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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 | 105 278.00 | 92 480.00 | 12 799.00 | 105 278.00 |
AJ Other Intangible Assets | 459.00 | 130.00 | 329.00 | 459.00 |
AP Buildings | 8 687.00 | 2 514.00 | 6 173.00 | 8 687.00 |
AR Technical installations, industrial equipment and tools | 606 761.00 | 575 392.00 | 31 368.00 | 606 761.00 |
AT Other tangible assets | 590 761.00 | 336 064.00 | 254 697.00 | 590 761.00 |
BB Receivables related to investments | 2 764.00 | | 2 764.00 | 2 764.00 |
BH Other financial assets | 38 537.00 | | 38 537.00 | 38 537.00 |
BJ TOTAL (I) | 1 438 940.00 | 1 048 424.00 | 390 516.00 | 1 438 940.00 |
BL Raw materials, supplies | 404 842.00 | | 404 842.00 | 404 842.00 |
BR Intermediate and finished products | 974 219.00 | | 974 219.00 | 974 219.00 |
BV Advances and down payments on orders | 4 053.00 | | 4 053.00 | 4 053.00 |
BX Customers and related accounts | 1 288 308.00 | 17 113.00 | 1 271 195.00 | 1 288 308.00 |
BZ Other receivables | 265 963.00 | 29 292.00 | 236 671.00 | 265 963.00 |
CF Cash and cash equivalents | 767 608.00 | | 767 608.00 | 767 608.00 |
CH Prepaid expenses | 50 635.00 | | 50 635.00 | 50 635.00 |
CJ TOTAL (II) | 3 755 629.00 | 46 406.00 | 3 709 223.00 | 3 755 629.00 |
CO Grand total (0 to V) | 5 194 569.00 | 1 094 830.00 | 4 099 739.00 | 5 194 569.00 |
CU Other investments | 85 692.00 | 41 844.00 | 43 847.00 | 85 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 599 168.00 | 1 144 237.00 | | 1 599 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 438.00 | 454 931.00 | | -57 438.00 |
DL TOTAL (I) | 1 702 289.00 | 1 759 728.00 | | 1 702 289.00 |
DP Provisions for Risks | 257 114.00 | 357 114.00 | | 257 114.00 |
DQ Provisions for Expenses | 187 166.00 | 187 166.00 | | 187 166.00 |
DR TOTAL (IV) | 444 280.00 | 544 280.00 | | 444 280.00 |
DU Loans and Debts from Credit Institutions (3) | 149 820.00 | 101 637.00 | | 149 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 978.00 | 68 821.00 | | 50 978.00 |
DW Advances and down payments received on current orders | 12 023.00 | 12 511.00 | | 12 023.00 |
DX Trade payables and related accounts | 1 347 715.00 | 839 893.00 | | 1 347 715.00 |
DY Tax and social security liabilities | 367 337.00 | 552 489.00 | | 367 337.00 |
EA Other liabilities | 25 296.00 | 12 756.00 | | 25 296.00 |
EB Prepaid income (2) | | 4 007.00 | | |
EC TOTAL (IV) | 1 953 170.00 | 1 592 114.00 | | 1 953 170.00 |
EE Grand total (I to V) | 4 099 739.00 | 3 896 122.00 | | 4 099 739.00 |
EG Accrued income and payables due within one year | 1 878 834.00 | 1 535 674.00 | | 1 878 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 4 169.00 | | 638.00 |
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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 | 5 646 627.00 | 1 030 547.00 | 6 677 174.00 | 5 646 627.00 |
FG Production sold - services | 79 827.00 | 160 826.00 | 240 653.00 | 79 827.00 |
FJ Net sales | 5 726 454.00 | 1 191 373.00 | 6 917 827.00 | 5 726 454.00 |
FM Inventory production | | | -5 988.00 | |
FO Operating subsidies | | | 22 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 948 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 349 277.00 | |
FV Inventory change (raw materials and supplies) | | | -56 303.00 | |
FW Other purchases and external expenses | | | 1 207 961.00 | |
FX Taxes, duties, and similar payments | | | 345 718.00 | |
FY Salaries and Wages | | | 1 407 231.00 | |
FZ Social Security Contributions | | | 447 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 184.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 6 862 007.00 | |
GG - OPERATING RESULT (I - II) | | | 86 065.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 942.00 | |
GN Positive exchange differences | | | 2 111.00 | |
GP Total financial income (V) | | | 3 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 844.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GS Negative differences of foreign exchange | | | 158 320.00 | |
