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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 | 29 569.00 | 29 569.00 | | 29 569.00 |
AH Goodwill | 103 916.00 | 88 000.00 | 15 916.00 | 103 916.00 |
AR Technical installations, industrial equipment and tools | 618 413.00 | 608 767.00 | 9 646.00 | 618 413.00 |
AT Other tangible assets | 79 398.00 | 72 026.00 | 7 372.00 | 79 398.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 840 205.00 | 798 362.00 | 41 842.00 | 840 205.00 |
BL Raw materials, supplies | 171 912.00 | 31 415.00 | 140 497.00 | 171 912.00 |
BN Goods in progress | 167 344.00 | 33 203.00 | 134 142.00 | 167 344.00 |
BR Intermediate and finished products | 95 773.00 | 26 665.00 | 69 108.00 | 95 773.00 |
BX Customers and related accounts | 120 372.00 | 13 667.00 | 106 705.00 | 120 372.00 |
BZ Other receivables | 610 336.00 | 440 528.00 | 169 808.00 | 610 336.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 190 226.00 | 545 478.00 | 644 749.00 | 1 190 226.00 |
CO Grand total (0 to V) | 2 030 431.00 | 1 343 840.00 | 686 591.00 | 2 030 431.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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) | 30 828.00 | 30 828.00 | | 30 828.00 |
DE Statutory or contractual reserves | 147 956.00 | 147 956.00 | | 147 956.00 |
DH Retained earnings | -476 390.00 | -461 960.00 | | -476 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -949.00 | -14 431.00 | | -949.00 |
DL TOTAL (I) | 151 445.00 | 152 394.00 | | 151 445.00 |
DP Provisions for Risks | 30 000.00 | 43 300.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 43 300.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036.00 | 1 657.00 | | 1 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 108 393.00 | 103 819.00 | | 108 393.00 |
DY Tax and social security liabilities | 102 672.00 | 111 339.00 | | 102 672.00 |
EA Other liabilities | 193 044.00 | 271 287.00 | | 193 044.00 |
EC TOTAL (IV) | 505 146.00 | 589 102.00 | | 505 146.00 |
EE Grand total (I to V) | 686 591.00 | 784 796.00 | | 686 591.00 |
EG Accrued income and payables due within one year | 367 796.00 | 412 192.00 | | 367 796.00 |
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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 | 1 530 578.00 | 72 197.00 | 1 602 775.00 | 1 530 578.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 1 530 749.00 | 72 197.00 | 1 602 946.00 | 1 530 749.00 |
FM Inventory production | | | 27 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 911.00 | |
FQ Other income | | | 5 802.00 | |
FR Total operating income (I) | | | 1 688 733.00 | |
FU Purchases of raw materials and other supplies | | | 413 447.00 | |
FV Inventory change (raw materials and supplies) | | | -29 166.00 | |
FW Other purchases and external expenses | | | 515 542.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 438 312.00 | |
FZ Social Security Contributions | | | 175 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 642 893.00 | |
GG - OPERATING RESULT (I - II) | | | 45 840.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 335.00 | |
GR Interest and similar expenses | | | 12 128.00 | |
GU Total financial expenses (VI) | | | 53 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 1 000.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 6 770.00 | 228.00 | | 6 770.00 |
HG Exceptional depreciation and provisions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | 6 770.00 | 2 928.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 530.00 | -1 928.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 177.00 | 1 641 050.00 | | 1 702 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 126.00 | 1 655 481.00 | | 1 703 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -949.00 | -14 431.00 | | -949.00 |
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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 | 981 996.00 | | 2 590.00 | 981 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 8 908.00 | |
I4 DECREASES Grand Total | | 144 381.00 | 840 205.00 | |
IO DECREASES Total including other intangible assets | | | 133 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 381.00 | 697 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 486.00 | | | 133 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 602.00 | | 2 590.00 | 827 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 908.00 | | | 20 908.00 |
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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 | 831 816.00 | 10 927.00 | 132 381.00 | 831 816.00 |
PE DEPRECIATION Total including other intangible assets | 29 569.00 | | | 29 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 247.00 | 10 927.00 | 132 381.00 | 802 247.00 |
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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 | 43 300.00 | | 13 300.00 | 43 300.00 |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 48 069.00 | 91 282.00 | 48 069.00 | 48 069.00 |
6T Receivables | 12 910.00 | 757.00 | | 12 910.00 |
6X Other provisions for depreciation | 399 193.00 | 41 335.00 | | 399 193.00 |
7B Total provisions for depreciation | 548 173.00 | 133 374.00 | 48 069.00 | 548 173.00 |
7C Grand total | 591 473.00 | 133 374.00 | 61 369.00 | 591 473.00 |
UE of which provisions and reversals: - Operating | | 92 039.00 | 48 069.00 | |
UG - Financial | | 41 335.00 | | |
UJ - Exceptional | | | 13 300.00 | |
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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 | 108 393.00 | 108 393.00 | | 108 393.00 |
8C Staff and Related Accounts | 48 913.00 | 48 913.00 | | 48 913.00 |
8D Social Security and Other Social Organizations | 36 477.00 | 36 477.00 | | 36 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 044.00 | 55 694.00 | 137 350.00 | 193 044.00 |
UT Other financial assets | 8 908.00 | 5 000.00 | | 8 908.00 |
UX Other trade receivables | 103 985.00 | | | 103 985.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 16 387.00 | | | 16 387.00 |
VB VAT | 10 032.00 | | | 10 032.00 |
VC Group and associates | 440 528.00 | | | 440 528.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 100 328.00 | 100 328.00 | | 100 328.00 |
VM Income taxes | 20 093.00 | | | 20 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 682.00 | | | 138 682.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 589.00 | 737 681.00 | 3 908.00 | 741 589.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 146.00 | 367 796.00 | 137 350.00 | 505 146.00 |
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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 | 15.00 | | | 15.00 |
