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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 | 348 370.00 | 348 370.00 | | 348 370.00 |
AR Technical installations, industrial equipment and tools | 946 293.00 | 929 050.00 | 17 243.00 | 946 293.00 |
AT Other tangible assets | 1 777 386.00 | 1 452 574.00 | 324 812.00 | 1 777 386.00 |
BH Other financial assets | 179 621.00 | | 179 621.00 | 179 621.00 |
BJ TOTAL (I) | 3 251 670.00 | 2 729 995.00 | 521 676.00 | 3 251 670.00 |
BL Raw materials, supplies | 4 764 444.00 | | 4 764 444.00 | 4 764 444.00 |
BP Services in progress | 2 012 023.00 | | 2 012 023.00 | 2 012 023.00 |
BV Advances and down payments on orders | 54 866.00 | | 54 866.00 | 54 866.00 |
BX Customers and related accounts | 1 667 043.00 | 38 271.00 | 1 628 771.00 | 1 667 043.00 |
BZ Other receivables | 2 222 263.00 | | 2 222 263.00 | 2 222 263.00 |
CF Cash and cash equivalents | 321 607.00 | | 321 607.00 | 321 607.00 |
CH Prepaid expenses | 120 597.00 | | 120 597.00 | 120 597.00 |
CJ TOTAL (II) | 11 162 844.00 | 38 271.00 | 11 124 572.00 | 11 162 844.00 |
CO Grand total (0 to V) | 14 414 514.00 | 2 768 266.00 | 11 646 248.00 | 14 414 514.00 |
CR Shares due in more than one year | 45 926.00 | | | 45 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 199 246.00 | | | 199 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 272.00 | | | -1 042 272.00 |
DK Regulated provisions | 7 072.00 | | | 7 072.00 |
DL TOTAL (I) | 1 364 046.00 | | | 1 364 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 008.00 | | | 2 664 008.00 |
DW Advances and down payments received on current orders | 119 217.00 | | | 119 217.00 |
DX Trade payables and related accounts | 3 959 174.00 | | | 3 959 174.00 |
DY Tax and social security liabilities | 1 004 050.00 | | | 1 004 050.00 |
EA Other liabilities | 1 612 377.00 | | | 1 612 377.00 |
EB Prepaid income (2) | 923 375.00 | | | 923 375.00 |
EC TOTAL (IV) | 10 282 202.00 | | | 10 282 202.00 |
EE Grand total (I to V) | 11 646 248.00 | | | 11 646 248.00 |
EG Accrued income and payables due within one year | 5 530 722.00 | | | 5 530 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 415.00 | | | 2 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 929 688.00 | 250 680.00 | 6 180 368.00 | 5 929 688.00 |
FJ Net sales | 5 929 688.00 | 250 680.00 | 6 180 368.00 | 5 929 688.00 |
FM Inventory production | | | 237 765.00 | |
FO Operating subsidies | | | 1 484 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 426.00 | |
FQ Other income | | | 21 288.00 | |
FR Total operating income (I) | | | 7 962 367.00 | |
FU Purchases of raw materials and other supplies | | | 329 447.00 | |
FV Inventory change (raw materials and supplies) | | | 176 413.00 | |
FW Other purchases and external expenses | | | 6 128 026.00 | |
FX Taxes, duties, and similar payments | | | 357 092.00 | |
FY Salaries and Wages | | | 1 866 545.00 | |
FZ Social Security Contributions | | | 659 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 910.00 | |
GE Other Expenses | | | 25 806.00 | |
GF Total Operating Expenses (II) | | | 9 648 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 676.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 12 969.00 | |
GR Interest and similar expenses | | | 17 370.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 17 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 690 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 426.00 | | | 38 426.00 |
HB Exceptional income from capital transactions | 647 549.00 | | | 647 549.00 |
HC Reversals of provisions and transfers of expenses | 1 525.00 | | | 1 525.00 |
HD Total exceptional income (VII) | 649 074.00 | | | 649 074.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 899.00 | | | 647 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 624 410.00 | | | 8 624 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 682.00 | | | 9 666 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 272.00 | | | -1 042 272.00 |
HP References: Equipment leasing | 153 182.00 | | | 153 182.00 |
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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 | 3 349 993.00 | | 9 654.00 | 3 349 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 736.00 | 179 621.00 | |
I4 DECREASES Grand Total | | 107 977.00 | 3 251 670.00 | |
IO DECREASES Total including other intangible assets | | | 348 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 241.00 | 2 723 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 370.00 | | | 348 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 914.00 | | 3 007.00 | 2 827 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 709.00 | | 6 648.00 | 173 709.00 |
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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 | 2 732 326.00 | 104 910.00 | 107 241.00 | 2 732 326.00 |
PE DEPRECIATION Total including other intangible assets | 348 370.00 | | | 348 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 956.00 | 104 910.00 | 107 241.00 | 2 383 956.00 |
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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 | 8 597.00 | | 1 525.00 | 8 597.00 |
6T Receivables | 38 271.00 | | | 38 271.00 |
7B Total provisions for depreciation | 38 271.00 | | | 38 271.00 |
7C Grand total | 46 869.00 | | 1 525.00 | 46 869.00 |
UJ - Exceptional | | | 1 525.00 | |
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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 | 3 959 174.00 | 2 424 096.00 | 542 704.00 | 3 959 174.00 |
8C Staff and Related Accounts | 71 154.00 | 71 154.00 | | 71 154.00 |
8D Social Security and Other Social Organizations | 390 762.00 | 282 233.00 | 50 729.00 | 390 762.00 |
8E Income Taxes | 4 133.00 | 41.00 | 1 447.00 | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 612 377.00 | 1 414 622.00 | 69 913.00 | 1 612 377.00 |
8L Deferred income | 923 375.00 | 923 375.00 | | 923 375.00 |
UT Other financial assets | 179 621.00 | | 179 621.00 | 179 621.00 |
UX Other trade receivables | 1 621 117.00 | 1 621 117.00 | | 1 621 117.00 |
UY Staff and related accounts | 3 937.00 | 3 937.00 | | 3 937.00 |
VA Doubtful or disputed receivables | 45 926.00 | | 45 926.00 | 45 926.00 |
VB VAT | 516 686.00 | 516 686.00 | | 516 686.00 |
VC Group and associates | 1 338 394.00 | 1 338 394.00 | | 1 338 394.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 2 661 550.00 | 26 616.00 | 931 543.00 | 2 661 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 168.00 | 48 294.00 | 53 693.00 | 200 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 247.00 | 363 247.00 | | 363 247.00 |
VS Prepaid expenses | 120 597.00 | 120 597.00 | | 120 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 524.00 | 3 963 977.00 | 225 547.00 | 4 189 524.00 |
VW VAT | 337 833.00 | 337 833.00 | | 337 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 162 984.00 | 5 530 722.00 | 1 650 029.00 | 10 162 984.00 |
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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 | 49.00 | 56.00 | | 49.00 |
