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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 | 910.00 | 909.00 | 1.00 | 910.00 |
AR Technical installations, industrial equipment and tools | 502 962.00 | 183 507.00 | 319 455.00 | 502 962.00 |
AT Other tangible assets | 122 013.00 | 62 487.00 | 59 526.00 | 122 013.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 71 700.00 | | 71 700.00 | 71 700.00 |
BJ TOTAL (I) | 699 182.00 | 246 904.00 | 452 278.00 | 699 182.00 |
BL Raw materials, supplies | 1 783 947.00 | 278 913.00 | 1 505 034.00 | 1 783 947.00 |
BN Goods in progress | 717 814.00 | 58 182.00 | 659 632.00 | 717 814.00 |
BR Intermediate and finished products | 1 064 610.00 | 810 308.00 | 254 302.00 | 1 064 610.00 |
BT Goods | 54 661.00 | 10 560.00 | 44 101.00 | 54 661.00 |
BV Advances and down payments on orders | 38 097.00 | | 38 097.00 | 38 097.00 |
BX Customers and related accounts | 518 062.00 | 51 907.00 | 466 154.00 | 518 062.00 |
BZ Other receivables | 1 914 901.00 | | 1 914 901.00 | 1 914 901.00 |
CF Cash and cash equivalents | 685 007.00 | | 685 007.00 | 685 007.00 |
CH Prepaid expenses | 398 984.00 | | 398 984.00 | 398 984.00 |
CJ TOTAL (II) | 7 176 083.00 | 1 209 869.00 | 5 966 213.00 | 7 176 083.00 |
CN Currency translation adjustments (V) | 13 044.00 | | 13 044.00 | 13 044.00 |
CO Grand total (0 to V) | 7 888 309.00 | 1 456 773.00 | 6 431 536.00 | 7 888 309.00 |
CR Shares due in more than one year | 128 913.00 | | | 128 913.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 2 277 198.00 | 2 755 197.00 | | 2 277 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 775.00 | -28 000.00 | | -579 775.00 |
DL TOTAL (I) | 2 467 423.00 | 3 497 198.00 | | 2 467 423.00 |
DP Provisions for Risks | 13 044.00 | 20 436.00 | | 13 044.00 |
DQ Provisions for Expenses | 652 801.00 | 631 111.00 | | 652 801.00 |
DR TOTAL (IV) | 665 845.00 | 651 547.00 | | 665 845.00 |
DU Loans and Debts from Credit Institutions (3) | 782 389.00 | 782 249.00 | | 782 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 750.00 | 45 630.00 | | 30 750.00 |
DW Advances and down payments received on current orders | 3 477.00 | | | 3 477.00 |
DX Trade payables and related accounts | 1 680 713.00 | 1 611 318.00 | | 1 680 713.00 |
DY Tax and social security liabilities | 711 407.00 | 807 733.00 | | 711 407.00 |
EA Other liabilities | 89 485.00 | 74 459.00 | | 89 485.00 |
EC TOTAL (IV) | 3 298 221.00 | 3 321 389.00 | | 3 298 221.00 |
ED (V) | 46.00 | 222.00 | | 46.00 |
EE Grand total (I to V) | 6 431 536.00 | 7 470 355.00 | | 6 431 536.00 |
EG Accrued income and payables due within one year | 2 849 568.00 | 2 756 403.00 | | 2 849 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 084.00 | | | 31 084.00 |
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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 | 143 367.00 | 19 394.00 | 162 761.00 | 143 367.00 |
FD Production sold - goods | 1 380 801.00 | 12 557 825.00 | 13 938 626.00 | 1 380 801.00 |
FG Production sold - services | 163 269.00 | 16 651.00 | 179 920.00 | 163 269.00 |
FJ Net sales | 1 687 436.00 | 12 593 870.00 | 14 281 306.00 | 1 687 436.00 |
FM Inventory production | | | 502 845.00 | |
FO Operating subsidies | | | 39 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 138.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 14 935 069.00 | |
FS Purchases of goods (including customs duties) | | | 98 975.00 | |
FT Inventory change (goods) | | | 19 924.00 | |
FU Purchases of raw materials and other supplies | | | 6 998 104.00 | |
FV Inventory change (raw materials and supplies) | | | 586 451.00 | |
FW Other purchases and external expenses | | | 3 743 434.00 | |
FX Taxes, duties, and similar payments | | | 193 788.00 | |
FY Salaries and Wages | | | 2 362 998.00 | |
FZ Social Security Contributions | | | 1 000 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 291.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 15 418 310.00 | |
GG - OPERATING RESULT (I - II) | | | -483 240.00 | |
GL Other interest and similar income | | | 8 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 436.00 | |
