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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 | 75 408.00 | 66 754.00 | 8 654.00 | 75 408.00 |
AH Goodwill | 8 703.00 | 8 703.00 | | 8 703.00 |
AP Buildings | 71 843.00 | 42 231.00 | 29 611.00 | 71 843.00 |
AR Technical installations, industrial equipment and tools | 1 146 190.00 | 1 111 172.00 | 35 018.00 | 1 146 190.00 |
AT Other tangible assets | 324 114.00 | 286 708.00 | 37 406.00 | 324 114.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 1 640 501.00 | 1 515 568.00 | 124 933.00 | 1 640 501.00 |
BL Raw materials, supplies | 210 642.00 | 24 405.00 | 186 237.00 | 210 642.00 |
BN Goods in progress | 38 881.00 | | 38 881.00 | 38 881.00 |
BR Intermediate and finished products | 440 069.00 | 66 364.00 | 373 705.00 | 440 069.00 |
BT Goods | 563 914.00 | 36 961.00 | 526 953.00 | 563 914.00 |
BV Advances and down payments on orders | 33 694.00 | | 33 694.00 | 33 694.00 |
BX Customers and related accounts | 686 218.00 | 87 192.00 | 599 026.00 | 686 218.00 |
BZ Other receivables | 43 724.00 | | 43 724.00 | 43 724.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 531 662.00 | | 531 662.00 | 531 662.00 |
CH Prepaid expenses | 16 434.00 | | 16 434.00 | 16 434.00 |
CJ TOTAL (II) | 2 565 270.00 | 214 922.00 | 2 350 348.00 | 2 565 270.00 |
CO Grand total (0 to V) | 4 205 772.00 | 1 730 491.00 | 2 475 281.00 | 4 205 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 240.00 | 381 240.00 | | 381 240.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 969.00 | | | 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 327.00 | 8 969.00 | | -139 327.00 |
DJ Investment subsidies | 4 627.00 | 5 862.00 | | 4 627.00 |
DL TOTAL (I) | 255 509.00 | 396 071.00 | | 255 509.00 |
DP Provisions for Risks | 111 753.00 | 111 483.00 | | 111 753.00 |
DR TOTAL (IV) | 111 753.00 | 111 483.00 | | 111 753.00 |
DU Loans and Debts from Credit Institutions (3) | 484 193.00 | 498 796.00 | | 484 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 777.00 | 80 926.00 | | 78 777.00 |
DW Advances and down payments received on current orders | 10 734.00 | 7 340.00 | | 10 734.00 |
DX Trade payables and related accounts | 572 905.00 | 643 585.00 | | 572 905.00 |
DY Tax and social security liabilities | 934 847.00 | 1 095 080.00 | | 934 847.00 |
EA Other liabilities | 26 564.00 | 28 444.00 | | 26 564.00 |
EC TOTAL (IV) | 2 108 019.00 | 2 354 170.00 | | 2 108 019.00 |
EE Grand total (I to V) | 2 475 281.00 | 2 861 725.00 | | 2 475 281.00 |
EG Accrued income and payables due within one year | 601 087.00 | 393 996.00 | | 601 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 289.00 | 153 290.00 | | 149 289.00 |
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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 | 565 744.00 | 257 889.00 | 823 634.00 | 565 744.00 |
FD Production sold - goods | 1 291 273.00 | 361 220.00 | 1 652 493.00 | 1 291 273.00 |
FG Production sold - services | 32 610.00 | | 32 610.00 | 32 610.00 |
FJ Net sales | 1 889 627.00 | 619 110.00 | 2 508 737.00 | 1 889 627.00 |
FM Inventory production | | | -51 314.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 296.00 | |
FQ Other income | | | 105 088.00 | |
FR Total operating income (I) | | | 2 775 806.00 | |
FS Purchases of goods (including customs duties) | | | 525 969.00 | |
FT Inventory change (goods) | | | 20 929.00 | |
FU Purchases of raw materials and other supplies | | | 367 998.00 | |
FV Inventory change (raw materials and supplies) | | | 147.00 | |
FW Other purchases and external expenses | | | 575 753.00 | |
FX Taxes, duties, and similar payments | | | 93 522.00 | |
FY Salaries and Wages | | | 781 691.00 | |
FZ Social Security Contributions | | | 302 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 658.00 | |
GE Other Expenses | | | 4 550.00 | |
GF Total Operating Expenses (II) | | | 2 916 017.00 | |
GG - OPERATING RESULT (I - II) | | | -140 211.00 | |
GL Other interest and similar income | | | 5 348.00 | |
