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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AR Technical installations, industrial equipment and tools | 4 013 097.00 | 3 186 599.00 | 826 497.00 | 4 013 097.00 |
AT Other tangible assets | 999 319.00 | 882 507.00 | 116 812.00 | 999 319.00 |
BF Loans | 20 964.00 | | 20 964.00 | 20 964.00 |
BH Other financial assets | 50 217.00 | | 50 217.00 | 50 217.00 |
BJ TOTAL (I) | 5 610 345.00 | 4 133 029.00 | 1 477 316.00 | 5 610 345.00 |
BL Raw materials, supplies | 629 849.00 | | 629 849.00 | 629 849.00 |
BN Goods in progress | 673 511.00 | | 673 511.00 | 673 511.00 |
BR Intermediate and finished products | 3 466 719.00 | 294 326.00 | 3 172 392.00 | 3 466 719.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 049 877.00 | 27 760.00 | 1 022 116.00 | 1 049 877.00 |
BZ Other receivables | 649 239.00 | | 649 239.00 | 649 239.00 |
CF Cash and cash equivalents | 178 144.00 | | 178 144.00 | 178 144.00 |
CH Prepaid expenses | 24 546.00 | | 24 546.00 | 24 546.00 |
CJ TOTAL (II) | 6 673 887.00 | 322 087.00 | 6 351 800.00 | 6 673 887.00 |
CO Grand total (0 to V) | 12 284 233.00 | 4 455 116.00 | 7 829 116.00 | 12 284 233.00 |
CR Shares due in more than one year | 28 792.00 | | | 28 792.00 |
CX Development or Research and Development Expenses | 521 396.00 | 58 571.00 | 462 824.00 | 521 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 943 995.00 | 3 943 995.00 | | 3 943 995.00 |
DB Share, merger, contribution premiums, etc. | 9 246.00 | 9 246.00 | | 9 246.00 |
DD Legal reserve (1) | 499 057.00 | 499 057.00 | | 499 057.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -798 835.00 | -1 036 080.00 | | -798 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074 886.00 | 237 244.00 | | -1 074 886.00 |
DL TOTAL (I) | 3 058 577.00 | 4 133 463.00 | | 3 058 577.00 |
DP Provisions for Risks | 14 000.00 | 75 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 327 769.00 | 303 716.00 | | 327 769.00 |
DR TOTAL (IV) | 341 769.00 | 378 716.00 | | 341 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 941 761.00 | 354 843.00 | | 941 761.00 |
DX Trade payables and related accounts | 2 576 804.00 | 2 289 528.00 | | 2 576 804.00 |
DY Tax and social security liabilities | 862 081.00 | 1 155 905.00 | | 862 081.00 |
EA Other liabilities | 48 121.00 | 51 277.00 | | 48 121.00 |
EC TOTAL (IV) | 4 428 770.00 | 3 966 800.00 | | 4 428 770.00 |
EE Grand total (I to V) | 7 829 116.00 | 8 478 979.00 | | 7 829 116.00 |
EG Accrued income and payables due within one year | 4 428 770.00 | 3 966 800.00 | | 4 428 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 247.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 035 859.00 | 420 782.00 | 7 456 641.00 | 7 035 859.00 |
FG Production sold - services | 10 151.00 | | 10 151.00 | 10 151.00 |
FJ Net sales | 7 046 010.00 | 420 782.00 | 7 466 793.00 | 7 046 010.00 |
FM Inventory production | | | 205 440.00 | |
FN Capitalized production | | | 252 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 438.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 8 851 596.00 | |
FS Purchases of goods (including customs duties) | | | 234 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 396.00 | |
FV Inventory change (raw materials and supplies) | | | 124 978.00 | |
FW Other purchases and external expenses | | | 4 266 148.00 | |
FX Taxes, duties, and similar payments | | | 337 005.00 | |
FY Salaries and Wages | | | 1 836 485.00 | |
FZ Social Security Contributions | | | 829 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 839.00 | |
GE Other Expenses | | | 21 183.00 | |
GF Total Operating Expenses (II) | | | 9 816 233.00 | |
GG - OPERATING RESULT (I - II) | | | -964 636.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 439.00 | |
GP Total financial income (V) | | | 2 439.00 | |
GR Interest and similar expenses | | | 19 157.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 19 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -981 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 141.00 | 246 896.00 | | 513 141.00 |
HA Exceptional income from management transactions | 106 030.00 | 23 466.00 | | 106 030.00 |
HB Exceptional income from capital transactions | 2 900.00 | 3 500.00 | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 169 930.00 | 26 966.00 | | 169 930.00 |
HE Exceptional expenses on management operations | 284 187.00 | 44 292.00 | | 284 187.00 |
HF Exceptional expenses on capital transactions | 14 394.00 | | | 14 394.00 |
HG Exceptional depreciation and provisions | 44 987.00 | | | 44 987.00 |
HH Total exceptional expenses (VIII) | 343 569.00 | 44 292.00 | | 343 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 638.00 | -17 326.00 | | -173 638.00 |
HK Income tax | -80 314.00 | -56 198.00 | | -80 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 967.00 | 10 121 839.00 | | 9 023 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 098 853.00 | 9 884 594.00 | | 10 098 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 074 886.00 | 237 244.00 | | -1 074 886.00 |
HP References: Equipment leasing | 5 929.00 | 19 188.00 | | 5 929.00 |
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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 | 7 146 934.00 | | 3 145 515.00 | 7 146 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 292 859.00 | | 228 537.00 | 292 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 227.00 | 71 182.00 | |
I4 DECREASES Grand Total | | 4 682 103.00 | 5 610 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 521 396.00 | |
IO DECREASES Total including other intangible assets | | 12 245.00 | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 664 632.00 | 5 012 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 760 072.00 | | 2 916 977.00 | 6 760 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 409.00 | | | 76 409.00 |
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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 | 5 399 790.00 | 2 798 209.00 | 4 064 970.00 | 5 399 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 58 572.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | 12 245.00 | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 382 195.00 | 2 739 638.00 | 4 052 725.00 | 5 382 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 716.00 | 327 769.00 | 364 716.00 | 378 716.00 |
7C Grand total | 378 716.00 | 327 769.00 | 364 716.00 | 378 716.00 |
UJ - Exceptional | | 44 987.00 | 61 000.00 | |
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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 | 2 576 805.00 | 2 576 805.00 | | 2 576 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 884.00 | 989 884.00 | | 989 884.00 |
UP Loans | 20 964.00 | | 20 964.00 | 20 964.00 |
UT Other financial assets | 50 218.00 | | 50 218.00 | 50 218.00 |
UX Other trade receivables | 1 049 877.00 | 1 021 084.00 | 28 793.00 | 1 049 877.00 |
VP Miscellaneous | 649 240.00 | 649 240.00 | | 649 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 862 082.00 | 862 082.00 | | 862 082.00 |
VS Prepaid expenses | 24 546.00 | 24 546.00 | | 24 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 845.00 | 1 694 870.00 | 99 975.00 | 1 794 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 770.00 | 4 428 770.00 | | 4 428 770.00 |
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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 |
