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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 | 610 002.00 | 548 582.00 | 61 420.00 | 610 002.00 |
AH Goodwill | 143 012.00 | | 143 012.00 | 143 012.00 |
AJ Other Intangible Assets | 168 886.00 | 18 886.00 | 150 000.00 | 168 886.00 |
AN Land | 481 779.00 | | 481 779.00 | 481 779.00 |
AP Buildings | 4 169 913.00 | 2 101 967.00 | 2 067 947.00 | 4 169 913.00 |
AR Technical installations, industrial equipment and tools | 5 438 455.00 | 3 097 400.00 | 2 341 055.00 | 5 438 455.00 |
AT Other tangible assets | 2 178 767.00 | 1 435 150.00 | 743 617.00 | 2 178 767.00 |
AV Fixed assets in progress | 64 278.00 | | 64 278.00 | 64 278.00 |
AX Advances and down payments | | | | |
BF Loans | 212 571.00 | | 212 571.00 | 212 571.00 |
BH Other financial assets | 33 895.00 | | 33 895.00 | 33 895.00 |
BJ TOTAL (I) | 14 070 026.00 | 7 715 194.00 | 6 354 833.00 | 14 070 026.00 |
BL Raw materials, supplies | 1 463 351.00 | | 1 463 351.00 | 1 463 351.00 |
BN Goods in progress | 1 637 075.00 | | 1 637 075.00 | 1 637 075.00 |
BT Goods | 1 721 447.00 | 260 926.00 | 1 460 521.00 | 1 721 447.00 |
BV Advances and down payments on orders | 117 228.00 | | 117 228.00 | 117 228.00 |
BX Customers and related accounts | 9 337 185.00 | 274 193.00 | 9 062 991.00 | 9 337 185.00 |
BZ Other receivables | 763 620.00 | | 763 620.00 | 763 620.00 |
CF Cash and cash equivalents | 16 197.00 | | 16 197.00 | 16 197.00 |
CH Prepaid expenses | 81 252.00 | | 81 252.00 | 81 252.00 |
CJ TOTAL (II) | 15 137 354.00 | 535 119.00 | 14 602 235.00 | 15 137 354.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 207 380.00 | 8 250 313.00 | 20 957 068.00 | 29 207 380.00 |
CP Shares due in less than one year | 9 346.00 | | | 9 346.00 |
CR Shares due in more than one year | 4 448 797.00 | | | 4 448 797.00 |
CU Other investments | 13 397.00 | | 13 397.00 | 13 397.00 |
CX Development or Research and Development Expenses | 555 072.00 | 513 210.00 | 41 862.00 | 555 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 204 222.00 | 204 222.00 | | 204 222.00 |
DG Other reserves | | 2 324 208.00 | | |
DH Retained earnings | -2 408 122.00 | | | -2 408 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972 649.00 | -3 529 954.00 | | -2 972 649.00 |
DL TOTAL (I) | -176 549.00 | 3 998 476.00 | | -176 549.00 |
DP Provisions for Risks | | 26 259.00 | | |
DR TOTAL (IV) | | 26 259.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 907.00 | 5 520.00 | | 26 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 776 883.00 | 9 454 938.00 | | 15 776 883.00 |
DW Advances and down payments received on current orders | 304 260.00 | 243 223.00 | | 304 260.00 |
DX Trade payables and related accounts | 3 219 984.00 | 4 727 018.00 | | 3 219 984.00 |
DY Tax and social security liabilities | 1 490 749.00 | 1 439 619.00 | | 1 490 749.00 |
DZ Fixed asset liabilities and related accounts | 11 688.00 | 35 000.00 | | 11 688.00 |
EA Other liabilities | 295 573.00 | 1 482 336.00 | | 295 573.00 |
EC TOTAL (IV) | 21 126 044.00 | 17 387 655.00 | | 21 126 044.00 |
ED (V) | 7 573.00 | 6 209.00 | | 7 573.00 |
EE Grand total (I to V) | 20 957 068.00 | 21 418 599.00 | | 20 957 068.00 |
EG Accrued income and payables due within one year | 5 047 302.00 | 17 144 432.00 | | 5 047 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 907.00 | 5 520.00 | | 26 907.00 |
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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 | | | 12 655 089.00 | |
FG Production sold - services | | | 1 396 747.00 | |
FJ Net sales | | | 14 051 836.00 | |
FM Inventory production | | | -498 551.00 | |
FN Capitalized production | | | 23 997.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 642.00 | |
FQ Other income | | | 8 389.00 | |
FR Total operating income (I) | | | 13 659 813.00 | |
FS Purchases of goods (including customs duties) | | | 5 834 085.00 | |
FT Inventory change (goods) | | | 18 150.00 | |
FU Purchases of raw materials and other supplies | | | 808 820.00 | |
FV Inventory change (raw materials and supplies) | | | -10 655.00 | |
FW Other purchases and external expenses | | | 2 468 578.00 | |
FX Taxes, duties, and similar payments | | | 186 819.00 | |
FY Salaries and Wages | | | 3 997 882.00 | |
