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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 | 36 609.00 | 36 609.00 | | 36 609.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 842 830.00 | 703 582.00 | 139 249.00 | 842 830.00 |
AT Other tangible assets | 483 340.00 | 392 044.00 | 91 296.00 | 483 340.00 |
BH Other financial assets | 30 248.00 | | 30 248.00 | 30 248.00 |
BJ TOTAL (I) | 1 400 650.00 | 1 132 235.00 | 268 415.00 | 1 400 650.00 |
BL Raw materials, supplies | 146 148.00 | 14 878.00 | 131 270.00 | 146 148.00 |
BN Goods in progress | 89 282.00 | | 89 282.00 | 89 282.00 |
BR Intermediate and finished products | 56 732.00 | 8 761.00 | 47 971.00 | 56 732.00 |
BT Goods | 146 157.00 | 32 192.00 | 113 965.00 | 146 157.00 |
BV Advances and down payments on orders | 15 244.00 | | 15 244.00 | 15 244.00 |
BX Customers and related accounts | 772 616.00 | 5 800.00 | 766 816.00 | 772 616.00 |
BZ Other receivables | 80 821.00 | | 80 821.00 | 80 821.00 |
CF Cash and cash equivalents | 123 171.00 | | 123 171.00 | 123 171.00 |
CH Prepaid expenses | 20 986.00 | | 20 986.00 | 20 986.00 |
CJ TOTAL (II) | 1 451 158.00 | 61 631.00 | 1 389 527.00 | 1 451 158.00 |
CO Grand total (0 to V) | 2 851 807.00 | 1 193 866.00 | 1 657 942.00 | 2 851 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 8 847.00 | | | 8 847.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 6 123.00 | | | 6 123.00 |
DH Retained earnings | 45 717.00 | | | 45 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 403.00 | | | -51 403.00 |
DL TOTAL (I) | 414 284.00 | | | 414 284.00 |
DP Provisions for Risks | 25 016.00 | | | 25 016.00 |
DQ Provisions for Expenses | 142 639.00 | | | 142 639.00 |
DR TOTAL (IV) | 167 655.00 | | | 167 655.00 |
DU Loans and Debts from Credit Institutions (3) | 69 123.00 | | | 69 123.00 |
DW Advances and down payments received on current orders | 92 958.00 | | | 92 958.00 |
DX Trade payables and related accounts | 592 096.00 | | | 592 096.00 |
DY Tax and social security liabilities | 243 161.00 | | | 243 161.00 |
EA Other liabilities | 78 665.00 | | | 78 665.00 |
EC TOTAL (IV) | 1 076 003.00 | | | 1 076 003.00 |
EE Grand total (I to V) | 1 657 942.00 | | | 1 657 942.00 |
EG Accrued income and payables due within one year | 955 092.00 | | | 955 092.00 |
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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 | 3 693 351.00 | 59 498.00 | 3 752 849.00 | 3 693 351.00 |
FG Production sold - services | 163 260.00 | | 163 260.00 | 163 260.00 |
FJ Net sales | 3 856 610.00 | 59 498.00 | 3 916 108.00 | 3 856 610.00 |
FM Inventory production | | | -1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 978.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 990 864.00 | |
FT Inventory change (goods) | | | 11 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 416 503.00 | |
FV Inventory change (raw materials and supplies) | | | -28 709.00 | |
FW Other purchases and external expenses | | | 1 214 098.00 | |
FX Taxes, duties, and similar payments | | | 42 476.00 | |
FY Salaries and Wages | | | 772 955.00 | |
FZ Social Security Contributions | | | 350 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 960.00 | |
GE Other Expenses | | | 58 140.00 | |
GF Total Operating Expenses (II) | | | 4 014 341.00 | |
GG - OPERATING RESULT (I - II) | | | -23 477.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 288.00 | | | 24 288.00 |
A4 Equity method investments | 58 211.00 | | | 58 211.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 25 016.00 | | | 25 016.00 |
HH Total exceptional expenses (VIII) | 25 466.00 | | | 25 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 466.00 | | | -25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 876.00 | | | 3 990 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 278.00 | | | 4 042 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 403.00 | | | -51 403.00 |
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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 | 1 385 001.00 | | 15 678.00 | 1 385 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30 248.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 400 650.00 | |
IO DECREASES Total including other intangible assets | | | 44 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 231.00 | | | 44 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 131.00 | | 15 040.00 | 1 311 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 639.00 | | 638.00 | 29 639.00 |
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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 | 1 002 183.00 | 130 051.00 | | 1 002 183.00 |
PE DEPRECIATION Total including other intangible assets | 36 188.00 | 421.00 | | 36 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 995.00 | 129 630.00 | | 965 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 369.00 | 58 976.00 | 51 690.00 | 160 369.00 |
6N Inventories and work in progress | 45 429.00 | 10 402.00 | | 45 429.00 |
6T Receivables | 3 200.00 | 2 600.00 | | 3 200.00 |
7B Total provisions for depreciation | 48 629.00 | 13 002.00 | | 48 629.00 |
7C Grand total | 208 998.00 | 71 978.00 | 51 690.00 | 208 998.00 |
UE of which provisions and reversals: - Operating | | 46 962.00 | 51 690.00 | |
UJ - Exceptional | | 25 016.00 | | |
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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 | 592 096.00 | 592 096.00 | | 592 096.00 |
8C Staff and Related Accounts | 104 759.00 | 104 759.00 | | 104 759.00 |
8D Social Security and Other Social Organizations | 128 261.00 | 128 261.00 | | 128 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 30 248.00 | | | 30 248.00 |
UX Other trade receivables | 765 656.00 | | | 765 656.00 |
UY Staff and related accounts | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 25 989.00 | | | 25 989.00 |
VC Group and associates | 49 034.00 | | | 49 034.00 |
VH Loans with a maturity of more than one year at origin | 69 123.00 | 41 170.00 | 27 953.00 | 69 123.00 |
VI Group and Associates | 78 503.00 | 78 503.00 | | 78 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | | | 2 815.00 |
VS Prepaid expenses | 20 986.00 | | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 671.00 | 864 495.00 | 40 176.00 | 904 671.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 045.00 | 955 092.00 | 27 953.00 | 983 045.00 |
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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 | 20.00 | 21.00 | | 20.00 |
