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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 | 834 873.00 | 834 138.00 | 734.00 | 834 873.00 |
AP Buildings | 810 577.00 | 743 312.00 | 67 265.00 | 810 577.00 |
AR Technical installations, industrial equipment and tools | 5 673 366.00 | 5 331 554.00 | 341 812.00 | 5 673 366.00 |
AT Other tangible assets | 1 443 400.00 | 1 217 649.00 | 225 752.00 | 1 443 400.00 |
BF Loans | 60 602.00 | | 60 602.00 | 60 602.00 |
BH Other financial assets | 389 687.00 | 13 318.00 | 376 369.00 | 389 687.00 |
BJ TOTAL (I) | 9 212 504.00 | 8 139 971.00 | 1 072 533.00 | 9 212 504.00 |
BL Raw materials, supplies | 688 897.00 | 64 560.00 | 624 337.00 | 688 897.00 |
BN Goods in progress | 278 704.00 | | 278 704.00 | 278 704.00 |
BR Intermediate and finished products | 857 634.00 | 8 554.00 | 849 080.00 | 857 634.00 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BV Advances and down payments on orders | 535 274.00 | | 535 274.00 | 535 274.00 |
BX Customers and related accounts | 2 613 050.00 | | 2 613 050.00 | 2 613 050.00 |
BZ Other receivables | 615 335.00 | | 615 335.00 | 615 335.00 |
CF Cash and cash equivalents | 4 652.00 | | 4 652.00 | 4 652.00 |
CH Prepaid expenses | 91 850.00 | | 91 850.00 | 91 850.00 |
CJ TOTAL (II) | 5 685 939.00 | 73 114.00 | 5 612 824.00 | 5 685 939.00 |
CO Grand total (0 to V) | 14 898 442.00 | 8 213 085.00 | 6 685 357.00 | 14 898 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 111 144.00 | | | 111 144.00 |
DH Retained earnings | | -109 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 824.00 | 220 793.00 | | -379 824.00 |
DJ Investment subsidies | 1 542.00 | 3 224.00 | | 1 542.00 |
DL TOTAL (I) | 2 042 862.00 | 2 424 368.00 | | 2 042 862.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 233 872.00 | 198 771.00 | | 233 872.00 |
DR TOTAL (IV) | 373 872.00 | 338 771.00 | | 373 872.00 |
DU Loans and Debts from Credit Institutions (3) | 842 750.00 | 1 144 295.00 | | 842 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 134.00 | 137 842.00 | | 1 137 134.00 |
DX Trade payables and related accounts | 1 246 347.00 | 1 792 344.00 | | 1 246 347.00 |
DY Tax and social security liabilities | 867 929.00 | 957 790.00 | | 867 929.00 |
DZ Fixed asset liabilities and related accounts | 92 990.00 | 11 741.00 | | 92 990.00 |
EA Other liabilities | 81 473.00 | 253 477.00 | | 81 473.00 |
EC TOTAL (IV) | 4 268 623.00 | 4 297 488.00 | | 4 268 623.00 |
EE Grand total (I to V) | 6 685 357.00 | 7 060 627.00 | | 6 685 357.00 |
EG Accrued income and payables due within one year | 4 067 383.00 | 4 297 488.00 | | 4 067 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 299.00 | 1 144 295.00 | | 592 299.00 |
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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 | | | 13 117 384.00 | |
FG Production sold - services | | | 1 186 744.00 | |
FJ Net sales | | | 14 304 127.00 | |
FM Inventory production | | | -37 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 984.00 | |
FQ Other income | | | 12 497.00 | |
FR Total operating income (I) | | | 14 503 719.00 | |
FU Purchases of raw materials and other supplies | | | 5 526 164.00 | |
FV Inventory change (raw materials and supplies) | | | 49 721.00 | |
FW Other purchases and external expenses | | | 4 193 950.00 | |
FX Taxes, duties, and similar payments | | | 313 105.00 | |
FY Salaries and Wages | | | 3 186 417.00 | |
FZ Social Security Contributions | | | 1 218 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 101.00 | |
GE Other Expenses | | | 22 090.00 | |
GF Total Operating Expenses (II) | | | 14 899 700.00 | |
GG - OPERATING RESULT (I - II) | | | -395 980.00 | |
GL Other interest and similar income | | | 5 436.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 318.00 | |
GR Interest and similar expenses | | | 42 573.00 | |
GU Total financial expenses (VI) | | | 55 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 3 345.00 | | 63.00 |
HB Exceptional income from capital transactions | 2 082.00 | 1 682.00 | | 2 082.00 |
HD Total exceptional income (VII) | 65 886.00 | 5 027.00 | | 65 886.00 |
HE Exceptional expenses on management operations | 1 407.00 | 26.00 | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 407.00 | 26.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 478.00 | 5 001.00 | | 64 478.00 |
HK Income tax | -2 133.00 | -3 867.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 575 040.00 | 17 859 209.00 | | 14 575 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 954 864.00 | 17 638 416.00 | | 14 954 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 824.00 | 220 793.00 | | -379 824.00 |
HP References: Equipment leasing | 263 372.00 | 650 388.00 | | 263 372.00 |
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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 | 8 984 615.00 | | | 8 984 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 288.00 | |
I4 DECREASES Grand Total | | | 9 212 504.00 | |
IO DECREASES Total including other intangible assets | | | 834 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 927 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 628.00 | | | 835 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 712 717.00 | | | 7 712 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 270.00 | | | 436 270.00 |
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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 | 7 861 547.00 | 281 395.00 | 16 289.00 | 7 861 547.00 |
PE DEPRECIATION Total including other intangible assets | 826 925.00 | 8 659.00 | 1 446.00 | 826 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 034 622.00 | 272 736.00 | 14 843.00 | 7 034 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 771.00 | 35 101.00 | | 338 771.00 |
7C Grand total | 338 771.00 | 35 101.00 | | 338 771.00 |
UE of which provisions and reversals: - Operating | | 35 101.00 | | |
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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 | 1 137 134.00 | 1 137 134.00 | | 1 137 134.00 |
8B Suppliers and Related Accounts | 1 246 347.00 | 1 246 347.00 | | 1 246 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 990.00 | 92 990.00 | | 92 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 473.00 | 81 473.00 | | 81 473.00 |
UP Loans | 60 602.00 | | | 60 602.00 |
UT Other financial assets | 389 687.00 | | | 389 687.00 |
UX Other trade receivables | 615 335.00 | | | 615 335.00 |
VG Loans with a maturity of up to one year at origin | 592 299.00 | 592 299.00 | | 592 299.00 |
VH Loans with a maturity of more than one year at origin | 250 451.00 | 49 211.00 | 201 240.00 | 250 451.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 91 850.00 | | | 91 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 523.00 | 3 130 278.00 | 640 245.00 | 3 770 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 623.00 | 4 067 383.00 | 201 240.00 | 4 268 623.00 |