GN Positive exchange differences | | | 346.00 | |
GP Total financial income (V) | | | 5 693.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GS Negative differences of foreign exchange | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 725.00 | | |
HB Exceptional income from capital transactions | 1 366.00 | 13 426.00 | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | 15 150.00 | | 1 366.00 |
HE Exceptional expenses on management operations | 276.00 | 981.00 | | 276.00 |
HF Exceptional expenses on capital transactions | 2 433.00 | 17 980.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 18 961.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 343.00 | -3 811.00 | | -1 343.00 |
HK Income tax | -1 067.00 | -1 066.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 865.00 | 2 875 244.00 | | 2 782 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 192.00 | 2 866 274.00 | | 2 922 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 327.00 | 8 969.00 | | -139 327.00 |
HP References: Equipment leasing | 16 536.00 | 38 931.00 | | 16 536.00 |
HQ References: Real Estate Leasing | 51 480.00 | 51 480.00 | | 51 480.00 |
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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 | 1 635 356.00 | | 5 145.00 | 1 635 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 244.00 | |
I4 DECREASES Grand Total | | | 1 640 501.00 | |
IO DECREASES Total including other intangible assets | | | 84 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 033.00 | | 1 078.00 | 83 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 250.00 | | 1 897.00 | 1 540 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 073.00 | | 2 171.00 | 12 073.00 |
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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 | 1 457 714.00 | 49 151.00 | | 1 457 714.00 |
PE DEPRECIATION Total including other intangible assets | 66 708.00 | 46.00 | | 66 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 006.00 | 49 105.00 | | 1 391 006.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 111 483.00 | 42 658.00 | 42 389.00 | 111 483.00 |
6A on fixed assets – intangible | 8 703.00 | | | 8 703.00 |
6N Inventories and work in progress | 100 076.00 | 127 730.00 | 100 076.00 | 100 076.00 |
6T Receivables | 65 871.00 | 23 575.00 | 2 254.00 | 65 871.00 |
7B Total provisions for depreciation | 174 650.00 | 151 305.00 | 102 330.00 | 174 650.00 |
7C Grand total | 286 133.00 | 193 963.00 | 144 718.00 | 286 133.00 |
UE of which provisions and reversals: - Operating | | 193 963.00 | 144 718.00 | |
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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 | 78 777.00 | 66 211.00 | 5 748.00 | 78 777.00 |
8B Suppliers and Related Accounts | 572 905.00 | 183 668.00 | 89 469.00 | 572 905.00 |
8C Staff and Related Accounts | 105 326.00 | 105 326.00 | | 105 326.00 |
8D Social Security and Other Social Organizations | 605 529.00 | 185 166.00 | 178 463.00 | 605 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 564.00 | 26 564.00 | | 26 564.00 |
UT Other financial assets | 14 244.00 | 2 171.00 | | 14 244.00 |
UX Other trade receivables | 584 853.00 | | | 584 853.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 101 366.00 | | | 101 366.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 150 249.00 | 6 133.00 | 64 500.00 | 150 249.00 |
VH Loans with a maturity of more than one year at origin | 333 944.00 | 10 672.00 | 147 880.00 | 333 944.00 |
VM Income taxes | 29 203.00 | | | 29 203.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 978.00 | 6 334.00 | 90 787.00 | 212 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VS Prepaid expenses | 16 434.00 | | | 16 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 621.00 | 748 548.00 | 12 073.00 | 760 621.00 |
VW VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 285.00 | 601 087.00 | 576 847.00 | 2 097 285.00 |
