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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 | 96 538.00 | 93 314.00 | 3 223.00 | 96 538.00 |
AP Buildings | 308 936.00 | 192 737.00 | 116 199.00 | 308 936.00 |
AR Technical installations, industrial equipment and tools | 3 737 421.00 | 3 009 756.00 | 727 664.00 | 3 737 421.00 |
AT Other tangible assets | 269 688.00 | 227 168.00 | 42 520.00 | 269 688.00 |
AV Fixed assets in progress | 32 999.00 | | 32 999.00 | 32 999.00 |
BF Loans | 23 973.00 | | 23 973.00 | 23 973.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 4 470 958.00 | 3 522 976.00 | 947 982.00 | 4 470 958.00 |
BL Raw materials, supplies | 385 692.00 | 11 362.00 | 374 330.00 | 385 692.00 |
BN Goods in progress | 302 802.00 | | 302 802.00 | 302 802.00 |
BR Intermediate and finished products | 442 392.00 | 9 468.00 | 432 924.00 | 442 392.00 |
BV Advances and down payments on orders | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 1 376 691.00 | 26 595.00 | 1 350 096.00 | 1 376 691.00 |
BZ Other receivables | 242 052.00 | | 242 052.00 | 242 052.00 |
CF Cash and cash equivalents | 29 347.00 | | 29 347.00 | 29 347.00 |
CH Prepaid expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
CJ TOTAL (II) | 2 815 189.00 | 47 425.00 | 2 767 764.00 | 2 815 189.00 |
CO Grand total (0 to V) | 7 286 148.00 | 3 570 401.00 | 3 715 746.00 | 7 286 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 142 870.00 | | | 142 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 405.00 | | | -414 405.00 |
DL TOTAL (I) | 1 427 464.00 | | | 1 427 464.00 |
DP Provisions for Risks | 70 050.00 | | | 70 050.00 |
DQ Provisions for Expenses | 8 197.00 | | | 8 197.00 |
DR TOTAL (IV) | 78 247.00 | | | 78 247.00 |
DU Loans and Debts from Credit Institutions (3) | 329 489.00 | | | 329 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 431.00 | | | 57 431.00 |
DW Advances and down payments received on current orders | 1 878.00 | | | 1 878.00 |
DX Trade payables and related accounts | 902 951.00 | | | 902 951.00 |
DY Tax and social security liabilities | 402 229.00 | | | 402 229.00 |
EA Other liabilities | 176 781.00 | | | 176 781.00 |
EB Prepaid income (2) | 339 274.00 | | | 339 274.00 |
EC TOTAL (IV) | 2 210 035.00 | | | 2 210 035.00 |
EE Grand total (I to V) | 3 715 746.00 | | | 3 715 746.00 |
EG Accrued income and payables due within one year | 2 112 640.00 | | | 2 112 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 562.00 | | | 174 562.00 |
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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 | 47 485.00 | 24 938.00 | 72 424.00 | 47 485.00 |
FD Production sold - goods | 3 600 305.00 | 1 298 498.00 | 4 898 804.00 | 3 600 305.00 |
FG Production sold - services | 69 390.00 | 18 425.00 | 87 815.00 | 69 390.00 |
FJ Net sales | 3 717 181.00 | 1 341 862.00 | 5 059 043.00 | 3 717 181.00 |
FM Inventory production | | | 65 109.00 | |
FN Capitalized production | | | 32 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 876.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 218 078.00 | |
FS Purchases of goods (including customs duties) | | | 37 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 790.00 | |
FV Inventory change (raw materials and supplies) | | | 11 994.00 | |
FW Other purchases and external expenses | | | 1 910 987.00 | |
FX Taxes, duties, and similar payments | | | 97 489.00 | |
FY Salaries and Wages | | | 1 320 513.00 | |
FZ Social Security Contributions | | | 498 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 050.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 598 135.00 | |
GG - OPERATING RESULT (I - II) | | | -380 056.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 493.00 | | | 22 493.00 |
HA Exceptional income from management transactions | 7 845.00 | | | 7 845.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 36 176.00 | | | 36 176.00 |
HE Exceptional expenses on management operations | 51 804.00 | | | 51 804.00 |
HF Exceptional expenses on capital transactions | 11 670.00 | | | 11 670.00 |
HH Total exceptional expenses (VIII) | 63 474.00 | | | 63 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 297.00 | | | -27 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 255.00 | | | 5 254 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 661.00 | | | 5 668 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 405.00 | | | -414 405.00 |
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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 | 4 748 438.00 | | 102 465.00 | 4 748 438.00 |
I3 DECREASES Total Financial Fixed Assets | 3 996.00 | | 25 374.00 | 3 996.00 |
I4 DECREASES Grand Total | 3 996.00 | 375 948.00 | 4 470 958.00 | 3 996.00 |
IO DECREASES Total including other intangible assets | | | 96 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 948.00 | 4 349 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 488.00 | | 1 050.00 | 95 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 270.00 | | 95 723.00 | 4 629 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 679.00 | | 5 691.00 | 23 679.00 |
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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 | 3 645 366.00 | 241 888.00 | 364 278.00 | 3 645 366.00 |
PE DEPRECIATION Total including other intangible assets | 87 764.00 | 5 550.00 | | 87 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 602.00 | 236 337.00 | 364 278.00 | 3 557 602.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 528.00 | 38 050.00 | 36 331.00 | 76 528.00 |
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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 | 57 431.00 | 40 180.00 | 17 251.00 | 57 431.00 |
8B Suppliers and Related Accounts | 902 951.00 | 902 951.00 | | 902 951.00 |
8C Staff and Related Accounts | 148 836.00 | 148 836.00 | | 148 836.00 |
8D Social Security and Other Social Organizations | 131 547.00 | 131 547.00 | | 131 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 781.00 | 156 787.00 | 19 994.00 | 176 781.00 |
8L Deferred income | 339 274.00 | 339 274.00 | | 339 274.00 |
UO (previously established provision for depreciation) | 23 973.00 | | | 23 973.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 1 339 070.00 | | | 1 339 070.00 |
VA Doubtful or disputed receivables | 37 620.00 | | | 37 620.00 |
VB VAT | 27 911.00 | | | 27 911.00 |
VC Group and associates | 60 078.00 | | | 60 078.00 |
VG Loans with a maturity of up to one year at origin | 174 562.00 | 174 562.00 | | 174 562.00 |
VH Loans with a maturity of more than one year at origin | 154 927.00 | 96 655.00 | 58 272.00 | 154 927.00 |
VK Loans repaid during the year | 102 518.00 | | | 102 518.00 |
VP Miscellaneous | 53 194.00 | | | 53 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 271.00 | 63 271.00 | | 63 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 988.00 | | | 96 988.00 |
VS Prepaid expenses | 23 614.00 | | | 23 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 732.00 | 1 642 358.00 | 25 374.00 | 1 667 732.00 |
VW VAT | 58 573.00 | 58 573.00 | | 58 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 157.00 | 2 112 640.00 | 95 517.00 | 2 208 157.00 |
Z1 Receivables representing loaned securities | 3 880.00 | | | 3 880.00 |
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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 | 37.00 | | | 37.00 |
