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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 | 562 565.00 | 404 568.00 | 157 997.00 | 562 565.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 133 199.00 | 106 680.00 | 26 519.00 | 133 199.00 |
AR Technical installations, industrial equipment and tools | 2 280 603.00 | 1 924 017.00 | 356 586.00 | 2 280 603.00 |
AT Other tangible assets | 1 030 571.00 | 868 275.00 | 162 296.00 | 1 030 571.00 |
AV Fixed assets in progress | 6 328.00 | | 6 328.00 | 6 328.00 |
BH Other financial assets | 34 343.00 | | 34 343.00 | 34 343.00 |
BJ TOTAL (I) | 4 124 834.00 | 3 303 541.00 | 821 294.00 | 4 124 834.00 |
BL Raw materials, supplies | 3 821 128.00 | 119 660.00 | 3 701 468.00 | 3 821 128.00 |
BN Goods in progress | 102 261.00 | | 102 261.00 | 102 261.00 |
BV Advances and down payments on orders | 55 447.00 | | 55 447.00 | 55 447.00 |
BX Customers and related accounts | 1 712 411.00 | 171 361.00 | 1 541 050.00 | 1 712 411.00 |
BZ Other receivables | 634 930.00 | | 634 930.00 | 634 930.00 |
CF Cash and cash equivalents | 66 353.00 | | 66 353.00 | 66 353.00 |
CH Prepaid expenses | 261 176.00 | | 261 176.00 | 261 176.00 |
CJ TOTAL (II) | 6 653 706.00 | 291 021.00 | 6 362 685.00 | 6 653 706.00 |
CO Grand total (0 to V) | 10 778 540.00 | 3 594 562.00 | 7 183 978.00 | 10 778 540.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 803 850.00 | 723 405.00 | | 803 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 872.00 | 80 445.00 | | -344 872.00 |
DK Regulated provisions | 14 491.00 | 22 008.00 | | 14 491.00 |
DL TOTAL (I) | 1 353 469.00 | 1 705 858.00 | | 1 353 469.00 |
DP Provisions for Risks | 25 269.00 | 48 940.00 | | 25 269.00 |
DR TOTAL (IV) | 25 269.00 | 48 940.00 | | 25 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 647.00 | 1 599 344.00 | | 1 598 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 252.00 | 1 414 403.00 | | 1 330 252.00 |
DW Advances and down payments received on current orders | 43 914.00 | 18 946.00 | | 43 914.00 |
DX Trade payables and related accounts | 1 651 422.00 | 1 429 652.00 | | 1 651 422.00 |
DY Tax and social security liabilities | 1 083 784.00 | 1 053 824.00 | | 1 083 784.00 |
DZ Fixed asset liabilities and related accounts | 12 573.00 | 42 862.00 | | 12 573.00 |
EA Other liabilities | 84 649.00 | 89 082.00 | | 84 649.00 |
EC TOTAL (IV) | 5 805 241.00 | 5 648 113.00 | | 5 805 241.00 |
EE Grand total (I to V) | 7 183 978.00 | 7 402 910.00 | | 7 183 978.00 |
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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 | 1 018 690.00 | 4 971.00 | 1 023 661.00 | 1 018 690.00 |
FD Production sold - goods | 13 369 937.00 | 130 196.00 | 13 500 133.00 | 13 369 937.00 |
FG Production sold - services | 543 665.00 | 2 239.00 | 545 904.00 | 543 665.00 |
FJ Net sales | 14 932 292.00 | 137 406.00 | 15 069 699.00 | 14 932 292.00 |
FM Inventory production | | | 7 598.00 | |
FN Capitalized production | | | 31 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 512.00 | |
FQ Other income | | | 23 273.00 | |
FR Total operating income (I) | | | 15 928 059.00 | |
FS Purchases of goods (including customs duties) | | | 717 869.00 | |
FU Purchases of raw materials and other supplies | | | 6 933 034.00 | |
FV Inventory change (raw materials and supplies) | | | -60 521.00 | |
FW Other purchases and external expenses | | | 4 049 049.00 | |
FX Taxes, duties, and similar payments | | | 176 640.00 | |
FY Salaries and Wages | | | 2 837 537.00 | |
FZ Social Security Contributions | | | 1 026 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 269.00 | |
GE Other Expenses | | | 196 740.00 | |
GF Total Operating Expenses (II) | | | 16 299 419.00 | |
GG - OPERATING RESULT (I - II) | | | -371 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 69 653.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 69 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | | 1 860.00 | | |
HC Reversals of provisions and transfers of expenses | 7 517.00 | 20 135.00 | | 7 517.00 |
