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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 572 669.00 | 5 797.00 | 566 872.00 | 572 669.00 |
AR Technical installations, industrial equipment and tools | 9 970.00 | 15 645.00 | -5 675.00 | 9 970.00 |
AT Other tangible assets | 234 220.00 | 124 423.00 | 109 797.00 | 234 220.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 895 279.00 | 206 865.00 | 688 414.00 | 895 279.00 |
BL Raw materials, supplies | 23 273.00 | | 23 273.00 | 23 273.00 |
BN Goods in progress | 584 310.00 | | 584 310.00 | 584 310.00 |
BX Customers and related accounts | 310 781.00 | 20 252.00 | 290 529.00 | 310 781.00 |
BZ Other receivables | 747 956.00 | | 747 956.00 | 747 956.00 |
CF Cash and cash equivalents | 53 687.00 | | 53 687.00 | 53 687.00 |
CH Prepaid expenses | 54 627.00 | | 54 627.00 | 54 627.00 |
CJ TOTAL (II) | 1 774 633.00 | 20 252.00 | 1 754 382.00 | 1 774 633.00 |
CO Grand total (0 to V) | 2 669 913.00 | 227 117.00 | 2 442 796.00 | 2 669 913.00 |
CR Shares due in more than one year | 31 478.00 | | | 31 478.00 |
CU Other investments | 11 015.00 | | 11 015.00 | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 338 358.00 | | | 338 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 871.00 | | | -24 871.00 |
DL TOTAL (I) | 497 887.00 | | | 497 887.00 |
DU Loans and Debts from Credit Institutions (3) | 266 993.00 | | | 266 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366.00 | | | 14 366.00 |
DW Advances and down payments received on current orders | 484 878.00 | | | 484 878.00 |
DX Trade payables and related accounts | 648 393.00 | | | 648 393.00 |
DY Tax and social security liabilities | 480 603.00 | | | 480 603.00 |
EA Other liabilities | 49 675.00 | | | 49 675.00 |
EC TOTAL (IV) | 1 944 909.00 | | | 1 944 909.00 |
EE Grand total (I to V) | 2 442 796.00 | | | 2 442 796.00 |
EG Accrued income and payables due within one year | 1 714 086.00 | | | 1 714 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 2 117 854.00 | | 2 117 854.00 | 2 117 854.00 |
FG Production sold - services | 75 664.00 | | 75 664.00 | 75 664.00 |
FJ Net sales | 2 193 517.00 | | 2 193 517.00 | 2 193 517.00 |
FM Inventory production | | | 175 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 2 372 474.00 | |
FU Purchases of raw materials and other supplies | | | 480 650.00 | |
FV Inventory change (raw materials and supplies) | | | -10 673.00 | |
FW Other purchases and external expenses | | | 1 513 379.00 | |
FX Taxes, duties, and similar payments | | | 11 005.00 | |
FY Salaries and Wages | | | 232 299.00 | |
FZ Social Security Contributions | | | 105 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 17 579.00 | |
GF Total Operating Expenses (II) | | | 2 365 890.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GL Other interest and similar income | | | 7 739.00 | |
GP Total financial income (V) | | | 7 739.00 | |
GR Interest and similar expenses | | | 14 036.00 | |
GU Total financial expenses (VI) | | | 14 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 747.00 | | | 1 747.00 |
A2 TOTAL ASSETS | 36 440.00 | | | 36 440.00 |
A4 Equity method investments | 10 449.00 | | | 10 449.00 |
HA Exceptional income from management transactions | 43 383.00 | | | 43 383.00 |
HD Total exceptional income (VII) | 43 383.00 | | | 43 383.00 |
HE Exceptional expenses on management operations | 48 189.00 | | | 48 189.00 |
HH Total exceptional expenses (VIII) | 48 189.00 | | | 48 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | | | -4 806.00 |
HK Income tax | 20 353.00 | | | 20 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 596.00 | | | 2 423 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 467.00 | | | 2 448 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 871.00 | | | -24 871.00 |
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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 | 853 787.00 | | 108 734.00 | 853 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | 67 243.00 | | 895 279.00 | 67 243.00 |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 243.00 | | 820 339.00 | 67 243.00 |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 847.00 | | 108 734.00 | 778 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 940.00 | | | 13 940.00 |
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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 | 193 504.00 | 13 361.00 | | 193 504.00 |
PE DEPRECIATION Total including other intangible assets | 61 000.00 | | | 61 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 504.00 | 13 361.00 | | 132 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 216.00 | 1 707.00 | 672.00 | 19 216.00 |
7B Total provisions for depreciation | 19 216.00 | 1 707.00 | 672.00 | 19 216.00 |
7C Grand total | 19 216.00 | 1 707.00 | 672.00 | 19 216.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | 672.00 | |
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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 | 648 393.00 | 648 393.00 | | 648 393.00 |
8C Staff and Related Accounts | 52 964.00 | 52 964.00 | | 52 964.00 |
8D Social Security and Other Social Organizations | 78 009.00 | 78 009.00 | | 78 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 675.00 | 49 675.00 | | 49 675.00 |
UT Other financial assets | 2 925.00 | | | 2 925.00 |
UX Other trade receivables | 279 303.00 | | | 279 303.00 |
UY Staff and related accounts | 27 646.00 | | | 27 646.00 |
VA Doubtful or disputed receivables | 31 478.00 | | | 31 478.00 |
VB VAT | 293 386.00 | | | 293 386.00 |
VC Group and associates | 28 630.00 | | | 28 630.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 266 719.00 | 35 896.00 | 120 622.00 | 266 719.00 |
VI Group and Associates | 14 366.00 | 14 366.00 | | 14 366.00 |
VK Loans repaid during the year | 34 572.00 | | | 34 572.00 |
VM Income taxes | 11 765.00 | | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 959.00 | 141 959.00 | | 141 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 529.00 | | | 386 529.00 |
VS Prepaid expenses | 54 627.00 | | | 54 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 289.00 | 1 081 886.00 | 34 403.00 | 1 116 289.00 |
VW VAT | 207 672.00 | 207 672.00 | | 207 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 032.00 | 1 229 208.00 | 120 622.00 | 1 460 032.00 |