FZ Social Security Contributions | | | 1 789 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341 912.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 75 371.00 | |
GF Total Operating Expenses (II) | | | 16 510 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850 573.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 301.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 410 891.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 410 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 598.00 | 11 744.00 | | 35 598.00 |
HH Total exceptional expenses (VIII) | 92 970.00 | 144.00 | | 92 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 372.00 | 11 600.00 | | -57 372.00 |
HK Income tax | -319 904.00 | -213 501.00 | | -319 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 721 713.00 | 14 203 006.00 | | 13 721 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694 362.00 | 17 732 960.00 | | 16 694 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972 649.00 | -3 529 954.00 | | -2 972 649.00 |
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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 | 10 638 658.00 | | 4 247 833.00 | 10 638 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 555 072.00 | | | 555 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 259 863.00 | |
I4 DECREASES Grand Total | | 816 465.00 | 14 070 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 555 072.00 | |
IO DECREASES Total including other intangible assets | | 34 379.00 | 921 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 586.00 | 12 333 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 258.00 | | 111 022.00 | 845 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 008 573.00 | | 4 097 204.00 | 9 008 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 756.00 | | 39 607.00 | 229 756.00 |
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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 | 6 012 990.00 | 2 662 544.00 | 960 340.00 | 6 012 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474 478.00 | 77 332.00 | 38 600.00 | 474 478.00 |
PE DEPRECIATION Total including other intangible assets | 528 107.00 | 73 740.00 | 34 379.00 | 528 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010 406.00 | 2 511 471.00 | 887 361.00 | 5 010 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 259.00 | | 26 259.00 | 26 259.00 |
6N Inventories and work in progress | 59 342.00 | 260 926.00 | 59 342.00 | 59 342.00 |
6T Receivables | 71 649.00 | 206 536.00 | 3 992.00 | 71 649.00 |
7B Total provisions for depreciation | 130 991.00 | 467 462.00 | 63 334.00 | 130 991.00 |
7C Grand total | 157 250.00 | 467 462.00 | 89 593.00 | 157 250.00 |
UE of which provisions and reversals: - Operating | | 408 120.00 | 3 992.00 | |
UG - Financial | | | 26 259.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 3 219 984.00 | 3 219 984.00 | | 3 219 984.00 |
8C Staff and Related Accounts | 428 985.00 | 428 985.00 | | 428 985.00 |
8D Social Security and Other Social Organizations | 694 561.00 | 694 561.00 | | 694 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 573.00 | 295 573.00 | | 295 573.00 |
UP Loans | 212 571.00 | 9 346.00 | 203 225.00 | 212 571.00 |
UT Other financial assets | 33 895.00 | | 33 895.00 | 33 895.00 |
UX Other trade receivables | 9 008 153.00 | 5 312 312.00 | 3 695 841.00 | 9 008 153.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
VA Doubtful or disputed receivables | 329 032.00 | 45 533.00 | 283 499.00 | 329 032.00 |
VB VAT | 175 049.00 | 175 049.00 | | 175 049.00 |
VG Loans with a maturity of up to one year at origin | 26 907.00 | 26 907.00 | | 26 907.00 |
VI Group and Associates | 15 774 483.00 | | | 15 774 483.00 |
VM Income taxes | 469 457.00 | | 469 457.00 | 469 457.00 |
VP Miscellaneous | 117 133.00 | 117 133.00 | | 117 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 362.00 | 76 362.00 | | 76 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 81 252.00 | 81 252.00 | | 81 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428 523.00 | 5 742 605.00 | 4 685 917.00 | 10 428 523.00 |
VW VAT | 290 841.00 | 290 841.00 | | 290 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 821 784.00 | 5 047 302.00 | | 20 821 784.00 |
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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 | 93.00 | | | 93.00 |
