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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 | 110 644.00 | 95 399.00 | 15 245.00 | 110 644.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 749 809.00 | 735 140.00 | 14 669.00 | 749 809.00 |
AR Technical installations, industrial equipment and tools | 47 366.00 | 47 173.00 | 193.00 | 47 366.00 |
AT Other tangible assets | 511 331.00 | 444 427.00 | 66 904.00 | 511 331.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 442 469.00 | 1 322 139.00 | 120 330.00 | 1 442 469.00 |
BL Raw materials, supplies | 1 359 442.00 | 460 750.00 | 898 692.00 | 1 359 442.00 |
BR Intermediate and finished products | 638 222.00 | 262 916.00 | 375 306.00 | 638 222.00 |
BV Advances and down payments on orders | 32 756.00 | | 32 756.00 | 32 756.00 |
BX Customers and related accounts | 331 733.00 | 2 250.00 | 329 483.00 | 331 733.00 |
BZ Other receivables | 123 671.00 | | 123 671.00 | 123 671.00 |
CF Cash and cash equivalents | 625 377.00 | | 625 377.00 | 625 377.00 |
CH Prepaid expenses | 12 532.00 | | 12 532.00 | 12 532.00 |
CJ TOTAL (II) | 3 123 732.00 | 725 916.00 | 2 397 816.00 | 3 123 732.00 |
CN Currency translation adjustments (V) | 6 014.00 | | 6 014.00 | 6 014.00 |
CO Grand total (0 to V) | 4 572 215.00 | 2 048 055.00 | 2 524 160.00 | 4 572 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 736 115.00 | 2 276 200.00 | | 1 736 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | -540 085.00 | | 3 003.00 |
DL TOTAL (I) | 2 089 118.00 | 2 086 115.00 | | 2 089 118.00 |
DP Provisions for Risks | 25 670.00 | 21 017.00 | | 25 670.00 |
DR TOTAL (IV) | 25 670.00 | 21 017.00 | | 25 670.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 53 296.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734.00 | 5 734.00 | | 5 734.00 |
DX Trade payables and related accounts | 262 724.00 | 493 956.00 | | 262 724.00 |
DY Tax and social security liabilities | 126 426.00 | 103 190.00 | | 126 426.00 |
EA Other liabilities | 1 638.00 | 109 281.00 | | 1 638.00 |
EC TOTAL (IV) | 409 372.00 | 765 458.00 | | 409 372.00 |
ED (V) | | 5 006.00 | | |
EE Grand total (I to V) | 2 524 160.00 | 2 877 595.00 | | 2 524 160.00 |
EG Accrued income and payables due within one year | 405 781.00 | 758 575.00 | | 405 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 968.00 | 43 144.00 | | 5 968.00 |
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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 | | | 1 795 324.00 | |
FG Production sold - services | | | 340 097.00 | |
FJ Net sales | | | 2 135 421.00 | |
FM Inventory production | | | -20 151.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 130.00 | |
FQ Other income | | | 7 568.00 | |
FR Total operating income (I) | | | 2 315 968.00 | |
FU Purchases of raw materials and other supplies | | | 688 149.00 | |
FV Inventory change (raw materials and supplies) | | | -28 604.00 | |
FW Other purchases and external expenses | | | 875 508.00 | |
FX Taxes, duties, and similar payments | | | 20 708.00 | |
FY Salaries and Wages | | | 567 363.00 | |
FZ Social Security Contributions | | | 188 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 319.00 | |
GE Other Expenses | | | 12 825.00 | |
GF Total Operating Expenses (II) | | | 2 417 321.00 | |
GG - OPERATING RESULT (I - II) | | | -101 353.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 798.00 | |
GN Positive exchange differences | | | 8 766.00 | |
GP Total financial income (V) | | | 9 567.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 197.00 | | |
HB Exceptional income from capital transactions | 774 844.00 | 1 408.00 | | 774 844.00 |
HD Total exceptional income (VII) | 774 844.00 | 7 605.00 | | 774 844.00 |
HE Exceptional expenses on management operations | 2 159.00 | 725.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | 674 991.00 | 3 409.00 | | 674 991.00 |
HG Exceptional depreciation and provisions | 4 663.00 | | | 4 663.00 |
HH Total exceptional expenses (VIII) | 681 813.00 | 4 135.00 | | 681 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 031.00 | 3 471.00 | | 93 031.00 |
HK Income tax | -4 313.00 | -2 635.00 | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 379.00 | 2 337 091.00 | | 3 100 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 376.00 | 2 877 176.00 | | 3 097 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | -540 085.00 | | 3 003.00 |
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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 | 2 162 785.00 | | | 2 162 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 1 442 469.00 | |
IO DECREASES Total including other intangible assets | | | 110 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 644.00 | | | 110 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 742.00 | | | 1 561 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 926.00 | | | 57 926.00 |
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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 | 1 470 795.00 | 85 960.00 | 234 617.00 | 1 470 795.00 |
PE DEPRECIATION Total including other intangible assets | 95 399.00 | | | 95 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 375 396.00 | 85 960.00 | 234 617.00 | 1 375 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 017.00 | 9 319.00 | 4 666.00 | 21 017.00 |
7C Grand total | 21 017.00 | 9 319.00 | 4 666.00 | 21 017.00 |
UE of which provisions and reversals: - Operating | | 9 319.00 | 4 666.00 | |
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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 | 5 734.00 | 5 734.00 | | 5 734.00 |
8B Suppliers and Related Accounts | 262 724.00 | 262 724.00 | | 262 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 126.00 | | | 126.00 |
UX Other trade receivables | 331 733.00 | | | 331 733.00 |
VG Loans with a maturity of up to one year at origin | 5 968.00 | 5 968.00 | | 5 968.00 |
VH Loans with a maturity of more than one year at origin | 6 882.00 | 3 292.00 | 3 591.00 | 6 882.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VP Miscellaneous | 123 671.00 | | | 123 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 426.00 | 126 426.00 | | 126 426.00 |
VS Prepaid expenses | 12 532.00 | | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 062.00 | 467 936.00 | 126.00 | 468 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 372.00 | 405 781.00 | 3 591.00 | 409 372.00 |
