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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 | 552 999.00 | 525 947.00 | 27 053.00 | 552 999.00 |
AJ Other Intangible Assets | 74 450.00 | | 74 450.00 | 74 450.00 |
AN Land | 104 343.00 | | 104 343.00 | 104 343.00 |
AP Buildings | 1 198 650.00 | 1 029 500.00 | 169 150.00 | 1 198 650.00 |
AR Technical installations, industrial equipment and tools | 1 470 421.00 | 1 170 631.00 | 299 791.00 | 1 470 421.00 |
AT Other tangible assets | 346 080.00 | 321 544.00 | 24 536.00 | 346 080.00 |
AX Advances and down payments | 8 300.00 | | 8 300.00 | 8 300.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 759 896.00 | | 1 759 896.00 | 1 759 896.00 |
BH Other financial assets | 86 600.00 | | 86 600.00 | 86 600.00 |
BJ TOTAL (I) | 5 601 901.00 | 3 047 621.00 | 2 554 280.00 | 5 601 901.00 |
BL Raw materials, supplies | 1 479 650.00 | 165 415.00 | 1 314 235.00 | 1 479 650.00 |
BP Services in progress | 1 425 017.00 | 1 062.00 | 1 423 954.00 | 1 425 017.00 |
BR Intermediate and finished products | 805 383.00 | 187 767.00 | 617 616.00 | 805 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 795 580.00 | | 1 795 580.00 | 1 795 580.00 |
BZ Other receivables | 360 313.00 | | 360 313.00 | 360 313.00 |
CD Marketable securities | 300 313.00 | | 300 313.00 | 300 313.00 |
CF Cash and cash equivalents | 1 257 616.00 | | 1 257 616.00 | 1 257 616.00 |
CH Prepaid expenses | 133 338.00 | | 133 338.00 | 133 338.00 |
CJ TOTAL (II) | 7 557 209.00 | 354 245.00 | 7 202 964.00 | 7 557 209.00 |
CN Currency translation adjustments (V) | 1 899.00 | | 1 899.00 | 1 899.00 |
CO Grand total (0 to V) | 13 161 009.00 | 3 401 866.00 | 9 759 143.00 | 13 161 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 6 900 184.00 | 7 368 241.00 | | 6 900 184.00 |
DH Retained earnings | -2 467 645.00 | -547 989.00 | | -2 467 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -883 730.00 | -2 387 713.00 | | -883 730.00 |
DJ Investment subsidies | 652.00 | 1 200.00 | | 652.00 |
DL TOTAL (I) | 3 989 462.00 | 4 873 739.00 | | 3 989 462.00 |
DN Conditional advances | | 70 000.00 | | |
DO TOTAL (II) | | 70 000.00 | | |
DP Provisions for Risks | 1 899.00 | 12 869.00 | | 1 899.00 |
DQ Provisions for Expenses | 81 823.00 | 615 307.00 | | 81 823.00 |
DR TOTAL (IV) | 83 722.00 | 628 176.00 | | 83 722.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 264.00 | 2 919 128.00 | | 2 905 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 104.00 | 699 184.00 | | 553 104.00 |
DW Advances and down payments received on current orders | | 44 000.00 | | |
DX Trade payables and related accounts | 1 517 138.00 | 404 710.00 | | 1 517 138.00 |
DY Tax and social security liabilities | 583 634.00 | 910 493.00 | | 583 634.00 |
DZ Fixed asset liabilities and related accounts | | 15 577.00 | | |
EA Other liabilities | 123 007.00 | 6 257.00 | | 123 007.00 |
EB Prepaid income (2) | | 160.00 | | |
EC TOTAL (IV) | 5 682 148.00 | 4 999 510.00 | | 5 682 148.00 |
ED (V) | 3 812.00 | 1 235.00 | | 3 812.00 |
EE Grand total (I to V) | 9 759 143.00 | 10 572 660.00 | | 9 759 143.00 |
EG Accrued income and payables due within one year | 2 685 621.00 | | | 2 685 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | | | | |
FD Production sold - goods | 3 481 610.00 | | 3 481 610.00 | 3 481 610.00 |
FG Production sold - services | 1 558 476.00 | 1 650 463.00 | 3 208 939.00 | 1 558 476.00 |
FJ Net sales | 5 040 087.00 | 1 650 463.00 | 6 690 550.00 | 5 040 087.00 |
FM Inventory production | | | 854 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 286.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 8 086 715.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 426.00 | |
FV Inventory change (raw materials and supplies) | | | -331 343.00 | |
FW Other purchases and external expenses | | | 3 621 261.00 | |
FX Taxes, duties, and similar payments | | | 177 737.00 | |
FY Salaries and Wages | | | 2 011 804.00 | |
FZ Social Security Contributions | | | 684 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 251.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 9 078 298.00 | |
GG - OPERATING RESULT (I - II) | | | -991 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 896.00 | |
GL Other interest and similar income | | | 1 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 869.00 | |
