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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 | 46 602.00 | 41 389.00 | 5 213.00 | 46 602.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 86 645.00 | | 86 645.00 | 86 645.00 |
AP Buildings | 112 725.00 | 31 722.00 | 81 002.00 | 112 725.00 |
AR Technical installations, industrial equipment and tools | 442 749.00 | 144 072.00 | 298 677.00 | 442 749.00 |
AT Other tangible assets | 158 548.00 | 93 309.00 | 65 239.00 | 158 548.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 947 269.00 | 310 492.00 | 636 777.00 | 947 269.00 |
BL Raw materials, supplies | 520 163.00 | 167.00 | 519 996.00 | 520 163.00 |
BN Goods in progress | 137 830.00 | 13 443.00 | 124 387.00 | 137 830.00 |
BR Intermediate and finished products | 450 644.00 | 32 310.00 | 418 333.00 | 450 644.00 |
BT Goods | 168 845.00 | 4 196.00 | 164 649.00 | 168 845.00 |
BV Advances and down payments on orders | 21 069.00 | | 21 069.00 | 21 069.00 |
BX Customers and related accounts | 231 747.00 | 6 357.00 | 225 390.00 | 231 747.00 |
BZ Other receivables | 303 478.00 | | 303 478.00 | 303 478.00 |
CF Cash and cash equivalents | 47 415.00 | | 47 415.00 | 47 415.00 |
CH Prepaid expenses | 65 827.00 | | 65 827.00 | 65 827.00 |
CJ TOTAL (II) | 1 947 017.00 | 56 473.00 | 1 890 544.00 | 1 947 017.00 |
CO Grand total (0 to V) | 2 894 286.00 | 366 965.00 | 2 527 321.00 | 2 894 286.00 |
CR Shares due in more than one year | 6 357.00 | | | 6 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 228 694.00 | | |
DH Retained earnings | -68 619.00 | | | -68 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 131.00 | -297 313.00 | | -254 131.00 |
DL TOTAL (I) | 687 250.00 | 541 381.00 | | 687 250.00 |
DP Provisions for Risks | 10 000.00 | 13 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 13 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 360.00 | 316 036.00 | | 254 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 358.00 | 190 684.00 | | 35 358.00 |
DW Advances and down payments received on current orders | 6 039.00 | 1 981.00 | | 6 039.00 |
DX Trade payables and related accounts | 1 039 679.00 | 692 459.00 | | 1 039 679.00 |
DY Tax and social security liabilities | 314 945.00 | 285 092.00 | | 314 945.00 |
EA Other liabilities | 179 690.00 | 187 639.00 | | 179 690.00 |
EC TOTAL (IV) | 1 830 070.00 | 1 673 891.00 | | 1 830 070.00 |
EE Grand total (I to V) | 2 527 321.00 | 2 228 273.00 | | 2 527 321.00 |
EG Accrued income and payables due within one year | 1 592 243.00 | 1 221 692.00 | | 1 592 243.00 |
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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 | 259 507.00 | 201 867.00 | 461 374.00 | 259 507.00 |
FD Production sold - goods | 5 589 106.00 | 204 788.00 | 5 793 894.00 | 5 589 106.00 |
FG Production sold - services | 84 466.00 | 5 979.00 | 90 445.00 | 84 466.00 |
FJ Net sales | 5 933 079.00 | 412 634.00 | 6 345 713.00 | 5 933 079.00 |
FM Inventory production | | | 34 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 057.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 6 446 533.00 | |
FS Purchases of goods (including customs duties) | | | 206 306.00 | |
FT Inventory change (goods) | | | 8 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 624 100.00 | |
FV Inventory change (raw materials and supplies) | | | -49 492.00 | |
FW Other purchases and external expenses | | | 2 106 840.00 | |
FX Taxes, duties, and similar payments | | | 96 334.00 | |
FY Salaries and Wages | | | 983 243.00 | |
FZ Social Security Contributions | | | 394 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 532.00 | |
GF Total Operating Expenses (II) | | | 6 578 891.00 | |
GG - OPERATING RESULT (I - II) | | | -132 358.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 18 815.00 | |
GU Total financial expenses (VI) | | | 18 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 251.00 | 64 587.00 | | 8 251.00 |
HB Exceptional income from capital transactions | 7 050.00 | | | 7 050.00 |
HD Total exceptional income (VII) | 15 301.00 | 64 587.00 | | 15 301.00 |
HE Exceptional expenses on management operations | 118 280.00 | 31 189.00 | | 118 280.00 |
HH Total exceptional expenses (VIII) | 118 280.00 | 31 189.00 | | 118 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 979.00 | 33 398.00 | | -102 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 855.00 | 5 928 795.00 | | 6 461 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 715 986.00 | 6 226 108.00 | | 6 715 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 131.00 | -297 313.00 | | -254 131.00 |
HP References: Equipment leasing | 52 990.00 | 29 949.00 | | 52 990.00 |
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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 | 706 550.00 | | 272 190.00 | 706 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 668.00 | | |
I4 DECREASES Grand Total | | 31 471.00 | 947 269.00 | |
IO DECREASES Total including other intangible assets | | | 233 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 803.00 | 714 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 739.00 | | 98 508.00 | 134 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 143.00 | | 173 682.00 | 545 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 668.00 | | | 26 668.00 |
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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 | 170 592.00 | 144 703.00 | 4 802.00 | 170 592.00 |
PE DEPRECIATION Total including other intangible assets | 23 934.00 | 17 455.00 | | 23 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 658.00 | 127 248.00 | 4 803.00 | 146 658.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 3 000.00 | 13 000.00 |
6N Inventories and work in progress | 61 362.00 | 23 320.00 | 34 566.00 | 61 362.00 |
6T Receivables | 5 518.00 | 839.00 | | 5 518.00 |
7B Total provisions for depreciation | 66 880.00 | 24 159.00 | 34 566.00 | 66 880.00 |
7C Grand total | 79 880.00 | 24 159.00 | 37 566.00 | 79 880.00 |
UE of which provisions and reversals: - Operating | | 24 159.00 | 37 566.00 | |
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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 | 1 039 679.00 | 1 039 679.00 | | 1 039 679.00 |
8C Staff and Related Accounts | 115 579.00 | 115 579.00 | | 115 579.00 |
8D Social Security and Other Social Organizations | 109 242.00 | 109 242.00 | | 109 242.00 |
8E Income Taxes | 53 893.00 | 53 893.00 | | 53 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 690.00 | 179 690.00 | | 179 690.00 |
UX Other trade receivables | 224 413.00 | | | 224 413.00 |
UY Staff and related accounts | 2 470.00 | | | 2 470.00 |
VA Doubtful or disputed receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 54 403.00 | | | 54 403.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 254 299.00 | 51 829.00 | 177 403.00 | 254 299.00 |
VI Group and Associates | 35 358.00 | | 35 358.00 | 35 358.00 |
VK Loans repaid during the year | 54 448.00 | | | 54 448.00 |
VM Income taxes | 49 783.00 | | | 49 783.00 |
VP Miscellaneous | 12 553.00 | | | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 230.00 | 36 230.00 | | 36 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 269.00 | | | 184 269.00 |
VS Prepaid expenses | 65 827.00 | | | 65 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 052.00 | 594 695.00 | 6 357.00 | 601 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 031.00 | 1 586 204.00 | 212 761.00 | 1 824 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
