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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 | 14 876.00 | 9 639.00 | 5 237.00 | 14 876.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 27 298.00 | 8 224.00 | 19 074.00 | 27 298.00 |
AP Buildings | 216 571.00 | 87 615.00 | 128 956.00 | 216 571.00 |
AR Technical installations, industrial equipment and tools | 2 006 692.00 | 676 283.00 | 1 330 408.00 | 2 006 692.00 |
AT Other tangible assets | 21 433.00 | 16 181.00 | 5 251.00 | 21 433.00 |
BH Other financial assets | 189 759.00 | | 189 759.00 | 189 759.00 |
BJ TOTAL (I) | 2 546 432.00 | 802 817.00 | 1 743 615.00 | 2 546 432.00 |
BL Raw materials, supplies | 1 176 800.00 | | 1 176 800.00 | 1 176 800.00 |
BR Intermediate and finished products | 3 495 222.00 | | 3 495 222.00 | 3 495 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 308 328.00 | 13 709.00 | 1 294 619.00 | 1 308 328.00 |
BZ Other receivables | 1 058 020.00 | | 1 058 020.00 | 1 058 020.00 |
CF Cash and cash equivalents | 10 424.00 | | 10 424.00 | 10 424.00 |
CH Prepaid expenses | 113 016.00 | | 113 016.00 | 113 016.00 |
CJ TOTAL (II) | 7 161 812.00 | 13 709.00 | 7 148 102.00 | 7 161 812.00 |
CO Grand total (0 to V) | 9 708 245.00 | 816 526.00 | 8 891 718.00 | 9 708 245.00 |
CU Other investments | 21 731.00 | | 21 731.00 | 21 731.00 |
CX Development or Research and Development Expenses | 43 069.00 | 4 871.00 | 38 197.00 | 43 069.00 |
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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) | 6 973.00 | 6 123.00 | | 6 973.00 |
DH Retained earnings | 16 139.00 | -232 246.00 | | 16 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 161.00 | 249 236.00 | | -141 161.00 |
DK Regulated provisions | 399 291.00 | 238 307.00 | | 399 291.00 |
DL TOTAL (I) | 1 281 243.00 | 1 261 420.00 | | 1 281 243.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 575.00 | 6 618.00 | | 14 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 865 603.00 | | 1 100 000.00 |
DW Advances and down payments received on current orders | 5 567.00 | 627.00 | | 5 567.00 |
DX Trade payables and related accounts | 3 240 694.00 | 2 029 190.00 | | 3 240 694.00 |
DY Tax and social security liabilities | 679 488.00 | 682 955.00 | | 679 488.00 |
EA Other liabilities | 2 544 148.00 | 3 083 590.00 | | 2 544 148.00 |
EC TOTAL (IV) | 7 584 475.00 | 6 668 586.00 | | 7 584 475.00 |
EE Grand total (I to V) | 8 891 718.00 | 7 930 006.00 | | 8 891 718.00 |
EG Accrued income and payables due within one year | 6 778 907.00 | 6 067 958.00 | | 6 778 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 618.00 | | |
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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 | 18 695 912.00 | 610 363.00 | 19 306 276.00 | 18 695 912.00 |
FG Production sold - services | 185 043.00 | 91 851.00 | 276 895.00 | 185 043.00 |
FJ Net sales | 18 880 956.00 | 702 215.00 | 19 583 171.00 | 18 880 956.00 |
FM Inventory production | | | 73 257.00 | |
FN Capitalized production | | | 121 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 118.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 19 821 938.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 11 820 828.00 | |
FV Inventory change (raw materials and supplies) | | | -23 618.00 | |
FW Other purchases and external expenses | | | 4 376 762.00 | |
FX Taxes, duties, and similar payments | | | 185 204.00 | |
FY Salaries and Wages | | | 2 045 398.00 | |
FZ Social Security Contributions | | | 791 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 10 099.00 | |
GF Total Operating Expenses (II) | | | 19 441 365.00 | |
GG - OPERATING RESULT (I - II) | | | 380 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 94 191.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 94 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 625.00 | 38 647.00 | | 14 625.00 |
A4 Equity method investments | 2 490.00 | 2 170.00 | | 2 490.00 |
HA Exceptional income from management transactions | 7 091.00 | 7 283.00 | | 7 091.00 |
HC Reversals of provisions and transfers of expenses | 11 769.00 | 5 189.00 | | 11 769.00 |
