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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 | 46 956.00 | 32 656.00 | 14 300.00 | 46 956.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 013.00 | 294.00 | 4 719.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 600 596.00 | 245 939.00 | 354 658.00 | 600 596.00 |
AT Other tangible assets | 356 885.00 | 124 209.00 | 232 676.00 | 356 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 68 050.00 | | 68 050.00 | 68 050.00 |
BJ TOTAL (I) | 1 077 502.00 | 403 098.00 | 674 404.00 | 1 077 502.00 |
BL Raw materials, supplies | 812 416.00 | 101 407.00 | 711 009.00 | 812 416.00 |
BR Intermediate and finished products | 283 135.00 | | 283 135.00 | 283 135.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 76 148.00 | 10 298.00 | 65 851.00 | 76 148.00 |
BZ Other receivables | 514 889.00 | | 514 889.00 | 514 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 514.00 | | 121 514.00 | 121 514.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 1 812 443.00 | 111 705.00 | 1 700 738.00 | 1 812 443.00 |
CO Grand total (0 to V) | 2 889 945.00 | 514 803.00 | 2 375 142.00 | 2 889 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 148 332.00 | 148 332.00 | | 148 332.00 |
DH Retained earnings | -532 911.00 | -561 548.00 | | -532 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 277.00 | 28 637.00 | | 5 277.00 |
DL TOTAL (I) | 390 698.00 | 385 421.00 | | 390 698.00 |
DU Loans and Debts from Credit Institutions (3) | 95 519.00 | 110 875.00 | | 95 519.00 |
DW Advances and down payments received on current orders | | 400 000.00 | | |
DX Trade payables and related accounts | 1 385 168.00 | 1 892 989.00 | | 1 385 168.00 |
DY Tax and social security liabilities | 254 517.00 | 266 360.00 | | 254 517.00 |
DZ Fixed asset liabilities and related accounts | 214 208.00 | 52 241.00 | | 214 208.00 |
EA Other liabilities | 35 032.00 | 51 574.00 | | 35 032.00 |
EC TOTAL (IV) | 1 984 444.00 | 2 774 039.00 | | 1 984 444.00 |
EE Grand total (I to V) | 2 375 142.00 | 3 159 461.00 | | 2 375 142.00 |
EG Accrued income and payables due within one year | 1 907 665.00 | 2 678 833.00 | | 1 907 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 107 655.00 | 33 832.00 | 10 141 488.00 | 10 107 655.00 |
FM Inventory production | | | -77 552.00 | |
FO Operating subsidies | | | 8 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 377.00 | |
FQ Other income | | | 13 057.00 | |
FR Total operating income (I) | | | 10 387 837.00 | |
FU Purchases of raw materials and other supplies | | | 6 428 336.00 | |
FV Inventory change (raw materials and supplies) | | | 369 033.00 | |
FW Other purchases and external expenses | | | 1 944 323.00 | |
FX Taxes, duties, and similar payments | | | 79 002.00 | |
FY Salaries and Wages | | | 1 247 574.00 | |
FZ Social Security Contributions | | | 475 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 738.00 | |
GE Other Expenses | | | 5 908.00 | |
GF Total Operating Expenses (II) | | | 10 731 139.00 | |
GG - OPERATING RESULT (I - II) | | | -343 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 826.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 2 126.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 089.00 | 33 356.00 | | 35 089.00 |
HA Exceptional income from management transactions | 317 322.00 | 851 543.00 | | 317 322.00 |
HB Exceptional income from capital transactions | 11 000.00 | 4 862.00 | | 11 000.00 |
HD Total exceptional income (VII) | 328 322.00 | 856 405.00 | | 328 322.00 |
HE Exceptional expenses on management operations | 11 009.00 | 24 396.00 | | 11 009.00 |
HF Exceptional expenses on capital transactions | 711.00 | 6 148.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 11 719.00 | 30 544.00 | | 11 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 603.00 | 825 861.00 | | 316 603.00 |
HK Income tax | -31 355.00 | -125 422.00 | | -31 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 718 285.00 | 11 848 832.00 | | 10 718 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 713 008.00 | 11 820 194.00 | | 10 713 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 277.00 | 28 637.00 | | 5 277.00 |
HP References: Equipment leasing | 11 520.00 | 41 052.00 | | 11 520.00 |
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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 | 753 615.00 | | 334 193.00 | 753 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 050.00 | |
I4 DECREASES Grand Total | | 10 307.00 | 1 077 502.00 | |
IO DECREASES Total including other intangible assets | | | 46 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 307.00 | 962 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 408.00 | | 15 549.00 | 31 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 157.00 | | 318 644.00 | 654 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 050.00 | | | 68 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 24 170.00 | 8 486.00 | | 24 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 259 685.00 | 101 407.00 | 259 685.00 | 259 685.00 |
6T Receivables | 14 569.00 | 3 331.00 | 7 603.00 | 14 569.00 |
7B Total provisions for depreciation | 274 254.00 | 104 738.00 | 267 288.00 | 274 254.00 |
7C Grand total | 274 254.00 | 104 738.00 | 267 288.00 | 274 254.00 |
UE of which provisions and reversals: - Operating | | 104 738.00 | 267 288.00 | |
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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 | 1 385 168.00 | 1 385 168.00 | | 1 385 168.00 |
8C Staff and Related Accounts | 104 696.00 | 104 696.00 | | 104 696.00 |
8D Social Security and Other Social Organizations | 143 661.00 | 143 661.00 | | 143 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 208.00 | 214 208.00 | | 214 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 032.00 | 35 032.00 | | 35 032.00 |
UT Other financial assets | 68 050.00 | | | 68 050.00 |
UX Other trade receivables | 59 816.00 | | | 59 816.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 16 333.00 | | | 16 333.00 |
VB VAT | 29 803.00 | | | 29 803.00 |
VC Group and associates | 100 932.00 | | | 100 932.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 95 206.00 | 18 427.00 | 76 779.00 | 95 206.00 |
VK Loans repaid during the year | 15 356.00 | | | 15 356.00 |
VN Other taxes, similar payments | 33 250.00 | | | 33 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 710.00 | | | 350 710.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 407.00 | 575 024.00 | 84 383.00 | 659 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 444.00 | 1 907 665.00 | 76 779.00 | 1 984 444.00 |
