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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 | 8 246.00 | 8 246.00 | | 8 246.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 3 800.00 | 3 564.00 | 236.00 | 3 800.00 |
AN Land | 31 031.00 | 12 476.00 | 18 555.00 | 31 031.00 |
AP Buildings | 284 789.00 | 85 841.00 | 198 948.00 | 284 789.00 |
AR Technical installations, industrial equipment and tools | 806 522.00 | 561 556.00 | 244 966.00 | 806 522.00 |
AT Other tangible assets | 140 914.00 | 91 938.00 | 48 976.00 | 140 914.00 |
AV Fixed assets in progress | 29 370.00 | | 29 370.00 | 29 370.00 |
BD Other fixed assets | 494.00 | | 494.00 | 494.00 |
BF Loans | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 1 336 184.00 | 763 621.00 | 572 563.00 | 1 336 184.00 |
BL Raw materials, supplies | 119 308.00 | | 119 308.00 | 119 308.00 |
BR Intermediate and finished products | 487 055.00 | | 487 055.00 | 487 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 896.00 | 16 483.00 | 299 413.00 | 315 896.00 |
BZ Other receivables | 100 300.00 | | 100 300.00 | 100 300.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 029 331.00 | 16 483.00 | 1 012 848.00 | 1 029 331.00 |
CO Grand total (0 to V) | 2 365 515.00 | 780 104.00 | 1 585 411.00 | 2 365 515.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 300 247.00 | 275 009.00 | | 300 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 108.00 | 25 238.00 | | -184 108.00 |
DL TOTAL (I) | 226 139.00 | 410 247.00 | | 226 139.00 |
DU Loans and Debts from Credit Institutions (3) | 348 845.00 | 256 864.00 | | 348 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 380.00 | 308 453.00 | | 686 380.00 |
DW Advances and down payments received on current orders | 5 400.00 | 164.00 | | 5 400.00 |
DX Trade payables and related accounts | 212 838.00 | 287 698.00 | | 212 838.00 |
DY Tax and social security liabilities | 83 849.00 | 61 387.00 | | 83 849.00 |
DZ Fixed asset liabilities and related accounts | | 2 943.00 | | |
EA Other liabilities | 21 959.00 | 32 929.00 | | 21 959.00 |
EC TOTAL (IV) | 1 359 272.00 | 950 438.00 | | 1 359 272.00 |
EE Grand total (I to V) | 1 585 411.00 | 1 360 685.00 | | 1 585 411.00 |
EG Accrued income and payables due within one year | 1 137 785.00 | 775 003.00 | | 1 137 785.00 |
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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 | 1 144 399.00 | | 1 144 399.00 | 1 144 399.00 |
FG Production sold - services | 62 156.00 | | 62 156.00 | 62 156.00 |
FJ Net sales | 1 206 555.00 | | 1 206 555.00 | 1 206 555.00 |
FM Inventory production | | | 179 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 1 393 494.00 | |
FS Purchases of goods (including customs duties) | | | 31 963.00 | |
FU Purchases of raw materials and other supplies | | | 622 866.00 | |
FV Inventory change (raw materials and supplies) | | | -37 306.00 | |
FW Other purchases and external expenses | | | 332 034.00 | |
FX Taxes, duties, and similar payments | | | 23 191.00 | |
FY Salaries and Wages | | | 414 156.00 | |
FZ Social Security Contributions | | | 110 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 496.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 1 585 699.00 | |
GG - OPERATING RESULT (I - II) | | | -192 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 271.00 | |
GU Total financial expenses (VI) | | | 13 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 65.00 | 17.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 15 068.00 | | | 15 068.00 |
HH Total exceptional expenses (VIII) | 15 133.00 | 17.00 | | 15 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 367.00 | -17.00 | | 21 367.00 |
HK Income tax | | 4 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 995.00 | 1 646 112.00 | | 1 429 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 104.00 | 1 620 874.00 | | 1 614 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 108.00 | 25 238.00 | | -184 108.00 |
HP References: Equipment leasing | | 9 373.00 | | |
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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 | 1 219 464.00 | | 151 826.00 | 1 219 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 966.00 | 2 546.00 | |
I4 DECREASES Grand Total | 7 109.00 | 27 998.00 | 1 336 184.00 | 7 109.00 |
IO DECREASES Total including other intangible assets | | | 41 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 109.00 | 27 033.00 | 1 292 627.00 | 7 109.00 |
KD ACQUISITIONS Total including other intangible assets | 41 011.00 | | | 41 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 246.00 | | 151 522.00 | 1 175 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208.00 | | 304.00 | 3 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 109.00 | | | 7 109.00 |
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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 | 696 420.00 | 79 165.00 | 11 964.00 | 696 420.00 |
PE DEPRECIATION Total including other intangible assets | 10 543.00 | 1 267.00 | | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 877.00 | 77 898.00 | 11 964.00 | 685 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 987.00 | 4 496.00 | | 11 987.00 |
7B Total provisions for depreciation | 11 987.00 | 4 496.00 | | 11 987.00 |
7C Grand total | 11 987.00 | 4 496.00 | | 11 987.00 |
UE of which provisions and reversals: - Operating | | 4 496.00 | | |
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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 | 212 838.00 | 212 838.00 | | 212 838.00 |
8C Staff and Related Accounts | 37 262.00 | 37 262.00 | | 37 262.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 959.00 | 21 959.00 | | 21 959.00 |
UP Loans | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 284.00 | 60.00 | | 284.00 |
UX Other trade receivables | 295 998.00 | | | 295 998.00 |
VA Doubtful or disputed receivables | 19 898.00 | | | 19 898.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VC Group and associates | 42 112.00 | | | 42 112.00 |
VG Loans with a maturity of up to one year at origin | 38 411.00 | 38 411.00 | | 38 411.00 |
VH Loans with a maturity of more than one year at origin | 310 434.00 | 88 947.00 | 221 487.00 | 310 434.00 |
VI Group and Associates | 686 380.00 | 686 380.00 | | 686 380.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 80 759.00 | | | 80 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 377.00 | | | 51 377.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 504.00 | 418 280.00 | 224.00 | 418 504.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 872.00 | 1 132 385.00 | 221 487.00 | 1 353 872.00 |
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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 | 16.00 | | | 16.00 |