HD Total exceptional income (VII) | 18 860.00 | 12 473.00 | | 18 860.00 |
HE Exceptional expenses on management operations | 247 624.00 | 145 350.00 | | 247 624.00 |
HG Exceptional depreciation and provisions | 198 753.00 | 106 848.00 | | 198 753.00 |
HH Total exceptional expenses (VIII) | 446 378.00 | 252 199.00 | | 446 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 517.00 | -239 726.00 | | -427 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 840 805.00 | 21 275 847.00 | | 19 840 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 981 967.00 | 21 026 610.00 | | 19 981 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 161.00 | 249 236.00 | | -141 161.00 |
HP References: Equipment leasing | 178 121.00 | 211 371.00 | | 178 121.00 |
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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 | 1 803 053.00 | | 954 604.00 | 1 803 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 240.00 | | 22 829.00 | 20 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 211 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 211 223.00 | 211 491.00 | |
I4 DECREASES Grand Total | | 211 223.00 | 2 546 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 069.00 | |
IO DECREASES Total including other intangible assets | | | 19 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 271 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 604.00 | | 1 273.00 | 18 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 872.00 | | 696 124.00 | 1 575 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 337.00 | | 234 377.00 | 188 337.00 |
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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 | 568 117.00 | 234 700.00 | | 568 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | 4 052.00 | | 820.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 1 872.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 529.00 | 228 777.00 | | 559 529.00 |
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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 | 238 307.00 | 172 754.00 | 11 769.00 | 238 307.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 21 518.00 | 685.00 | 8 493.00 | 21 518.00 |
7B Total provisions for depreciation | 41 518.00 | 685.00 | 28 493.00 | 41 518.00 |
7C Grand total | 279 826.00 | 199 438.00 | 40 263.00 | 279 826.00 |
UE of which provisions and reversals: - Operating | | 685.00 | 28 493.00 | |
UJ - Exceptional | | 198 754.00 | 11 769.00 | |
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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 | 1 100 000.00 | 300 000.00 | 800 000.00 | 1 100 000.00 |
8B Suppliers and Related Accounts | 3 240 695.00 | 3 240 695.00 | | 3 240 695.00 |
8C Staff and Related Accounts | 321 212.00 | 321 212.00 | | 321 212.00 |
8D Social Security and Other Social Organizations | 289 383.00 | 289 383.00 | | 289 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 189 759.00 | 189 759.00 | | 189 759.00 |
UX Other trade receivables | 1 289 964.00 | | | 1 289 964.00 |
UY Staff and related accounts | 174.00 | | | 174.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VA Doubtful or disputed receivables | 18 364.00 | | | 18 364.00 |
VB VAT | 98 811.00 | | | 98 811.00 |
VG Loans with a maturity of up to one year at origin | 14 576.00 | 14 576.00 | | 14 576.00 |
VI Group and Associates | 2 542 749.00 | 2 542 749.00 | | 2 542 749.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 265 603.00 | | | 265 603.00 |
VM Income taxes | 118 387.00 | | | 118 387.00 |
VP Miscellaneous | 51 553.00 | | | 51 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 387.00 | | | 788 387.00 |
VS Prepaid expenses | 113 016.00 | | | 113 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 125.00 | 2 669 125.00 | | 2 669 125.00 |
VW VAT | 67 594.00 | 67 594.00 | | 67 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 578 908.00 | 6 778 908.00 | 800 000.00 | 7 578 908.00 |
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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 | 66.00 | 70.00 | | 66.00 |
