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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 | 9 685.00 | 5 596.00 | 4 089.00 | 9 685.00 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 1 034 199.00 | 912 437.00 | 121 762.00 | 1 034 199.00 |
AR Technical installations, industrial equipment and tools | 424 336.00 | 409 578.00 | 14 758.00 | 424 336.00 |
AT Other tangible assets | 189 481.00 | 152 423.00 | 37 058.00 | 189 481.00 |
AX Advances and down payments | 15 342.00 | | 15 342.00 | 15 342.00 |
BF Loans | 98 805.00 | | 98 805.00 | 98 805.00 |
BJ TOTAL (I) | 2 137 726.00 | 1 480 034.00 | 657 692.00 | 2 137 726.00 |
BL Raw materials, supplies | 151 073.00 | | 151 073.00 | 151 073.00 |
BN Goods in progress | 769 703.00 | | 769 703.00 | 769 703.00 |
BR Intermediate and finished products | 109 493.00 | 40 011.00 | 69 482.00 | 109 493.00 |
BT Goods | 48 923.00 | 31 573.00 | 17 350.00 | 48 923.00 |
BV Advances and down payments on orders | 28 017.00 | | 28 017.00 | 28 017.00 |
BX Customers and related accounts | 825 174.00 | 227 885.00 | 597 289.00 | 825 174.00 |
BZ Other receivables | 3 025 110.00 | | 3 025 110.00 | 3 025 110.00 |
CF Cash and cash equivalents | 71 669.00 | | 71 669.00 | 71 669.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 5 034 441.00 | 299 469.00 | 4 734 972.00 | 5 034 441.00 |
CO Grand total (0 to V) | 7 172 167.00 | 1 779 503.00 | 5 392 664.00 | 7 172 167.00 |
CR Shares due in more than one year | 254 438.00 | | | 254 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 990.00 | 1 051 990.00 | | 1 051 990.00 |
DD Legal reserve (1) | 105 199.00 | 105 199.00 | | 105 199.00 |
DG Other reserves | 566 137.00 | 566 137.00 | | 566 137.00 |
DH Retained earnings | 708 701.00 | 365 615.00 | | 708 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 091.00 | 343 086.00 | | -1 265 091.00 |
DK Regulated provisions | 70 168.00 | 86 679.00 | | 70 168.00 |
DL TOTAL (I) | 1 237 105.00 | 2 518 706.00 | | 1 237 105.00 |
DQ Provisions for Expenses | | 28 832.00 | | |
DR TOTAL (IV) | | 28 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 573 004.00 | 443 156.00 | | 573 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 160.00 | 240 060.00 | | 1 317 160.00 |
DW Advances and down payments received on current orders | 12 967.00 | 26 817.00 | | 12 967.00 |
DX Trade payables and related accounts | 822 089.00 | 1 213 184.00 | | 822 089.00 |
DY Tax and social security liabilities | 1 121 725.00 | 699 732.00 | | 1 121 725.00 |
EA Other liabilities | 20 788.00 | 3 498.00 | | 20 788.00 |
EB Prepaid income (2) | 287 825.00 | 71 920.00 | | 287 825.00 |
EC TOTAL (IV) | 4 155 559.00 | 2 698 367.00 | | 4 155 559.00 |
EE Grand total (I to V) | 5 392 664.00 | 5 245 905.00 | | 5 392 664.00 |
EG Accrued income and payables due within one year | 3 807 088.00 | 2 698 367.00 | | 3 807 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 107.00 | 2 165.00 | | 5 107.00 |
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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 | 7 313 683.00 | 384 473.00 | 7 698 156.00 | 7 313 683.00 |
FG Production sold - services | 9 272.00 | | 9 272.00 | 9 272.00 |
FJ Net sales | 7 322 955.00 | 384 473.00 | 7 707 428.00 | 7 322 955.00 |
FM Inventory production | | | 349 523.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 258.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 8 081 777.00 | |
FT Inventory change (goods) | | | -14 436.00 | |
FU Purchases of raw materials and other supplies | | | 5 534 765.00 | |
FV Inventory change (raw materials and supplies) | | | 129 477.00 | |
FW Other purchases and external expenses | | | 1 069 295.00 | |
FX Taxes, duties, and similar payments | | | 150 171.00 | |
FY Salaries and Wages | | | 1 430 863.00 | |
FZ Social Security Contributions | | | 589 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 518.00 | |
GE Other Expenses | | | 25 523.00 | |
GF Total Operating Expenses (II) | | | 9 251 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 651.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 78 526.00 | |
GU Total financial expenses (VI) | | | 78 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | 549 855.00 | | 2 757.00 |
HA Exceptional income from management transactions | 2 255.00 | | | 2 255.00 |
