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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 | 21 334.00 | 20 322.00 | 1 012.00 | 21 334.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 207 002.00 | 41 477.00 | 165 525.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 2 352 772.00 | 437 933.00 | 1 914 838.00 | 2 352 772.00 |
AT Other tangible assets | 1 675 487.00 | 271 514.00 | 1 403 973.00 | 1 675 487.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 905.00 | | 905.00 | 905.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 4 257 584.00 | 771 246.00 | 3 486 337.00 | 4 257 584.00 |
BL Raw materials, supplies | 771 434.00 | 63 793.00 | 707 641.00 | 771 434.00 |
BR Intermediate and finished products | 995 764.00 | 11 422.00 | 984 342.00 | 995 764.00 |
BT Goods | 120 510.00 | 4 495.00 | 116 015.00 | 120 510.00 |
BV Advances and down payments on orders | 451 396.00 | | 451 396.00 | 451 396.00 |
BX Customers and related accounts | 1 221 810.00 | 8 835.00 | 1 212 974.00 | 1 221 810.00 |
BZ Other receivables | 1 222 453.00 | | 1 222 453.00 | 1 222 453.00 |
CF Cash and cash equivalents | 302 271.00 | | 302 271.00 | 302 271.00 |
CH Prepaid expenses | 125 067.00 | | 125 067.00 | 125 067.00 |
CJ TOTAL (II) | 5 210 704.00 | 88 545.00 | 5 122 159.00 | 5 210 704.00 |
CO Grand total (0 to V) | 9 468 288.00 | 859 791.00 | 8 608 497.00 | 9 468 288.00 |
CR Shares due in more than one year | 9 286.00 | | | 9 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 451 829.00 | 451 829.00 | | 451 829.00 |
DH Retained earnings | -570 874.00 | | | -570 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 849.00 | -570 874.00 | | -174 849.00 |
DL TOTAL (I) | 871 106.00 | 45 955.00 | | 871 106.00 |
DP Provisions for Risks | 98 525.00 | 18 690.00 | | 98 525.00 |
DR TOTAL (IV) | 98 525.00 | 18 690.00 | | 98 525.00 |
DU Loans and Debts from Credit Institutions (3) | 200 826.00 | 49 942.00 | | 200 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388 744.00 | 1 253 338.00 | | 2 388 744.00 |
DW Advances and down payments received on current orders | 1 606.00 | 4 836.00 | | 1 606.00 |
DX Trade payables and related accounts | 3 428 760.00 | 2 781 688.00 | | 3 428 760.00 |
DY Tax and social security liabilities | 1 376 953.00 | 1 282 231.00 | | 1 376 953.00 |
EA Other liabilities | 235 526.00 | 105 403.00 | | 235 526.00 |
EB Prepaid income (2) | 6 451.00 | 33 697.00 | | 6 451.00 |
EC TOTAL (IV) | 7 638 865.00 | 5 511 135.00 | | 7 638 865.00 |
EE Grand total (I to V) | 8 608 497.00 | 5 575 780.00 | | 8 608 497.00 |
EG Accrued income and payables due within one year | 7 637 260.00 | 5 506 299.00 | | 7 637 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 826.00 | 49 942.00 | | 200 826.00 |
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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 | 299 410.00 | 63 918.00 | 363 328.00 | 299 410.00 |
FD Production sold - goods | 6 770 100.00 | 2 877 257.00 | 9 647 356.00 | 6 770 100.00 |
FG Production sold - services | 429 848.00 | | 429 848.00 | 429 848.00 |
FJ Net sales | 7 499 357.00 | 2 941 175.00 | 10 440 532.00 | 7 499 357.00 |
FM Inventory production | | | 541 854.00 | |
FN Capitalized production | | | 236 032.00 | |
FO Operating subsidies | | | 15 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 256.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 11 524 682.00 | |
FS Purchases of goods (including customs duties) | | | 285 348.00 | |
FT Inventory change (goods) | | | -8 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 033 023.00 | |
FV Inventory change (raw materials and supplies) | | | -413 914.00 | |
FW Other purchases and external expenses | | | 2 912 648.00 | |
FX Taxes, duties, and similar payments | | | 317 931.00 | |
FY Salaries and Wages | | | 2 840 779.00 | |
FZ Social Security Contributions | | | 860 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 525.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 12 317 911.00 | |
