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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 | 104 368.00 | 103 072.00 | 1 297.00 | 104 368.00 |
AN Land | 104 622.00 | 66 904.00 | 37 718.00 | 104 622.00 |
AP Buildings | 791 215.00 | 625 872.00 | 165 343.00 | 791 215.00 |
AR Technical installations, industrial equipment and tools | 266 907.00 | 249 952.00 | 16 956.00 | 266 907.00 |
AT Other tangible assets | 564 356.00 | 518 085.00 | 46 271.00 | 564 356.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 327.00 | | 9 327.00 | 9 327.00 |
BJ TOTAL (I) | 1 877 094.00 | 1 563 884.00 | 313 210.00 | 1 877 094.00 |
BL Raw materials, supplies | 1 417.00 | | 1 417.00 | 1 417.00 |
BN Goods in progress | 41 717.00 | | 41 717.00 | 41 717.00 |
BR Intermediate and finished products | 630 678.00 | | 630 678.00 | 630 678.00 |
BT Goods | 1 380 735.00 | 111 132.00 | 1 269 603.00 | 1 380 735.00 |
BV Advances and down payments on orders | 13 329.00 | | 13 329.00 | 13 329.00 |
BX Customers and related accounts | 2 244 492.00 | 65 657.00 | 2 178 835.00 | 2 244 492.00 |
BZ Other receivables | 468 213.00 | | 468 213.00 | 468 213.00 |
CF Cash and cash equivalents | 205 179.00 | | 205 179.00 | 205 179.00 |
CH Prepaid expenses | 49 855.00 | | 49 855.00 | 49 855.00 |
CJ TOTAL (II) | 4 361 804.00 | 176 789.00 | 4 185 015.00 | 4 361 804.00 |
CN Currency translation adjustments (V) | 78.00 | | 78.00 | 78.00 |
CO Grand total (0 to V) | 6 238 898.00 | 1 740 673.00 | 4 498 225.00 | 6 238 898.00 |
CP Shares due in less than one year | 5 338.00 | | | 5 338.00 |
CR Shares due in more than one year | 83 544.00 | | | 83 544.00 |
CU Other investments | 36 145.00 | | 36 145.00 | 36 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 305 749.00 | 962 345.00 | | 1 305 749.00 |
DH Retained earnings | 985 731.00 | 1 685 731.00 | | 985 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 348.00 | 343 404.00 | | -190 348.00 |
DL TOTAL (I) | 2 651 133.00 | 3 541 480.00 | | 2 651 133.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DQ Provisions for Expenses | 54 122.00 | 68 434.00 | | 54 122.00 |
DR TOTAL (IV) | 224 122.00 | 68 434.00 | | 224 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322 114.00 | | | 2 322 114.00 |
DW Advances and down payments received on current orders | 1 293.00 | 41.00 | | 1 293.00 |
DX Trade payables and related accounts | 1 032 670.00 | 864 499.00 | | 1 032 670.00 |
DY Tax and social security liabilities | 586 427.00 | 674 408.00 | | 586 427.00 |
EA Other liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 1 622 970.00 | 1 538 947.00 | | 1 622 970.00 |
EE Grand total (I to V) | 4 498 225.00 | 5 148 862.00 | | 4 498 225.00 |
EG Accrued income and payables due within one year | 3 683 295.00 | 1 241 160.00 | | 3 683 295.00 |
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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 | 7 293 442.00 | 1 663 388.00 | 8 956 830.00 | 7 293 442.00 |
FD Production sold - goods | 23 558.00 | | 23 558.00 | 23 558.00 |
FG Production sold - services | 258 922.00 | | 258 922.00 | 258 922.00 |
FJ Net sales | 7 552 364.00 | 1 663 388.00 | 9 215 752.00 | 7 552 364.00 |
FM Inventory production | | | 41 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 273.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 9 459 363.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 871.00 | |
FT Inventory change (goods) | | | 151 446.00 | |
FU Purchases of raw materials and other supplies | | | 43 333.00 | |
FV Inventory change (raw materials and supplies) | | | -80 428.00 | |
FW Other purchases and external expenses | | | 2 022 052.00 | |
FX Taxes, duties, and similar payments | | | 173 571.00 | |
FY Salaries and Wages | | | 1 723 763.00 | |
FZ Social Security Contributions | | | 834 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 3 757.00 | |
GF Total Operating Expenses (II) | | | 9 622 570.00 | |
