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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 | 320 057.00 | 309 899.00 | 10 158.00 | 320 057.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 581 805.00 | 357 396.00 | 224 409.00 | 581 805.00 |
AR Technical installations, industrial equipment and tools | 8 098 501.00 | 6 159 175.00 | 1 939 325.00 | 8 098 501.00 |
AT Other tangible assets | 1 233 906.00 | 804 473.00 | 429 433.00 | 1 233 906.00 |
BH Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
BJ TOTAL (I) | 10 279 715.00 | 7 630 943.00 | 2 648 771.00 | 10 279 715.00 |
BL Raw materials, supplies | 3 276 862.00 | 941 975.00 | 2 334 887.00 | 3 276 862.00 |
BN Goods in progress | 3 022 023.00 | | 3 022 023.00 | 3 022 023.00 |
BR Intermediate and finished products | 1 427 468.00 | | 1 427 468.00 | 1 427 468.00 |
BX Customers and related accounts | 2 072 585.00 | | 2 072 585.00 | 2 072 585.00 |
BZ Other receivables | 3 193 604.00 | | 3 193 604.00 | 3 193 604.00 |
CF Cash and cash equivalents | 411 963.00 | | 411 963.00 | 411 963.00 |
CH Prepaid expenses | 55 667.00 | | 55 667.00 | 55 667.00 |
CJ TOTAL (II) | 13 460 172.00 | 941 975.00 | 12 518 197.00 | 13 460 172.00 |
CO Grand total (0 to V) | 23 739 887.00 | 8 572 918.00 | 15 166 969.00 | 23 739 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 701 895.00 | | | 2 701 895.00 |
DH Retained earnings | -1 003 433.00 | | | -1 003 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 840.00 | | | -1 988 840.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 4 609 621.00 | | | 4 609 621.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 153.00 | | | 451 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 317 787.00 | | | 6 317 787.00 |
DX Trade payables and related accounts | 1 715 760.00 | | | 1 715 760.00 |
DY Tax and social security liabilities | 1 983 154.00 | | | 1 983 154.00 |
DZ Fixed asset liabilities and related accounts | 30 299.00 | | | 30 299.00 |
EB Prepaid income (2) | 39 008.00 | | | 39 008.00 |
EC TOTAL (IV) | 10 537 160.00 | | | 10 537 160.00 |
ED (V) | 187.00 | | | 187.00 |
EE Grand total (I to V) | 15 166 969.00 | | | 15 166 969.00 |
EG Accrued income and payables due within one year | 3 956 873.00 | | | 3 956 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 300.00 | | | 4 300.00 |
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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 | 14 791 266.00 | 20 600.00 | 14 811 867.00 | 14 791 266.00 |
FG Production sold - services | 382 072.00 | | 382 072.00 | 382 072.00 |
FJ Net sales | 15 173 339.00 | 20 600.00 | 15 193 939.00 | 15 173 339.00 |
FM Inventory production | | | -765 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 714.00 | |
FQ Other income | | | 3 913.00 | |
FR Total operating income (I) | | | 14 501 846.00 | |
FS Purchases of goods (including customs duties) | | | 12 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 318 857.00 | |
FV Inventory change (raw materials and supplies) | | | 504 043.00 | |
FW Other purchases and external expenses | | | 5 881 653.00 | |
FX Taxes, duties, and similar payments | | | 651 730.00 | |
FY Salaries and Wages | | | 4 273 453.00 | |
FZ Social Security Contributions | | | 2 064 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 161.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 17 240 983.00 | |
GG - OPERATING RESULT (I - II) | | | -2 739 137.00 | |
GN Positive exchange differences | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 108 106.00 | |
GS Negative differences of foreign exchange | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 118 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 480 000.00 | | | 1 480 000.00 |
HD Total exceptional income (VII) | 1 480 000.00 | | | 1 480 000.00 |
HE Exceptional expenses on management operations | 1 341 474.00 | | | 1 341 474.00 |
HH Total exceptional expenses (VIII) | 1 341 474.00 | | | 1 341 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 526.00 | | | 138 526.00 |
HK Income tax | -728 073.00 | | | -728 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 984 288.00 | | | 15 984 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 973 128.00 | | | 17 973 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 840.00 | | | -1 988 840.00 |
HP References: Equipment leasing | 559 665.00 | | | 559 665.00 |
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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 | 10 201 249.00 | | 80 966.00 | 10 201 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 824.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 10 279 715.00 | |
IO DECREASES Total including other intangible assets | | | 327 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 9 914 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 055.00 | | 6 625.00 | 321 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 842 371.00 | | 74 341.00 | 9 842 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 824.00 | | | 37 824.00 |
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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 | 7 101 282.00 | 532 161.00 | 2 500.00 | 7 101 282.00 |
PE DEPRECIATION Total including other intangible assets | 296 568.00 | 13 331.00 | | 296 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 804 714.00 | 518 830.00 | 2 500.00 | 6 804 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500 000.00 | | 1 480 000.00 | 1 500 000.00 |
6N Inventories and work in progress | 1 011 689.00 | | 69 714.00 | 1 011 689.00 |
7B Total provisions for depreciation | 1 011 689.00 | | 69 714.00 | 1 011 689.00 |
7C Grand total | 2 511 689.00 | | 1 549 714.00 | 2 511 689.00 |
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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 | 1 715 760.00 | 1 715 760.00 | | 1 715 760.00 |
8C Staff and Related Accounts | 323 960.00 | 323 960.00 | | 323 960.00 |
8D Social Security and Other Social Organizations | 1 296 006.00 | 1 296 006.00 | | 1 296 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 299.00 | 30 299.00 | | 30 299.00 |
8L Deferred income | 39 008.00 | 39 008.00 | | 39 008.00 |
UT Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
UX Other trade receivables | 2 072 585.00 | 2 072 585.00 | | 2 072 585.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 146 140.00 | 146 140.00 | | 146 140.00 |
VC Group and associates | 2 897 426.00 | 2 897 426.00 | | 2 897 426.00 |
VH Loans with a maturity of more than one year at origin | 451 153.00 | 188 653.00 | 262 500.00 | 451 153.00 |
VI Group and Associates | 6 317 787.00 | | 6 317 787.00 | 6 317 787.00 |
VN Other taxes, similar payments | 33 583.00 | 33 583.00 | | 33 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 689.00 | 80 689.00 | | 80 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 942.00 | 113 942.00 | | 113 942.00 |
VS Prepaid expenses | 55 667.00 | 55 667.00 | | 55 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 359 679.00 | 5 321 856.00 | 37 824.00 | 5 359 679.00 |
VW VAT | 282 499.00 | 282 499.00 | | 282 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 160.00 | 3 956 873.00 | 6 580 287.00 | 10 537 160.00 |
