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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 | 488 667.00 | 176 737.00 | 311 929.00 | 488 667.00 |
AH Goodwill | 75 085.00 | | 75 085.00 | 75 085.00 |
AJ Other Intangible Assets | 78.00 | | 78.00 | 78.00 |
AR Technical installations, industrial equipment and tools | 7 911 145.00 | 6 615 561.00 | 1 295 583.00 | 7 911 145.00 |
AT Other tangible assets | 122 554.00 | 110 633.00 | 11 921.00 | 122 554.00 |
AV Fixed assets in progress | 68 964.00 | | 68 964.00 | 68 964.00 |
BF Loans | 5 162.00 | | 5 162.00 | 5 162.00 |
BH Other financial assets | 61 741.00 | | 61 741.00 | 61 741.00 |
BJ TOTAL (I) | 8 824 249.00 | 6 963 767.00 | 1 860 481.00 | 8 824 249.00 |
BL Raw materials, supplies | 198 632.00 | | 198 632.00 | 198 632.00 |
BT Goods | 11 303 330.00 | 532 513.00 | 10 770 817.00 | 11 303 330.00 |
BV Advances and down payments on orders | 495 655.00 | | 495 655.00 | 495 655.00 |
BX Customers and related accounts | 5 060 361.00 | 146 907.00 | 4 913 454.00 | 5 060 361.00 |
BZ Other receivables | 7 449 586.00 | 3 235 512.00 | 4 214 074.00 | 7 449 586.00 |
CF Cash and cash equivalents | 1 006 030.00 | | 1 006 030.00 | 1 006 030.00 |
CH Prepaid expenses | 440 582.00 | | 440 582.00 | 440 582.00 |
CJ TOTAL (II) | 25 954 178.00 | 3 914 932.00 | 22 039 246.00 | 25 954 178.00 |
CO Grand total (0 to V) | 34 778 427.00 | 10 878 699.00 | 23 899 728.00 | 34 778 427.00 |
CU Other investments | 49 800.00 | 25 000.00 | 24 800.00 | 49 800.00 |
CX Development or Research and Development Expenses | 41 050.00 | 35 834.00 | 5 215.00 | 41 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 2 365 292.00 | 2 836 957.00 | | 2 365 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 929 183.00 | -471 665.00 | | -6 929 183.00 |
DK Regulated provisions | 1 350.00 | 450.00 | | 1 350.00 |
DL TOTAL (I) | -4 360 140.00 | 2 568 142.00 | | -4 360 140.00 |
DQ Provisions for Expenses | 10 922.00 | 10 922.00 | | 10 922.00 |
DR TOTAL (IV) | 10 922.00 | 10 922.00 | | 10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 350.00 | 2 660 366.00 | | 1 774 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 096.00 | 20 096.00 | | 20 096.00 |
DW Advances and down payments received on current orders | 359 413.00 | | | 359 413.00 |
DX Trade payables and related accounts | 21 563 965.00 | 15 963 315.00 | | 21 563 965.00 |
DY Tax and social security liabilities | 893 667.00 | 786 219.00 | | 893 667.00 |
EA Other liabilities | 3 637 454.00 | 235 206.00 | | 3 637 454.00 |
EC TOTAL (IV) | 28 248 946.00 | 19 665 202.00 | | 28 248 946.00 |
EE Grand total (I to V) | 23 899 728.00 | 22 244 266.00 | | 23 899 728.00 |
EG Accrued income and payables due within one year | 26 613 615.00 | | | 26 613 615.00 |
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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 | 35 665 880.00 | | 35 665 880.00 | 35 665 880.00 |
FD Production sold - goods | -806 411.00 | -1 784 732.00 | -2 591 143.00 | -806 411.00 |
FG Production sold - services | 99 929.00 | 25 290.00 | 125 220.00 | 99 929.00 |
FJ Net sales | 34 959 399.00 | -1 759 441.00 | 33 199 957.00 | 34 959 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 100.00 | |
FQ Other income | | | 70 647.00 | |
FR Total operating income (I) | | | 33 287 705.00 | |
FS Purchases of goods (including customs duties) | | | 19 688 550.00 | |
FT Inventory change (goods) | | | -1 010 780.00 | |
FU Purchases of raw materials and other supplies | | | 338 872.00 | |
FV Inventory change (raw materials and supplies) | | | -138 226.00 | |
FW Other purchases and external expenses | | | 14 274 549.00 | |
FX Taxes, duties, and similar payments | | | 147 273.00 | |
FY Salaries and Wages | | | 915 072.00 | |
FZ Social Security Contributions | | | 371 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 621 066.00 | |
GE Other Expenses | | | 5 773.00 | |
GF Total Operating Expenses (II) | | | 35 890 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 602 720.00 | |
GL Other interest and similar income | | | 6 997.00 | |
GN Positive exchange differences | | | 21 880.00 | |
GP Total financial income (V) | | | 28 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 260 512.00 | |
GR Interest and similar expenses | | | 415 615.00 | |
GS Negative differences of foreign exchange | | | 20 784.00 | |
GU Total financial expenses (VI) | | | 3 696 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 668 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 270 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664 608.00 | 1 462.00 | | 664 608.00 |
