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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 108 906.00 | 108 906.00 | | 108 906.00 |
AF Concessions, Patents and Similar Rights | 52 512.00 | 45 034.00 | 7 478.00 | 52 512.00 |
AH Goodwill | 75 418.00 | | 75 418.00 | 75 418.00 |
AN Land | 184 035.00 | | 184 035.00 | 184 035.00 |
AP Buildings | 2 166 775.00 | 423 215.00 | 1 743 560.00 | 2 166 775.00 |
AR Technical installations, industrial equipment and tools | 1 008 306.00 | 387 310.00 | 620 996.00 | 1 008 306.00 |
AT Other tangible assets | 89 400.00 | 74 691.00 | 14 709.00 | 89 400.00 |
AV Fixed assets in progress | 60 845.00 | | 60 845.00 | 60 845.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 23 633.00 | | 23 633.00 | 23 633.00 |
BJ TOTAL (I) | 3 769 908.00 | 1 039 156.00 | 2 730 753.00 | 3 769 908.00 |
BL Raw materials, supplies | 1 092 285.00 | 61 536.00 | 1 030 749.00 | 1 092 285.00 |
BR Intermediate and finished products | 1 833 619.00 | 51 264.00 | 1 782 355.00 | 1 833 619.00 |
BV Advances and down payments on orders | 6 872.00 | | 6 872.00 | 6 872.00 |
BX Customers and related accounts | 1 291 856.00 | 318 779.00 | 973 077.00 | 1 291 856.00 |
BZ Other receivables | 1 220 616.00 | | 1 220 616.00 | 1 220 616.00 |
CF Cash and cash equivalents | 356 063.00 | | 356 063.00 | 356 063.00 |
CH Prepaid expenses | 41 350.00 | | 41 350.00 | 41 350.00 |
CJ TOTAL (II) | 5 842 662.00 | 431 579.00 | 5 411 083.00 | 5 842 662.00 |
CN Currency translation adjustments (V) | 46.00 | | 46.00 | 46.00 |
CO Grand total (0 to V) | 9 612 615.00 | 1 470 735.00 | 8 141 881.00 | 9 612 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 8 720.00 | 8 720.00 | | 8 720.00 |
DH Retained earnings | -2 652 533.00 | -1 475 122.00 | | -2 652 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 679.00 | -1 177 411.00 | | -806 679.00 |
DL TOTAL (I) | -1 450 492.00 | -643 813.00 | | -1 450 492.00 |
DP Provisions for Risks | 30 024.00 | 12 478.00 | | 30 024.00 |
DQ Provisions for Expenses | 216 920.00 | 150 020.00 | | 216 920.00 |
DR TOTAL (IV) | 246 944.00 | 162 498.00 | | 246 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 126 300.00 | 6 926 300.00 | | 7 126 300.00 |
DW Advances and down payments received on current orders | 151 582.00 | | | 151 582.00 |
DX Trade payables and related accounts | 1 247 363.00 | 1 393 782.00 | | 1 247 363.00 |
DY Tax and social security liabilities | 731 799.00 | 910 026.00 | | 731 799.00 |
DZ Fixed asset liabilities and related accounts | 6 386.00 | 7 057.00 | | 6 386.00 |
EA Other liabilities | 54 621.00 | 190 916.00 | | 54 621.00 |
EB Prepaid income (2) | 27 378.00 | | | 27 378.00 |
EC TOTAL (IV) | 9 345 428.00 | 9 428 081.00 | | 9 345 428.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 8 141 881.00 | 8 946 766.00 | | 8 141 881.00 |
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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 | 72 689.00 | 74 855.00 | 147 544.00 | 72 689.00 |
FD Production sold - goods | 6 216 524.00 | 4 604 546.00 | 10 821 070.00 | 6 216 524.00 |
FG Production sold - services | 72 637.00 | 47 107.00 | 119 744.00 | 72 637.00 |
FJ Net sales | 6 361 850.00 | 4 726 508.00 | 11 088 358.00 | 6 361 850.00 |
FM Inventory production | | | -358 930.00 | |
FN Capitalized production | | | 10 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 675.00 | |
FQ Other income | | | 13 675.00 | |
FR Total operating income (I) | | | 10 918 564.00 | |
FS Purchases of goods (including customs duties) | | | 555 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 356 066.00 | |
FV Inventory change (raw materials and supplies) | | | 94 146.00 | |
FW Other purchases and external expenses | | | 1 895 558.00 | |
FX Taxes, duties, and similar payments | | | 359 549.00 | |
FY Salaries and Wages | | | 2 331 461.00 | |
FZ Social Security Contributions | | | 1 016 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 078.00 | |
GE Other Expenses | | | 15 539.00 | |
GF Total Operating Expenses (II) | | | 12 044 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 009.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 737.00 | |
GP Total financial income (V) | | | 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 46.00 | |
