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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425.00 | | 425.00 | 425.00 |
AJ Other Intangible Assets | 116 377.00 | 110 351.00 | 6 027.00 | 116 377.00 |
AN Land | 81 840.00 | 5 815.00 | 76 025.00 | 81 840.00 |
AP Buildings | 375 780.00 | 375 780.00 | | 375 780.00 |
AR Technical installations, industrial equipment and tools | 669 407.00 | 617 961.00 | 51 446.00 | 669 407.00 |
AT Other tangible assets | 300 482.00 | 286 824.00 | 13 658.00 | 300 482.00 |
BD Other fixed assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 551 563.00 | 1 396 731.00 | 154 832.00 | 1 551 563.00 |
BL Raw materials, supplies | 695 831.00 | 24 608.00 | 671 223.00 | 695 831.00 |
BT Goods | 134 187.00 | 7 006.00 | 127 181.00 | 134 187.00 |
BX Customers and related accounts | 657 769.00 | 81 898.00 | 575 871.00 | 657 769.00 |
BZ Other receivables | 375 322.00 | | 375 322.00 | 375 322.00 |
CF Cash and cash equivalents | 38 166.00 | | 38 166.00 | 38 166.00 |
CH Prepaid expenses | 27 794.00 | | 27 794.00 | 27 794.00 |
CJ TOTAL (II) | 1 929 069.00 | 113 512.00 | 1 815 557.00 | 1 929 069.00 |
CO Grand total (0 to V) | 3 480 632.00 | 1 510 243.00 | 1 970 389.00 | 3 480 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DD Legal reserve (1) | 16 368.00 | 16 368.00 | | 16 368.00 |
DG Other reserves | 554 893.00 | 550 704.00 | | 554 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 909.00 | 116 720.00 | | -231 909.00 |
DL TOTAL (I) | 503 033.00 | 847 471.00 | | 503 033.00 |
DP Provisions for Risks | 145 656.00 | 156 283.00 | | 145 656.00 |
DQ Provisions for Expenses | 105 136.00 | 91 242.00 | | 105 136.00 |
DR TOTAL (IV) | 250 792.00 | 247 525.00 | | 250 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 031.00 | | |
DW Advances and down payments received on current orders | 258 521.00 | 257 011.00 | | 258 521.00 |
DX Trade payables and related accounts | 514 201.00 | 710 439.00 | | 514 201.00 |
DY Tax and social security liabilities | 243 903.00 | 135 137.00 | | 243 903.00 |
EA Other liabilities | 1 594.00 | | | 1 594.00 |
EB Prepaid income (2) | 198 345.00 | 59 410.00 | | 198 345.00 |
EC TOTAL (IV) | 1 216 565.00 | 1 183 029.00 | | 1 216 565.00 |
EE Grand total (I to V) | 1 970 389.00 | 2 278 025.00 | | 1 970 389.00 |
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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 | 200 511.00 | | 200 511.00 | 200 511.00 |
FD Production sold - goods | 3 222 202.00 | | 3 222 202.00 | 3 222 202.00 |
FG Production sold - services | 210 415.00 | | 210 415.00 | 210 415.00 |
FJ Net sales | 3 633 128.00 | | 3 633 128.00 | 3 633 128.00 |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 186.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 709 432.00 | |
FS Purchases of goods (including customs duties) | | | 201 234.00 | |
FT Inventory change (goods) | | | 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 146 732.00 | |
FV Inventory change (raw materials and supplies) | | | -150 647.00 | |
FW Other purchases and external expenses | | | 960 227.00 | |
FX Taxes, duties, and similar payments | | | 43 804.00 | |
FY Salaries and Wages | | | 359 202.00 | |
FZ Social Security Contributions | | | 137 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 015.00 | |
GB Operating Expenses - Provisions | | | 47 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 894.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 3 795 826.00 | |
GG - OPERATING RESULT (I - II) | | | -86 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 10 012.00 | |
GP Total financial income (V) | | | 10 099.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 636.00 | 14 542.00 | | 21 636.00 |
HB Exceptional income from capital transactions | 14 569.00 | | | 14 569.00 |
HC Reversals of provisions and transfers of expenses | 10 627.00 | 6 763.00 | | 10 627.00 |
HD Total exceptional income (VII) | 46 831.00 | 21 305.00 | | 46 831.00 |
HE Exceptional expenses on management operations | 202 347.00 | | | 202 347.00 |
HH Total exceptional expenses (VIII) | 202 347.00 | | | 202 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 516.00 | 21 305.00 | | -155 516.00 |
HK Income tax | | 58 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 362.00 | 3 909 563.00 | | 3 766 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 271.00 | 3 792 843.00 | | 3 998 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 909.00 | 116 720.00 | | -231 909.00 |
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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 | 1 543 797.00 | | 7 767.00 | 1 543 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | | 1 551 563.00 | |
IO DECREASES Total including other intangible assets | | | 116 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 802.00 | | | 116 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 828.00 | | 7 681.00 | 1 419 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 167.00 | | 86.00 | 7 167.00 |
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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 | 1 361 716.00 | 35 015.00 | | 1 361 716.00 |
PE DEPRECIATION Total including other intangible assets | 92 027.00 | 18 324.00 | | 92 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 689.00 | 16 691.00 | | 1 269 689.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 525.00 | 13 894.00 | 10 627.00 | 247 525.00 |
6N Inventories and work in progress | 41 200.00 | 31 614.00 | 41 200.00 | 41 200.00 |
6T Receivables | 80 107.00 | 16 285.00 | 14 493.00 | 80 107.00 |
7B Total provisions for depreciation | 121 307.00 | 47 899.00 | 55 693.00 | 121 307.00 |
7C Grand total | 368 832.00 | 61 793.00 | 66 320.00 | 368 832.00 |
UE of which provisions and reversals: - Operating | | 61 793.00 | 55 693.00 | |
UJ - Exceptional | | | 10 627.00 | |
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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 | 514 201.00 | 514 201.00 | | 514 201.00 |
8C Staff and Related Accounts | 31 463.00 | 31 463.00 | | 31 463.00 |
8D Social Security and Other Social Organizations | 142 707.00 | 142 707.00 | | 142 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
8L Deferred income | 198 345.00 | 198 345.00 | | 198 345.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 657 769.00 | | | 657 769.00 |
VB VAT | 15 329.00 | | | 15 329.00 |
VC Group and associates | 323 260.00 | | | 323 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 151.00 | 30 151.00 | | 30 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 732.00 | | | 36 732.00 |
VS Prepaid expenses | 27 794.00 | | | 27 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 068.00 | 1 061 068.00 | | 1 061 068.00 |
VW VAT | 39 582.00 | 39 582.00 | | 39 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 044.00 | 958 044.00 | | 958 044.00 |