HG Exceptional depreciation and provisions | 900.00 | 450.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 665 508.00 | 1 912.00 | | 665 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 508.00 | -1 912.00 | | -665 508.00 |
HK Income tax | -7 080.00 | -164 307.00 | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 316 583.00 | 18 812 125.00 | | 33 316 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 245 767.00 | 19 283 786.00 | | 40 245 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 929 183.00 | -471 661.00 | | -6 929 183.00 |
HP References: Equipment leasing | 215.00 | 300.00 | | 215.00 |
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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 | 7 479 010.00 | | 1 361 239.00 | 7 479 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 050.00 | | | 41 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 116 704.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 8 824 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 050.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 563 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 8 102 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 264.00 | | 127 566.00 | 436 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 939 179.00 | | 1 178 486.00 | 6 939 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 517.00 | | 55 187.00 | 62 517.00 |
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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 | 6 261 805.00 | 676 961.00 | -2.00 | 6 261 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 150.00 | 3 685.00 | | 32 150.00 |
PE DEPRECIATION Total including other intangible assets | 133 130.00 | 43 607.00 | -1.00 | 133 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096 525.00 | 629 669.00 | -1.00 | 6 096 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 450.00 | 900.00 | | 450.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 923.00 | | | 10 923.00 |
6N Inventories and work in progress | | 532 513.00 | | |
6T Receivables | 58 354.00 | 88 553.00 | | 58 354.00 |
6X Other provisions for depreciation | | 3 235 512.00 | | |
7B Total provisions for depreciation | 58 354.00 | 3 881 578.00 | | 58 354.00 |
7C Grand total | 69 727.00 | 3 882 478.00 | | 69 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 621 066.00 | | |
UG - Financial | | 3 260 512.00 | | |
UJ - Exceptional | | 900.00 | | |
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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 | 20 096.00 | 20 096.00 | | 20 096.00 |
8B Suppliers and Related Accounts | 21 563 965.00 | 21 563 965.00 | | 21 563 965.00 |
8C Staff and Related Accounts | 134 788.00 | 134 788.00 | | 134 788.00 |
8D Social Security and Other Social Organizations | 151 573.00 | 151 573.00 | | 151 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578 631.00 | 2 578 631.00 | | 2 578 631.00 |
8L Deferred income | 21 820.00 | 21 820.00 | | 21 820.00 |
UP Loans | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 61 742.00 | 61 742.00 | | 61 742.00 |
UX Other trade receivables | 4 955 903.00 | 4 955 903.00 | | 4 955 903.00 |
VA Doubtful or disputed receivables | 104 458.00 | 104 458.00 | | 104 458.00 |
VB VAT | 1 683 727.00 | 1 683 727.00 | | 1 683 727.00 |
VC Group and associates | 5 353 075.00 | 5 353 075.00 | | 5 353 075.00 |
VG Loans with a maturity of up to one year at origin | 254 411.00 | 254 411.00 | | 254 411.00 |
VH Loans with a maturity of more than one year at origin | 1 519 940.00 | 244 022.00 | 1 275 918.00 | 1 519 940.00 |
VI Group and Associates | 1 058 823.00 | 1 058 823.00 | | 1 058 823.00 |
VM Income taxes | 27 726.00 | 27 726.00 | | 27 726.00 |
VP Miscellaneous | 23 316.00 | 23 316.00 | | 23 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 932.00 | 15 932.00 | | 15 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 742.00 | 361 742.00 | | 361 742.00 |
VS Prepaid expenses | 462 403.00 | 462 403.00 | | 462 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 039 254.00 | 13 039 254.00 | | 13 039 254.00 |
VW VAT | 591 375.00 | 591 375.00 | | 591 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 911 354.00 | 26 635 436.00 | 1 275 918.00 | 27 911 354.00 |
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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 | 18.00 | | | 18.00 |
