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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 | 95 488.00 | 87 764.00 | 7 724.00 | 95 488.00 |
AP Buildings | 308 936.00 | 174 436.00 | 134 499.00 | 308 936.00 |
AR Technical installations, industrial equipment and tools | 4 023 521.00 | 3 161 529.00 | 861 992.00 | 4 023 521.00 |
AT Other tangible assets | 296 813.00 | 221 636.00 | 75 176.00 | 296 813.00 |
BF Loans | 22 278.00 | | 22 278.00 | 22 278.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 748 438.00 | 3 645 366.00 | 1 103 071.00 | 4 748 438.00 |
BL Raw materials, supplies | 397 686.00 | 6 033.00 | 391 653.00 | 397 686.00 |
BN Goods in progress | 256 026.00 | | 256 026.00 | 256 026.00 |
BR Intermediate and finished products | 424 059.00 | 11 851.00 | 412 208.00 | 424 059.00 |
BV Advances and down payments on orders | 40 732.00 | | 40 732.00 | 40 732.00 |
BX Customers and related accounts | 697 038.00 | 26 595.00 | 670 443.00 | 697 038.00 |
BZ Other receivables | 321 342.00 | | 321 342.00 | 321 342.00 |
CF Cash and cash equivalents | 37 044.00 | | 37 044.00 | 37 044.00 |
CH Prepaid expenses | 24 539.00 | | 24 539.00 | 24 539.00 |
CJ TOTAL (II) | 2 198 468.00 | 44 479.00 | 2 153 989.00 | 2 198 468.00 |
CO Grand total (0 to V) | 6 946 907.00 | 3 689 845.00 | 3 257 061.00 | 6 946 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 94 000.00 | | | 94 000.00 |
DG Other reserves | 67 818.00 | | | 67 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 051.00 | | | 80 051.00 |
DL TOTAL (I) | 1 841 870.00 | | | 1 841 870.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DQ Provisions for Expenses | 8 528.00 | | | 8 528.00 |
DR TOTAL (IV) | 76 528.00 | | | 76 528.00 |
DU Loans and Debts from Credit Institutions (3) | 323 390.00 | | | 323 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 266.00 | | | 61 266.00 |
DW Advances and down payments received on current orders | 12 140.00 | | | 12 140.00 |
DX Trade payables and related accounts | 398 071.00 | | | 398 071.00 |
DY Tax and social security liabilities | 395 409.00 | | | 395 409.00 |
EA Other liabilities | 12 741.00 | | | 12 741.00 |
EB Prepaid income (2) | 135 643.00 | | | 135 643.00 |
EC TOTAL (IV) | 1 338 663.00 | | | 1 338 663.00 |
EE Grand total (I to V) | 3 257 061.00 | | | 3 257 061.00 |
EG Accrued income and payables due within one year | 1 114 644.00 | | | 1 114 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 841.00 | | | 65 841.00 |
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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 | 56 966.00 | 14 657.00 | 71 624.00 | 56 966.00 |
FD Production sold - goods | 3 936 120.00 | 694 414.00 | 4 630 534.00 | 3 936 120.00 |
FG Production sold - services | 23 131.00 | 48 518.00 | 71 649.00 | 23 131.00 |
FJ Net sales | 4 016 217.00 | 757 590.00 | 4 773 808.00 | 4 016 217.00 |
FM Inventory production | | | 29 249.00 | |
FN Capitalized production | | | 66 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 112.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 915 395.00 | |
FS Purchases of goods (including customs duties) | | | 13 308.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 032.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 1 697 593.00 | |
FX Taxes, duties, and similar payments | | | 107 421.00 | |
FY Salaries and Wages | | | 1 397 117.00 | |
FZ Social Security Contributions | | | 544 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 000.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 5 375 322.00 | |
GG - OPERATING RESULT (I - II) | | | -459 927.00 | |
GR Interest and similar expenses | | | 21 851.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 22 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 567.00 | | | 23 567.00 |
HB Exceptional income from capital transactions | 57 250.00 | | | 57 250.00 |
HC Reversals of provisions and transfers of expenses | 558 878.00 | | | 558 878.00 |
HD Total exceptional income (VII) | 616 128.00 | | | 616 128.00 |
HE Exceptional expenses on management operations | 5 234.00 | | | 5 234.00 |
HF Exceptional expenses on capital transactions | 47 946.00 | | | 47 946.00 |
HG Exceptional depreciation and provisions | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 54 146.00 | | | 54 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 981.00 | | | 561 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 531 523.00 | | | 5 531 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 451 472.00 | | | 5 451 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 051.00 | | | 80 051.00 |
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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 | 4 805 705.00 | | 147 330.00 | 4 805 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 908.00 | 23 679.00 | |
I4 DECREASES Grand Total | 1 560.00 | 203 037.00 | 4 748 438.00 | 1 560.00 |
IO DECREASES Total including other intangible assets | | 26 061.00 | 95 488.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 560.00 | 173 067.00 | 4 629 270.00 | 1 560.00 |
KD ACQUISITIONS Total including other intangible assets | 100 104.00 | | 21 445.00 | 100 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 295.00 | | 107 603.00 | 4 696 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | 18 282.00 | 9 305.00 |
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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 | 3 518 708.00 | 277 840.00 | 151 182.00 | 3 518 708.00 |
PE DEPRECIATION Total including other intangible assets | 94 447.00 | 19 378.00 | 26 061.00 | 94 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 261.00 | 258 462.00 | 125 120.00 | 3 424 261.00 |
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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 | 61 266.00 | 4 163.00 | 57 102.00 | 61 266.00 |
8B Suppliers and Related Accounts | 398 071.00 | 398 071.00 | | 398 071.00 |
8C Staff and Related Accounts | 163 268.00 | 163 268.00 | | 163 268.00 |
8D Social Security and Other Social Organizations | 117 151.00 | 117 151.00 | | 117 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 741.00 | 12 741.00 | | 12 741.00 |
8L Deferred income | 135 643.00 | 135 643.00 | | 135 643.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 659 417.00 | | | 659 417.00 |
UY Staff and related accounts | 12 969.00 | | | 12 969.00 |
VA Doubtful or disputed receivables | 37 620.00 | | | 37 620.00 |
VB VAT | 26 275.00 | | | 26 275.00 |
VC Group and associates | 67 283.00 | | | 67 283.00 |
VG Loans with a maturity of up to one year at origin | 65 841.00 | 65 841.00 | | 65 841.00 |
VH Loans with a maturity of more than one year at origin | 257 548.00 | 102 772.00 | 154 775.00 | 257 548.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 163 572.00 | | | 163 572.00 |
VP Miscellaneous | 45 834.00 | | | 45 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 173.00 | 58 173.00 | | 58 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 979.00 | | | 168 979.00 |
VS Prepaid expenses | 24 539.00 | | | 24 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 599.00 | 1 046 916.00 | 19 683.00 | 1 066 599.00 |
VW VAT | 56 817.00 | 56 817.00 | | 56 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 522.00 | 1 114 644.00 | 211 878.00 | 1 326 522.00 |
Z1 Receivables representing loaned securities | 22 278.00 | | | 22 278.00 |
