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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 | 24 693.00 | 24 493.00 | 200.00 | 24 693.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 2 045 021.00 | 1 866 243.00 | 178 777.00 | 2 045 021.00 |
AR Technical installations, industrial equipment and tools | 1 440 415.00 | 1 178 365.00 | 262 051.00 | 1 440 415.00 |
AT Other tangible assets | 183 840.00 | 166 928.00 | 16 913.00 | 183 840.00 |
BJ TOTAL (I) | 3 710 739.00 | 3 252 798.00 | 457 941.00 | 3 710 739.00 |
BL Raw materials, supplies | 180 543.00 | | 180 543.00 | 180 543.00 |
BT Goods | 1 196 691.00 | 97 567.00 | 1 099 124.00 | 1 196 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 147.00 | 14 652.00 | 734 495.00 | 749 147.00 |
BZ Other receivables | 357 981.00 | | 357 981.00 | 357 981.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 296.00 | | 135 296.00 | 135 296.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 2 635 250.00 | 112 219.00 | 2 523 031.00 | 2 635 250.00 |
CO Grand total (0 to V) | 6 345 989.00 | 3 365 017.00 | 2 980 972.00 | 6 345 989.00 |
CR Shares due in more than one year | 34 219.00 | | | 34 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 055 815.00 | 2 055 815.00 | | 2 055 815.00 |
DH Retained earnings | -610 202.00 | 129 000.00 | | -610 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -992 004.00 | -739 202.00 | | -992 004.00 |
DJ Investment subsidies | 18 687.00 | 25 040.00 | | 18 687.00 |
DL TOTAL (I) | 637 297.00 | 1 635 654.00 | | 637 297.00 |
DP Provisions for Risks | 230 608.00 | | | 230 608.00 |
DQ Provisions for Expenses | 59 374.00 | 68 374.00 | | 59 374.00 |
DR TOTAL (IV) | 289 982.00 | 68 374.00 | | 289 982.00 |
DS Convertible Bond Issues | | 34.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 559 092.00 | 114 629.00 | | 559 092.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 846 318.00 | 1 640 690.00 | | 846 318.00 |
DY Tax and social security liabilities | 171 230.00 | 162 087.00 | | 171 230.00 |
EA Other liabilities | 477 053.00 | 430 867.00 | | 477 053.00 |
EC TOTAL (IV) | 2 053 694.00 | 2 374 554.00 | | 2 053 694.00 |
EE Grand total (I to V) | 2 980 972.00 | 4 078 582.00 | | 2 980 972.00 |
EG Accrued income and payables due within one year | 2 053 694.00 | 2 373 054.00 | | 2 053 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371.00 | | |
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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 | 17 852 662.00 | 755 454.00 | 18 608 116.00 | 17 852 662.00 |
FG Production sold - services | 191 130.00 | 269.00 | 191 399.00 | 191 130.00 |
FJ Net sales | 18 043 792.00 | 755 723.00 | 18 799 515.00 | 18 043 792.00 |
FO Operating subsidies | | | 22 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 759.00 | |
FQ Other income | | | 138 427.00 | |
FR Total operating income (I) | | | 19 011 556.00 | |
FS Purchases of goods (including customs duties) | | | 15 443 614.00 | |
FT Inventory change (goods) | | | -525 292.00 | |
FU Purchases of raw materials and other supplies | | | 471 636.00 | |
FV Inventory change (raw materials and supplies) | | | 15 916.00 | |
FW Other purchases and external expenses | | | 3 227 831.00 | |
FX Taxes, duties, and similar payments | | | 25 449.00 | |
FY Salaries and Wages | | | 589 160.00 | |
FZ Social Security Contributions | | | 243 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 054.00 | |
GE Other Expenses | | | 38 528.00 | |
GF Total Operating Expenses (II) | | | 19 752 437.00 | |
GG - OPERATING RESULT (I - II) | | | -740 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 411.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 411.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 127.00 | 154.00 | | 7 127.00 |
HB Exceptional income from capital transactions | 6 353.00 | 11 530.00 | | 6 353.00 |
HD Total exceptional income (VII) | 13 480.00 | 11 684.00 | | 13 480.00 |
HE Exceptional expenses on management operations | 17 204.00 | 14 413.00 | | 17 204.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 247 378.00 | | | 247 378.00 |
HH Total exceptional expenses (VIII) | 264 582.00 | 15 613.00 | | 264 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 102.00 | -3 929.00 | | -251 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 027 448.00 | 36 922 387.00 | | 19 027 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 019 451.00 | 37 661 589.00 | | 20 019 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 004.00 | -739 202.00 | | -992 004.00 |
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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 | 3 689 629.00 | | 210 674.00 | 3 689 629.00 |
I4 DECREASES Grand Total | | 189 564.00 | 3 710 739.00 | |
IO DECREASES Total including other intangible assets | | | 41 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 564.00 | 3 669 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 462.00 | | | 41 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 648 167.00 | | 210 674.00 | 3 648 167.00 |
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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 | 3 302 414.00 | 123 178.00 | 189 564.00 | 3 302 414.00 |
PE DEPRECIATION Total including other intangible assets | 24 493.00 | | | 24 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 277 921.00 | 123 178.00 | 189 564.00 | 3 277 921.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 374.00 | 230 608.00 | 9 001.00 | 68 374.00 |
6A on fixed assets – intangible | | 16 769.00 | | |
6N Inventories and work in progress | 9 648.00 | 97 567.00 | 9 648.00 | 9 648.00 |
6T Receivables | 25 606.00 | 1 488.00 | 12 442.00 | 25 606.00 |
7B Total provisions for depreciation | 35 254.00 | 115 824.00 | 22 090.00 | 35 254.00 |
7C Grand total | 103 628.00 | 346 432.00 | 31 090.00 | 103 628.00 |
UE of which provisions and reversals: - Operating | | 99 054.00 | 31 090.00 | |
UJ - Exceptional | | 247 378.00 | | |
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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 | 846 318.00 | 846 318.00 | | 846 318.00 |
8C Staff and Related Accounts | 85 343.00 | 85 343.00 | | 85 343.00 |
8D Social Security and Other Social Organizations | 72 275.00 | 72 275.00 | | 72 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 053.00 | 477 053.00 | | 477 053.00 |
UX Other trade receivables | 714 928.00 | 714 928.00 | | 714 928.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 34 219.00 | | 34 219.00 | 34 219.00 |
VB VAT | 155 219.00 | 155 219.00 | | 155 219.00 |
VC Group and associates | 179 011.00 | 179 011.00 | | 179 011.00 |
VI Group and Associates | 559 092.00 | 559 092.00 | | 559 092.00 |
VK Loans repaid during the year | 24 376.00 | | | 24 376.00 |
VM Income taxes | 22 751.00 | 22 751.00 | | 22 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 15 592.00 | 15 592.00 | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 720.00 | 1 088 501.00 | 34 219.00 | 1 122 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 694.00 | 2 053 694.00 | | 2 053 694.00 |
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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 | 17.00 | | | 17.00 |
