 |
UE of which provisions and reversals: - Operating | | 467 685.00 | 693 603.00 | |
UJ - Exceptional | | | 120 000.00 | |
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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 | 2 273 880.00 | 2 273 880.00 | | 2 273 880.00 |
8C Staff and Related Accounts | 897 066.00 | 897 066.00 | | 897 066.00 |
8D Social Security and Other Social Organizations | 1 355 381.00 | 762 428.00 | 592 953.00 | 1 355 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 095.00 | 232 095.00 | | 232 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 010.00 | 901 010.00 | | 901 010.00 |
UT Other financial assets | 67 907.00 | 67 907.00 | | 67 907.00 |
UX Other trade receivables | 1 560 758.00 | 1 560 758.00 | | 1 560 758.00 |
UZ Social Security, other social security organizations | 4 706.00 | 4 706.00 | | 4 706.00 |
VA Doubtful or disputed receivables | 21 959.00 | 21 959.00 | | 21 959.00 |
VB VAT | 194 583.00 | 194 583.00 | | 194 583.00 |
VG Loans with a maturity of up to one year at origin | 2 685 000.00 | 318 900.00 | 2 366 100.00 | 2 685 000.00 |
VI Group and Associates | 1 000 087.00 | | 1 000 087.00 | 1 000 087.00 |
VJ Loans taken out during the year | 1 202 229.00 | | | 1 202 229.00 |
VK Loans repaid during the year | 268 214.00 | | | 268 214.00 |
VM Income taxes | 298 702.00 | | 298 702.00 | 298 702.00 |
VP Miscellaneous | 15 007.00 | 15 007.00 | | 15 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 448.00 | 35 448.00 | | 35 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 083.00 | 49 083.00 | | 49 083.00 |
VS Prepaid expenses | 50 933.00 | 50 933.00 | | 50 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 643.00 | 1 964 941.00 | 298 702.00 | 2 263 643.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 389 061.00 | 5 429 920.00 | 3 959 140.00 | 9 389 061.00 |
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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 |
9Z Other taxes, duties, and similar payments | 142 920.00 | 213 100.00 | | 142 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 018.00 | 154 615.00 | | 139 018.00 |
ST Other accounts | 2 017 516.00 | 1 895 801.00 | | 2 017 516.00 |
XQ Rental, rental and co-ownership charges | 99 201.00 | 118 537.00 | | 99 201.00 |
YQ Equipment leasing commitment | 398 658.00 | 608 387.00 | | 398 658.00 |
YT Subcontracting | 831 138.00 | 527 376.00 | | 831 138.00 |
YU External personnel | 52 407.00 | 200 309.00 | | 52 407.00 |
YW Business tax | 85 836.00 | 105 070.00 | | 85 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 756.00 | 318 171.00 | | 228 756.00 |
YY Amount of VAT collected | 678 914.00 | 643 842.00 | | 678 914.00 |
YZ Total deductible VAT on goods and services | 446 370.00 | 668 664.00 | | 446 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 139 282.00 | 2 896 640.00 | | 3 139 282.00 |
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| 16 - 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 | 114.00 | | | 114.00 |