GG - OPERATING RESULT (I - II) | | | -793 228.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GN Positive exchange differences | | | 5 430.00 | |
GP Total financial income (V) | | | 9 471.00 | |
GR Interest and similar expenses | | | 67 780.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 67 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 541.00 | | | 401 541.00 |
HB Exceptional income from capital transactions | 317 902.00 | | | 317 902.00 |
HD Total exceptional income (VII) | 719 443.00 | | | 719 443.00 |
HE Exceptional expenses on management operations | 20 505.00 | 24 370.00 | | 20 505.00 |
HF Exceptional expenses on capital transactions | 127 388.00 | | | 127 388.00 |
HG Exceptional depreciation and provisions | | 9 345.00 | | |
HH Total exceptional expenses (VIII) | 147 893.00 | 33 716.00 | | 147 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 550.00 | -33 716.00 | | 571 550.00 |
HK Income tax | -105 299.00 | | | -105 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 253 596.00 | 9 858 980.00 | | 12 253 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 445.00 | 10 429 854.00 | | 12 428 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 849.00 | -570 874.00 | | -174 849.00 |
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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 | 2 450 010.00 | | 2 198 874.00 | 2 450 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | 260 301.00 | 131 000.00 | 4 257 584.00 | 260 301.00 |
IO DECREASES Total including other intangible assets | | | 21 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 301.00 | 131 000.00 | 4 235 260.00 | 260 301.00 |
KD ACQUISITIONS Total including other intangible assets | 20 544.00 | | 791.00 | 20 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 478.00 | | 2 198 083.00 | 2 428 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 463 698.00 | 311 160.00 | 3 612.00 | 463 698.00 |
PE DEPRECIATION Total including other intangible assets | 17 266.00 | 3 056.00 | | 17 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 432.00 | 308 104.00 | 3 612.00 | 446 432.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 690.00 | 98 525.00 | 18 690.00 | 18 690.00 |
6N Inventories and work in progress | 47 812.00 | 79 710.00 | 47 812.00 | 47 812.00 |
6T Receivables | 8 835.00 | | | 8 835.00 |
7B Total provisions for depreciation | 56 647.00 | 79 710.00 | 47 812.00 | 56 647.00 |
7C Grand total | 75 337.00 | 178 235.00 | 66 502.00 | 75 337.00 |
UE of which provisions and reversals: - Operating | | 178 235.00 | 66 502.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 3 428 760.00 | 3 428 760.00 | | 3 428 760.00 |
8C Staff and Related Accounts | 507 504.00 | 507 504.00 | | 507 504.00 |
8D Social Security and Other Social Organizations | 449 087.00 | 449 087.00 | | 449 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 526.00 | 235 526.00 | | 235 526.00 |
8L Deferred income | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 1 212 523.00 | | | 1 212 523.00 |
UY Staff and related accounts | 3 662.00 | | | 3 662.00 |
UZ Social Security, other social security organizations | 16 723.00 | | | 16 723.00 |
VA Doubtful or disputed receivables | 9 286.00 | | | 9 286.00 |
VB VAT | 217 320.00 | | | 217 320.00 |
VG Loans with a maturity of up to one year at origin | 200 826.00 | 200 826.00 | | 200 826.00 |
VI Group and Associates | 1 988 744.00 | 1 988 744.00 | | 1 988 744.00 |
VM Income taxes | 105 299.00 | | | 105 299.00 |
VP Miscellaneous | 43 265.00 | | | 43 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 252.00 | 256 252.00 | | 256 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 184.00 | | | 836 184.00 |
VS Prepaid expenses | 125 067.00 | | | 125 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 413.00 | 2 560 126.00 | 9 286.00 | 2 569 413.00 |
VW VAT | 164 110.00 | 164 110.00 | | 164 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 260.00 | 7 637 260.00 | | 7 637 260.00 |
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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 | 112.00 | | | 112.00 |
