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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 | 154 976.00 | 154 655.00 | 320.00 | 154 976.00 |
AR Technical installations, industrial equipment and tools | 1 656 825.00 | 1 215 206.00 | 441 619.00 | 1 656 825.00 |
AT Other tangible assets | 344 920.00 | 318 377.00 | 26 543.00 | 344 920.00 |
AV Fixed assets in progress | 14 275.00 | | 14 275.00 | 14 275.00 |
AX Advances and down payments | 1 204.00 | | 1 204.00 | 1 204.00 |
BH Other financial assets | 28 394.00 | | 28 394.00 | 28 394.00 |
BJ TOTAL (I) | 2 200 594.00 | 1 688 238.00 | 512 356.00 | 2 200 594.00 |
BL Raw materials, supplies | 1 037 675.00 | 179 166.00 | 858 509.00 | 1 037 675.00 |
BN Goods in progress | 208 883.00 | | 208 883.00 | 208 883.00 |
BR Intermediate and finished products | 419 720.00 | | 419 720.00 | 419 720.00 |
BX Customers and related accounts | 3 870 600.00 | 281 622.00 | 3 588 977.00 | 3 870 600.00 |
BZ Other receivables | 1 196 087.00 | | 1 196 087.00 | 1 196 087.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 426.00 | | 26 426.00 | 26 426.00 |
CJ TOTAL (II) | 6 759 391.00 | 460 788.00 | 6 298 602.00 | 6 759 391.00 |
CO Grand total (0 to V) | 8 959 985.00 | 2 149 027.00 | 6 810 958.00 | 8 959 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 603.00 | 603.00 | | 603.00 |
DH Retained earnings | 971 673.00 | | | 971 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 793.00 | 1 537 673.00 | | -1 100 793.00 |
DL TOTAL (I) | 201 482.00 | 1 868 276.00 | | 201 482.00 |
DP Provisions for Risks | 1 996 457.00 | 625 260.00 | | 1 996 457.00 |
DQ Provisions for Expenses | 354 100.00 | 306 157.00 | | 354 100.00 |
DR TOTAL (IV) | 2 350 557.00 | 931 417.00 | | 2 350 557.00 |
DU Loans and Debts from Credit Institutions (3) | 106 907.00 | | | 106 907.00 |
DW Advances and down payments received on current orders | 213 430.00 | 66 300.00 | | 213 430.00 |
DX Trade payables and related accounts | 1 751 456.00 | 2 148 114.00 | | 1 751 456.00 |
DY Tax and social security liabilities | 621 731.00 | 901 868.00 | | 621 731.00 |
DZ Fixed asset liabilities and related accounts | 34 685.00 | 36 176.00 | | 34 685.00 |
EA Other liabilities | 1 283 830.00 | 319 942.00 | | 1 283 830.00 |
EB Prepaid income (2) | 246 880.00 | 284 517.00 | | 246 880.00 |
EC TOTAL (IV) | 4 258 919.00 | 3 756 917.00 | | 4 258 919.00 |
EE Grand total (I to V) | 6 810 958.00 | 6 556 611.00 | | 6 810 958.00 |
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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 | 7 470 179.00 | 3 733 669.00 | 11 203 848.00 | 7 470 179.00 |
FG Production sold - services | 251 197.00 | 60 001.00 | 311 199.00 | 251 197.00 |
FJ Net sales | 7 721 376.00 | 3 793 671.00 | 11 515 047.00 | 7 721 376.00 |
FM Inventory production | | | 191 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 105.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 12 120 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FU Purchases of raw materials and other supplies | | | 4 909 069.00 | |
FV Inventory change (raw materials and supplies) | | | -54 824.00 | |
FW Other purchases and external expenses | | | 3 339 874.00 | |
FX Taxes, duties, and similar payments | | | 104 577.00 | |
FY Salaries and Wages | | | 1 558 954.00 | |
FZ Social Security Contributions | | | 735 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 820 019.00 | |
GE Other Expenses | | | 361 905.00 | |
GF Total Operating Expenses (II) | | | 13 134 057.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 013 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 500.00 | 52 542.00 | | 500.00 |
HD Total exceptional income (VII) | 1 393.00 | 52 542.00 | | 1 393.00 |
HE Exceptional expenses on management operations | 145 009.00 | | | 145 009.00 |
HF Exceptional expenses on capital transactions | 4 088.00 | 52 242.00 | | 4 088.00 |
HH Total exceptional expenses (VIII) | 149 097.00 | 52 242.00 | | 149 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 705.00 | 300.00 | | -147 705.00 |
HJ Employee participation in company results | 63 499.00 | 57 326.00 | | 63 499.00 |
HK Income tax | -123 539.00 | 605 249.00 | | -123 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 122 464.00 | 14 540 950.00 | | 12 122 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 258.00 | 13 003 277.00 | | 13 223 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 794.00 | 1 537 673.00 | | -1 100 794.00 |
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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 | 2 239 772.00 | | 68 822.00 | 2 239 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 394.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 2 200 594.00 | |
IO DECREASES Total including other intangible assets | | 1 897.00 | 154 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 103.00 | 2 017 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 873.00 | | | 156 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 958.00 | | 67 369.00 | 2 055 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 941.00 | | 1 453.00 | 26 941.00 |
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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 | 1 658 561.00 | 133 589.00 | 103 912.00 | 1 658 561.00 |
PE DEPRECIATION Total including other intangible assets | 154 898.00 | 1 655.00 | 1 897.00 | 154 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 663.00 | 131 934.00 | 102 015.00 | 1 503 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 931 417.00 | 1 820 019.00 | | 931 417.00 |
6N Inventories and work in progress | 136 058.00 | 52 235.00 | | 136 058.00 |
6T Receivables | 155 635.00 | 172 111.00 | | 155 635.00 |
7B Total provisions for depreciation | 291 693.00 | 224 346.00 | | 291 693.00 |
7C Grand total | 1 223 110.00 | 2 044 365.00 | | 1 223 110.00 |
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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 | 1 751 456.00 | 1 750 044.00 | 1 391.00 | 1 751 456.00 |
8C Staff and Related Accounts | 303 680.00 | 303 680.00 | | 303 680.00 |
8D Social Security and Other Social Organizations | 132 323.00 | 132 323.00 | | 132 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 685.00 | 34 685.00 | | 34 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 830.00 | 1 283 830.00 | | 1 283 830.00 |
8L Deferred income | 246 880.00 | 246 880.00 | | 246 880.00 |
UT Other financial assets | 28 394.00 | 28 394.00 | | 28 394.00 |
UX Other trade receivables | 3 849 304.00 | | | 3 849 304.00 |
VA Doubtful or disputed receivables | 21 295.00 | | | 21 295.00 |
VB VAT | 275 401.00 | | | 275 401.00 |
VC Group and associates | 887 545.00 | | | 887 545.00 |
VG Loans with a maturity of up to one year at origin | 106 907.00 | 106 907.00 | | 106 907.00 |
VP Miscellaneous | 27 000.00 | | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | | | 6 141.00 |
VS Prepaid expenses | 26 426.00 | | | 26 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 121 507.00 | 5 093 947.00 | 27 559.00 | 5 121 507.00 |
VW VAT | 185 727.00 | 185 727.00 | | 185 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 489.00 | 4 044 077.00 | 1 391.00 | 4 045 489.00 |