GR Interest and similar expenses | | | 46 344.00 | |
GS Negative differences of foreign exchange | | | 13 021.00 | |
GU Total financial expenses (VI) | | | 59 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 956.00 | | | 30 956.00 |
HA Exceptional income from management transactions | 48 940.00 | 6 981.00 | | 48 940.00 |
HB Exceptional income from capital transactions | 313 600.00 | 7 000.00 | | 313 600.00 |
HD Total exceptional income (VII) | 362 540.00 | 13 981.00 | | 362 540.00 |
HE Exceptional expenses on management operations | 8 551.00 | 3 288.00 | | 8 551.00 |
HF Exceptional expenses on capital transactions | 23 272.00 | 779.00 | | 23 272.00 |
HG Exceptional depreciation and provisions | 28 820.00 | 2 086.00 | | 28 820.00 |
HH Total exceptional expenses (VIII) | 60 643.00 | 6 153.00 | | 60 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 897.00 | 7 829.00 | | 301 897.00 |
HK Income tax | -76 063.00 | -95 746.00 | | -76 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 281 885.00 | 12 646 837.00 | | 11 281 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 088 564.00 | 13 824 249.00 | | 12 088 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 679.00 | -1 177 411.00 | | -806 679.00 |
HP References: Equipment leasing | 11 291.00 | 11 291.00 | | 11 291.00 |
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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 | 3 731 125.00 | | | 3 731 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 906.00 | | | 108 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 712.00 | |
I4 DECREASES Grand Total | | | 3 769 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 906.00 | |
IO DECREASES Total including other intangible assets | | | 127 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 509 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 883.00 | | | 123 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469 639.00 | | | 3 469 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 697.00 | | | 28 697.00 |
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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 | 834 085.00 | 233 587.00 | 28 515.00 | 834 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 758.00 | 12 149.00 | | 96 758.00 |
PE DEPRECIATION Total including other intangible assets | 39 337.00 | 5 697.00 | | 39 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 990.00 | 215 741.00 | 28 515.00 | 697 990.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 498.00 | 96 924.00 | 12 478.00 | 162 498.00 |
6N Inventories and work in progress | 116 440.00 | 112 800.00 | 116 440.00 | 116 440.00 |
6T Receivables | 314 953.00 | 8 627.00 | 4 801.00 | 314 953.00 |
7B Total provisions for depreciation | 431 393.00 | 121 427.00 | 121 241.00 | 431 393.00 |
7C Grand total | 593 891.00 | 218 351.00 | 133 719.00 | 593 891.00 |
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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 | 1 247 363.00 | 1 247 363.00 | | 1 247 363.00 |
8C Staff and Related Accounts | 271 365.00 | 271 365.00 | | 271 365.00 |
8D Social Security and Other Social Organizations | 343 739.00 | 343 739.00 | | 343 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 621.00 | 54 621.00 | | 54 621.00 |
8L Deferred income | 27 378.00 | 27 378.00 | | 27 378.00 |
UT Other financial assets | 23 633.00 | | | 23 633.00 |
UY Staff and related accounts | 9 586.00 | | | 9 586.00 |
VA Doubtful or disputed receivables | 1 291 856.00 | | | 1 291 856.00 |
VB VAT | 50 390.00 | | | 50 390.00 |
VI Group and Associates | 7 126 300.00 | | 7 126 300.00 | 7 126 300.00 |
VM Income taxes | 706 794.00 | | | 706 794.00 |
VN Other taxes, similar payments | 80 655.00 | | | 80 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 186.00 | 63 186.00 | | 63 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 190.00 | | | 373 190.00 |
VS Prepaid expenses | 41 350.00 | | | 41 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 577 455.00 | 1 675 801.00 | 901 654.00 | 2 577 455.00 |
VW VAT | 53 509.00 | 53 509.00 | | 53 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 193 846.00 | 2 067 546.00 | 7 126 300.00 | 9 193 846.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 86.00 | | 65.00 |