GU Total financial expenses (VI) | | | 202 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 512.00 | 8 713.00 | | 13 512.00 |
HB Exceptional income from capital transactions | 79 583.00 | 4 000.00 | | 79 583.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 179 583.00 | 4 000.00 | | 179 583.00 |
HE Exceptional expenses on management operations | 867.00 | 94 510.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 75 395.00 | 269.00 | | 75 395.00 |
HG Exceptional depreciation and provisions | | 14 958.00 | | |
HH Total exceptional expenses (VIII) | 76 262.00 | 109 737.00 | | 76 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 321.00 | -105 737.00 | | 103 321.00 |
HK Income tax | 47 133.00 | 308 176.00 | | 47 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 130 723.00 | 8 661 134.00 | | 7 130 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 162.00 | 8 206 203.00 | | 7 188 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 438.00 | 454 931.00 | | -57 438.00 |
HP References: Equipment leasing | 4 505.00 | | | 4 505.00 |
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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 | 1 287 241.00 | | 253 024.00 | 1 287 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 942.00 | 126 993.00 | |
I4 DECREASES Grand Total | | 101 324.00 | 1 438 940.00 | |
IO DECREASES Total including other intangible assets | | | 105 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 382.00 | 1 206 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 652.00 | | 12 085.00 | 93 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 958.00 | | 239 633.00 | 1 066 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 630.00 | | 1 306.00 | 126 630.00 |
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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 | 912 122.00 | 120 387.00 | 25 929.00 | 912 122.00 |
PE DEPRECIATION Total including other intangible assets | 69 768.00 | 22 841.00 | | 69 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 354.00 | 97 546.00 | 25 929.00 | 842 354.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 544 280.00 | | 100 000.00 | 544 280.00 |
6T Receivables | 15 222.00 | 1 892.00 | | 15 222.00 |
6X Other provisions for depreciation | | 29 292.00 | | |
7B Total provisions for depreciation | 16 164.00 | 73 029.00 | 942.00 | 16 164.00 |
7C Grand total | 560 444.00 | 73 029.00 | 100 942.00 | 560 444.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 184.00 | | |
UG - Financial | | 41 844.00 | 942.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 347 715.00 | 1 347 715.00 | | 1 347 715.00 |
8C Staff and Related Accounts | 78 443.00 | 78 443.00 | | 78 443.00 |
8D Social Security and Other Social Organizations | 160 448.00 | 160 448.00 | | 160 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 296.00 | 25 296.00 | | 25 296.00 |
UL Receivables related to investments | 2 764.00 | | | 2 764.00 |
UT Other financial assets | 38 537.00 | | | 38 537.00 |
UX Other trade receivables | 1 264 246.00 | | | 1 264 246.00 |
VA Doubtful or disputed receivables | 24 062.00 | | | 24 062.00 |
VB VAT | 28 661.00 | | | 28 661.00 |
VC Group and associates | 99 266.00 | | | 99 266.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 149 182.00 | 86 870.00 | 62 312.00 | 149 182.00 |
VI Group and Associates | 50 978.00 | 50 978.00 | | 50 978.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 88 276.00 | | | 88 276.00 |
VM Income taxes | 114 340.00 | | | 114 340.00 |
VP Miscellaneous | 5 342.00 | | | 5 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 554.00 | 31 554.00 | | 31 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 354.00 | | | 18 354.00 |
VS Prepaid expenses | 50 635.00 | | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 208.00 | 1 604 906.00 | 41 301.00 | 1 646 208.00 |
VW VAT | 96 893.00 | 96 893.00 | | 96 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 147.00 | 1 878 834.00 | 62 312.00 | 1 941 147.00 |
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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 | 41.00 | 40.00 | | 41.00 |
