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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 | 14 690.00 | 6 930.00 | 7 759.00 | 14 690.00 |
AH Goodwill | 48 397.00 | | 48 397.00 | 48 397.00 |
AN Land | 43 161.00 | | 43 161.00 | 43 161.00 |
AP Buildings | 185 317.00 | 22 218.00 | 163 099.00 | 185 317.00 |
AR Technical installations, industrial equipment and tools | 724 140.00 | 720 576.00 | 3 564.00 | 724 140.00 |
AT Other tangible assets | 241 327.00 | 187 225.00 | 54 102.00 | 241 327.00 |
BH Other financial assets | 12 937.00 | 6 748.00 | 6 189.00 | 12 937.00 |
BJ TOTAL (I) | 2 007 969.00 | 1 372 371.00 | 635 598.00 | 2 007 969.00 |
BL Raw materials, supplies | 146 161.00 | | 146 161.00 | 146 161.00 |
BR Intermediate and finished products | 356 745.00 | | 356 745.00 | 356 745.00 |
BT Goods | 147 169.00 | | 147 169.00 | 147 169.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 241 516.00 | 7 091.00 | 234 424.00 | 241 516.00 |
BZ Other receivables | 285 751.00 | | 285 751.00 | 285 751.00 |
CF Cash and cash equivalents | 274 920.00 | | 274 920.00 | 274 920.00 |
CH Prepaid expenses | 21 759.00 | | 21 759.00 | 21 759.00 |
CJ TOTAL (II) | 1 665 429.00 | 7 091.00 | 1 658 337.00 | 1 665 429.00 |
CO Grand total (0 to V) | 3 673 398.00 | 1 379 462.00 | 2 293 935.00 | 3 673 398.00 |
CU Other investments | 738 000.00 | 428 674.00 | 309 326.00 | 738 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DE Statutory or contractual reserves | 9 505.00 | 9 505.00 | | 9 505.00 |
DG Other reserves | 668 366.00 | 408 117.00 | | 668 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 498.00 | 260 249.00 | | -18 498.00 |
DL TOTAL (I) | 1 891 373.00 | 1 909 872.00 | | 1 891 373.00 |
DP Provisions for Risks | | 47 500.00 | | |
DR TOTAL (IV) | | 47 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 197.00 | 239 594.00 | | 216 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | 36 028.00 | | 20 879.00 |
DW Advances and down payments received on current orders | 15 047.00 | 1 880.00 | | 15 047.00 |
DX Trade payables and related accounts | 71 712.00 | 194 237.00 | | 71 712.00 |
DY Tax and social security liabilities | 77 707.00 | 99 068.00 | | 77 707.00 |
EA Other liabilities | 1 021.00 | 5 956.00 | | 1 021.00 |
EB Prepaid income (2) | | 113.00 | | |
EC TOTAL (IV) | 402 562.00 | 576 876.00 | | 402 562.00 |
EE Grand total (I to V) | 2 293 935.00 | 2 534 248.00 | | 2 293 935.00 |
EG Accrued income and payables due within one year | 195 299.00 | 359 312.00 | | 195 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 705.00 | | 321.00 |
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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 | 715 962.00 | | 715 962.00 | 715 962.00 |
FD Production sold - goods | 680 750.00 | | 680 750.00 | 680 750.00 |
FG Production sold - services | 253 755.00 | | 253 755.00 | 253 755.00 |
FJ Net sales | 1 650 467.00 | | 1 650 467.00 | 1 650 467.00 |
FM Inventory production | | | -5 686.00 | |
FQ Other income | | | 18 792.00 | |
FR Total operating income (I) | | | 1 663 573.00 | |
FS Purchases of goods (including customs duties) | | | 377 692.00 | |
FT Inventory change (goods) | | | -6 550.00 | |
FU Purchases of raw materials and other supplies | | | 109 846.00 | |
FV Inventory change (raw materials and supplies) | | | -39 018.00 | |
FW Other purchases and external expenses | | | 729 801.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 338 423.00 | |
FZ Social Security Contributions | | | 95 285.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 646 399.00 | |
GG - OPERATING RESULT (I - II) | | | 17 173.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 42 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 998.00 | | | 48 998.00 |
HH Total exceptional expenses (VIII) | 47 476.00 | 704.00 | | 47 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 521.00 | -704.00 | | 1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 165.00 | 2 067 146.00 | | 1 718 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 662.00 | 1 806 897.00 | | 1 736 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 498.00 | 260 249.00 | | -18 498.00 |
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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 | 1 988 747.00 | | 19 221.00 | 1 988 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 937.00 | |
I4 DECREASES Grand Total | | | 2 007 969.00 | |
IO DECREASES Total including other intangible assets | | | 14 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 284.00 | | 9 406.00 | 5 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 989.00 | | 7 956.00 | 1 185 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 077.00 | | 1 860.00 | 749 077.00 |
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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 | 919 483.00 | 17 466.00 | | 919 483.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | 1 831.00 | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 384.00 | 15 635.00 | | 914 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
7C Grand total | 47 500.00 | | 47 500.00 | 47 500.00 |
UJ - Exceptional | | | 47 500.00 | |
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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 | 71 712.00 | 71 712.00 | | 71 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 899.00 | 21 899.00 | | 21 899.00 |
UT Other financial assets | 12 937.00 | | | 12 937.00 |
UX Other trade receivables | 241 516.00 | | | 241 516.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 215 875.00 | 23 659.00 | 98 836.00 | 215 875.00 |
VK Loans repaid during the year | 22 994.00 | | | 22 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 751.00 | | | 285 751.00 |
VS Prepaid expenses | 21 759.00 | | | 21 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 963.00 | 537 394.00 | 24 569.00 | 561 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 515.00 | 195 299.00 | 98 836.00 | 387 515.00 |
