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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 | 27 029.00 | 18 288.00 | 8 741.00 | 27 029.00 |
AR Technical installations, industrial equipment and tools | 192 909.00 | 107 782.00 | 85 127.00 | 192 909.00 |
AT Other tangible assets | 599 283.00 | 472 914.00 | 126 369.00 | 599 283.00 |
AV Fixed assets in progress | 2 307.00 | | 2 307.00 | 2 307.00 |
BB Receivables related to investments | 216 111.00 | | 216 111.00 | 216 111.00 |
BH Other financial assets | 168 767.00 | | 168 767.00 | 168 767.00 |
BJ TOTAL (I) | 1 220 031.00 | 598 984.00 | 621 047.00 | 1 220 031.00 |
BL Raw materials, supplies | 3 404 209.00 | 417 852.00 | 2 986 357.00 | 3 404 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 321 426.00 | 180 941.00 | 2 140 485.00 | 2 321 426.00 |
BZ Other receivables | 405 701.00 | | 405 701.00 | 405 701.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 122 838.00 | | 122 838.00 | 122 838.00 |
CJ TOTAL (II) | 6 268 832.00 | 598 793.00 | 5 670 039.00 | 6 268 832.00 |
CO Grand total (0 to V) | 7 488 863.00 | 1 197 777.00 | 6 291 086.00 | 7 488 863.00 |
CP Shares due in less than one year | 171 973.00 | | | 171 973.00 |
CR Shares due in more than one year | 50 402.00 | | | 50 402.00 |
CU Other investments | 13 624.00 | | 13 624.00 | 13 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 538 133.00 | 1 220 011.00 | | 1 538 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 186.00 | 318 122.00 | | -1 781 186.00 |
DL TOTAL (I) | -144 054.00 | 1 637 133.00 | | -144 054.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 189.00 | 1 851 345.00 | | 1 793 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 723.00 | | 498.00 |
DX Trade payables and related accounts | 3 256 196.00 | 1 848 754.00 | | 3 256 196.00 |
DY Tax and social security liabilities | 599 355.00 | 489 589.00 | | 599 355.00 |
EA Other liabilities | 760 902.00 | 11 661.00 | | 760 902.00 |
EC TOTAL (IV) | 6 410 139.00 | 4 202 072.00 | | 6 410 139.00 |
EE Grand total (I to V) | 6 291 086.00 | 5 859 205.00 | | 6 291 086.00 |
EG Accrued income and payables due within one year | 6 176 996.00 | 4 021 873.00 | | 6 176 996.00 |
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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 | | 2 700.00 | 2 700.00 | |
FD Production sold - goods | 8 447 666.00 | 1 358 122.00 | 9 805 788.00 | 8 447 666.00 |
FG Production sold - services | 58 559.00 | | 58 559.00 | 58 559.00 |
FJ Net sales | 8 506 224.00 | 1 360 822.00 | 9 867 046.00 | 8 506 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 305.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 9 943 910.00 | |
FU Purchases of raw materials and other supplies | | | 6 022 901.00 | |
FV Inventory change (raw materials and supplies) | | | -823 449.00 | |
FW Other purchases and external expenses | | | 3 222 376.00 | |
FX Taxes, duties, and similar payments | | | 155 570.00 | |
FY Salaries and Wages | | | 1 716 247.00 | |
FZ Social Security Contributions | | | 536 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 896.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 11 206 358.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 206.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 2 396.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GR Interest and similar expenses | | | 43 106.00 | |
GS Negative differences of foreign exchange | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 48 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 775.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 2 775.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 525 396.00 | 5 229.00 | | 525 396.00 |
HF Exceptional expenses on capital transactions | 504.00 | 529.00 | | 504.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 20 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 530 900.00 | 25 758.00 | | 530 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526 000.00 | -22 983.00 | | -526 000.00 |
HJ Employee participation in company results | | 51 055.00 | | |
HK Income tax | -50 402.00 | 135 495.00 | | -50 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 954 430.00 | 12 852 737.00 | | 9 954 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735 617.00 | 12 534 616.00 | | 11 735 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 186.00 | 318 122.00 | | -1 781 186.00 |
HP References: Equipment leasing | 83 004.00 | 64 549.00 | | 83 004.00 |
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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 | 1 333 699.00 | | 66 886.00 | 1 333 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 395 296.00 | |
I4 DECREASES Grand Total | | 186 068.00 | 1 214 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 000.00 | | |
IO DECREASES Total including other intangible assets | | 19 259.00 | 27 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 504.00 | 792 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 063.00 | | 4 225.00 | 42 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 855.00 | | 56 842.00 | 889 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 781.00 | | 5 820.00 | 389 781.00 |
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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 | 682 764.00 | 101 784.00 | 185 564.00 | 682 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 975.00 | 7 572.00 | 19 259.00 | 29 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 789.00 | 94 212.00 | 154 305.00 | 640 789.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 5 000.00 | | 20 000.00 |
6N Inventories and work in progress | 151 022.00 | 266 830.00 | | 151 022.00 |
6T Receivables | 175 416.00 | 6 066.00 | 540.00 | 175 416.00 |
7B Total provisions for depreciation | 326 437.00 | 272 896.00 | 540.00 | 326 437.00 |
7C Grand total | 346 437.00 | 277 896.00 | 540.00 | 346 437.00 |
UE of which provisions and reversals: - Operating | | 272 896.00 | 540.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 3 256 196.00 | 3 256 196.00 | | 3 256 196.00 |
8C Staff and Related Accounts | 187 522.00 | 187 522.00 | | 187 522.00 |
8D Social Security and Other Social Organizations | 347 410.00 | 347 410.00 | | 347 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 902.00 | 760 902.00 | | 760 902.00 |
UL Receivables related to investments | 216 111.00 | 3 206.00 | | 216 111.00 |
UT Other financial assets | 168 767.00 | 168 767.00 | | 168 767.00 |
UX Other trade receivables | 2 074 407.00 | | | 2 074 407.00 |
UY Staff and related accounts | 6 530.00 | | | 6 530.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 247 018.00 | | | 247 018.00 |
VB VAT | 215 238.00 | | | 215 238.00 |
VC Group and associates | 4 797.00 | | | 4 797.00 |
VG Loans with a maturity of up to one year at origin | 1 427 546.00 | 1 427 546.00 | | 1 427 546.00 |
VH Loans with a maturity of more than one year at origin | 365 643.00 | 132 500.00 | 217 684.00 | 365 643.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 198 311.00 | | | 198 311.00 |
VK Loans repaid during the year | 122 617.00 | | | 122 617.00 |
VM Income taxes | 116 156.00 | | | 116 156.00 |
VP Miscellaneous | 23 741.00 | | | 23 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 795.00 | 56 795.00 | | 56 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 239.00 | | | 38 239.00 |
VS Prepaid expenses | 122 838.00 | | | 122 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 843.00 | 2 971 536.00 | 263 307.00 | 3 234 843.00 |
VW VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 410 139.00 | 6 176 996.00 | 217 684.00 | 6 410 139.00 |
