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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 | 96 049.00 | 87 407.00 | 8 642.00 | 96 049.00 |
AR Technical installations, industrial equipment and tools | 4 330 576.00 | 3 638 964.00 | 691 612.00 | 4 330 576.00 |
AT Other tangible assets | 271 331.00 | 231 651.00 | 39 680.00 | 271 331.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 699 675.00 | 3 958 022.00 | 741 653.00 | 4 699 675.00 |
BT Goods | 1 574 222.00 | 287 565.00 | 1 286 657.00 | 1 574 222.00 |
BV Advances and down payments on orders | 38 101.00 | | 38 101.00 | 38 101.00 |
BX Customers and related accounts | 2 629 139.00 | 51 315.00 | 2 577 824.00 | 2 629 139.00 |
BZ Other receivables | 2 686 789.00 | | 2 686 789.00 | 2 686 789.00 |
CF Cash and cash equivalents | 110 109.00 | | 110 109.00 | 110 109.00 |
CH Prepaid expenses | 57 529.00 | | 57 529.00 | 57 529.00 |
CJ TOTAL (II) | 7 095 888.00 | 338 880.00 | 6 757 008.00 | 7 095 888.00 |
CO Grand total (0 to V) | 11 795 563.00 | 4 296 902.00 | 7 498 661.00 | 11 795 563.00 |
CS Evaluated investments - equity method | 1 619.00 | | 1 619.00 | 1 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 590.00 | 2 340 590.00 | | 2 340 590.00 |
DH Retained earnings | -12 002.00 | -1 072 508.00 | | -12 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 912 668.00 | -2 239 495.00 | | -1 912 668.00 |
DL TOTAL (I) | 415 920.00 | -971 412.00 | | 415 920.00 |
DP Provisions for Risks | 70 500.00 | 39 000.00 | | 70 500.00 |
DQ Provisions for Expenses | | 48 517.00 | | |
DR TOTAL (IV) | 70 500.00 | 87 517.00 | | 70 500.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 536.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 627.00 | 12 985 407.00 | | 3 669 627.00 |
DX Trade payables and related accounts | 2 213 696.00 | 1 395 306.00 | | 2 213 696.00 |
DY Tax and social security liabilities | 959 780.00 | 795 964.00 | | 959 780.00 |
EA Other liabilities | 101 816.00 | 15 931.00 | | 101 816.00 |
EB Prepaid income (2) | 66 616.00 | 55 917.00 | | 66 616.00 |
EC TOTAL (IV) | 7 012 241.00 | 15 249 060.00 | | 7 012 241.00 |
EE Grand total (I to V) | 7 498 661.00 | 14 365 164.00 | | 7 498 661.00 |
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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 | | | 16 799 217.00 | |
FG Production sold - services | | | 811 171.00 | |
FJ Net sales | | | 17 610 389.00 | |
FN Capitalized production | | | 649 012.00 | |
FQ Other income | | | 81 317.00 | |
FR Total operating income (I) | | | 18 340 717.00 | |
FS Purchases of goods (including customs duties) | | | 6 353 765.00 | |
FT Inventory change (goods) | | | 8 137 201.00 | |
FW Other purchases and external expenses | | | 1 964 122.00 | |
FX Taxes, duties, and similar payments | | | 168 644.00 | |
FY Salaries and Wages | | | 2 004 160.00 | |
FZ Social Security Contributions | | | 918 658.00 | |
GB Operating Expenses - Provisions | | | 540 171.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 20 087 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747 105.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 152 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 370.00 | 14 726.00 | | 126 370.00 |
HH Total exceptional expenses (VIII) | 140 909.00 | 159 616.00 | | 140 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 540.00 | -144 890.00 | | -14 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 468 416.00 | 9 483 899.00 | | 18 468 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 381 083.00 | 11 723 394.00 | | 20 381 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 912 668.00 | -2 239 495.00 | | -1 912 668.00 |
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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 | 4 165 171.00 | | 665 748.00 | 4 165 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719.00 | |
I4 DECREASES Grand Total | | 131 243.00 | 4 699 675.00 | |
IO DECREASES Total including other intangible assets | | | 96 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 243.00 | 4 601 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 897.00 | | 9 152.00 | 86 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 076 559.00 | | 656 592.00 | 4 076 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 4.00 | 1 715.00 |
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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 | 3 687 204.00 | 345 484.00 | 74 666.00 | 3 687 204.00 |
PE DEPRECIATION Total including other intangible assets | 86 411.00 | 996.00 | | 86 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 600 793.00 | 344 488.00 | 74 666.00 | 3 600 793.00 |
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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 | 87 517.00 | 31 500.00 | 48 517.00 | 87 517.00 |
7C Grand total | 87 517.00 | 31 500.00 | 48 517.00 | 87 517.00 |
UJ - Exceptional | | 31 500.00 | 48 517.00 | |
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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 | 2 213 696.00 | 2 213 696.00 | | 2 213 696.00 |
8D Social Security and Other Social Organizations | 959 780.00 | 959 780.00 | | 959 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 817.00 | 101 817.00 | | 101 817.00 |
8L Deferred income | 66 616.00 | 66 616.00 | | 66 616.00 |
UL Receivables related to investments | 1 619.00 | | 1 619.00 | 1 619.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 629 139.00 | 2 629 139.00 | | 2 629 139.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VI Group and Associates | 3 669 627.00 | 3 669 627.00 | | 3 669 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 686 789.00 | 2 686 789.00 | | 2 686 789.00 |
VS Prepaid expenses | 57 529.00 | 57 529.00 | | 57 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 175.00 | 5 373 456.00 | 1 719.00 | 5 375 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 012 241.00 | 7 012 241.00 | | 7 012 241.00 |
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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 | 31.00 | | | 31.00 |
