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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 | 2 008.00 | 1 272.00 | 736.00 | 2 008.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 38 539.00 | 38 539.00 | | 38 539.00 |
AR Technical installations, industrial equipment and tools | 284 278.00 | 267 899.00 | 16 379.00 | 284 278.00 |
AT Other tangible assets | 484 991.00 | 402 162.00 | 82 829.00 | 484 991.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 1 465 117.00 | 709 872.00 | 755 245.00 | 1 465 117.00 |
BL Raw materials, supplies | 583 485.00 | | 583 485.00 | 583 485.00 |
BN Goods in progress | 68 713.00 | | 68 713.00 | 68 713.00 |
BR Intermediate and finished products | 258 424.00 | | 258 424.00 | 258 424.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BV Advances and down payments on orders | 10 512.00 | | 10 512.00 | 10 512.00 |
BX Customers and related accounts | 1 232 335.00 | 122 119.00 | 1 110 216.00 | 1 232 335.00 |
BZ Other receivables | 125 180.00 | | 125 180.00 | 125 180.00 |
CD Marketable securities | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 350 530.00 | | 350 530.00 | 350 530.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 2 644 914.00 | 122 119.00 | 2 522 795.00 | 2 644 914.00 |
CO Grand total (0 to V) | 4 110 032.00 | 831 991.00 | 3 278 040.00 | 4 110 032.00 |
CU Other investments | 619 508.00 | | 619 508.00 | 619 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 414 213.00 | 414 213.00 | | 414 213.00 |
DH Retained earnings | 764 196.00 | 971 882.00 | | 764 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 247.00 | -207 686.00 | | -12 247.00 |
DJ Investment subsidies | 14 357.00 | 18 200.00 | | 14 357.00 |
DK Regulated provisions | 29 500.00 | 29 500.00 | | 29 500.00 |
DL TOTAL (I) | 1 496 019.00 | 1 512 109.00 | | 1 496 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577.00 | 3 002.00 | | 1 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 989.00 | 23 989.00 | | 23 989.00 |
DW Advances and down payments received on current orders | 57 195.00 | 28 281.00 | | 57 195.00 |
DX Trade payables and related accounts | 825 189.00 | 742 004.00 | | 825 189.00 |
DY Tax and social security liabilities | 347 437.00 | 428 434.00 | | 347 437.00 |
EA Other liabilities | 21 241.00 | 8 759.00 | | 21 241.00 |
EB Prepaid income (2) | 505 392.00 | 396 315.00 | | 505 392.00 |
EC TOTAL (IV) | 1 782 021.00 | 1 630 785.00 | | 1 782 021.00 |
EE Grand total (I to V) | 3 278 040.00 | 3 142 894.00 | | 3 278 040.00 |
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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 | 262 765.00 | 24 850.00 | 287 615.00 | 262 765.00 |
FD Production sold - goods | 4 190 113.00 | 82 359.00 | 4 272 472.00 | 4 190 113.00 |
FG Production sold - services | 57 509.00 | 12 914.00 | 70 423.00 | 57 509.00 |
FJ Net sales | 4 510 386.00 | 120 123.00 | 4 630 509.00 | 4 510 386.00 |
FM Inventory production | | | 170 273.00 | |
FO Operating subsidies | | | 2 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 803 468.00 | |
FS Purchases of goods (including customs duties) | | | 99 341.00 | |
FT Inventory change (goods) | | | 21 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 060.00 | |
FV Inventory change (raw materials and supplies) | | | 2 924.00 | |
FW Other purchases and external expenses | | | 1 285 141.00 | |
FX Taxes, duties, and similar payments | | | 72 348.00 | |
FY Salaries and Wages | | | 1 154 056.00 | |
FZ Social Security Contributions | | | 476 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 142.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 4 850 371.00 | |
GG - OPERATING RESULT (I - II) | | | -46 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 093.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 12 346.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 711.00 | | |
HB Exceptional income from capital transactions | 24 490.00 | 18 031.00 | | 24 490.00 |
HD Total exceptional income (VII) | 24 490.00 | 64 742.00 | | 24 490.00 |
HE Exceptional expenses on management operations | 653.00 | 17.00 | | 653.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | 390.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 407.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 325.00 | 64 334.00 | | 22 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 840 303.00 | 4 525 665.00 | | 4 840 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 551.00 | 4 733 352.00 | | 4 852 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 247.00 | -207 686.00 | | -12 247.00 |
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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 | 1 437 709.00 | | 41 699.00 | 1 437 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 812.00 | |
I4 DECREASES Grand Total | | 14 291.00 | 1 465 117.00 | |
IO DECREASES Total including other intangible assets | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 291.00 | 807 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 498.00 | | | 32 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 477.00 | | 41 621.00 | 780 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 734.00 | | 78.00 | 624 734.00 |
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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 | 688 384.00 | 34 356.00 | 12 867.00 | 688 384.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 430.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 541.00 | 33 926.00 | 12 867.00 | 687 541.00 |
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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 | 29 500.00 | | | 29 500.00 |
6T Receivables | 113 978.00 | 8 142.00 | | 113 978.00 |
7B Total provisions for depreciation | 113 978.00 | 8 142.00 | | 113 978.00 |
7C Grand total | 143 478.00 | 8 142.00 | | 143 478.00 |
UE of which provisions and reversals: - Operating | | 8 142.00 | | |
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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 | 825 189.00 | 825 189.00 | | 825 189.00 |
8C Staff and Related Accounts | 121 217.00 | 121 217.00 | | 121 217.00 |
8D Social Security and Other Social Organizations | 167 394.00 | 167 394.00 | | 167 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
8L Deferred income | 505 392.00 | 505 392.00 | | 505 392.00 |
UT Other financial assets | 5 305.00 | | | 5 305.00 |
UX Other trade receivables | 1 082 342.00 | | | 1 082 342.00 |
UY Staff and related accounts | 1 971.00 | | | 1 971.00 |
VA Doubtful or disputed receivables | 149 993.00 | | | 149 993.00 |
VB VAT | 59 273.00 | | | 59 273.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VI Group and Associates | 23 989.00 | 23 989.00 | | 23 989.00 |
VM Income taxes | 49 023.00 | | | 49 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 257.00 | 28 257.00 | | 28 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | | | 14 913.00 |
VS Prepaid expenses | 13 654.00 | | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 473.00 | 1 371 169.00 | 5 305.00 | 1 376 473.00 |
VW VAT | 30 569.00 | 30 569.00 | | 30 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 826.00 | 1 724 826.00 | | 1 724 826.00 |
