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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 39 368.00 | 36 359.00 | 3 008.00 | 39 368.00 |
AT Other tangible assets | 72 452.00 | 70 968.00 | 1 484.00 | 72 452.00 |
BH Other financial assets | 27 060.00 | | 27 060.00 | 27 060.00 |
BJ TOTAL (I) | 232 907.00 | 125 130.00 | 107 777.00 | 232 907.00 |
BL Raw materials, supplies | 739 294.00 | | 739 294.00 | 739 294.00 |
BR Intermediate and finished products | 190 315.00 | | 190 315.00 | 190 315.00 |
BX Customers and related accounts | 404 144.00 | 80 271.00 | 323 873.00 | 404 144.00 |
BZ Other receivables | 37 931.00 | | 37 931.00 | 37 931.00 |
CF Cash and cash equivalents | 148 354.00 | | 148 354.00 | 148 354.00 |
CH Prepaid expenses | 14 717.00 | | 14 717.00 | 14 717.00 |
CJ TOTAL (II) | 1 534 757.00 | 80 271.00 | 1 454 485.00 | 1 534 757.00 |
CO Grand total (0 to V) | 1 767 664.00 | 205 401.00 | 1 562 263.00 | 1 767 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 377 706.00 | | | 377 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 353.00 | | | -49 353.00 |
DL TOTAL (I) | 564 852.00 | | | 564 852.00 |
DP Provisions for Risks | 4 278.00 | | | 4 278.00 |
DR TOTAL (IV) | 4 278.00 | | | 4 278.00 |
DU Loans and Debts from Credit Institutions (3) | 341 065.00 | | | 341 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 939.00 | | | 71 939.00 |
DW Advances and down payments received on current orders | 285 000.00 | | | 285 000.00 |
DX Trade payables and related accounts | 166 967.00 | | | 166 967.00 |
DY Tax and social security liabilities | 125 284.00 | | | 125 284.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 993 132.00 | | | 993 132.00 |
EE Grand total (I to V) | 1 562 263.00 | | | 1 562 263.00 |
EG Accrued income and payables due within one year | 603 132.00 | | | 603 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 695.00 | | | 184 695.00 |
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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 | 394 766.00 | 621 629.00 | 1 016 395.00 | 394 766.00 |
FG Production sold - services | 141 547.00 | 21 601.00 | 163 149.00 | 141 547.00 |
FJ Net sales | 536 313.00 | 643 231.00 | 1 179 545.00 | 536 313.00 |
FM Inventory production | | | 150 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 349 370.00 | |
FU Purchases of raw materials and other supplies | | | 338 867.00 | |
FV Inventory change (raw materials and supplies) | | | 138 516.00 | |
FW Other purchases and external expenses | | | 476 683.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 300 113.00 | |
FZ Social Security Contributions | | | 117 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 278.00 | |
GE Other Expenses | | | 5 518.00 | |
GF Total Operating Expenses (II) | | | 1 393 023.00 | |
GG - OPERATING RESULT (I - II) | | | -43 652.00 | |
GR Interest and similar expenses | | | 13 988.00 | |
GU Total financial expenses (VI) | | | 13 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 463.00 | | | 1 463.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 4 315.00 | | | 4 315.00 |
HD Total exceptional income (VII) | 4 315.00 | | | 4 315.00 |
HE Exceptional expenses on management operations | 13 840.00 | | | 13 840.00 |
HH Total exceptional expenses (VIII) | 13 840.00 | | | 13 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 525.00 | | | -9 525.00 |
HK Income tax | -17 813.00 | | | -17 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 685.00 | | | 1 353 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 038.00 | | | 1 403 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 353.00 | | | -49 353.00 |
HP References: Equipment leasing | 4 469.00 | | | 4 469.00 |
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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 | 230 925.00 | | | 230 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 060.00 | |
I4 DECREASES Grand Total | | | 232 908.00 | |
IO DECREASES Total including other intangible assets | | | 17 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 802.00 | | | 17 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 838.00 | | | 109 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 060.00 | | | 27 060.00 |
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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 | 122 478.00 | 2 651.00 | | 122 478.00 |
PE DEPRECIATION Total including other intangible assets | 17 802.00 | | | 17 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 676.00 | 2 651.00 | | 104 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 593.00 | 4 278.00 | 5 593.00 | 5 593.00 |
7C Grand total | 5 593.00 | 4 278.00 | 5 593.00 | 5 593.00 |
UE of which provisions and reversals: - Operating | | 4 278.00 | 5 593.00 | |
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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 | 166 968.00 | 166 968.00 | | 166 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 814.00 | 74 814.00 | | 74 814.00 |
UT Other financial assets | 27 060.00 | | | 27 060.00 |
UX Other trade receivables | 404 145.00 | | | 404 145.00 |
VG Loans with a maturity of up to one year at origin | 184 695.00 | 184 695.00 | | 184 695.00 |
VH Loans with a maturity of more than one year at origin | 156 370.00 | 51 370.00 | 105 000.00 | 156 370.00 |
VK Loans repaid during the year | 48 580.00 | | | 48 580.00 |
VP Miscellaneous | 37 931.00 | | | 37 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 285.00 | 125 285.00 | | 125 285.00 |
VS Prepaid expenses | 14 718.00 | | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 854.00 | 456 794.00 | 27 060.00 | 483 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 132.00 | 603 132.00 | 105 000.00 | 708 132.00 |
