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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 | 98 237.00 | 98 237.00 | | 98 237.00 |
AH Goodwill | 4 439 848.00 | 194 964.00 | 4 244 884.00 | 4 439 848.00 |
AP Buildings | 1 480 351.00 | 1 354 693.00 | 125 658.00 | 1 480 351.00 |
AR Technical installations, industrial equipment and tools | 3 877 196.00 | 3 486 135.00 | 391 061.00 | 3 877 196.00 |
AT Other tangible assets | 6 666 696.00 | 4 677 595.00 | 1 989 101.00 | 6 666 696.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 182 444.00 | | 182 444.00 | 182 444.00 |
BJ TOTAL (I) | 16 744 772.00 | 9 811 624.00 | 6 933 147.00 | 16 744 772.00 |
BL Raw materials, supplies | 1 071 214.00 | | 1 071 214.00 | 1 071 214.00 |
BV Advances and down payments on orders | 56 540.00 | | 56 540.00 | 56 540.00 |
BX Customers and related accounts | 2 747.00 | | 2 747.00 | 2 747.00 |
BZ Other receivables | 14 268 213.00 | 95 097.00 | 14 173 116.00 | 14 268 213.00 |
CF Cash and cash equivalents | 962 361.00 | | 962 361.00 | 962 361.00 |
CH Prepaid expenses | 75 328.00 | | 75 328.00 | 75 328.00 |
CJ TOTAL (II) | 16 436 403.00 | 95 097.00 | 16 341 306.00 | 16 436 403.00 |
CO Grand total (0 to V) | 33 181 175.00 | 9 906 721.00 | 23 274 453.00 | 33 181 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -14 657 362.00 | -13 193 320.00 | | -14 657 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 781 398.00 | -1 464 042.00 | | -1 781 398.00 |
DL TOTAL (I) | -16 398 760.00 | -14 617 362.00 | | -16 398 760.00 |
DP Provisions for Risks | 1 490 000.00 | 745 000.00 | | 1 490 000.00 |
DR TOTAL (IV) | 1 490 000.00 | 745 000.00 | | 1 490 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 229.00 | 368 218.00 | | 77 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 494.00 | 288 844.00 | | 309 494.00 |
DX Trade payables and related accounts | 1 534 294.00 | 1 704 586.00 | | 1 534 294.00 |
DY Tax and social security liabilities | 2 788 545.00 | 2 093 144.00 | | 2 788 545.00 |
EA Other liabilities | 33 473 651.00 | 29 221 062.00 | | 33 473 651.00 |
EC TOTAL (IV) | 38 183 214.00 | 33 675 853.00 | | 38 183 214.00 |
EE Grand total (I to V) | 23 274 453.00 | 19 803 492.00 | | 23 274 453.00 |
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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 | 31 636 722.00 | | 31 636 722.00 | 31 636 722.00 |
FG Production sold - services | 26 700.00 | | 26 700.00 | 26 700.00 |
FJ Net sales | 31 663 422.00 | | 31 663 422.00 | 31 663 422.00 |
FO Operating subsidies | | | 2 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 124.00 | |
FQ Other income | | | 402 554.00 | |
FR Total operating income (I) | | | 32 483 634.00 | |
FU Purchases of raw materials and other supplies | | | 8 232 649.00 | |
FV Inventory change (raw materials and supplies) | | | -174 386.00 | |
FW Other purchases and external expenses | | | 5 000 534.00 | |
FX Taxes, duties, and similar payments | | | 1 056 284.00 | |
FY Salaries and Wages | | | 9 646 756.00 | |
FZ Social Security Contributions | | | 2 068 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 913.00 | |
GE Other Expenses | | | 6 971 008.00 | |
GF Total Operating Expenses (II) | | | 33 487 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 003 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 13 851.00 | |
GU Total financial expenses (VI) | | | 13 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 144.00 | 18 158.00 | | 19 144.00 |
HG Exceptional depreciation and provisions | 745 000.00 | 745 000.00 | | 745 000.00 |
HH Total exceptional expenses (VIII) | 764 144.00 | 763 158.00 | | 764 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764 144.00 | -763 158.00 | | -764 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 483 634.00 | 29 769 884.00 | | 32 483 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 265 032.00 | 31 233 926.00 | | 34 265 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 781 398.00 | -1 464 042.00 | | -1 781 398.00 |
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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 | 9 125 711.00 | 685 913.00 | | 9 125 711.00 |
PE DEPRECIATION Total including other intangible assets | 291 746.00 | 1 455.00 | | 291 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 833 966.00 | 684 458.00 | | 8 833 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 000.00 | 745 000.00 | | 745 000.00 |
7C Grand total | 745 000.00 | 745 000.00 | | 745 000.00 |
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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 | 309 494.00 | 309 494.00 | | 309 494.00 |
8B Suppliers and Related Accounts | 1 534 294.00 | 1 534 294.00 | | 1 534 294.00 |
8D Social Security and Other Social Organizations | 2 788 545.00 | 2 788 545.00 | | 2 788 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 473 651.00 | 33 473 651.00 | | 33 473 651.00 |
UT Other financial assets | 182 444.00 | | 182 444.00 | 182 444.00 |
VG Loans with a maturity of up to one year at origin | 77 229.00 | 77 229.00 | | 77 229.00 |
VS Prepaid expenses | 14 346 288.00 | 14 346 288.00 | | 14 346 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 528 732.00 | 14 346 288.00 | 182 444.00 | 14 528 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 183 214.00 | 38 183 214.00 | | 38 183 214.00 |
