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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 184.00 | | 498 184.00 | 498 184.00 |
AP Buildings | 1 239 225.00 | 1 118 073.00 | 121 153.00 | 1 239 225.00 |
AR Technical installations, industrial equipment and tools | 1 601 940.00 | 1 586 856.00 | 15 083.00 | 1 601 940.00 |
AT Other tangible assets | 29 843.00 | 12 621.00 | 17 222.00 | 29 843.00 |
AX Advances and down payments | 17 475.00 | | 17 475.00 | 17 475.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 3 387 219.00 | 2 717 549.00 | 669 669.00 | 3 387 219.00 |
BL Raw materials, supplies | 3 759 090.00 | 491 756.00 | 3 267 334.00 | 3 759 090.00 |
BR Intermediate and finished products | 1 245 924.00 | 143 521.00 | 1 102 403.00 | 1 245 924.00 |
BV Advances and down payments on orders | 1 681 146.00 | | 1 681 146.00 | 1 681 146.00 |
BX Customers and related accounts | 3 298 750.00 | 2 980.00 | 3 295 770.00 | 3 298 750.00 |
BZ Other receivables | 948 563.00 | | 948 563.00 | 948 563.00 |
CF Cash and cash equivalents | 1 231 921.00 | | 1 231 921.00 | 1 231 921.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 12 179 554.00 | 638 256.00 | 11 541 298.00 | 12 179 554.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 15 566 870.00 | 3 355 805.00 | 12 211 065.00 | 15 566 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 761 840.00 | 9 761 840.00 | | 9 761 840.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -3 234 383.00 | -2 844 032.00 | | -3 234 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 305 850.00 | -390 350.00 | | -2 305 850.00 |
DL TOTAL (I) | 4 421 608.00 | 6 727 457.00 | | 4 421 608.00 |
DP Provisions for Risks | 1 528 553.00 | 2 274 601.00 | | 1 528 553.00 |
DR TOTAL (IV) | 1 528 553.00 | 2 274 601.00 | | 1 528 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764 049.00 | 3 739 357.00 | | 3 764 049.00 |
DW Advances and down payments received on current orders | 32 339.00 | | | 32 339.00 |
DX Trade payables and related accounts | 1 345 659.00 | 1 255 704.00 | | 1 345 659.00 |
DY Tax and social security liabilities | 143 452.00 | 321 185.00 | | 143 452.00 |
EA Other liabilities | 974 989.00 | 1 228 217.00 | | 974 989.00 |
EC TOTAL (IV) | 6 260 488.00 | 6 544 464.00 | | 6 260 488.00 |
ED (V) | 416.00 | | | 416.00 |
EE Grand total (I to V) | 12 211 065.00 | 15 546 523.00 | | 12 211 065.00 |
EG Accrued income and payables due within one year | 2 237 185.00 | | | 2 237 185.00 |
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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 | 8 241 783.00 | 161 081.00 | 8 402 864.00 | 8 241 783.00 |
FG Production sold - services | 28 042.00 | | 28 042.00 | 28 042.00 |
FJ Net sales | 8 269 826.00 | 161 081.00 | 8 430 906.00 | 8 269 826.00 |
FM Inventory production | | | -738 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 537.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 7 776 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 052 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673 673.00 | |
FW Other purchases and external expenses | | | 2 720 014.00 | |
FX Taxes, duties, and similar payments | | | 41 363.00 | |
FY Salaries and Wages | | | 291 986.00 | |
FZ Social Security Contributions | | | 89 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 500.00 | |
GE Other Expenses | | | 25 814.00 | |
GF Total Operating Expenses (II) | | | 10 113 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 337 348.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 529.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 130 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 233 529.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 233 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 440 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 904.00 | | | 13 904.00 |
HA Exceptional income from management transactions | 156 685.00 | 245 695.00 | | 156 685.00 |
HB Exceptional income from capital transactions | 5 500.00 | 800.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 615 617.00 | 74 000.00 | | 615 617.00 |
HD Total exceptional income (VII) | 777 802.00 | 320 495.00 | | 777 802.00 |
