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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 304 304.00 | 299 150.00 | 5 154.00 | 304 304.00 |
AP Buildings | 6 226.00 | 1 846.00 | 4 380.00 | 6 226.00 |
AR Technical installations, industrial equipment and tools | 3 099 168.00 | 2 948 397.00 | 150 771.00 | 3 099 168.00 |
AT Other tangible assets | 300 045.00 | 243 084.00 | 56 960.00 | 300 045.00 |
AV Fixed assets in progress | 20 980.00 | | 20 980.00 | 20 980.00 |
AX Advances and down payments | 44 940.00 | | 44 940.00 | 44 940.00 |
BF Loans | 28 735.00 | | 28 735.00 | 28 735.00 |
BH Other financial assets | 46 870.00 | | 46 870.00 | 46 870.00 |
BJ TOTAL (I) | 3 851 270.00 | 3 492 478.00 | 358 792.00 | 3 851 270.00 |
BL Raw materials, supplies | 337 213.00 | 8 168.00 | 329 045.00 | 337 213.00 |
BN Goods in progress | 24 087.00 | | 24 087.00 | 24 087.00 |
BR Intermediate and finished products | 39 281.00 | | 39 281.00 | 39 281.00 |
BT Goods | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 1 847 562.00 | 215 835.00 | 1 631 727.00 | 1 847 562.00 |
BZ Other receivables | 198 653.00 | | 198 653.00 | 198 653.00 |
CF Cash and cash equivalents | 1 013 699.00 | | 1 013 699.00 | 1 013 699.00 |
CH Prepaid expenses | 45 447.00 | | 45 447.00 | 45 447.00 |
CJ TOTAL (II) | 3 506 859.00 | 224 003.00 | 3 282 856.00 | 3 506 859.00 |
CO Grand total (0 to V) | 7 358 130.00 | 3 716 481.00 | 3 641 648.00 | 7 358 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 844.00 | 2 091 844.00 | | 2 091 844.00 |
DH Retained earnings | -116 734.00 | -116 854.00 | | -116 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602.00 | 120.00 | | 602.00 |
DJ Investment subsidies | 21 139.00 | 9 255.00 | | 21 139.00 |
DL TOTAL (I) | 1 996 850.00 | 1 984 365.00 | | 1 996 850.00 |
DP Provisions for Risks | 31 173.00 | 34 910.00 | | 31 173.00 |
DQ Provisions for Expenses | 180 867.00 | 199 069.00 | | 180 867.00 |
DR TOTAL (IV) | 212 040.00 | 233 979.00 | | 212 040.00 |
DW Advances and down payments received on current orders | | 9 583.00 | | |
DX Trade payables and related accounts | 843 181.00 | 951 351.00 | | 843 181.00 |
DY Tax and social security liabilities | 551 214.00 | 575 982.00 | | 551 214.00 |
EA Other liabilities | 38 361.00 | 42 126.00 | | 38 361.00 |
EC TOTAL (IV) | 1 432 757.00 | 1 579 043.00 | | 1 432 757.00 |
EE Grand total (I to V) | 3 641 648.00 | 3 797 388.00 | | 3 641 648.00 |
EG Accrued income and payables due within one year | 1 432 757.00 | 1 569 460.00 | | 1 432 757.00 |
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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 | 807 980.00 | | 807 980.00 | 807 980.00 |
FD Production sold - goods | 7 605 457.00 | | 7 605 457.00 | 7 605 457.00 |
FG Production sold - services | 51 316.00 | | 51 316.00 | 51 316.00 |
FJ Net sales | 8 464 754.00 | | 8 464 754.00 | 8 464 754.00 |
FM Inventory production | | | 22 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 800.00 | |
FQ Other income | | | 2 177.00 | |
FR Total operating income (I) | | | 8 838 568.00 | |
FS Purchases of goods (including customs duties) | | | 652 043.00 | |
FT Inventory change (goods) | | | -914.00 | |
FU Purchases of raw materials and other supplies | | | 3 753 925.00 | |
FV Inventory change (raw materials and supplies) | | | 13 115.00 | |
FW Other purchases and external expenses | | | 2 149 285.00 | |
FX Taxes, duties, and similar payments | | | 96 731.00 | |
FY Salaries and Wages | | | 1 440 504.00 | |
FZ Social Security Contributions | | | 610 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 867.00 | |
GE Other Expenses | | | 69 685.00 | |
GF Total Operating Expenses (II) | | | 9 149 402.00 | |
GG - OPERATING RESULT (I - II) | | | -310 833.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 304.00 | 486.00 | | 2 304.00 |
HB Exceptional income from capital transactions | 304 915.00 | 151 771.00 | | 304 915.00 |
HD Total exceptional income (VII) | 307 220.00 | 152 257.00 | | 307 220.00 |
HE Exceptional expenses on management operations | 3 599.00 | 1 055.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 3 599.00 | 1 055.00 | | 3 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 620.00 | 151 202.00 | | 303 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602.00 | 120.00 | | 602.00 |
HP References: Equipment leasing | 52 608.00 | 52 608.00 | | 52 608.00 |
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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 | 3 941 179.00 | | 189 498.00 | 3 941 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 605.00 | |
I4 DECREASES Grand Total | | 279 407.00 | 3 851 270.00 | |
IO DECREASES Total including other intangible assets | | 238 006.00 | 304 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 400.00 | 3 471 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 311.00 | | | 542 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 262.00 | | 189 498.00 | 3 323 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 605.00 | | | 75 605.00 |
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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 | 3 600 697.00 | 171 187.00 | 279 407.00 | 3 600 697.00 |
PE DEPRECIATION Total including other intangible assets | 511 751.00 | 25 405.00 | 238 006.00 | 511 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088 946.00 | 145 782.00 | 41 400.00 | 3 088 946.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 979.00 | 180 867.00 | 202 805.00 | 233 979.00 |
7C Grand total | 233 979.00 | 180 867.00 | 202 805.00 | 233 979.00 |
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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 | 843 181.00 | 843 181.00 | | 843 181.00 |
8C Staff and Related Accounts | 298 457.00 | 298 457.00 | | 298 457.00 |
8D Social Security and Other Social Organizations | 181 423.00 | 181 423.00 | | 181 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 361.00 | 38 361.00 | | 38 361.00 |
UP Loans | 28 735.00 | | | 28 735.00 |
UT Other financial assets | 46 871.00 | | | 46 871.00 |
UX Other trade receivables | 1 588 935.00 | | | 1 588 935.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 258 628.00 | | | 258 628.00 |
VB VAT | 57 659.00 | | | 57 659.00 |
VC Group and associates | 86 860.00 | | | 86 860.00 |
VP Miscellaneous | 2 744.00 | | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 612.00 | 29 612.00 | | 29 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 903.00 | | | 50 903.00 |
VS Prepaid expenses | 45 448.00 | | | 45 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 270.00 | 2 091 664.00 | 75 606.00 | 2 167 270.00 |
VW VAT | 41 723.00 | 41 723.00 | | 41 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 757.00 | 1 432 757.00 | | 1 432 757.00 |
