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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 | 13 145.00 | 9 930.00 | 3 215.00 | 13 145.00 |
AL Advances and down payments on intangible assets. | 3 656.00 | | 3 656.00 | 3 656.00 |
AR Technical installations, industrial equipment and tools | 24 509.00 | 24 509.00 | | 24 509.00 |
AT Other tangible assets | 282 559.00 | 263 589.00 | 18 970.00 | 282 559.00 |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 346 436.00 | 298 028.00 | 48 408.00 | 346 436.00 |
BL Raw materials, supplies | 297 338.00 | | 297 338.00 | 297 338.00 |
BN Goods in progress | 239 844.00 | | 239 844.00 | 239 844.00 |
BV Advances and down payments on orders | 111 517.00 | | 111 517.00 | 111 517.00 |
BX Customers and related accounts | 946 785.00 | 238 390.00 | 708 396.00 | 946 785.00 |
BZ Other receivables | 2 328 430.00 | | 2 328 430.00 | 2 328 430.00 |
CD Marketable securities | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 352 502.00 | | 352 502.00 | 352 502.00 |
CH Prepaid expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
CJ TOTAL (II) | 4 309 643.00 | 238 390.00 | 4 071 253.00 | 4 309 643.00 |
CO Grand total (0 to V) | 4 656 079.00 | 536 418.00 | 4 119 661.00 | 4 656 079.00 |
CP Shares due in less than one year | 9 668.00 | | | 9 668.00 |
CU Other investments | 12 899.00 | | 12 899.00 | 12 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 2 419 047.00 | 2 290 797.00 | | 2 419 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 308.00 | 128 251.00 | | -138 308.00 |
DL TOTAL (I) | 2 408 003.00 | 2 546 312.00 | | 2 408 003.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 32 538.00 | 32 538.00 | | 32 538.00 |
DR TOTAL (IV) | 40 038.00 | 32 538.00 | | 40 038.00 |
DU Loans and Debts from Credit Institutions (3) | 374 652.00 | 289 065.00 | | 374 652.00 |
DW Advances and down payments received on current orders | 241 725.00 | 154 866.00 | | 241 725.00 |
DX Trade payables and related accounts | 901 175.00 | 1 059 047.00 | | 901 175.00 |
DY Tax and social security liabilities | 154 068.00 | 157 346.00 | | 154 068.00 |
EC TOTAL (IV) | 1 671 620.00 | 1 660 323.00 | | 1 671 620.00 |
EE Grand total (I to V) | 4 119 661.00 | 4 239 174.00 | | 4 119 661.00 |
EG Accrued income and payables due within one year | 1 429 895.00 | 1 505 458.00 | | 1 429 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 662.00 | | | 156 662.00 |
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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 | 2 193.00 | | 2 193.00 | 2 193.00 |
FD Production sold - goods | 85 714.00 | | 85 714.00 | 85 714.00 |
FG Production sold - services | 4 819 752.00 | | 4 819 752.00 | 4 819 752.00 |
FJ Net sales | 4 907 659.00 | | 4 907 659.00 | 4 907 659.00 |
FM Inventory production | | | 87 120.00 | |
FO Operating subsidies | | | -14 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 246.00 | |
FR Total operating income (I) | | | 5 004 182.00 | |
FS Purchases of goods (including customs duties) | | | 2 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 038.00 | |
FV Inventory change (raw materials and supplies) | | | 87 834.00 | |
FW Other purchases and external expenses | | | 3 593 076.00 | |
FX Taxes, duties, and similar payments | | | 35 940.00 | |
FY Salaries and Wages | | | 276 516.00 | |
FZ Social Security Contributions | | | 75 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 858.00 | |
GE Other Expenses | | | 24 551.00 | |
GF Total Operating Expenses (II) | | | 5 183 772.00 | |
GG - OPERATING RESULT (I - II) | | | -179 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 790.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 46 828.00 | |
GR Interest and similar expenses | | | 11 660.00 | |
GU Total financial expenses (VI) | | | 11 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 419.00 | 43 907.00 | | 29 419.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 30 919.00 | 43 907.00 | | 30 919.00 |
HE Exceptional expenses on management operations | 24 805.00 | 1 245.00 | | 24 805.00 |
HH Total exceptional expenses (VIII) | 24 805.00 | 1 245.00 | | 24 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | 42 662.00 | | 6 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 928.00 | 5 108 067.00 | | 5 081 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 220 237.00 | 4 979 816.00 | | 5 220 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 308.00 | 128 251.00 | | -138 308.00 |
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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 | 331 256.00 | | 21 258.00 | 331 256.00 |
I3 DECREASES Total Financial Fixed Assets | 38.00 | | 22 567.00 | 38.00 |
I4 DECREASES Grand Total | 38.00 | 6 040.00 | 346 436.00 | 38.00 |
IO DECREASES Total including other intangible assets | | | 16 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 040.00 | 307 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 886.00 | | 4 915.00 | 11 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 802.00 | | 16 306.00 | 296 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 568.00 | | 37.00 | 22 568.00 |
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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 | 293 141.00 | 10 927.00 | 6 040.00 | 293 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 019.00 | 1 911.00 | | 8 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 123.00 | 9 016.00 | 6 040.00 | 285 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 538.00 | 7 500.00 | | 32 538.00 |
6T Receivables | 200 778.00 | 61 858.00 | 24 246.00 | 200 778.00 |
7B Total provisions for depreciation | 200 778.00 | 61 858.00 | 24 246.00 | 200 778.00 |
7C Grand total | 233 316.00 | 69 358.00 | 24 246.00 | 233 316.00 |
UE of which provisions and reversals: - Operating | | 69 358.00 | 24 246.00 | |
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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 | 901 175.00 | 901 175.00 | | 901 175.00 |
8C Staff and Related Accounts | 10 310.00 | 10 310.00 | | 10 310.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
UL Receivables related to investments | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 9 618.00 | 9 618.00 | | 9 618.00 |
UX Other trade receivables | 534 642.00 | | | 534 642.00 |
VA Doubtful or disputed receivables | 412 143.00 | | | 412 143.00 |
VB VAT | 52 718.00 | | | 52 718.00 |
VC Group and associates | 1 979 499.00 | | | 1 979 499.00 |
VG Loans with a maturity of up to one year at origin | 156 662.00 | 156 662.00 | | 156 662.00 |
VH Loans with a maturity of more than one year at origin | 217 991.00 | 217 991.00 | | 217 991.00 |
VJ Loans taken out during the year | -71 074.00 | | | -71 074.00 |
VM Income taxes | 24 717.00 | | | 24 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 009.00 | 7 009.00 | | 7 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 496.00 | | | 271 496.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 875.00 | 3 297 875.00 | | 3 297 875.00 |
VW VAT | 118 330.00 | 118 330.00 | | 118 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 895.00 | 1 429 895.00 | | 1 429 895.00 |
