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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 | 35 513.00 | 31 002.00 | 4 511.00 | 35 513.00 |
AP Buildings | 157 838.00 | 131 469.00 | 26 368.00 | 157 838.00 |
AR Technical installations, industrial equipment and tools | 523 140.00 | 411 340.00 | 111 800.00 | 523 140.00 |
AT Other tangible assets | 70 262.00 | 63 126.00 | 7 135.00 | 70 262.00 |
BB Receivables related to investments | 1 048 439.00 | | 1 048 439.00 | 1 048 439.00 |
BH Other financial assets | 23 770.00 | | 23 770.00 | 23 770.00 |
BJ TOTAL (I) | 1 867 866.00 | 640 538.00 | 1 227 329.00 | 1 867 866.00 |
BL Raw materials, supplies | 3 212 250.00 | 164 368.00 | 3 047 882.00 | 3 212 250.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 2 579 011.00 | 416 620.00 | 2 162 391.00 | 2 579 011.00 |
BZ Other receivables | 427 252.00 | | 427 252.00 | 427 252.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 858 555.00 | | 858 555.00 | 858 555.00 |
CH Prepaid expenses | 83 635.00 | | 83 635.00 | 83 635.00 |
CJ TOTAL (II) | 7 410 856.00 | 580 988.00 | 6 829 868.00 | 7 410 856.00 |
CO Grand total (0 to V) | 9 278 722.00 | 1 221 525.00 | 8 057 197.00 | 9 278 722.00 |
CU Other investments | 8 905.00 | 3 600.00 | 5 305.00 | 8 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 557 000.00 | 3 557 000.00 | | 3 557 000.00 |
DH Retained earnings | -143 264.00 | 553.00 | | -143 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097.00 | -143 818.00 | | 2 097.00 |
DL TOTAL (I) | 3 910 833.00 | 3 908 736.00 | | 3 910 833.00 |
DP Provisions for Risks | 22 991.00 | 22 000.00 | | 22 991.00 |
DR TOTAL (IV) | 22 991.00 | 22 000.00 | | 22 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | 3 009.00 | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 089.00 | 607 468.00 | | 1 171 089.00 |
DX Trade payables and related accounts | 2 211 356.00 | 2 587 787.00 | | 2 211 356.00 |
DY Tax and social security liabilities | 598 224.00 | 511 193.00 | | 598 224.00 |
EA Other liabilities | 136 798.00 | 234 168.00 | | 136 798.00 |
EC TOTAL (IV) | 4 123 373.00 | 3 943 624.00 | | 4 123 373.00 |
EE Grand total (I to V) | 8 057 197.00 | 7 874 360.00 | | 8 057 197.00 |
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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 | 5 352 896.00 | 1 158 169.00 | 6 511 064.00 | 5 352 896.00 |
FG Production sold - services | 65 480.00 | -95.00 | 65 385.00 | 65 480.00 |
FJ Net sales | 5 418 376.00 | 1 158 074.00 | 6 576 450.00 | 5 418 376.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 167.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 663 639.00 | |
FU Purchases of raw materials and other supplies | | | 4 554 724.00 | |
FV Inventory change (raw materials and supplies) | | | -218 268.00 | |
FW Other purchases and external expenses | | | 1 079 693.00 | |
FX Taxes, duties, and similar payments | | | 67 988.00 | |
FY Salaries and Wages | | | 739 244.00 | |
FZ Social Security Contributions | | | 362 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 991.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 6 714 702.00 | |
GG - OPERATING RESULT (I - II) | | | -51 063.00 | |
GL Other interest and similar income | | | 3 637.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GR Interest and similar expenses | | | 5 394.00 | |
GU Total financial expenses (VI) | | | 8 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 661.00 | 432 669.00 | | 11 661.00 |
HD Total exceptional income (VII) | 11 661.00 | 432 669.00 | | 11 661.00 |
HE Exceptional expenses on management operations | 81.00 | 141 857.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 180.00 | 651.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 261.00 | 142 508.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | 290 160.00 | | 11 400.00 |
HK Income tax | -47 217.00 | -85 322.00 | | -47 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 837.00 | 12 363 120.00 | | 6 678 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 740.00 | 12 506 938.00 | | 6 676 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097.00 | -143 818.00 | | 2 097.00 |
HP References: Equipment leasing | 2 040.00 | 4 080.00 | | 2 040.00 |
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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 | 1 616 773.00 | | 320 928.00 | 1 616 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 114.00 | |
I4 DECREASES Grand Total | | 69 836.00 | 1 867 866.00 | |
IO DECREASES Total including other intangible assets | | 29 933.00 | 35 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 902.00 | 751 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 446.00 | | | 65 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 087.00 | | 4 055.00 | 787 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 240.00 | | 316 873.00 | 764 240.00 |
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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 | 687 759.00 | 18 834.00 | 69 656.00 | 687 759.00 |
PE DEPRECIATION Total including other intangible assets | 58 962.00 | 1 973.00 | 29 933.00 | 58 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 797.00 | 16 861.00 | 39 722.00 | 628 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 991.00 | | 22 000.00 |
6N Inventories and work in progress | 119 368.00 | 45 000.00 | | 119 368.00 |
6T Receivables | 404 618.00 | 63 269.00 | 51 268.00 | 404 618.00 |
7B Total provisions for depreciation | 523 986.00 | 111 869.00 | 51 268.00 | 523 986.00 |
7C Grand total | 545 986.00 | 112 860.00 | 51 268.00 | 545 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 109 261.00 | 51 268.00 | |
UG - Financial | | 3 600.00 | | |
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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 | 37 814.00 | 37 814.00 | | 37 814.00 |
8B Suppliers and Related Accounts | 2 211 356.00 | 2 211 356.00 | | 2 211 356.00 |
8C Staff and Related Accounts | 267 810.00 | 267 810.00 | | 267 810.00 |
8D Social Security and Other Social Organizations | 251 945.00 | 251 945.00 | | 251 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 798.00 | 136 798.00 | | 136 798.00 |
UL Receivables related to investments | 1 048 439.00 | 1 048 439.00 | | 1 048 439.00 |
UT Other financial assets | 23 770.00 | | | 23 770.00 |
UY Staff and related accounts | 4 425.00 | | | 4 425.00 |
VB VAT | 158 798.00 | | | 158 798.00 |
VG Loans with a maturity of up to one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VI Group and Associates | 1 133 275.00 | 1 133 275.00 | 83 635.00 | 1 133 275.00 |
VM Income taxes | 80 148.00 | | | 80 148.00 |
VN Other taxes, similar payments | 633 273.00 | | | 633 273.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 528.00 | 23 528.00 | | 23 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 351.00 | | | 183 351.00 |
VS Prepaid expenses | 83 635.00 | | | 83 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 162 106.00 | 4 138 337.00 | 23 770.00 | 4 162 106.00 |
VW VAT | 54 941.00 | 54 941.00 | | 54 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 373.00 | 4 123 373.00 | | 4 123 373.00 |
Z1 Receivables representing loaned securities | 462 760.00 | | | 462 760.00 |
