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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 | 196 922.00 | 107 433.00 | 89 489.00 | 196 922.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 114 402.00 | 1 402.00 | 113 000.00 | 114 402.00 |
AP Buildings | 258 177.00 | 250 454.00 | 7 723.00 | 258 177.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 6 611.00 | | 6 611.00 |
AT Other tangible assets | 97 215.00 | 88 455.00 | 8 759.00 | 97 215.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 943 730.00 | 454 356.00 | 489 374.00 | 943 730.00 |
BL Raw materials, supplies | 3 504.00 | | 3 504.00 | 3 504.00 |
BN Goods in progress | 500 562.00 | | 500 562.00 | 500 562.00 |
BT Goods | 10 251.00 | | 10 251.00 | 10 251.00 |
BV Advances and down payments on orders | 18 501.00 | | 18 501.00 | 18 501.00 |
BX Customers and related accounts | 490 691.00 | 65 831.00 | 424 861.00 | 490 691.00 |
BZ Other receivables | 31 044.00 | | 31 044.00 | 31 044.00 |
CD Marketable securities | 253 275.00 | | 253 275.00 | 253 275.00 |
CF Cash and cash equivalents | 475 226.00 | | 475 226.00 | 475 226.00 |
CH Prepaid expenses | 507 564.00 | | 507 564.00 | 507 564.00 |
CJ TOTAL (II) | 2 290 618.00 | 65 831.00 | 2 224 787.00 | 2 290 618.00 |
CO Grand total (0 to V) | 3 234 348.00 | 520 186.00 | 2 714 161.00 | 3 234 348.00 |
CR Shares due in more than one year | 127 008.00 | | | 127 008.00 |
CU Other investments | 231 281.00 | | 231 281.00 | 231 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 860.00 | 356 860.00 | | 356 860.00 |
DB Share, merger, contribution premiums, etc. | 149 255.00 | 149 255.00 | | 149 255.00 |
DD Legal reserve (1) | 35 687.00 | 35 687.00 | | 35 687.00 |
DG Other reserves | 1 016 604.00 | 1 137 189.00 | | 1 016 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 300.00 | -120 586.00 | | -64 300.00 |
DL TOTAL (I) | 1 494 106.00 | 1 558 405.00 | | 1 494 106.00 |
DP Provisions for Risks | 65 257.00 | 86 693.00 | | 65 257.00 |
DQ Provisions for Expenses | 2 925.00 | 3 250.00 | | 2 925.00 |
DR TOTAL (IV) | 68 182.00 | 89 943.00 | | 68 182.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 407.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DW Advances and down payments received on current orders | | 1 356.00 | | |
DX Trade payables and related accounts | 950 583.00 | 793 070.00 | | 950 583.00 |
DY Tax and social security liabilities | 200 411.00 | 295 674.00 | | 200 411.00 |
EC TOTAL (IV) | 1 151 873.00 | 1 090 937.00 | | 1 151 873.00 |
EE Grand total (I to V) | 2 714 161.00 | 2 739 285.00 | | 2 714 161.00 |
EG Accrued income and payables due within one year | 1 151 873.00 | 1 089 581.00 | | 1 151 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 739 486.00 | | 4 739 486.00 | 4 739 486.00 |
FG Production sold - services | 225 038.00 | | 225 038.00 | 225 038.00 |
FJ Net sales | 4 964 524.00 | | 4 964 524.00 | 4 964 524.00 |
FM Inventory production | | | 97 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 118.00 | |
FR Total operating income (I) | | | 5 137 490.00 | |
FU Purchases of raw materials and other supplies | | | 723 110.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 3 867 530.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 311 783.00 | |
FZ Social Security Contributions | | | 172 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 506.00 | |
GF Total Operating Expenses (II) | | | 5 191 792.00 | |
GG - OPERATING RESULT (I - II) | | | -54 301.00 | |
GL Other interest and similar income | | | 15 440.00 | |
GP Total financial income (V) | | | 15 440.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 034.00 | 16 141.00 | | 18 034.00 |
HA Exceptional income from management transactions | 33 834.00 | | | 33 834.00 |
HB Exceptional income from capital transactions | 24 588.00 | 9 608.00 | | 24 588.00 |
HD Total exceptional income (VII) | 58 422.00 | 9 608.00 | | 58 422.00 |
HE Exceptional expenses on management operations | 83 130.00 | 11 099.00 | | 83 130.00 |
HF Exceptional expenses on capital transactions | 1 241.00 | 6 000.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 84 371.00 | 17 099.00 | | 84 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 949.00 | -7 491.00 | | -25 949.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 352.00 | 4 898 028.00 | | 5 211 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 652.00 | 5 018 614.00 | | 5 275 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 300.00 | -120 586.00 | | -64 300.00 |
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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 | 946 987.00 | | 46 711.00 | 946 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 913.00 | |
I4 DECREASES Grand Total | | 49 968.00 | 943 730.00 | |
IO DECREASES Total including other intangible assets | | 49 968.00 | 227 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 460.00 | | 41 920.00 | 235 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 614.00 | | 4 791.00 | 471 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 913.00 | | | 239 913.00 |
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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 | 438 218.00 | 66 106.00 | 49 968.00 | 438 218.00 |
PE DEPRECIATION Total including other intangible assets | 102 936.00 | 54 466.00 | 49 968.00 | 102 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 283.00 | 11 640.00 | | 335 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 943.00 | 14 506.00 | 36 267.00 | 89 943.00 |
6T Receivables | 72 383.00 | 14 264.00 | 20 817.00 | 72 383.00 |
7B Total provisions for depreciation | 72 383.00 | 14 264.00 | 20 817.00 | 72 383.00 |
7C Grand total | 162 326.00 | 28 770.00 | 57 084.00 | 162 326.00 |
UE of which provisions and reversals: - Operating | | 28 770.00 | 57 084.00 | |
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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 | 950 583.00 | 950 583.00 | | 950 583.00 |
8D Social Security and Other Social Organizations | 50 481.00 | 50 481.00 | | 50 481.00 |
UT Other financial assets | 8 632.00 | | | 8 632.00 |
UX Other trade receivables | 363 683.00 | | | 363 683.00 |
VA Doubtful or disputed receivables | 127 008.00 | | | 127 008.00 |
VB VAT | 11 221.00 | | | 11 221.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 18 853.00 | | | 18 853.00 |
VP Miscellaneous | 970.00 | | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VS Prepaid expenses | 507 564.00 | | | 507 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 931.00 | 902 291.00 | 135 640.00 | 1 037 931.00 |
VW VAT | 147 017.00 | 147 017.00 | | 147 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 873.00 | 1 151 873.00 | | 1 151 873.00 |
