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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 | 60 959.00 | 59 049.00 | 1 909.00 | 60 959.00 |
AR Technical installations, industrial equipment and tools | 400 988.00 | 355 465.00 | 45 523.00 | 400 988.00 |
AT Other tangible assets | 364 095.00 | 294 145.00 | 69 950.00 | 364 095.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 34 210.00 | | 34 210.00 | 34 210.00 |
BJ TOTAL (I) | 860 641.00 | 708 659.00 | 151 982.00 | 860 641.00 |
BL Raw materials, supplies | 532 694.00 | | 532 694.00 | 532 694.00 |
BN Goods in progress | 53 498.00 | | 53 498.00 | 53 498.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 820 236.00 | 30 377.00 | 789 859.00 | 820 236.00 |
BZ Other receivables | 168 651.00 | | 168 651.00 | 168 651.00 |
CF Cash and cash equivalents | 116 000.00 | | 116 000.00 | 116 000.00 |
CH Prepaid expenses | 14 372.00 | | 14 372.00 | 14 372.00 |
CJ TOTAL (II) | 1 708 346.00 | 30 377.00 | 1 677 970.00 | 1 708 346.00 |
CO Grand total (0 to V) | 2 568 988.00 | 739 036.00 | 1 829 952.00 | 2 568 988.00 |
CR Shares due in more than one year | 36 420.00 | | | 36 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 934.00 | 934.00 | | 934.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605 509.00 | 506 256.00 | | 605 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 966.00 | 99 253.00 | | -36 966.00 |
DL TOTAL (I) | 679 477.00 | 716 443.00 | | 679 477.00 |
DP Provisions for Risks | 5 633.00 | 17 633.00 | | 5 633.00 |
DR TOTAL (IV) | 5 633.00 | 17 633.00 | | 5 633.00 |
DU Loans and Debts from Credit Institutions (3) | 23 481.00 | 93 299.00 | | 23 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 577.00 | 37 094.00 | | 72 577.00 |
DW Advances and down payments received on current orders | 32 993.00 | 33 428.00 | | 32 993.00 |
DX Trade payables and related accounts | 844 426.00 | 376 393.00 | | 844 426.00 |
DY Tax and social security liabilities | 158 190.00 | 161 173.00 | | 158 190.00 |
DZ Fixed asset liabilities and related accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
EA Other liabilities | 8 484.00 | 4 576.00 | | 8 484.00 |
EC TOTAL (IV) | 1 144 842.00 | 710 653.00 | | 1 144 842.00 |
EE Grand total (I to V) | 1 829 952.00 | 1 444 729.00 | | 1 829 952.00 |
EG Accrued income and payables due within one year | 1 131 323.00 | 710 653.00 | | 1 131 323.00 |
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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 | 3 907 857.00 | | 3 907 857.00 | 3 907 857.00 |
FG Production sold - services | 64 878.00 | | 64 878.00 | 64 878.00 |
FJ Net sales | 3 972 735.00 | | 3 972 735.00 | 3 972 735.00 |
FM Inventory production | | | 33 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 422.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 063 956.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 509.00 | |
FV Inventory change (raw materials and supplies) | | | -124 370.00 | |
FW Other purchases and external expenses | | | 879 298.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
FY Salaries and Wages | | | 581 806.00 | |
FZ Social Security Contributions | | | 199 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 981.00 | |
GE Other Expenses | | | 33 538.00 | |
GF Total Operating Expenses (II) | | | 4 087 108.00 | |
GG - OPERATING RESULT (I - II) | | | -23 152.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 757.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 678.00 | 7 512.00 | | 18 678.00 |
A2 TOTAL ASSETS | 1 275.00 | | | 1 275.00 |
A4 Equity method investments | 280.00 | 1 680.00 | | 280.00 |
HA Exceptional income from management transactions | 19 532.00 | 17 619.00 | | 19 532.00 |
HB Exceptional income from capital transactions | 51 789.00 | 12 702.00 | | 51 789.00 |
HD Total exceptional income (VII) | 71 321.00 | 30 321.00 | | 71 321.00 |
HE Exceptional expenses on management operations | 34 051.00 | 35 434.00 | | 34 051.00 |
HF Exceptional expenses on capital transactions | 51 789.00 | 1 891.00 | | 51 789.00 |
HG Exceptional depreciation and provisions | | 3 834.00 | | |
HH Total exceptional expenses (VIII) | 85 839.00 | 41 158.00 | | 85 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 519.00 | -10 837.00 | | -14 519.00 |
HK Income tax | | 17 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 033.00 | 3 970 208.00 | | 4 137 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 999.00 | 3 870 955.00 | | 4 173 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 966.00 | 99 253.00 | | -36 966.00 |
HP References: Equipment leasing | | 8 761.00 | | |
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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 | 939 463.00 | | 8 637.00 | 939 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 34 600.00 | |
I4 DECREASES Grand Total | | 87 458.00 | 860 641.00 | |
IO DECREASES Total including other intangible assets | | | 60 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 428.00 | 765 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 159.00 | | 800.00 | 60 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 590.00 | | 4 921.00 | 847 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 714.00 | | 2 916.00 | 31 714.00 |
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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 | 684 769.00 | 59 530.00 | 35 639.00 | 684 769.00 |
PE DEPRECIATION Total including other intangible assets | 57 377.00 | 1 672.00 | | 57 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 391.00 | 57 858.00 | 35 639.00 | 627 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 633.00 | | 12 000.00 | 17 633.00 |
6T Receivables | 32 528.00 | 21 981.00 | 24 132.00 | 32 528.00 |
6X Other provisions for depreciation | 2 612.00 | | 2 612.00 | 2 612.00 |
7B Total provisions for depreciation | 35 140.00 | 21 981.00 | 26 744.00 | 35 140.00 |
7C Grand total | 52 773.00 | 21 981.00 | 38 744.00 | 52 773.00 |
UE of which provisions and reversals: - Operating | | 21 981.00 | 38 744.00 | |
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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 | 844 426.00 | 844 426.00 | | 844 426.00 |
8C Staff and Related Accounts | 48 550.00 | 48 550.00 | | 48 550.00 |
8D Social Security and Other Social Organizations | 52 712.00 | 52 712.00 | | 52 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 34 210.00 | | | 34 210.00 |
UX Other trade receivables | 783 816.00 | | | 783 816.00 |
UZ Social Security, other social security organizations | 6 132.00 | | | 6 132.00 |
VA Doubtful or disputed receivables | 36 420.00 | | | 36 420.00 |
VB VAT | 80 727.00 | | | 80 727.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 23 036.00 | 9 517.00 | 13 519.00 | 23 036.00 |
VI Group and Associates | 72 577.00 | 72 577.00 | | 72 577.00 |
VJ Loans taken out during the year | 17 169.00 | | | 17 169.00 |
VK Loans repaid during the year | 70 165.00 | | | 70 165.00 |
VM Income taxes | 24 431.00 | | | 24 431.00 |
VP Miscellaneous | 27 110.00 | | | 27 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 251.00 | | | 30 251.00 |
VS Prepaid expenses | 14 372.00 | | | 14 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 468.00 | 966 838.00 | 70 630.00 | 1 037 468.00 |
VW VAT | 49 140.00 | 49 140.00 | | 49 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 849.00 | 1 098 330.00 | 13 519.00 | 1 111 849.00 |