HE Exceptional expenses on management operations | 27 745.00 | 699 228.00 | | 27 745.00 |
HF Exceptional expenses on capital transactions | 615 617.00 | 107 909.00 | | 615 617.00 |
HG Exceptional depreciation and provisions | | 130 528.00 | | |
HH Total exceptional expenses (VIII) | 643 362.00 | 937 665.00 | | 643 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 439.00 | -617 170.00 | | 134 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 684 552.00 | 10 840 028.00 | | 8 684 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 990 402.00 | 11 230 378.00 | | 10 990 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 305 850.00 | -390 350.00 | | -2 305 850.00 |
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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 | 3 387 161.00 | | 42 872.00 | 3 387 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | 42 815.00 | 3 387 219.00 | |
IO DECREASES Total including other intangible assets | | | 498 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 815.00 | 2 888 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 184.00 | | | 498 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 426.00 | | 42 872.00 | 2 888 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 2 688 578.00 | 71 786.00 | 42 815.00 | 2 688 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 578.00 | 71 786.00 | 42 815.00 | 2 688 578.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 274 601.00 | 98.00 | 746 146.00 | 2 274 601.00 |
6N Inventories and work in progress | 529 605.00 | 143 521.00 | 37 850.00 | 529 605.00 |
6T Receivables | 25 784.00 | 2 980.00 | 25 784.00 | 25 784.00 |
7B Total provisions for depreciation | 555 389.00 | 146 500.00 | 63 634.00 | 555 389.00 |
7C Grand total | 2 829 990.00 | 146 598.00 | 809 780.00 | 2 829 990.00 |
UE of which provisions and reversals: - Operating | | 146 500.00 | 63 634.00 | |
UG - Financial | | 98.00 | 130 529.00 | |
UJ - Exceptional | | | 615 617.00 | |
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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 | 1 345 659.00 | 1 294 757.00 | 16 967.00 | 1 345 659.00 |
8C Staff and Related Accounts | 33 655.00 | 33 655.00 | | 33 655.00 |
8D Social Security and Other Social Organizations | 49 472.00 | 27 316.00 | 7 386.00 | 49 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 989.00 | 834 589.00 | 46 800.00 | 974 989.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
UX Other trade receivables | 3 295 633.00 | 3 295 633.00 | | 3 295 633.00 |
VA Doubtful or disputed receivables | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 149 216.00 | 149 216.00 | | 149 216.00 |
VI Group and Associates | 3 764 049.00 | | 3 764 049.00 | 3 764 049.00 |
VM Income taxes | 16 222.00 | 16 222.00 | | 16 222.00 |
VP Miscellaneous | 7 469.00 | 7 469.00 | | 7 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 499.00 | 12 703.00 | 15 265.00 | 58 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 656.00 | 775 656.00 | | 775 656.00 |
VS Prepaid expenses | 14 160.00 | 14 160.00 | | 14 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 262 025.00 | 4 261 473.00 | 552.00 | 4 262 025.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 228 149.00 | 2 204 846.00 | 3 850 467.00 | 6 228 149.00 |
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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 | 8 701.00 | | | 8 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 216 392.00 | | | 1 216 392.00 |
ST Other accounts | 945 544.00 | | | 945 544.00 |
XQ Rental, rental and co-ownership charges | 364 557.00 | | | 364 557.00 |
YS Bills discounted but not yet due | 13 052.00 | | | 13 052.00 |
YT Subcontracting | 39 582.00 | | | 39 582.00 |
YU External personnel | 153 938.00 | | | 153 938.00 |
YW Business tax | 32 662.00 | | | 32 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 363.00 | | | 41 363.00 |
YY Amount of VAT collected | 481 050.00 | | | 481 050.00 |
YZ Total deductible VAT on goods and services | 799 099.00 | | | 799 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 720 014.00 | | | 2 720 014.00 |
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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 | 11.00 | | | 11.00 |
