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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 | 530 827.00 | 494 206.00 | 36 620.00 | 530 827.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 274 408.00 | 226 382.00 | 48 026.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 959 736.00 | 1 777 958.00 | 181 778.00 | 1 959 736.00 |
AT Other tangible assets | 1 431 551.00 | 1 081 620.00 | 349 931.00 | 1 431 551.00 |
AV Fixed assets in progress | 43 902.00 | | 43 902.00 | 43 902.00 |
BH Other financial assets | 339 114.00 | | 339 114.00 | 339 114.00 |
BJ TOTAL (I) | 4 669 352.00 | 3 639 489.00 | 1 029 862.00 | 4 669 352.00 |
BL Raw materials, supplies | 1 208 821.00 | 528 530.00 | 680 291.00 | 1 208 821.00 |
BN Goods in progress | 765 710.00 | | 765 710.00 | 765 710.00 |
BR Intermediate and finished products | 2 379 612.00 | 76 534.00 | 2 303 078.00 | 2 379 612.00 |
BV Advances and down payments on orders | 34 986.00 | | 34 986.00 | 34 986.00 |
BX Customers and related accounts | 14 358 038.00 | 5 263 880.00 | 9 094 158.00 | 14 358 038.00 |
BZ Other receivables | 3 654 920.00 | 510 668.00 | 3 144 252.00 | 3 654 920.00 |
CF Cash and cash equivalents | 572 698.00 | | 572 698.00 | 572 698.00 |
CH Prepaid expenses | 222 491.00 | | 222 491.00 | 222 491.00 |
CJ TOTAL (II) | 23 197 282.00 | 6 379 613.00 | 16 817 668.00 | 23 197 282.00 |
CN Currency translation adjustments (V) | 49 023.00 | | 49 023.00 | 49 023.00 |
CO Grand total (0 to V) | 27 915 658.00 | 10 019 103.00 | 17 896 555.00 | 27 915 658.00 |
CU Other investments | 44 077.00 | 44 077.00 | | 44 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | | | 5 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -826 008.00 | | | -826 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 260 370.00 | | | -4 260 370.00 |
DL TOTAL (I) | 673 621.00 | | | 673 621.00 |
DP Provisions for Risks | 552 037.00 | | | 552 037.00 |
DR TOTAL (IV) | 552 037.00 | | | 552 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952 087.00 | | | 1 952 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 206.00 | | | 428 206.00 |
DX Trade payables and related accounts | 12 291 397.00 | | | 12 291 397.00 |
DY Tax and social security liabilities | 1 275 821.00 | | | 1 275 821.00 |
EA Other liabilities | 341 311.00 | | | 341 311.00 |
EC TOTAL (IV) | 16 288 824.00 | | | 16 288 824.00 |
ED (V) | 382 071.00 | | | 382 071.00 |
EE Grand total (I to V) | 17 896 555.00 | | | 17 896 555.00 |
EG Accrued income and payables due within one year | 15 860 969.00 | | | 15 860 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 950 273.00 | | | 1 950 273.00 |
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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 | 3 176 028.00 | 12 217 907.00 | 15 393 935.00 | 3 176 028.00 |
FG Production sold - services | 70 105.00 | 144 223.00 | 214 329.00 | 70 105.00 |
FJ Net sales | 3 246 133.00 | 12 362 130.00 | 15 608 264.00 | 3 246 133.00 |
FM Inventory production | | | -291 392.00 | |
FO Operating subsidies | | | 13 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251 859.00 | |
FQ Other income | | | 48 192.00 | |
FR Total operating income (I) | | | 16 630 869.00 | |
FS Purchases of goods (including customs duties) | | | 813 521.00 | |
FU Purchases of raw materials and other supplies | | | 4 067 681.00 | |
FV Inventory change (raw materials and supplies) | | | 461 568.00 | |
FW Other purchases and external expenses | | | 7 311 557.00 | |
FX Taxes, duties, and similar payments | | | 238 098.00 | |
FY Salaries and Wages | | | 4 124 389.00 | |
FZ Social Security Contributions | | | 1 531 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 729 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 936.00 | |
GE Other Expenses | | | 402 977.00 | |
GF Total Operating Expenses (II) | | | 20 229 667.00 | |
GG - OPERATING RESULT (I - II) | | | -3 598 797.00 | |
GL Other interest and similar income | | | 26 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 416.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 151 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 650.00 | |
GR Interest and similar expenses | | | 37 278.00 | |
GS Negative differences of foreign exchange | | | 54 886.00 | |
