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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 | 215 704.00 | 94 769.00 | 120 935.00 | 215 704.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 160 774.00 | 731 027.00 | 429 746.00 | 1 160 774.00 |
AR Technical installations, industrial equipment and tools | 144 180.00 | 141 574.00 | 2 606.00 | 144 180.00 |
AT Other tangible assets | 748 778.00 | 533 779.00 | 214 999.00 | 748 778.00 |
AV Fixed assets in progress | 13 928.00 | | 13 928.00 | 13 928.00 |
BF Loans | 75 092.00 | | 75 092.00 | 75 092.00 |
BH Other financial assets | 128 180.00 | | 128 180.00 | 128 180.00 |
BJ TOTAL (I) | 2 686 637.00 | 1 501 148.00 | 1 185 488.00 | 2 686 637.00 |
BL Raw materials, supplies | 7 237.00 | | 7 237.00 | 7 237.00 |
BT Goods | 3 657 067.00 | | 3 657 067.00 | 3 657 067.00 |
BX Customers and related accounts | 1 515 847.00 | 28 070.00 | 1 487 777.00 | 1 515 847.00 |
BZ Other receivables | 1 473 799.00 | | 1 473 799.00 | 1 473 799.00 |
CF Cash and cash equivalents | 184 006.00 | | 184 006.00 | 184 006.00 |
CH Prepaid expenses | 79 550.00 | | 79 550.00 | 79 550.00 |
CJ TOTAL (II) | 6 917 506.00 | 28 070.00 | 6 889 436.00 | 6 917 506.00 |
CO Grand total (0 to V) | 9 604 143.00 | 1 529 219.00 | 8 074 924.00 | 9 604 143.00 |
CP Shares due in less than one year | 10 484.00 | | | 10 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 720.00 | 853 720.00 | | 853 720.00 |
DC Revaluation differences | 735 474.00 | 735 474.00 | | 735 474.00 |
DD Legal reserve (1) | 8 213.00 | 8 213.00 | | 8 213.00 |
DG Other reserves | 35 072.00 | 35 072.00 | | 35 072.00 |
DH Retained earnings | -2 437 450.00 | -2 011 720.00 | | -2 437 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 787.00 | -425 729.00 | | 1 370 787.00 |
DL TOTAL (I) | 565 816.00 | -804 971.00 | | 565 816.00 |
DP Provisions for Risks | | 5 559.00 | | |
DQ Provisions for Expenses | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 5 559.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 771 540.00 | | |
DW Advances and down payments received on current orders | 6 749 517.00 | 7 922 363.00 | | 6 749 517.00 |
DX Trade payables and related accounts | 441 830.00 | 806 884.00 | | 441 830.00 |
EA Other liabilities | 148 725.00 | 813 951.00 | | 148 725.00 |
EC TOTAL (IV) | 7 340 073.00 | 10 314 738.00 | | 7 340 073.00 |
ED (V) | 156 036.00 | | | 156 036.00 |
EE Grand total (I to V) | 8 074 924.00 | 9 515 325.00 | | 8 074 924.00 |
EG Accrued income and payables due within one year | 1 528 763.00 | 3 634 050.00 | | 1 528 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 771 540.00 | | |
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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 | 14 944 863.00 | 404 293.00 | 15 349 156.00 | 14 944 863.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 153 827.00 | -556 905.00 | -403 078.00 | 153 827.00 |
FJ Net sales | 15 098 690.00 | -152 612.00 | 14 946 078.00 | 15 098 690.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 859.00 | |
FQ Other income | | | 11 629.00 | |
FR Total operating income (I) | | | 15 175 741.00 | |
FS Purchases of goods (including customs duties) | | | 12 715 509.00 | |
FT Inventory change (goods) | | | -204 249.00 | |
FU Purchases of raw materials and other supplies | | | 36 905.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 621 259.00 | |
FX Taxes, duties, and similar payments | | | 168 323.00 | |
FY Salaries and Wages | | | 1 231 793.00 | |
FZ Social Security Contributions | | | 443 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 107 740.00 | |
GF Total Operating Expenses (II) | | | 19 295 648.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120 907.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 78 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 559.00 | |
GN Positive exchange differences | | | 62 440.00 | |
GP Total financial income (V) | | | 146 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 113.00 | |
GS Negative differences of foreign exchange | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 59 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 033 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 484 777.00 | | | 5 484 777.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 5 494 777.00 | | | 5 494 777.00 |
HE Exceptional expenses on management operations | 4 600.00 | 4 402.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | | | 4 905.00 |
HH Total exceptional expenses (VIII) | 9 505.00 | 4 402.00 | | 9 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 485 272.00 | -4 402.00 | | 5 485 272.00 |
HK Income tax | 80 645.00 | | | 80 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 816 963.00 | 16 904 872.00 | | 20 816 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 446 176.00 | 17 330 882.00 | | 19 446 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 787.00 | -425 729.00 | | 1 370 787.00 |
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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 | 2 384 014.00 | | | 2 384 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 272.00 | |
I4 DECREASES Grand Total | | | 2 686 837.00 | |
IO DECREASES Total including other intangible assets | | | 215 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 263.00 | | | 84 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 192.00 | | | 2 187 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 558.00 | | | 112 558.00 |
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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 | 1 415 410.00 | 134 933.00 | 49 196.00 | 1 415 410.00 |
PE DEPRECIATION Total including other intangible assets | 79 674.00 | 15 095.00 | | 79 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 737.00 | 119 838.00 | 49 196.00 | 1 335 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 559.00 | 13 000.00 | 5 559.00 | 5 559.00 |
6N Inventories and work in progress | 140 730.00 | | 140 730.00 | 140 730.00 |
6T Receivables | 44 714.00 | 28 070.00 | 44 714.00 | 44 714.00 |
7B Total provisions for depreciation | 185 444.00 | 28 070.00 | 185 444.00 | 185 444.00 |
7C Grand total | 191 003.00 | 41 070.00 | 191 003.00 | 191 003.00 |
UE of which provisions and reversals: - Operating | | 41 070.00 | 185 444.00 | |
UG - Financial | | | 5 559.00 | |
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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 | 6 749 517.00 | 936 206.00 | 5 813 310.00 | 6 749 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 725.00 | 148 725.00 | | 148 725.00 |
UP Loans | 75 092.00 | | | 75 092.00 |
UT Other financial assets | 128 180.00 | 10 464.00 | | 128 180.00 |
UX Other trade receivables | 1 615 847.00 | | | 1 615 847.00 |
VP Miscellaneous | 1 473 799.00 | | | 1 473 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 830.00 | 441 830.00 | | 441 830.00 |
VS Prepaid expenses | 79 550.00 | | | 79 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 468.00 | 3 079 681.00 | 192 788.00 | 3 272 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 340 073.00 | 1 526 763.00 | 5 813 310.00 | 7 340 073.00 |
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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 | 24.00 | | | 24.00 |