GN Positive exchange differences | | | 42 866.00 | |
GP Total financial income (V) | | | 67 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 899.00 | |
GR Interest and similar expenses | | | 25 289.00 | |
GS Negative differences of foreign exchange | | | 28 281.00 | |
GU Total financial expenses (VI) | | | 55 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528 881.00 | | | 528 881.00 |
HA Exceptional income from management transactions | 64 869.00 | 2 942.00 | | 64 869.00 |
HB Exceptional income from capital transactions | 272 119.00 | 66 169.00 | | 272 119.00 |
HC Reversals of provisions and transfers of expenses | 533 484.00 | | | 533 484.00 |
HD Total exceptional income (VII) | 870 472.00 | 69 111.00 | | 870 472.00 |
HE Exceptional expenses on management operations | 579 885.00 | 2 988.00 | | 579 885.00 |
HF Exceptional expenses on capital transactions | 194 688.00 | 40 771.00 | | 194 688.00 |
HG Exceptional depreciation and provisions | | 615 307.00 | | |
HH Total exceptional expenses (VIII) | 774 573.00 | 659 066.00 | | 774 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 899.00 | -589 955.00 | | 95 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 024 611.00 | 6 536 772.00 | | 9 024 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 908 341.00 | 8 924 485.00 | | 9 908 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -883 730.00 | -2 387 713.00 | | -883 730.00 |
HP References: Equipment leasing | 651 307.00 | 1 190 379.00 | | 651 307.00 |
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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 | 4 263 500.00 | | 1 536 930.00 | 4 263 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 670.00 | |
I4 DECREASES Grand Total | | 198 526.00 | 4 263 500.00 | |
IO DECREASES Total including other intangible assets | | | 627 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 526.00 | 3 096 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 540.00 | | | 627 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 380.00 | | 229 944.00 | 3 096 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 670.00 | | 1 306 986.00 | 539 670.00 |
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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 | 2 815 771.00 | 235 690.00 | 3 840.00 | 2 815 771.00 |
PE DEPRECIATION Total including other intangible assets | 490 557.00 | 35 390.00 | | 490 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 325 214.00 | 200 300.00 | 3 840.00 | 2 325 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 628 176.00 | 1 899.00 | 546 352.00 | 628 176.00 |
6N Inventories and work in progress | 312 399.00 | 54 250.00 | 12 404.00 | 312 399.00 |
7B Total provisions for depreciation | 312 399.00 | 54 250.00 | 12 404.00 | 312 399.00 |
7C Grand total | 940 574.00 | 56 149.00 | 558 756.00 | 940 574.00 |
UE of which provisions and reversals: - Operating | | 54 251.00 | | |
UG - Financial | | 1 899.00 | 12 869.00 | |
UJ - Exceptional | | | 533 484.00 | |
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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 | 553 104.00 | 60 240.00 | 490 024.00 | 553 104.00 |
8B Suppliers and Related Accounts | 1 517 138.00 | 1 517 138.00 | | 1 517 138.00 |
8C Staff and Related Accounts | 121 718.00 | 121 718.00 | | 121 718.00 |
8D Social Security and Other Social Organizations | 332 731.00 | 332 731.00 | | 332 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 007.00 | 123 007.00 | | 123 007.00 |
UP Loans | 1 759 896.00 | | 1 759 896.00 | 1 759 896.00 |
UT Other financial assets | 86 600.00 | | 86 600.00 | 86 600.00 |
UX Other trade receivables | 1 795 580.00 | 1 795 580.00 | | 1 795 580.00 |
VB VAT | 356 187.00 | 356 187.00 | | 356 187.00 |
VG Loans with a maturity of up to one year at origin | 5 264.00 | 5 264.00 | | 5 264.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | 396 337.00 | 2 503 663.00 | 2 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 133 338.00 | 133 338.00 | | 133 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 727.00 | 2 289 231.00 | 1 846 496.00 | 4 135 727.00 |
VW VAT | 98 909.00 | 98 909.00 | | 98 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 682 147.00 | 2 685 620.00 | 2 993 687.00 | 5 682 147.00 |
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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 | 50.00 | | | 50.00 |
