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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 | 16 844.00 | 16 651.00 | 193.00 | 16 844.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 34 301.00 | 34 301.00 | | 34 301.00 |
AR Technical installations, industrial equipment and tools | 1 578 634.00 | 1 527 364.00 | 51 271.00 | 1 578 634.00 |
AT Other tangible assets | 409 797.00 | 357 989.00 | 51 808.00 | 409 797.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 2 212 460.00 | 1 936 305.00 | 276 155.00 | 2 212 460.00 |
BL Raw materials, supplies | 152 106.00 | 2 338.00 | 149 768.00 | 152 106.00 |
BN Goods in progress | 299 971.00 | 161 882.00 | 138 089.00 | 299 971.00 |
BR Intermediate and finished products | 363 416.00 | 74 529.00 | 288 887.00 | 363 416.00 |
BT Goods | 26 047.00 | | 26 047.00 | 26 047.00 |
BX Customers and related accounts | 1 357 693.00 | 193 743.00 | 1 163 950.00 | 1 357 693.00 |
BZ Other receivables | 1 526 271.00 | | 1 526 271.00 | 1 526 271.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 14 497.00 | | 14 497.00 | 14 497.00 |
CJ TOTAL (II) | 3 741 802.00 | 432 492.00 | 3 309 309.00 | 3 741 802.00 |
CO Grand total (0 to V) | 5 954 262.00 | 2 368 797.00 | 3 585 465.00 | 5 954 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 602 900.00 | 675 184.00 | | 602 900.00 |
DH Retained earnings | 51 432.00 | 51 432.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 195.00 | -72 285.00 | | -140 195.00 |
DK Regulated provisions | 34 908.00 | 38 680.00 | | 34 908.00 |
DL TOTAL (I) | 967 044.00 | 1 111 011.00 | | 967 044.00 |
DP Provisions for Risks | 379 674.00 | 380 000.00 | | 379 674.00 |
DR TOTAL (IV) | 379 674.00 | 380 000.00 | | 379 674.00 |
DU Loans and Debts from Credit Institutions (3) | 146 617.00 | | | 146 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 174 781.00 | | 8 136.00 |
DW Advances and down payments received on current orders | 69 900.00 | 33 000.00 | | 69 900.00 |
DX Trade payables and related accounts | 1 678 153.00 | 1 455 423.00 | | 1 678 153.00 |
DY Tax and social security liabilities | 323 218.00 | 490 251.00 | | 323 218.00 |
EA Other liabilities | 12 723.00 | 3 009.00 | | 12 723.00 |
EB Prepaid income (2) | | 24 115.00 | | |
EC TOTAL (IV) | 2 238 747.00 | 2 180 578.00 | | 2 238 747.00 |
EE Grand total (I to V) | 3 585 465.00 | 3 671 589.00 | | 3 585 465.00 |
EG Accrued income and payables due within one year | 2 238 747.00 | 2 013 904.00 | | 2 238 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 617.00 | | | 146 617.00 |
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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 | 1 479 256.00 | 301 840.00 | 1 781 096.00 | 1 479 256.00 |
FD Production sold - goods | 1 745 496.00 | 2 590 919.00 | 4 336 415.00 | 1 745 496.00 |
FG Production sold - services | 48 552.00 | 32 898.00 | 81 450.00 | 48 552.00 |
FJ Net sales | 3 273 304.00 | 2 925 657.00 | 6 198 961.00 | 3 273 304.00 |
FM Inventory production | | | 103 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 874.00 | |
FR Total operating income (I) | | | 6 739 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 834 357.00 | |
FV Inventory change (raw materials and supplies) | | | 49 887.00 | |
FW Other purchases and external expenses | | | 1 408 007.00 | |
FX Taxes, duties, and similar payments | | | 65 727.00 | |
FY Salaries and Wages | | | 835 665.00 | |
FZ Social Security Contributions | | | 367 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 539.00 | |
GE Other Expenses | | | 57 688.00 | |
GF Total Operating Expenses (II) | | | 6 776 193.00 | |
GG - OPERATING RESULT (I - II) | | | -37 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 426.00 | 8 232.00 | | 33 426.00 |
HA Exceptional income from management transactions | 56 780.00 | 83 951.00 | | 56 780.00 |
HC Reversals of provisions and transfers of expenses | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 60 552.00 | 83 951.00 | | 60 552.00 |
HE Exceptional expenses on management operations | 164 120.00 | 111 909.00 | | 164 120.00 |
HG Exceptional depreciation and provisions | | 19 095.00 | | |
HH Total exceptional expenses (VIII) | 164 120.00 | 131 004.00 | | 164 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 567.00 | -47 053.00 | | -103 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 579.00 | 8 246 428.00 | | 6 801 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 774.00 | 8 318 713.00 | | 6 941 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 195.00 | -72 285.00 | | -140 195.00 |
HP References: Equipment leasing | 42 962.00 | 43 082.00 | | 42 962.00 |
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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 | 2 193 956.00 | | 18 504.00 | 2 193 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 001.00 | |
I4 DECREASES Grand Total | | | 2 212 460.00 | |
IO DECREASES Total including other intangible assets | | | 169 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 293.00 | | | 169 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 666.00 | | 18 500.00 | 2 015 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 997.00 | | 4.00 | 8 997.00 |
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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 | 1 906 663.00 | 29 642.00 | | 1 906 663.00 |
PE DEPRECIATION Total including other intangible assets | 16 181.00 | 470.00 | | 16 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 482.00 | 29 172.00 | | 1 890 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 680.00 | | 3 772.00 | 38 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 120 539.00 | 120 865.00 | 380 000.00 |
6N Inventories and work in progress | 98 399.00 | 238 749.00 | 98 399.00 | 98 399.00 |
6T Receivables | 268 016.00 | 109 911.00 | 184 184.00 | 268 016.00 |
7B Total provisions for depreciation | 366 415.00 | 348 660.00 | 282 583.00 | 366 415.00 |
7C Grand total | 785 095.00 | 469 199.00 | 407 220.00 | 785 095.00 |
UE of which provisions and reversals: - Operating | | 469 199.00 | 403 448.00 | |
UJ - Exceptional | | | 3 772.00 | |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8B Suppliers and Related Accounts | 1 678 153.00 | 1 678 153.00 | | 1 678 153.00 |
8C Staff and Related Accounts | 126 189.00 | 126 189.00 | | 126 189.00 |
8D Social Security and Other Social Organizations | 196 290.00 | 196 290.00 | | 196 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
UT Other financial assets | 9 001.00 | | | 9 001.00 |
UX Other trade receivables | 1 263 530.00 | | | 1 263 530.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 94 163.00 | | | 94 163.00 |
VB VAT | 74 378.00 | | | 74 378.00 |
VC Group and associates | 1 448 381.00 | | | 1 448 381.00 |
VG Loans with a maturity of up to one year at origin | 146 617.00 | 146 617.00 | | 146 617.00 |
VJ Loans taken out during the year | 1 543.00 | | | 1 543.00 |
VK Loans repaid during the year | 1 514.00 | | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | | | 3 476.00 |
VS Prepaid expenses | 14 497.00 | | | 14 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 462.00 | 2 804 298.00 | 103 164.00 | 2 907 462.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 847.00 | 2 168 847.00 | | 2 168 847.00 |
