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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 | 49 046.00 | 49 046.00 | | 49 046.00 |
AH Goodwill | 577 291.00 | | 577 291.00 | 577 291.00 |
AN Land | 518 446.00 | 438 825.00 | 79 621.00 | 518 446.00 |
AP Buildings | 816 163.00 | 740 568.00 | 75 595.00 | 816 163.00 |
AR Technical installations, industrial equipment and tools | 1 242 895.00 | 1 200 137.00 | 42 758.00 | 1 242 895.00 |
AT Other tangible assets | 286 704.00 | 192 679.00 | 94 024.00 | 286 704.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 842.00 | | 18 842.00 | 18 842.00 |
BJ TOTAL (I) | 3 509 387.00 | 2 621 255.00 | 888 132.00 | 3 509 387.00 |
BL Raw materials, supplies | 288 923.00 | | 288 923.00 | 288 923.00 |
BR Intermediate and finished products | 1 312 643.00 | 6 240.00 | 1 306 402.00 | 1 312 643.00 |
BT Goods | 1 670 743.00 | 66 426.00 | 1 604 317.00 | 1 670 743.00 |
BV Advances and down payments on orders | 125 736.00 | | 125 736.00 | 125 736.00 |
BX Customers and related accounts | 903 961.00 | 129 890.00 | 774 071.00 | 903 961.00 |
BZ Other receivables | 283 789.00 | 3 652.00 | 280 137.00 | 283 789.00 |
CF Cash and cash equivalents | 39 084.00 | | 39 084.00 | 39 084.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 4 642 046.00 | 206 209.00 | 4 435 837.00 | 4 642 046.00 |
CO Grand total (0 to V) | 8 151 432.00 | 2 827 464.00 | 5 323 968.00 | 8 151 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 44 693.00 | 44 693.00 | | 44 693.00 |
DG Other reserves | 490 248.00 | 488 365.00 | | 490 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 847.00 | 1 883.00 | | -221 847.00 |
DL TOTAL (I) | 694 216.00 | 916 063.00 | | 694 216.00 |
DP Provisions for Risks | 19 000.00 | 42 500.00 | | 19 000.00 |
DQ Provisions for Expenses | 108 608.00 | 100 435.00 | | 108 608.00 |
DR TOTAL (IV) | 127 608.00 | 142 935.00 | | 127 608.00 |
DU Loans and Debts from Credit Institutions (3) | 394 117.00 | 195 801.00 | | 394 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056 722.00 | 3 071 843.00 | | 3 056 722.00 |
DW Advances and down payments received on current orders | 11 841.00 | 29 214.00 | | 11 841.00 |
DX Trade payables and related accounts | 450 645.00 | 501 777.00 | | 450 645.00 |
DY Tax and social security liabilities | 492 113.00 | 561 381.00 | | 492 113.00 |
EA Other liabilities | 96 706.00 | 60 857.00 | | 96 706.00 |
EC TOTAL (IV) | 4 502 144.00 | 4 420 873.00 | | 4 502 144.00 |
EE Grand total (I to V) | 5 323 968.00 | 5 479 871.00 | | 5 323 968.00 |
EG Accrued income and payables due within one year | 1 433 581.00 | 1 319 816.00 | | 1 433 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 117.00 | 195 801.00 | | 394 117.00 |
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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 | 4 276 650.00 | 593 000.00 | 4 869 650.00 | 4 276 650.00 |
FD Production sold - goods | 1 737 084.00 | 265 742.00 | 2 002 826.00 | 1 737 084.00 |
FG Production sold - services | 78 202.00 | 34 997.00 | 113 199.00 | 78 202.00 |
FJ Net sales | 6 091 936.00 | 893 739.00 | 6 985 675.00 | 6 091 936.00 |
FM Inventory production | | | 49 910.00 | |
FN Capitalized production | | | 54 007.00 | |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 631.00 | |
FQ Other income | | | 7 589.00 | |
FR Total operating income (I) | | | 7 220 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 022 151.00 | |
FT Inventory change (goods) | | | -65 697.00 | |
FU Purchases of raw materials and other supplies | | | 165 081.00 | |
FV Inventory change (raw materials and supplies) | | | 92 927.00 | |
FW Other purchases and external expenses | | | 1 442 323.00 | |
FX Taxes, duties, and similar payments | | | 165 743.00 | |
FY Salaries and Wages | | | 1 629 473.00 | |
FZ Social Security Contributions | | | 602 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 173.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 208 799.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 257.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GR Interest and similar expenses | | | 64 249.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 64 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 775.00 | 1 483.00 | | 3 775.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 33 500.00 | 19 000.00 | | 33 500.00 |
HD Total exceptional income (VII) | 37 425.00 | 20 483.00 | | 37 425.00 |
HE Exceptional expenses on management operations | 198 517.00 | 71 949.00 | | 198 517.00 |
HG Exceptional depreciation and provisions | 15 686.00 | 372.00 | | 15 686.00 |
HH Total exceptional expenses (VIII) | 214 203.00 | 72 321.00 | | 214 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 778.00 | -51 838.00 | | -176 778.00 |
HK Income tax | -4 612.00 | -20 982.00 | | -4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 260 814.00 | 7 786 711.00 | | 7 260 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 661.00 | 7 784 828.00 | | 7 482 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 847.00 | 1 883.00 | | -221 847.00 |
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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 | 3 477 380.00 | | | 3 477 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 842.00 | |
I4 DECREASES Grand Total | | | 3 509 387.00 | |
IO DECREASES Total including other intangible assets | | | 626 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 337.00 | | | 626 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 818 787.00 | | | 2 818 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 256.00 | | | 32 256.00 |
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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 | 2 613 246.00 | 59 776.00 | 51 767.00 | 2 613 246.00 |
PE DEPRECIATION Total including other intangible assets | 49 046.00 | | | 49 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564 200.00 | 59 776.00 | 51 767.00 | 2 564 200.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 935.00 | 18 173.00 | 33 500.00 | 142 935.00 |
7C Grand total | 142 935.00 | 18 173.00 | 33 500.00 | 142 935.00 |
UE of which provisions and reversals: - Operating | | 8 173.00 | | |
UJ - Exceptional | | 10 000.00 | 33 500.00 | |
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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 | 450 645.00 | 450 645.00 | | 450 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 153 574.00 | 96 852.00 | 3 056 722.00 | 3 153 574.00 |
UT Other financial assets | 18 842.00 | | | 18 842.00 |
VA Doubtful or disputed receivables | 903 961.00 | | | 903 961.00 |
VG Loans with a maturity of up to one year at origin | 394 117.00 | 394 117.00 | | 394 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 789.00 | | | 283 789.00 |
VS Prepaid expenses | 17 167.00 | | | 17 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 759.00 | 1 204 917.00 | 18 842.00 | 1 223 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 303.00 | 1 433 581.00 | 3 056 722.00 | 4 490 303.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
