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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 | 29 278.00 | 28 683.00 | 595.00 | 29 278.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 125 565.00 | 785 382.00 | 340 183.00 | 1 125 565.00 |
AT Other tangible assets | 427 337.00 | 257 677.00 | 169 660.00 | 427 337.00 |
BH Other financial assets | 32 505.00 | | 32 505.00 | 32 505.00 |
BJ TOTAL (I) | 1 619 259.00 | 1 071 743.00 | 547 516.00 | 1 619 259.00 |
BL Raw materials, supplies | 820 531.00 | | 820 531.00 | 820 531.00 |
BV Advances and down payments on orders | 42 548.00 | | 42 548.00 | 42 548.00 |
BX Customers and related accounts | 7 360 415.00 | 1 480.00 | 7 358 935.00 | 7 360 415.00 |
BZ Other receivables | 1 319 846.00 | | 1 319 846.00 | 1 319 846.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 9 564 966.00 | 1 480.00 | 9 563 486.00 | 9 564 966.00 |
CO Grand total (0 to V) | 11 184 225.00 | 1 073 223.00 | 10 111 003.00 | 11 184 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 850.00 | 323 850.00 | | 323 850.00 |
DB Share, merger, contribution premiums, etc. | 73 390.00 | 73 390.00 | | 73 390.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 1 462 324.00 | 1 462 325.00 | | 1 462 324.00 |
DH Retained earnings | 399 856.00 | 149 833.00 | | 399 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -874 730.00 | 250 022.00 | | -874 730.00 |
DL TOTAL (I) | 1 417 124.00 | 2 291 854.00 | | 1 417 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 880.00 | 1 587 881.00 | | 2 626 880.00 |
DW Advances and down payments received on current orders | 43 141.00 | 264 323.00 | | 43 141.00 |
DX Trade payables and related accounts | 4 770 276.00 | 2 654 281.00 | | 4 770 276.00 |
DY Tax and social security liabilities | 1 253 582.00 | 1 172 791.00 | | 1 253 582.00 |
EA Other liabilities | | 3 545.00 | | |
EB Prepaid income (2) | | 314 751.00 | | |
EC TOTAL (IV) | 8 693 878.00 | 5 997 572.00 | | 8 693 878.00 |
EE Grand total (I to V) | 10 111 003.00 | 8 289 426.00 | | 10 111 003.00 |
EG Accrued income and payables due within one year | 7 110 313.00 | 4 212 544.00 | | 7 110 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 050.00 | | | 905 050.00 |
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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 | | | 944.00 | |
FD Production sold - goods | | | 19 873 360.00 | |
FJ Net sales | | | 19 874 304.00 | |
FQ Other income | | | 25 013.00 | |
FR Total operating income (I) | | | 19 899 318.00 | |
FU Purchases of raw materials and other supplies | | | 5 936 521.00 | |
FV Inventory change (raw materials and supplies) | | | -565 235.00 | |
FW Other purchases and external expenses | | | 10 980 954.00 | |
FX Taxes, duties, and similar payments | | | 146 688.00 | |
FY Salaries and Wages | | | 2 649 710.00 | |
FZ Social Security Contributions | | | 1 464 313.00 | |
GB Operating Expenses - Provisions | | | 117 451.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 20 730 962.00 | |
GG - OPERATING RESULT (I - II) | | | -831 644.00 | |
GP Total financial income (V) | | | 19 943.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 204.00 | 27 953.00 | | 11 204.00 |
HH Total exceptional expenses (VIII) | 72 614.00 | 113 739.00 | | 72 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 410.00 | -85 786.00 | | -61 410.00 |
HJ Employee participation in company results | -4 009.00 | 42 756.00 | | -4 009.00 |
HK Income tax | | 100 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 930 465.00 | 16 247 136.00 | | 19 930 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 805 195.00 | 15 997 114.00 | | 20 805 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -874 730.00 | 250 022.00 | | -874 730.00 |
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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 | 1 444 145.00 | | 174 735.00 | 1 444 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 505.00 | |
I4 DECREASES Grand Total | | | 1 619 259.00 | |
IO DECREASES Total including other intangible assets | | | 33 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 652.00 | | 821.00 | 32 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 778.00 | | 172 124.00 | 1 380 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 715.00 | | 1 790.00 | 30 715.00 |
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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 | 954 292.00 | 117 450.00 | | 954 292.00 |
PE DEPRECIATION Total including other intangible assets | 27 862.00 | 820.00 | | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 429.00 | 116 630.00 | | 926 429.00 |
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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 | 4 770 276.00 | 4 770 276.00 | | 4 770 276.00 |
8D Social Security and Other Social Organizations | 1 253 582.00 | 1 253 582.00 | | 1 253 582.00 |
UT Other financial assets | 32 505.00 | | 32 505.00 | 32 505.00 |
UX Other trade receivables | 1 319 846.00 | 1 319 846.00 | | 1 319 846.00 |
VG Loans with a maturity of up to one year at origin | 905 050.00 | 905 050.00 | | 905 050.00 |
VH Loans with a maturity of more than one year at origin | 1 721 830.00 | 181 405.00 | 1 540 425.00 | 1 721 830.00 |
VJ Loans taken out during the year | 249 000.00 | | | 249 000.00 |
VK Loans repaid during the year | 115 050.00 | | | 115 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 360 415.00 | 7 360 415.00 | | 7 360 415.00 |
VS Prepaid expenses | 14 629.00 | 14 629.00 | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 727 395.00 | 8 694 890.00 | 32 505.00 | 8 727 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 650 738.00 | 7 110 313.00 | 1 540 425.00 | 8 650 738.00 |
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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 | 98.00 | | | 98.00 |