HB Exceptional income from capital transactions | 5 017.00 | 956 893.00 | | 5 017.00 |
HC Reversals of provisions and transfers of expenses | 45 342.00 | 16 510.00 | | 45 342.00 |
HD Total exceptional income (VII) | 52 613.00 | 973 403.00 | | 52 613.00 |
HE Exceptional expenses on management operations | 58 073.00 | 31 570.00 | | 58 073.00 |
HF Exceptional expenses on capital transactions | 11 957.00 | 492 000.00 | | 11 957.00 |
HG Exceptional depreciation and provisions | | 28 832.00 | | |
HH Total exceptional expenses (VIII) | 70 030.00 | 552 402.00 | | 70 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 416.00 | 421 002.00 | | -17 416.00 |
HJ Employee participation in company results | | 33 660.00 | | |
HK Income tax | | 111 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 893.00 | 11 048 945.00 | | 8 134 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 399 984.00 | 10 705 859.00 | | 9 399 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 091.00 | 343 086.00 | | -1 265 091.00 |
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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 | 2 264 587.00 | 27 942.00 | | 2 264 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 98 805.00 | |
I4 DECREASES Grand Total | | 154 805.00 | 2 137 726.00 | |
IO DECREASES Total including other intangible assets | | 1 236.00 | 375 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 999.00 | 1 663 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 198.00 | 4 600.00 | | 372 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 012.00 | 23 342.00 | | 1 793 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 376.00 | | | 99 376.00 |
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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 | 1 568 584.00 | 53 724.00 | 142 275.00 | 1 568 584.00 |
PE DEPRECIATION Total including other intangible assets | 6 321.00 | 511.00 | 1 236.00 | 6 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 264.00 | 53 213.00 | 141 040.00 | 1 562 264.00 |
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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 | 86 679.00 | | 16 510.00 | 86 679.00 |
5Z Total provisions for risks and expenses | 28 832.00 | | 28 832.00 | 28 832.00 |
6N Inventories and work in progress | | 71 584.00 | | |
6T Receivables | 36 452.00 | 210 934.00 | 19 500.00 | 36 452.00 |
7B Total provisions for depreciation | 36 452.00 | 282 518.00 | 19 500.00 | 36 452.00 |
7C Grand total | 151 962.00 | 282 518.00 | 64 842.00 | 151 962.00 |
UE of which provisions and reversals: - Operating | | 282 518.00 | 19 500.00 | |
UJ - Exceptional | | | 45 342.00 | |
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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 | 822 089.00 | 822 089.00 | | 822 089.00 |
8C Staff and Related Accounts | 284 148.00 | 284 148.00 | | 284 148.00 |
8D Social Security and Other Social Organizations | 497 723.00 | 497 723.00 | | 497 723.00 |
8E Income Taxes | 225 480.00 | 97 997.00 | 127 483.00 | 225 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 788.00 | 20 788.00 | | 20 788.00 |
8L Deferred income | 287 825.00 | 287 825.00 | | 287 825.00 |
UP Loans | 98 805.00 | | | 98 805.00 |
UX Other trade receivables | 645 735.00 | | | 645 735.00 |
UZ Social Security, other social security organizations | 123 392.00 | | | 123 392.00 |
VA Doubtful or disputed receivables | 179 438.00 | | | 179 438.00 |
VB VAT | 161 542.00 | | | 161 542.00 |
VC Group and associates | 2 288 279.00 | | | 2 288 279.00 |
VG Loans with a maturity of up to one year at origin | 8 907.00 | 8 907.00 | | 8 907.00 |
VH Loans with a maturity of more than one year at origin | 564 097.00 | | 564 097.00 | 564 097.00 |
VI Group and Associates | 1 317 160.00 | 1 317 160.00 | | 1 317 160.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VN Other taxes, similar payments | 29 646.00 | | | 29 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 561.00 | 53 561.00 | | 53 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 643.00 | | | 545 643.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 366.00 | 3 676 123.00 | 278 243.00 | 3 954 366.00 |
VW VAT | 60 813.00 | 60 813.00 | | 60 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 591.00 | 3 451 011.00 | 691 580.00 | 4 142 591.00 |
