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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 | 81 122.00 | 81 122.00 | | 81 122.00 |
AH Goodwill | 276 786.00 | 266 786.00 | 10 000.00 | 276 786.00 |
AJ Other Intangible Assets | 122 983.00 | 110 649.00 | 12 334.00 | 122 983.00 |
AP Buildings | 379 541.00 | 379 541.00 | | 379 541.00 |
AR Technical installations, industrial equipment and tools | 1 442 244.00 | 914 014.00 | 528 231.00 | 1 442 244.00 |
AT Other tangible assets | 268 291.00 | 233 747.00 | 34 544.00 | 268 291.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 2 575 836.00 | 1 985 858.00 | 589 978.00 | 2 575 836.00 |
BL Raw materials, supplies | 84 997.00 | | 84 997.00 | 84 997.00 |
BR Intermediate and finished products | 926 382.00 | 242 354.00 | 684 028.00 | 926 382.00 |
BV Advances and down payments on orders | 18 810.00 | | 18 810.00 | 18 810.00 |
BX Customers and related accounts | 991 719.00 | 14 789.00 | 976 930.00 | 991 719.00 |
BZ Other receivables | 243 043.00 | | 243 043.00 | 243 043.00 |
CF Cash and cash equivalents | 262 971.00 | | 262 971.00 | 262 971.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 2 538 805.00 | 257 143.00 | 2 281 662.00 | 2 538 805.00 |
CN Currency translation adjustments (V) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | 5 116 292.00 | 2 243 001.00 | 2 873 291.00 | 5 116 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 11 154.00 | 11 154.00 | | 11 154.00 |
DH Retained earnings | -96 063.00 | -96 159.00 | | -96 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | 96.00 | | 23 929.00 |
DL TOTAL (I) | 600 000.00 | 576 071.00 | | 600 000.00 |
DP Provisions for Risks | 51 897.00 | 52 300.00 | | 51 897.00 |
DQ Provisions for Expenses | 242 573.00 | 205 376.00 | | 242 573.00 |
DR TOTAL (IV) | 294 470.00 | 257 676.00 | | 294 470.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 1 000.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 790.00 | 428 705.00 | | 569 790.00 |
DW Advances and down payments received on current orders | 169 474.00 | 69 915.00 | | 169 474.00 |
DX Trade payables and related accounts | 791 327.00 | 658 957.00 | | 791 327.00 |
DY Tax and social security liabilities | 446 140.00 | 486 435.00 | | 446 140.00 |
EA Other liabilities | 1 210.00 | 35 757.00 | | 1 210.00 |
EC TOTAL (IV) | 1 978 821.00 | 1 680 766.00 | | 1 978 821.00 |
EE Grand total (I to V) | 2 873 291.00 | 2 514 513.00 | | 2 873 291.00 |
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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 | 125 806.00 | 721.00 | 126 528.00 | 125 806.00 |
FD Production sold - goods | 1 603 299.00 | 3 131 077.00 | 4 734 376.00 | 1 603 299.00 |
FG Production sold - services | 260 799.00 | 82 620.00 | 343 419.00 | 260 799.00 |
FJ Net sales | 1 989 904.00 | 3 214 418.00 | 5 204 322.00 | 1 989 904.00 |
FM Inventory production | | | 207.00 | |
FN Capitalized production | | | 113 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 666.00 | |
FQ Other income | | | 21 695.00 | |
FR Total operating income (I) | | | 5 674 853.00 | |
FS Purchases of goods (including customs duties) | | | 128 429.00 | |
FT Inventory change (goods) | | | 1 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 326.00 | |
FW Other purchases and external expenses | | | 1 353 171.00 | |
FX Taxes, duties, and similar payments | | | 88 126.00 | |
FY Salaries and Wages | | | 1 494 013.00 | |
FZ Social Security Contributions | | | 555 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 521.00 | |
GB Operating Expenses - Provisions | | | 31 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 848.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 5 794 751.00 | |
GG - OPERATING RESULT (I - II) | | | -119 899.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 1 489.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 524.00 | |
GS Negative differences of foreign exchange | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 085.00 | | | 141 085.00 |
HB Exceptional income from capital transactions | 3 935.00 | 5 941.00 | | 3 935.00 |
HD Total exceptional income (VII) | 145 020.00 | 5 941.00 | | 145 020.00 |
HE Exceptional expenses on management operations | 555.00 | 135 850.00 | | 555.00 |
HF Exceptional expenses on capital transactions | | 1 571.00 | | |
HH Total exceptional expenses (VIII) | 555.00 | 137 421.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 465.00 | -131 480.00 | | 144 465.00 |
HK Income tax | | -10 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 367.00 | 5 636 720.00 | | 5 821 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 797 438.00 | 5 636 624.00 | | 5 797 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | 96.00 | | 23 929.00 |
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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 | 2 031 025.00 | | 590 305.00 | 2 031 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 869.00 | |
I4 DECREASES Grand Total | | 45 495.00 | 2 575 836.00 | |
IO DECREASES Total including other intangible assets | | | 480 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 295.00 | 2 090 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 872.00 | | 15 019.00 | 465 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 084.00 | | 573 286.00 | 1 562 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 069.00 | | 2 000.00 | 3 069.00 |
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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 | 1 845 173.00 | 154 521.00 | 45 295.00 | 1 845 173.00 |
PE DEPRECIATION Total including other intangible assets | 450 997.00 | 7 560.00 | | 450 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 176.00 | 146 961.00 | 45 295.00 | 1 394 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 257 676.00 | 38 848.00 | 2 054.00 | 257 676.00 |
6E on fixed assets – tangible | | 31 459.00 | | |
6N Inventories and work in progress | 229 841.00 | 242 354.00 | 229 841.00 | 229 841.00 |
6T Receivables | 9 836.00 | 5 759.00 | 806.00 | 9 836.00 |
7B Total provisions for depreciation | 239 677.00 | 279 572.00 | 230 647.00 | 239 677.00 |
7C Grand total | 497 353.00 | 318 420.00 | 232 701.00 | 497 353.00 |
UE of which provisions and reversals: - Operating | | 318 420.00 | 232 701.00 | |
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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 | 791 327.00 | 791 327.00 | | 791 327.00 |
8C Staff and Related Accounts | 232 353.00 | 232 353.00 | | 232 353.00 |
8D Social Security and Other Social Organizations | 177 665.00 | 177 665.00 | | 177 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 3 069.00 | | | 3 069.00 |
UX Other trade receivables | 972 644.00 | | | 972 644.00 |
UY Staff and related accounts | 2 173.00 | | | 2 173.00 |
VA Doubtful or disputed receivables | 19 075.00 | | | 19 075.00 |
VB VAT | 30 404.00 | | | 30 404.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 569 790.00 | 395 612.00 | 174 178.00 | 569 790.00 |
VM Income taxes | 195 730.00 | | | 195 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 736.00 | | | 14 736.00 |
VS Prepaid expenses | 10 882.00 | | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 514.00 | 1 226 570.00 | 23 944.00 | 1 250 514.00 |
VW VAT | 28 573.00 | 28 573.00 | | 28 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 347.00 | 1 635 169.00 | 174 178.00 | 1 809 347.00 |
