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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 | 65 446.00 | 58 962.00 | 6 484.00 | 65 446.00 |
AP Buildings | 157 838.00 | 128 854.00 | 28 984.00 | 157 838.00 |
AR Technical installations, industrial equipment and tools | 519 086.00 | 401 486.00 | 117 600.00 | 519 086.00 |
AT Other tangible assets | 110 164.00 | 98 458.00 | 11 706.00 | 110 164.00 |
BB Receivables related to investments | 731 643.00 | | 731 643.00 | 731 643.00 |
BH Other financial assets | 23 692.00 | | 23 692.00 | 23 692.00 |
BJ TOTAL (I) | 1 616 773.00 | 687 759.00 | 929 014.00 | 1 616 773.00 |
BL Raw materials, supplies | 2 993 982.00 | 119 368.00 | 2 874 614.00 | 2 993 982.00 |
BV Advances and down payments on orders | 5 220.00 | | 5 220.00 | 5 220.00 |
BX Customers and related accounts | 2 420 298.00 | 404 618.00 | 2 015 680.00 | 2 420 298.00 |
BZ Other receivables | 840 508.00 | | 840 508.00 | 840 508.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 601 341.00 | | 601 341.00 | 601 341.00 |
CH Prepaid expenses | 157 983.00 | | 157 983.00 | 157 983.00 |
CJ TOTAL (II) | 7 469 332.00 | 523 986.00 | 6 945 346.00 | 7 469 332.00 |
CO Grand total (0 to V) | 9 086 105.00 | 1 211 745.00 | 7 874 360.00 | 9 086 105.00 |
CU Other investments | 8 905.00 | | 8 905.00 | 8 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 557 000.00 | 3 377 000.00 | | 3 557 000.00 |
DH Retained earnings | 553.00 | 341.00 | | 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 818.00 | 180 212.00 | | -143 818.00 |
DL TOTAL (I) | 3 908 736.00 | 4 052 553.00 | | 3 908 736.00 |
DP Provisions for Risks | 22 000.00 | 34 036.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 34 036.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009.00 | 1 548.00 | | 3 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 468.00 | 870 841.00 | | 607 468.00 |
DX Trade payables and related accounts | 2 587 787.00 | 3 255 421.00 | | 2 587 787.00 |
DY Tax and social security liabilities | 511 193.00 | 580 925.00 | | 511 193.00 |
EA Other liabilities | 234 168.00 | 168 045.00 | | 234 168.00 |
EC TOTAL (IV) | 3 943 624.00 | 4 876 781.00 | | 3 943 624.00 |
EE Grand total (I to V) | 7 874 360.00 | 8 963 370.00 | | 7 874 360.00 |
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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 | 8 905 218.00 | 2 755 399.00 | 11 660 617.00 | 8 905 218.00 |
FG Production sold - services | 17 158.00 | | 17 158.00 | 17 158.00 |
FJ Net sales | 8 922 376.00 | 2 755 399.00 | 11 677 775.00 | 8 922 376.00 |
FN Capitalized production | | | 93 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 185.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 896 769.00 | |
FU Purchases of raw materials and other supplies | | | 8 394 098.00 | |
FV Inventory change (raw materials and supplies) | | | -258 501.00 | |
FW Other purchases and external expenses | | | 1 771 571.00 | |
FX Taxes, duties, and similar payments | | | 118 998.00 | |
FY Salaries and Wages | | | 1 579 147.00 | |
FZ Social Security Contributions | | | 739 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 498.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 12 429 225.00 | |
GG - OPERATING RESULT (I - II) | | | -532 455.00 | |
GL Other interest and similar income | | | 33 682.00 | |
GP Total financial income (V) | | | 33 682.00 | |
GR Interest and similar expenses | | | 20 527.00 | |
GU Total financial expenses (VI) | | | 20 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432 669.00 | 823 729.00 | | 432 669.00 |
HB Exceptional income from capital transactions | | 748.00 | | |
HD Total exceptional income (VII) | 432 669.00 | 824 477.00 | | 432 669.00 |
HE Exceptional expenses on management operations | 141 857.00 | 82 466.00 | | 141 857.00 |
HF Exceptional expenses on capital transactions | 651.00 | 663.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 142 508.00 | 83 129.00 | | 142 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 160.00 | 741 348.00 | | 290 160.00 |
HK Income tax | -85 322.00 | 32 931.00 | | -85 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 363 120.00 | 14 602 847.00 | | 12 363 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 506 938.00 | 14 422 635.00 | | 12 506 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 818.00 | 180 212.00 | | -143 818.00 |
HP References: Equipment leasing | 4 080.00 | 4 080.00 | | 4 080.00 |
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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 | 779 656.00 | | 840 006.00 | 779 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 240.00 | |
I4 DECREASES Grand Total | | 2 887.00 | 1 616 773.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 65 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 787 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 632.00 | | | 65 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 179.00 | | 101 609.00 | 688 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 844.00 | | 738 397.00 | 25 844.00 |
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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 | 652 301.00 | 37 694.00 | 2 236.00 | 652 301.00 |
PE DEPRECIATION Total including other intangible assets | 55 201.00 | 3 947.00 | 187.00 | 55 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 099.00 | 33 747.00 | 2 049.00 | 597 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 036.00 | 3 496.00 | 15 532.00 | 34 036.00 |
6N Inventories and work in progress | 119 368.00 | | | 119 368.00 |
6T Receivables | 384 354.00 | 42 423.00 | 22 159.00 | 384 354.00 |
7B Total provisions for depreciation | 503 722.00 | 42 423.00 | 22 159.00 | 503 722.00 |
7C Grand total | 537 759.00 | 45 919.00 | 37 691.00 | 537 759.00 |
UE of which provisions and reversals: - Operating | | 45 919.00 | 37 691.00 | |
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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 | 37 814.00 | 37 814.00 | | 37 814.00 |
8B Suppliers and Related Accounts | 2 587 787.00 | 2 587 787.00 | | 2 587 787.00 |
8C Staff and Related Accounts | 174 988.00 | 174 988.00 | | 174 988.00 |
8D Social Security and Other Social Organizations | 205 474.00 | 205 474.00 | | 205 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 168.00 | 234 168.00 | | 234 168.00 |
UL Receivables related to investments | 731 643.00 | 731 643.00 | | 731 643.00 |
UT Other financial assets | 23 692.00 | | | 23 692.00 |
UX Other trade receivables | 1 914 653.00 | | | 1 914 653.00 |
UY Staff and related accounts | 5 225.00 | | | 5 225.00 |
UZ Social Security, other social security organizations | 23 168.00 | | | 23 168.00 |
VA Doubtful or disputed receivables | 505 645.00 | | | 505 645.00 |
VB VAT | 140 340.00 | | | 140 340.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VI Group and Associates | 569 654.00 | 569 654.00 | | 569 654.00 |
VJ Loans taken out during the year | 37 814.00 | | | 37 814.00 |
VM Income taxes | 206 586.00 | | | 206 586.00 |
VP Miscellaneous | 30 868.00 | | | 30 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 174.00 | 27 174.00 | | 27 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 320.00 | | | 434 320.00 |
VS Prepaid expenses | 157 983.00 | | | 157 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 124.00 | 4 150 432.00 | 23 692.00 | 4 174 124.00 |
VW VAT | 103 557.00 | 103 557.00 | | 103 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 624.00 | 3 943 624.00 | | 3 943 624.00 |