HD Total exceptional income (VII) | 8 031.00 | 21 995.00 | | 8 031.00 |
HE Exceptional expenses on management operations | 3 400.00 | 19 696.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | | 308.00 | | |
HH Total exceptional expenses (VIII) | 3 695.00 | 20 004.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | 1 990.00 | | 4 337.00 |
HK Income tax | -88 997.00 | -99 960.00 | | -88 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 938 913.00 | 16 448 460.00 | | 15 938 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 283 785.00 | 16 368 015.00 | | 16 283 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 872.00 | 80 445.00 | | -344 872.00 |
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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 | 3 957 765.00 | | 169 240.00 | 3 957 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 35 343.00 | |
I4 DECREASES Grand Total | | 2 171.00 | 4 124 834.00 | |
IO DECREASES Total including other intangible assets | | | 638 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 3 450 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 422.00 | | 77 368.00 | 561 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 126.00 | | 91 872.00 | 3 359 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 218.00 | | | 37 218.00 |
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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 | 3 026 673.00 | 276 869.00 | 1.00 | 3 026 673.00 |
PE DEPRECIATION Total including other intangible assets | 355 077.00 | 49 491.00 | | 355 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671 596.00 | 227 378.00 | 1.00 | 2 671 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 008.00 | | 7 517.00 | 22 008.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 940.00 | 9 269.00 | 32 940.00 | 48 940.00 |
6N Inventories and work in progress | 152 758.00 | 49 027.00 | 82 124.00 | 152 758.00 |
6T Receivables | 212 134.00 | 87 902.00 | 128 675.00 | 212 134.00 |
7B Total provisions for depreciation | 364 892.00 | 136 929.00 | 210 799.00 | 364 892.00 |
7C Grand total | 435 840.00 | 146 198.00 | 251 256.00 | 435 840.00 |
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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 | 1 651 422.00 | 1 651 422.00 | | 1 651 422.00 |
8C Staff and Related Accounts | 525 104.00 | 525 104.00 | | 525 104.00 |
8D Social Security and Other Social Organizations | 355 334.00 | 355 334.00 | | 355 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 649.00 | 84 649.00 | | 84 649.00 |
UT Other financial assets | 34 343.00 | | | 34 343.00 |
UX Other trade receivables | 1 477 723.00 | | | 1 477 723.00 |
UY Staff and related accounts | 8 595.00 | | | 8 595.00 |
UZ Social Security, other social security organizations | 7 191.00 | | | 7 191.00 |
VA Doubtful or disputed receivables | 234 688.00 | | | 234 688.00 |
VB VAT | 73 741.00 | | | 73 741.00 |
VC Group and associates | 358 675.00 | | | 358 675.00 |
VG Loans with a maturity of up to one year at origin | 943 291.00 | 943 291.00 | | 943 291.00 |
VH Loans with a maturity of more than one year at origin | 655 356.00 | 212 037.00 | 443 319.00 | 655 356.00 |
VI Group and Associates | 1 330 252.00 | 1 330 252.00 | | 1 330 252.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 189 340.00 | | | 189 340.00 |
VN Other taxes, similar payments | 89 554.00 | | | 89 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 388.00 | 79 388.00 | | 79 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 174.00 | | | 97 174.00 |
VS Prepaid expenses | 261 176.00 | | | 261 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 642 859.00 | 2 608 516.00 | 34 343.00 | 2 642 859.00 |
VW VAT | 123 958.00 | 123 958.00 | | 123 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 327.00 | 5 318 008.00 | 443 319.00 | 5 761 327.00 |
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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 | 98.00 | | | 98.00 |