GU Total financial expenses (VI) | | | 640 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 6 589.00 | | | 6 589.00 |
HC Reversals of provisions and transfers of expenses | 73 120.00 | | | 73 120.00 |
HD Total exceptional income (VII) | 80 052.00 | | | 80 052.00 |
HE Exceptional expenses on management operations | 230 813.00 | | | 230 813.00 |
HF Exceptional expenses on capital transactions | 50 002.00 | | | 50 002.00 |
HG Exceptional depreciation and provisions | 73 120.00 | | | 73 120.00 |
HH Total exceptional expenses (VIII) | 353 936.00 | | | 353 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 883.00 | | | -273 883.00 |
HK Income tax | -101 203.00 | | | -101 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 862 845.00 | | | 16 862 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 123 215.00 | | | 21 123 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 260 370.00 | | | -4 260 370.00 |
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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 | 4 682 157.00 | | 125 616.00 | 4 682 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 833.00 | 383 191.00 | |
I4 DECREASES Grand Total | | 138 421.00 | 4 669 352.00 | |
IO DECREASES Total including other intangible assets | | | 546 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 588.00 | 3 740 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 072.00 | | | 546 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 060.00 | | 125 616.00 | 3 624 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 024.00 | | | 512 024.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 902.00 | | | 43 902.00 |
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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 | 3 144 276.00 | 107 297.00 | 9 588.00 | 3 144 276.00 |
PE DEPRECIATION Total including other intangible assets | 156 025.00 | | | 156 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 988 251.00 | 107 297.00 | 9 588.00 | 2 988 251.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 519 362.00 | 552 037.00 | 519 362.00 | 519 362.00 |
6A on fixed assets – intangible | 353 426.00 | | | 353 426.00 |
6N Inventories and work in progress | 917 497.00 | 76 534.00 | 388 967.00 | 917 497.00 |
6T Receivables | 5 084 723.00 | 653 145.00 | 473 988.00 | 5 084 723.00 |
6X Other provisions for depreciation | 62 633.00 | 510 668.00 | 62 633.00 | 62 633.00 |
7B Total provisions for depreciation | 6 462 359.00 | 1 240 347.00 | 925 589.00 | 6 462 359.00 |
7C Grand total | 6 981 721.00 | 1 792 385.00 | 1 444 951.00 | 6 981 721.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 170 615.00 | 1 246 414.00 | |
UG - Financial | | 548 650.00 | 125 416.00 | |
UJ - Exceptional | | 73 120.00 | 73 120.00 | |
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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 | 12 291 397.00 | 12 291 397.00 | | 12 291 397.00 |
8C Staff and Related Accounts | 737 990.00 | 737 990.00 | | 737 990.00 |
8D Social Security and Other Social Organizations | 402 930.00 | 402 930.00 | | 402 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 311.00 | 341 311.00 | | 341 311.00 |
UT Other financial assets | 339 114.00 | 284 441.00 | | 339 114.00 |
UX Other trade receivables | 14 284 967.00 | | | 14 284 967.00 |
UY Staff and related accounts | 4 203.00 | | | 4 203.00 |
VA Doubtful or disputed receivables | 73 071.00 | | | 73 071.00 |
VB VAT | 1 817 415.00 | | | 1 817 415.00 |
VC Group and associates | 1 061 706.00 | | | 1 061 706.00 |
VG Loans with a maturity of up to one year at origin | 1 952 087.00 | 1 952 087.00 | | 1 952 087.00 |
VI Group and Associates | 427 855.00 | | 427 855.00 | 427 855.00 |
VN Other taxes, similar payments | 56 758.00 | | | 56 758.00 |
VP Miscellaneous | 712 231.00 | | | 712 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 252.00 | 135 252.00 | | 135 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 593.00 | | | 37 593.00 |
VS Prepaid expenses | 222 491.00 | | | 222 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 609 552.00 | 17 493 173.00 | 1 116 379.00 | 18 609 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 288 824.00 | 15 860 969.00 | 427 855.00 | 16 288 824.00 |
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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 | 130.00 | 130.00 | | 130.00 |