GN Positive exchange differences | | | 219 885.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 248 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 044.00 | |
GR Interest and similar expenses | | | 268 136.00 | |
GS Negative differences of foreign exchange | | | 235 677.00 | |
GU Total financial expenses (VI) | | | 516 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 944.00 | 36 784.00 | | 19 944.00 |
A2 TOTAL ASSETS | | 447.00 | | |
HA Exceptional income from management transactions | 47 967.00 | 1 584.00 | | 47 967.00 |
HC Reversals of provisions and transfers of expenses | 26 578.00 | 45 146.00 | | 26 578.00 |
HD Total exceptional income (VII) | 74 545.00 | 46 730.00 | | 74 545.00 |
HE Exceptional expenses on management operations | | 497.00 | | |
HF Exceptional expenses on capital transactions | | 3 269.00 | | |
HG Exceptional depreciation and provisions | 48 268.00 | 29 664.00 | | 48 268.00 |
HH Total exceptional expenses (VIII) | 48 268.00 | 33 430.00 | | 48 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 277.00 | 13 300.00 | | 26 277.00 |
HK Income tax | -145 457.00 | -74 984.00 | | -145 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 203.00 | 13 952 294.00 | | 15 258 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837 978.00 | 13 980 293.00 | | 15 837 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579 775.00 | -28 000.00 | | -579 775.00 |
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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 | 619 655.00 | | 79 527.00 | 619 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 296.00 | |
I4 DECREASES Grand Total | | | 699 182.00 | |
IO DECREASES Total including other intangible assets | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 449.00 | | 79 527.00 | 545 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 296.00 | | | 73 296.00 |
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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 | 165 792.00 | 81 112.00 | | 165 792.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 883.00 | 81 112.00 | | 164 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 651 547.00 | 61 312.00 | 47 013.00 | 651 547.00 |
6N Inventories and work in progress | 919 662.00 | 328 220.00 | 89 920.00 | 919 662.00 |
6T Receivables | 47 110.00 | 5 072.00 | 274.00 | 47 110.00 |
7B Total provisions for depreciation | 966 772.00 | 333 292.00 | 90 194.00 | 966 772.00 |
7C Grand total | 1 618 319.00 | 394 604.00 | 137 207.00 | 1 618 319.00 |
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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 | 30 750.00 | 30 750.00 | | 30 750.00 |
8B Suppliers and Related Accounts | 1 680 713.00 | 1 680 713.00 | | 1 680 713.00 |
8C Staff and Related Accounts | 218 928.00 | 218 928.00 | | 218 928.00 |
8D Social Security and Other Social Organizations | 356 973.00 | 356 973.00 | | 356 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 485.00 | 89 485.00 | | 89 485.00 |
UT Other financial assets | 71 700.00 | | | 71 700.00 |
UX Other trade receivables | 464 133.00 | | | 464 133.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 53 929.00 | | | 53 929.00 |
VB VAT | 147 977.00 | | | 147 977.00 |
VC Group and associates | 9 086.00 | | | 9 086.00 |
VG Loans with a maturity of up to one year at origin | 32 166.00 | 32 166.00 | | 32 166.00 |
VH Loans with a maturity of more than one year at origin | 750 224.00 | 301 571.00 | 448 653.00 | 750 224.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 295 869.00 | | | 295 869.00 |
VM Income taxes | 318 546.00 | | | 318 546.00 |
VP Miscellaneous | 56 992.00 | | | 56 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 575.00 | 117 575.00 | | 117 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376 800.00 | | | 1 376 800.00 |
VS Prepaid expenses | 398 984.00 | | | 398 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 647.00 | 2 703 034.00 | 200 613.00 | 2 903 647.00 |
VW VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 745.00 | 2 846 092.00 | 448 653.00 | 3 294 745.00 |
