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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 | 31 407.00 | 24 170.00 | 7 237.00 | 31 407.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 334 597.00 | 215 323.00 | 119 274.00 | 334 597.00 |
AT Other tangible assets | 317 900.00 | 94 702.00 | 223 198.00 | 317 900.00 |
AV Fixed assets in progress | 1 660.00 | | 1 660.00 | 1 660.00 |
BH Other financial assets | 68 050.00 | | 68 050.00 | 68 050.00 |
BJ TOTAL (I) | 753 615.00 | 334 196.00 | 419 419.00 | 753 615.00 |
BL Raw materials, supplies | 1 181 449.00 | 259 685.00 | 921 764.00 | 1 181 449.00 |
BR Intermediate and finished products | 360 687.00 | | 360 687.00 | 360 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 005.00 | 14 569.00 | 74 436.00 | 89 005.00 |
BZ Other receivables | 840 396.00 | | 840 396.00 | 840 396.00 |
CD Marketable securities | 400 267.00 | | 400 267.00 | 400 267.00 |
CF Cash and cash equivalents | 138 843.00 | | 138 843.00 | 138 843.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 3 014 296.00 | 274 254.00 | 2 740 041.00 | 3 014 296.00 |
CO Grand total (0 to V) | 3 767 911.00 | 608 450.00 | 3 159 461.00 | 3 767 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 7 507.00 | | 70 000.00 |
DE Statutory or contractual reserves | 148 332.00 | 210 825.00 | | 148 332.00 |
DH Retained earnings | -561 548.00 | -732 060.00 | | -561 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 637.00 | 170 511.00 | | 28 637.00 |
DL TOTAL (I) | 385 421.00 | 356 784.00 | | 385 421.00 |
DU Loans and Debts from Credit Institutions (3) | 110 875.00 | 126 407.00 | | 110 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 615 696.00 | | |
DW Advances and down payments received on current orders | 400 000.00 | 1 807.00 | | 400 000.00 |
DX Trade payables and related accounts | 1 892 989.00 | 1 215 069.00 | | 1 892 989.00 |
DY Tax and social security liabilities | 266 360.00 | 273 984.00 | | 266 360.00 |
DZ Fixed asset liabilities and related accounts | 52 241.00 | | | 52 241.00 |
EA Other liabilities | 51 574.00 | 6 623.00 | | 51 574.00 |
EC TOTAL (IV) | 2 774 039.00 | 2 239 584.00 | | 2 774 039.00 |
EE Grand total (I to V) | 3 159 461.00 | 2 596 368.00 | | 3 159 461.00 |
EG Accrued income and payables due within one year | 2 678 833.00 | 2 129 023.00 | | 2 678 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 388 976.00 | 109 017.00 | 10 497 993.00 | 10 388 976.00 |
FM Inventory production | | | 134 659.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 327.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 986 104.00 | |
FU Purchases of raw materials and other supplies | | | 7 199 096.00 | |
FV Inventory change (raw materials and supplies) | | | 130 191.00 | |
FW Other purchases and external expenses | | | 2 370 390.00 | |
FX Taxes, duties, and similar payments | | | 82 439.00 | |
FY Salaries and Wages | | | 1 219 742.00 | |
FZ Social Security Contributions | | | 485 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 274.00 | |
GE Other Expenses | | | 40 462.00 | |
GF Total Operating Expenses (II) | | | 11 901 842.00 | |
GG - OPERATING RESULT (I - II) | | | -915 738.00 | |
GL Other interest and similar income | | | 6 323.00 | |
GP Total financial income (V) | | | 6 323.00 | |
GR Interest and similar expenses | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 13 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 356.00 | 16 407.00 | | 33 356.00 |
HA Exceptional income from management transactions | 851 543.00 | 1 133 172.00 | | 851 543.00 |
HB Exceptional income from capital transactions | 4 862.00 | 15 609.00 | | 4 862.00 |
HC Reversals of provisions and transfers of expenses | | 70 277.00 | | |
HD Total exceptional income (VII) | 856 405.00 | 1 219 058.00 | | 856 405.00 |
HE Exceptional expenses on management operations | 24 396.00 | 107 492.00 | | 24 396.00 |
HF Exceptional expenses on capital transactions | 6 148.00 | 37 436.00 | | 6 148.00 |
HH Total exceptional expenses (VIII) | 30 544.00 | 144 928.00 | | 30 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 861.00 | 1 074 130.00 | | 825 861.00 |
HK Income tax | -125 422.00 | -30 437.00 | | -125 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 848 832.00 | 10 168 204.00 | | 11 848 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 820 194.00 | 9 997 692.00 | | 11 820 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 637.00 | 170 511.00 | | 28 637.00 |
HP References: Equipment leasing | 41 052.00 | 41 157.00 | | 41 052.00 |
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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 | 963 340.00 | | 112 100.00 | 963 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 295.00 | 68 050.00 | |
I4 DECREASES Grand Total | | 321 825.00 | 753 615.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 31 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 158.00 | 654 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 780.00 | | | 32 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 216.00 | | 112 100.00 | 862 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 345.00 | | | 68 345.00 |
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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 | 538 637.00 | 110 940.00 | 315 382.00 | 538 637.00 |
PE DEPRECIATION Total including other intangible assets | 22 738.00 | 2 804.00 | 1 372.00 | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 899.00 | 108 136.00 | 314 010.00 | 515 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 277 888.00 | 259 685.00 | 277 888.00 | 277 888.00 |
6T Receivables | 51 064.00 | 3 589.00 | 40 084.00 | 51 064.00 |
7B Total provisions for depreciation | 328 952.00 | 263 274.00 | 317 972.00 | 328 952.00 |
7C Grand total | 328 952.00 | 263 274.00 | 317 972.00 | 328 952.00 |
UE of which provisions and reversals: - Operating | | 263 274.00 | 317 972.00 | |
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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 | 1 892 989.00 | 1 892 989.00 | | 1 892 989.00 |
8C Staff and Related Accounts | 105 457.00 | 105 457.00 | | 105 457.00 |
8D Social Security and Other Social Organizations | 155 793.00 | 155 793.00 | | 155 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 241.00 | 52 241.00 | | 52 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 574.00 | 451 574.00 | | 451 574.00 |
UT Other financial assets | 68 050.00 | | | 68 050.00 |
UX Other trade receivables | 68 098.00 | | | 68 098.00 |
VA Doubtful or disputed receivables | 20 907.00 | | | 20 907.00 |
VB VAT | 237 861.00 | | | 237 861.00 |
VC Group and associates | 185 662.00 | | | 185 662.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 110 562.00 | 15 356.00 | 75 243.00 | 110 562.00 |
VK Loans repaid during the year | 15 356.00 | | | 15 356.00 |
VM Income taxes | 4 744.00 | | | 4 744.00 |
VN Other taxes, similar payments | 52 940.00 | | | 52 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 188.00 | | | 359 188.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 099.00 | 912 142.00 | 88 957.00 | 1 001 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 039.00 | 2 678 833.00 | 75 243.00 | 2 774 039.00 |
