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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 | 580 484.00 | 580 484.00 | | 580 484.00 |
AH Goodwill | 401 895.00 | 401 895.00 | | 401 895.00 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 2 553 232.00 | 1 621 296.00 | 931 936.00 | 2 553 232.00 |
AR Technical installations, industrial equipment and tools | 4 352 661.00 | 4 352 661.00 | | 4 352 661.00 |
AT Other tangible assets | 277 359.00 | 268 808.00 | 8 551.00 | 277 359.00 |
AV Fixed assets in progress | 42 469.00 | | 42 469.00 | 42 469.00 |
AX Advances and down payments | 15 634.00 | | 15 634.00 | 15 634.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 8 311 694.00 | 7 225 144.00 | 1 086 551.00 | 8 311 694.00 |
BL Raw materials, supplies | 985 004.00 | | 985 004.00 | 985 004.00 |
BN Goods in progress | 596 009.00 | | 596 009.00 | 596 009.00 |
BR Intermediate and finished products | 860 751.00 | 128 481.00 | 732 270.00 | 860 751.00 |
BT Goods | 42 211.00 | | 42 211.00 | 42 211.00 |
BV Advances and down payments on orders | 69 580.00 | | 69 580.00 | 69 580.00 |
BX Customers and related accounts | 1 322 860.00 | | 1 322 860.00 | 1 322 860.00 |
BZ Other receivables | 158 899.00 | | 158 899.00 | 158 899.00 |
CF Cash and cash equivalents | 1 052 073.00 | | 1 052 073.00 | 1 052 073.00 |
CH Prepaid expenses | 20 125.00 | | 20 125.00 | 20 125.00 |
CJ TOTAL (II) | 5 107 512.00 | 128 481.00 | 4 979 031.00 | 5 107 512.00 |
CO Grand total (0 to V) | 13 419 207.00 | 7 353 625.00 | 6 065 582.00 | 13 419 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 000.00 | 3 019 000.00 | | 3 019 000.00 |
DD Legal reserve (1) | 89 581.00 | 89 581.00 | | 89 581.00 |
DG Other reserves | 34 386.00 | 34 386.00 | | 34 386.00 |
DH Retained earnings | -1 376 752.00 | | | -1 376 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 900.00 | -1 437 218.00 | | -1 900.00 |
DK Regulated provisions | | 10 030.00 | | |
DL TOTAL (I) | 1 764 315.00 | 1 715 779.00 | | 1 764 315.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 4 425.00 | | | 4 425.00 |
DR TOTAL (IV) | 5 925.00 | | | 5 925.00 |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 000.00 | 6 400 000.00 | | 3 100 000.00 |
DW Advances and down payments received on current orders | 38 570.00 | | | 38 570.00 |
DX Trade payables and related accounts | 828 658.00 | 5 421.00 | | 828 658.00 |
DY Tax and social security liabilities | 243 735.00 | | | 243 735.00 |
EA Other liabilities | 49 414.00 | | | 49 414.00 |
EB Prepaid income (2) | 34 302.00 | | | 34 302.00 |
EC TOTAL (IV) | 4 295 342.00 | 6 405 421.00 | | 4 295 342.00 |
EE Grand total (I to V) | 6 065 582.00 | 8 121 200.00 | | 6 065 582.00 |
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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 | 5 052 581.00 | 625 336.00 | 5 677 917.00 | 5 052 581.00 |
FD Production sold - goods | 14 319.00 | 4 189 438.00 | 4 203 757.00 | 14 319.00 |
FG Production sold - services | 38 185.00 | 27 098.00 | 65 283.00 | 38 185.00 |
FJ Net sales | 5 105 085.00 | 4 427 738.00 | 9 946 957.00 | 5 105 085.00 |
FM Inventory production | | | -330 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 091.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 10 034 712.00 | |
FS Purchases of goods (including customs duties) | | | 4 756 537.00 | |
FU Purchases of raw materials and other supplies | | | 905 741.00 | |
FV Inventory change (raw materials and supplies) | | | 40 856.00 | |
FW Other purchases and external expenses | | | 1 888 622.00 | |
FX Taxes, duties, and similar payments | | | 87 597.00 | |
FY Salaries and Wages | | | 1 037 868.00 | |
FZ Social Security Contributions | | | 389 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 028.00 | |
GB Operating Expenses - Provisions | | | 401 895.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 9 963 627.00 | |
GG - OPERATING RESULT (I - II) | | | 71 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 151 415.00 | |
GS Negative differences of foreign exchange | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 158 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 91 000.00 | | | 91 000.00 |
HG Exceptional depreciation and provisions | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 925.00 | | | 5 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 075.00 | | | 85 075.00 |
HK Income tax | | -48 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 125 768.00 | 494 891.00 | | 10 125 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 127 668.00 | 1 932 109.00 | | 10 127 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 900.00 | -1 437 218.00 | | -1 900.00 |
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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 | 8 199 476.00 | | 184 708.00 | 8 199 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | 72 490.00 | 8 311 694.00 | |
IO DECREASES Total including other intangible assets | | | 982 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 490.00 | 7 328 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 379.00 | | | 982 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 216 137.00 | | 184 708.00 | 7 216 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 6 393 711.00 | 853 923.00 | 22 490.00 | 6 393 711.00 |
PE DEPRECIATION Total including other intangible assets | 579 941.00 | 402 438.00 | | 579 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 813 770.00 | 451 485.00 | 22 490.00 | 5 813 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 157 589.00 | | 29 108.00 | 157 589.00 |
7B Total provisions for depreciation | 157 589.00 | | 29 108.00 | 157 589.00 |
7C Grand total | 157 589.00 | | 29 108.00 | 157 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100 000.00 | | | 3 100 000.00 |
8B Suppliers and Related Accounts | 828 658.00 | 828 658.00 | | 828 658.00 |
8D Social Security and Other Social Organizations | 243 735.00 | 243 735.00 | | 243 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 414.00 | 49 414.00 | | 49 414.00 |
8L Deferred income | 34 302.00 | 34 302.00 | | 34 302.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 1 501 884.00 | 1 501 884.00 | | 1 501 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 844.00 | 1 501 884.00 | 960.00 | 1 502 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 772.00 | 1 156 772.00 | | 4 256 772.00 |
