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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 | 2 864.00 | 1 547.00 | 1 317.00 | 2 864.00 |
AH Goodwill | 5 416.00 | | 5 416.00 | 5 416.00 |
AR Technical installations, industrial equipment and tools | 274 007.00 | 36 591.00 | 237 416.00 | 274 007.00 |
AT Other tangible assets | 142 075.00 | 65 703.00 | 76 371.00 | 142 075.00 |
BJ TOTAL (I) | 424 362.00 | 103 841.00 | 320 521.00 | 424 362.00 |
BL Raw materials, supplies | 31 104.00 | 14 786.00 | 16 318.00 | 31 104.00 |
BN Goods in progress | 65 806.00 | | 65 806.00 | 65 806.00 |
BR Intermediate and finished products | 52 795.00 | | 52 795.00 | 52 795.00 |
BT Goods | 276 242.00 | 169 131.00 | 107 111.00 | 276 242.00 |
BX Customers and related accounts | 394 639.00 | 14 124.00 | 380 515.00 | 394 639.00 |
BZ Other receivables | 202 636.00 | | 202 636.00 | 202 636.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 050 132.00 | 198 041.00 | 852 091.00 | 1 050 132.00 |
CO Grand total (0 to V) | 1 474 494.00 | 301 882.00 | 1 172 612.00 | 1 474 494.00 |
CR Shares due in more than one year | 16 892.00 | | | 16 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 900.00 | 208 900.00 | | 208 900.00 |
DB Share, merger, contribution premiums, etc. | 15 189.00 | 15 189.00 | | 15 189.00 |
DD Legal reserve (1) | 20 890.00 | 20 890.00 | | 20 890.00 |
DG Other reserves | 484 306.00 | 256 835.00 | | 484 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 389.00 | 227 471.00 | | -25 389.00 |
DL TOTAL (I) | 703 897.00 | 729 286.00 | | 703 897.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 278.00 | | 285.00 |
DW Advances and down payments received on current orders | 1 830.00 | 1 215.00 | | 1 830.00 |
DX Trade payables and related accounts | 353 378.00 | 293 193.00 | | 353 378.00 |
DY Tax and social security liabilities | 112 953.00 | 197 077.00 | | 112 953.00 |
EA Other liabilities | 269.00 | 7 996.00 | | 269.00 |
EC TOTAL (IV) | 468 715.00 | 499 760.00 | | 468 715.00 |
EE Grand total (I to V) | 1 172 612.00 | 1 229 045.00 | | 1 172 612.00 |
EG Accrued income and payables due within one year | 468 715.00 | 499 760.00 | | 468 715.00 |
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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 | 698 484.00 | 29.00 | 698 513.00 | 698 484.00 |
FD Production sold - goods | 1 045 420.00 | 50 509.00 | 1 095 929.00 | 1 045 420.00 |
FG Production sold - services | 9 791.00 | 649.00 | 10 440.00 | 9 791.00 |
FJ Net sales | 1 753 696.00 | 51 187.00 | 1 804 883.00 | 1 753 696.00 |
FM Inventory production | | | -46 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 200.00 | |
FQ Other income | | | 1 809.00 | |
FR Total operating income (I) | | | 1 812 741.00 | |
FS Purchases of goods (including customs duties) | | | 423 583.00 | |
FT Inventory change (goods) | | | -13 769.00 | |
FU Purchases of raw materials and other supplies | | | 66 615.00 | |
FV Inventory change (raw materials and supplies) | | | -7 522.00 | |
FW Other purchases and external expenses | | | 643 575.00 | |
FX Taxes, duties, and similar payments | | | 30 151.00 | |
FY Salaries and Wages | | | 448 166.00 | |
FZ Social Security Contributions | | | 196 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 488.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 840 475.00 | |
GG - OPERATING RESULT (I - II) | | | -27 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 238.00 | 2 522.00 | | 9 238.00 |
HE Exceptional expenses on management operations | 165.00 | 257.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 257.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -257.00 | | -165.00 |
HK Income tax | | 89 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 273.00 | 2 323 224.00 | | 1 815 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 662.00 | 2 095 753.00 | | 1 840 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 389.00 | 227 471.00 | | -25 389.00 |
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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 | 181 424.00 | | 268 208.00 | 181 424.00 |
I4 DECREASES Grand Total | | 25 270.00 | 424 362.00 | |
IO DECREASES Total including other intangible assets | | | 8 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 270.00 | 416 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 144.00 | | 268 208.00 | 173 144.00 |
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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 | 87 687.00 | 41 424.00 | 25 270.00 | 87 687.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 955.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 095.00 | 40 469.00 | 25 270.00 | 87 095.00 |
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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 | 215 397.00 | 11 429.00 | 42 909.00 | 215 397.00 |
6T Receivables | 14 117.00 | 59.00 | 53.00 | 14 117.00 |
7B Total provisions for depreciation | 229 514.00 | 11 488.00 | 42 962.00 | 229 514.00 |
7C Grand total | 229 514.00 | 11 488.00 | 42 962.00 | 229 514.00 |
UE of which provisions and reversals: - Operating | | 11 488.00 | 42 962.00 | |
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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 | 353 378.00 | 353 378.00 | | 353 378.00 |
8C Staff and Related Accounts | 61 325.00 | 61 325.00 | | 61 325.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 377 746.00 | | | 377 746.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 16 892.00 | | | 16 892.00 |
VB VAT | 26 205.00 | | | 26 205.00 |
VC Group and associates | 102 532.00 | | | 102 532.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 73 600.00 | | | 73 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 399.00 | 590 507.00 | 16 892.00 | 607 399.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 885.00 | 466 885.00 | | 466 885.00 |
