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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 41 251.00 | 29 695.00 | 11 555.00 | 41 251.00 |
AR Technical installations, industrial equipment and tools | 208 961.00 | 201 419.00 | 7 542.00 | 208 961.00 |
AT Other tangible assets | 19 218.00 | 16 093.00 | 3 125.00 | 19 218.00 |
BF Loans | 43 462.00 | | 43 462.00 | 43 462.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 367 928.00 | 247 207.00 | 120 721.00 | 367 928.00 |
BL Raw materials, supplies | 249 628.00 | 221 967.00 | 27 661.00 | 249 628.00 |
BR Intermediate and finished products | 4 957.00 | 789.00 | 4 168.00 | 4 957.00 |
BT Goods | 118 174.00 | 49 675.00 | 68 499.00 | 118 174.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 472 912.00 | 146 974.00 | 325 938.00 | 472 912.00 |
BZ Other receivables | 2 167 548.00 | 2 121 619.00 | 45 929.00 | 2 167 548.00 |
CF Cash and cash equivalents | 72 771.00 | | 72 771.00 | 72 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 087 460.00 | 2 541 023.00 | 546 436.00 | 3 087 460.00 |
CO Grand total (0 to V) | 3 455 388.00 | 2 788 230.00 | 667 158.00 | 3 455 388.00 |
CU Other investments | 51 372.00 | | 51 372.00 | 51 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 69 448.00 | 69 448.00 | | 69 448.00 |
DH Retained earnings | -77 818.00 | -78 526.00 | | -77 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 708.00 | | -1.00 |
DL TOTAL (I) | 79 629.00 | 79 631.00 | | 79 629.00 |
DP Provisions for Risks | 91 437.00 | 87 557.00 | | 91 437.00 |
DQ Provisions for Expenses | 18 856.00 | 1 277.00 | | 18 856.00 |
DR TOTAL (IV) | 110 293.00 | 88 834.00 | | 110 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 511.00 | 35 000.00 | | 73 511.00 |
DW Advances and down payments received on current orders | 5 153.00 | 24 042.00 | | 5 153.00 |
DX Trade payables and related accounts | 292 017.00 | 144 859.00 | | 292 017.00 |
DY Tax and social security liabilities | 43 355.00 | 64 907.00 | | 43 355.00 |
EA Other liabilities | 48 973.00 | 53 284.00 | | 48 973.00 |
EC TOTAL (IV) | 477 235.00 | 354 817.00 | | 477 235.00 |
EE Grand total (I to V) | 667 158.00 | 523 282.00 | | 667 158.00 |
EG Accrued income and payables due within one year | 477 235.00 | 354 817.00 | | 477 235.00 |
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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 | 55 075.00 | 50 000.00 | 105 075.00 | 55 075.00 |
FD Production sold - goods | 1 146 529.00 | 617 273.00 | 1 763 802.00 | 1 146 529.00 |
FG Production sold - services | 38 467.00 | 2 311.00 | 40 778.00 | 38 467.00 |
FJ Net sales | 1 240 071.00 | 669 584.00 | 1 909 655.00 | 1 240 071.00 |
FM Inventory production | | | -379 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 387.00 | |
FQ Other income | | | 20 893.00 | |
FR Total operating income (I) | | | 1 962 731.00 | |
FS Purchases of goods (including customs duties) | | | 29 497.00 | |
FT Inventory change (goods) | | | 618 773.00 | |
FU Purchases of raw materials and other supplies | | | 927 598.00 | |
FV Inventory change (raw materials and supplies) | | | 54 660.00 | |
FW Other purchases and external expenses | | | 165 437.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 162 649.00 | |
FZ Social Security Contributions | | | 64 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 017.00 | |
GB Operating Expenses - Provisions | | | 92 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 006.00 | |
GE Other Expenses | | | 22 279.00 | |
GF Total Operating Expenses (II) | | | 2 231 084.00 | |
GG - OPERATING RESULT (I - II) | | | -268 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 242.00 | |
GP Total financial income (V) | | | 27 242.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 489.00 | 230 000.00 | | 226 489.00 |
HB Exceptional income from capital transactions | 24 933.00 | | | 24 933.00 |
HC Reversals of provisions and transfers of expenses | 82 402.00 | | | 82 402.00 |
HD Total exceptional income (VII) | 333 824.00 | 230 000.00 | | 333 824.00 |
HE Exceptional expenses on management operations | 78 206.00 | 37 628.00 | | 78 206.00 |
HF Exceptional expenses on capital transactions | 4 515.00 | 796.00 | | 4 515.00 |
HG Exceptional depreciation and provisions | | 82 402.00 | | |
HH Total exceptional expenses (VIII) | 82 721.00 | 120 826.00 | | 82 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 103.00 | 109 174.00 | | 251 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 798.00 | 1 339 132.00 | | 2 323 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 799.00 | 1 338 424.00 | | 2 323 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 708.00 | | -1.00 |
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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 | 354 187.00 | | 46 255.00 | 354 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 432.00 | |
I4 DECREASES Grand Total | | 32 513.00 | 367 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 513.00 | 269 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 747.00 | | 195.00 | 301 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 372.00 | | 46 060.00 | 51 372.00 |
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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 | 263 993.00 | 11 211.00 | 27 997.00 | 263 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 993.00 | 11 211.00 | 27 997.00 | 263 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 834.00 | 135 706.00 | 114 247.00 | 88 834.00 |
6N Inventories and work in progress | 215 532.00 | 409 321.00 | 352 422.00 | 215 532.00 |
6T Receivables | 41 274.00 | 132 822.00 | 27 123.00 | 41 274.00 |
6X Other provisions for depreciation | | 2 121 619.00 | | |
7B Total provisions for depreciation | 256 806.00 | 2 663 762.00 | 379 545.00 | 256 806.00 |
7C Grand total | 345 640.00 | 2 799 468.00 | 493 792.00 | 345 640.00 |
UE of which provisions and reversals: - Operating | | 162 482.00 | 411 387.00 | |
UJ - Exceptional | | | 82 402.00 | |
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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 | 292 017.00 | 292 017.00 | | 292 017.00 |
8C Staff and Related Accounts | 7 952.00 | 7 952.00 | | 7 952.00 |
8D Social Security and Other Social Organizations | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 973.00 | 48 973.00 | | 48 973.00 |
UP Loans | 43 462.00 | 43 462.00 | | 43 462.00 |
UT Other financial assets | 2 597.00 | | | 2 597.00 |
UX Other trade receivables | 308 720.00 | | | 308 720.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 164 192.00 | | | 164 192.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VC Group and associates | 36 081.00 | | | 36 081.00 |
VG Loans with a maturity of up to one year at origin | 14 226.00 | 14 226.00 | | 14 226.00 |
VI Group and Associates | 73 511.00 | 73 511.00 | | 73 511.00 |
VP Miscellaneous | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 245.00 | 4 245.00 | | 4 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121 619.00 | | | 2 121 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 519.00 | 2 462 207.00 | 224 312.00 | 2 686 519.00 |
VW VAT | 26 982.00 | 26 982.00 | | 26 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 082.00 | 472 082.00 | | 472 082.00 |