GG - OPERATING RESULT (I - II) | | | -163 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GN Positive exchange differences | | | 3 258.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 20 013.00 | |
GS Negative differences of foreign exchange | | | 26 577.00 | |
GU Total financial expenses (VI) | | | 46 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 455.00 | | | 3 455.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HC Reversals of provisions and transfers of expenses | 14 312.00 | 5 765.00 | | 14 312.00 |
HD Total exceptional income (VII) | 17 767.00 | 6 565.00 | | 17 767.00 |
HE Exceptional expenses on management operations | 4 639.00 | 90.00 | | 4 639.00 |
HF Exceptional expenses on capital transactions | | 3 242.00 | | |
HH Total exceptional expenses (VIII) | 4 639.00 | 3 332.00 | | 4 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 128.00 | 3 233.00 | | 13 128.00 |
HK Income tax | | 156 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 451.00 | 10 858 114.00 | | 9 483 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 673 799.00 | 10 514 710.00 | | 9 673 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 348.00 | 343 404.00 | | -190 348.00 |
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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 | 1 831 908.00 | | 69 402.00 | 1 831 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 356.00 | 45 625.00 | |
I4 DECREASES Grand Total | | 24 215.00 | 1 877 094.00 | |
IO DECREASES Total including other intangible assets | | | 104 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 859.00 | 1 727 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 530.00 | | 1 838.00 | 102 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 090.00 | | 63 870.00 | 1 677 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 288.00 | | 3 693.00 | 52 288.00 |
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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 | 1 483 439.00 | 80 445.00 | | 1 483 439.00 |
PE DEPRECIATION Total including other intangible assets | 100 859.00 | 2 212.00 | | 100 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 580.00 | 78 233.00 | | 1 382 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 3 700.00 | | | 3 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 434.00 | 220 422.00 | 64 734.00 | 68 434.00 |
6N Inventories and work in progress | 129 396.00 | 111 132.00 | 129 396.00 | 129 396.00 |
6T Receivables | 55 224.00 | 10 646.00 | 213.00 | 55 224.00 |
7B Total provisions for depreciation | 184 620.00 | 121 778.00 | 129 609.00 | 184 620.00 |
7C Grand total | 253 054.00 | 342 200.00 | 194 343.00 | 253 054.00 |
UE of which provisions and reversals: - Operating | | 342 200.00 | 180 031.00 | |
UJ - Exceptional | | | 14 312.00 | |
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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 | 2 322 114.00 | 2 322 114.00 | | 2 322 114.00 |
8B Suppliers and Related Accounts | 849 074.00 | 849 074.00 | | 849 074.00 |
8C Staff and Related Accounts | 192 637.00 | 192 637.00 | | 192 637.00 |
8D Social Security and Other Social Organizations | 111 988.00 | 111 988.00 | | 111 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 757.00 | 59 757.00 | | 59 757.00 |
UT Other financial assets | 7 192.00 | 7 192.00 | | 7 192.00 |
UX Other trade receivables | 209 587.00 | | | 209 587.00 |
VA Doubtful or disputed receivables | 127 343.00 | | | 127 343.00 |
VB VAT | 101 502.00 | | | 101 502.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VM Income taxes | 158 723.00 | | | 158 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 349.00 | 452 349.00 | | 452 349.00 |
VS Prepaid expenses | 22 999.00 | | | 22 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 023.00 | 2 443 023.00 | | 2 443 023.00 |
VW VAT | 161 514.00 | 161 514.00 | | 161 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 294.00 | 3 683 294.00 | | 3 683 294.00 |
