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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 | 28 878.00 | 22 697.00 | 6 181.00 | 28 878.00 |
AP Buildings | 1 574 508.00 | 805 315.00 | 769 193.00 | 1 574 508.00 |
AR Technical installations, industrial equipment and tools | 1 027 235.00 | 902 488.00 | 124 747.00 | 1 027 235.00 |
AT Other tangible assets | 343 905.00 | 280 382.00 | 63 523.00 | 343 905.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 2 975 061.00 | 2 010 882.00 | 964 179.00 | 2 975 061.00 |
BL Raw materials, supplies | 915 268.00 | 28 368.00 | 886 900.00 | 915 268.00 |
BN Goods in progress | 35 258.00 | | 35 258.00 | 35 258.00 |
BR Intermediate and finished products | 144 269.00 | | 144 269.00 | 144 269.00 |
BV Advances and down payments on orders | 21 575.00 | | 21 575.00 | 21 575.00 |
BX Customers and related accounts | 1 016 957.00 | 84 975.00 | 931 982.00 | 1 016 957.00 |
BZ Other receivables | 156 013.00 | | 156 013.00 | 156 013.00 |
CF Cash and cash equivalents | 296 910.00 | | 296 910.00 | 296 910.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 2 593 998.00 | 113 343.00 | 2 480 655.00 | 2 593 998.00 |
CO Grand total (0 to V) | 5 569 058.00 | 2 124 225.00 | 3 444 834.00 | 5 569 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 215 930.00 | 215 930.00 | | 215 930.00 |
DH Retained earnings | 376 278.00 | 280 456.00 | | 376 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 256.00 | 95 823.00 | | -46 256.00 |
DK Regulated provisions | 965.00 | 308.00 | | 965.00 |
DL TOTAL (I) | 1 646 917.00 | 1 692 517.00 | | 1 646 917.00 |
DP Provisions for Risks | 113 336.00 | 91 344.00 | | 113 336.00 |
DQ Provisions for Expenses | 21 671.00 | 14 167.00 | | 21 671.00 |
DR TOTAL (IV) | 135 007.00 | 105 511.00 | | 135 007.00 |
DU Loans and Debts from Credit Institutions (3) | 853 944.00 | 902 180.00 | | 853 944.00 |
DW Advances and down payments received on current orders | 27 810.00 | 34 751.00 | | 27 810.00 |
DX Trade payables and related accounts | 528 635.00 | 464 614.00 | | 528 635.00 |
DY Tax and social security liabilities | 77 274.00 | 114 473.00 | | 77 274.00 |
DZ Fixed asset liabilities and related accounts | 28 576.00 | 8 998.00 | | 28 576.00 |
EA Other liabilities | 146 670.00 | 119 361.00 | | 146 670.00 |
EC TOTAL (IV) | 1 662 910.00 | 1 644 377.00 | | 1 662 910.00 |
EE Grand total (I to V) | 3 444 834.00 | 3 442 405.00 | | 3 444 834.00 |
EG Accrued income and payables due within one year | 1 662 910.00 | 1 644 377.00 | | 1 662 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 944.00 | 902 180.00 | | 853 944.00 |
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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 | 100 802.00 | 10 416.00 | 111 218.00 | 100 802.00 |
FD Production sold - goods | 6 408 116.00 | 140 430.00 | 6 548 546.00 | 6 408 116.00 |
FG Production sold - services | 5 443.00 | | 5 443.00 | 5 443.00 |
FJ Net sales | 6 514 361.00 | 150 846.00 | 6 665 207.00 | 6 514 361.00 |
FM Inventory production | | | -37 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 849.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 688 791.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FU Purchases of raw materials and other supplies | | | 3 534 408.00 | |
FV Inventory change (raw materials and supplies) | | | 82 526.00 | |
FW Other purchases and external expenses | | | 1 796 437.00 | |
FX Taxes, duties, and similar payments | | | 84 726.00 | |
FY Salaries and Wages | | | 645 325.00 | |
FZ Social Security Contributions | | | 361 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 828.00 | |
GE Other Expenses | | | 11 615.00 | |
GF Total Operating Expenses (II) | | | 6 742 635.00 | |
GG - OPERATING RESULT (I - II) | | | -53 844.00 | |
GL Other interest and similar income | | | 30 328.00 | |
GP Total financial income (V) | | | 30 328.00 | |
GR Interest and similar expenses | | | 28 352.00 | |
GU Total financial expenses (VI) | | | 28 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | 10 412.00 | | 6 168.00 |
HB Exceptional income from capital transactions | 100.00 | 1 800.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | 828.00 | | 284.00 |
HD Total exceptional income (VII) | 6 552.00 | 13 040.00 | | 6 552.00 |
HE Exceptional expenses on management operations | | 4 177.00 | | |
HF Exceptional expenses on capital transactions | | 2 063.00 | | |
HG Exceptional depreciation and provisions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 6 240.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | 6 800.00 | | 5 612.00 |
HK Income tax | | 23 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 725 671.00 | 7 966 479.00 | | 6 725 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 771 927.00 | 7 870 656.00 | | 6 771 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 256.00 | 95 823.00 | | -46 256.00 |
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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 | 2 925 581.00 | | 68 168.00 | 2 925 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 18 688.00 | 2 975 061.00 | |
IO DECREASES Total including other intangible assets | | 3 023.00 | 28 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 665.00 | 2 945 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 275.00 | | 6 626.00 | 25 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899 771.00 | | 61 542.00 | 2 899 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 1 851 929.00 | 177 641.00 | 18 688.00 | 1 851 929.00 |
PE DEPRECIATION Total including other intangible assets | 24 967.00 | 753.00 | 3 023.00 | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 962.00 | 176 887.00 | 15 665.00 | 1 826 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308.00 | 940.00 | 284.00 | 308.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 511.00 | 41 828.00 | 12 332.00 | 105 511.00 |
6N Inventories and work in progress | 45 212.00 | | 16 844.00 | 45 212.00 |
6T Receivables | 105 290.00 | 5 989.00 | 26 304.00 | 105 290.00 |
7B Total provisions for depreciation | 150 502.00 | 5 989.00 | 43 148.00 | 150 502.00 |
7C Grand total | 256 321.00 | 48 757.00 | 55 764.00 | 256 321.00 |
UE of which provisions and reversals: - Operating | | 47 817.00 | 55 480.00 | |
UJ - Exceptional | | 940.00 | 284.00 | |
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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 | 528 635.00 | 528 635.00 | | 528 635.00 |
8C Staff and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8D Social Security and Other Social Organizations | 63 188.00 | 63 188.00 | | 63 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 576.00 | 28 576.00 | | 28 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 443.00 | 146 443.00 | | 146 443.00 |
UT Other financial assets | 535.00 | | | 535.00 |
UX Other trade receivables | 897 258.00 | | | 897 258.00 |
VA Doubtful or disputed receivables | 119 699.00 | | | 119 699.00 |
VB VAT | 56 358.00 | | | 56 358.00 |
VC Group and associates | 75 534.00 | | | 75 534.00 |
VG Loans with a maturity of up to one year at origin | 853 944.00 | 853 944.00 | | 853 944.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 8 244.00 | | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 877.00 | | | 15 877.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 253.00 | 1 180 718.00 | 535.00 | 1 181 253.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 100.00 | 1 635 100.00 | | 1 635 100.00 |
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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 | 27.00 | | | 27.00 |
