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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 | 498 126.00 | 432 029.00 | 66 097.00 | 498 126.00 |
AH Goodwill | 403 990.00 | 225 300.00 | 178 690.00 | 403 990.00 |
AP Buildings | 603 271.00 | 513 277.00 | 89 995.00 | 603 271.00 |
AR Technical installations, industrial equipment and tools | 7 413 375.00 | 6 230 494.00 | 1 182 881.00 | 7 413 375.00 |
AT Other tangible assets | 91 029.00 | 91 029.00 | | 91 029.00 |
AV Fixed assets in progress | 78 285.00 | | 78 285.00 | 78 285.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 9 097 748.00 | 7 492 128.00 | 1 605 620.00 | 9 097 748.00 |
BL Raw materials, supplies | 2 190 669.00 | 49 074.00 | 2 141 595.00 | 2 190 669.00 |
BR Intermediate and finished products | 874 050.00 | 118 163.00 | 755 887.00 | 874 050.00 |
BV Advances and down payments on orders | 19 729.00 | | 19 729.00 | 19 729.00 |
BX Customers and related accounts | 3 195 020.00 | | 3 195 020.00 | 3 195 020.00 |
BZ Other receivables | 1 755 990.00 | | 1 755 990.00 | 1 755 990.00 |
CF Cash and cash equivalents | 25 078.00 | | 25 078.00 | 25 078.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 8 074 332.00 | 167 237.00 | 7 907 095.00 | 8 074 332.00 |
CO Grand total (0 to V) | 17 172 080.00 | 7 659 365.00 | 9 512 715.00 | 17 172 080.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 304.00 | | | 4 908 304.00 |
DD Legal reserve (1) | 70 287.00 | | | 70 287.00 |
DG Other reserves | 497 990.00 | | | 497 990.00 |
DH Retained earnings | 34 059.00 | | | 34 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 455.00 | | | -140 455.00 |
DL TOTAL (I) | 5 370 186.00 | | | 5 370 186.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DQ Provisions for Expenses | 55 707.00 | | | 55 707.00 |
DR TOTAL (IV) | 60 207.00 | | | 60 207.00 |
DU Loans and Debts from Credit Institutions (3) | 8 845.00 | | | 8 845.00 |
DX Trade payables and related accounts | 3 154 776.00 | | | 3 154 776.00 |
DY Tax and social security liabilities | 268 792.00 | | | 268 792.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 648 709.00 | | | 648 709.00 |
EC TOTAL (IV) | 4 082 322.00 | | | 4 082 322.00 |
EE Grand total (I to V) | 9 512 715.00 | | | 9 512 715.00 |
EG Accrued income and payables due within one year | 4 082 322.00 | | | 4 082 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 845.00 | | | 8 845.00 |
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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 | 18 267 996.00 | | 18 267 996.00 | 18 267 996.00 |
FG Production sold - services | 774 740.00 | | 774 740.00 | 774 740.00 |
FJ Net sales | 19 042 736.00 | | 19 042 736.00 | 19 042 736.00 |
FM Inventory production | | | 305 692.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 577.00 | |
FQ Other income | | | 44 936.00 | |
FR Total operating income (I) | | | 19 680 691.00 | |
FU Purchases of raw materials and other supplies | | | 15 629 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541 800.00 | |
FW Other purchases and external expenses | | | 2 590 750.00 | |
FX Taxes, duties, and similar payments | | | 305 219.00 | |
FY Salaries and Wages | | | 660 987.00 | |
FZ Social Security Contributions | | | 297 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 813.00 | |
GE Other Expenses | | | 1 358 092.00 | |
GF Total Operating Expenses (II) | | | 19 839 541.00 | |
GG - OPERATING RESULT (I - II) | | | -158 850.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 10 782.00 | |
GU Total financial expenses (VI) | | | 10 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 448.00 | | | 157 448.00 |
A4 Equity method investments | 1 352 973.00 | | | 1 352 973.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -29 670.00 | | | -29 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 680 739.00 | | | 19 680 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 821 194.00 | | | 19 821 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 455.00 | | | -140 455.00 |
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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 | 8 831 333.00 | | 272 734.00 | 8 831 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 9 672.00 | |
I4 DECREASES Grand Total | | 6 318.00 | 9 097 748.00 | |
IO DECREASES Total including other intangible assets | | | 902 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 002.00 | 8 185 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 116.00 | | 6 000.00 | 896 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 925 428.00 | | 266 534.00 | 7 925 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 789.00 | | 200.00 | 9 789.00 |
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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 | 6 927 870.00 | 344 960.00 | 6 002.00 | 6 927 870.00 |
PE DEPRECIATION Total including other intangible assets | 365 242.00 | 66 787.00 | | 365 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 562 628.00 | 278 173.00 | 6 002.00 | 6 562 628.00 |
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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 | 105 428.00 | 26 813.00 | 72 033.00 | 105 428.00 |
6A on fixed assets – intangible | 229 300.00 | | 4 000.00 | 229 300.00 |
6N Inventories and work in progress | 52 096.00 | 167 237.00 | 52 096.00 | 52 096.00 |
7B Total provisions for depreciation | 281 396.00 | 167 237.00 | 56 096.00 | 281 396.00 |
7C Grand total | 386 824.00 | 194 050.00 | 128 129.00 | 386 824.00 |
UE of which provisions and reversals: - Operating | | 194 050.00 | 128 129.00 | |
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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 | 3 154 776.00 | 3 154 776.00 | | 3 154 776.00 |
8C Staff and Related Accounts | 135 332.00 | 135 332.00 | | 135 332.00 |
8D Social Security and Other Social Organizations | 76 024.00 | 76 024.00 | | 76 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 648 709.00 | 648 709.00 | | 648 709.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 952.00 | | | 952.00 |
UX Other trade receivables | 3 195 020.00 | | | 3 195 020.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VB VAT | 626 803.00 | | | 626 803.00 |
VC Group and associates | 876 684.00 | | | 876 684.00 |
VG Loans with a maturity of up to one year at origin | 8 845.00 | 8 845.00 | | 8 845.00 |
VM Income taxes | 57 283.00 | | | 57 283.00 |
VN Other taxes, similar payments | 35 400.00 | | | 35 400.00 |
VP Miscellaneous | 31 404.00 | | | 31 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 625.00 | 18 625.00 | | 18 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 092.00 | | | 127 092.00 |
VS Prepaid expenses | 13 796.00 | | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 958.00 | 4 965 006.00 | 952.00 | 4 965 958.00 |
VW VAT | 38 812.00 | 38 812.00 | | 38 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 322.00 | 4 082 322.00 | | 4 082 322.00 |
