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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 | 114 029.00 | 111 606.00 | 2 423.00 | 114 029.00 |
AH Goodwill | 162 829.00 | | 162 829.00 | 162 829.00 |
AP Buildings | 239 450.00 | 103 629.00 | 135 821.00 | 239 450.00 |
AR Technical installations, industrial equipment and tools | 1 129 991.00 | 876 191.00 | 253 800.00 | 1 129 991.00 |
AT Other tangible assets | 79 648.00 | 69 514.00 | 10 135.00 | 79 648.00 |
BH Other financial assets | 69 849.00 | | 69 849.00 | 69 849.00 |
BJ TOTAL (I) | 1 796 411.00 | 1 160 939.00 | 635 472.00 | 1 796 411.00 |
BL Raw materials, supplies | 415 589.00 | 1 915.00 | 413 674.00 | 415 589.00 |
BN Goods in progress | 5 952.00 | | 5 952.00 | 5 952.00 |
BR Intermediate and finished products | 192 463.00 | | 192 463.00 | 192 463.00 |
BT Goods | 1 394 936.00 | 158 063.00 | 1 236 872.00 | 1 394 936.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 2 233 247.00 | 378 868.00 | 1 854 379.00 | 2 233 247.00 |
BZ Other receivables | 220 265.00 | | 220 265.00 | 220 265.00 |
CF Cash and cash equivalents | 904 410.00 | | 904 410.00 | 904 410.00 |
CH Prepaid expenses | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 5 409 064.00 | 538 847.00 | 4 870 218.00 | 5 409 064.00 |
CO Grand total (0 to V) | 7 205 475.00 | 1 699 786.00 | 5 505 689.00 | 7 205 475.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 1 151 096.00 | 1 151 096.00 | | 1 151 096.00 |
DH Retained earnings | -364 953.00 | | | -364 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 931.00 | -364 953.00 | | -540 931.00 |
DL TOTAL (I) | 315 643.00 | 856 574.00 | | 315 643.00 |
DQ Provisions for Expenses | 119 678.00 | 93 766.00 | | 119 678.00 |
DR TOTAL (IV) | 119 678.00 | 93 766.00 | | 119 678.00 |
DX Trade payables and related accounts | 1 524 680.00 | 1 338 941.00 | | 1 524 680.00 |
DY Tax and social security liabilities | 437 420.00 | 351 629.00 | | 437 420.00 |
DZ Fixed asset liabilities and related accounts | 13 993.00 | 52 456.00 | | 13 993.00 |
EA Other liabilities | 3 094 275.00 | 1 721 152.00 | | 3 094 275.00 |
EC TOTAL (IV) | 5 070 368.00 | 3 464 178.00 | | 5 070 368.00 |
EE Grand total (I to V) | 5 505 689.00 | 4 414 518.00 | | 5 505 689.00 |
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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 | 5 073 488.00 | 163 662.00 | 5 237 150.00 | 5 073 488.00 |
FD Production sold - goods | 2 674 417.00 | 141 103.00 | 2 815 520.00 | 2 674 417.00 |
FG Production sold - services | 99 203.00 | 63 018.00 | 162 221.00 | 99 203.00 |
FJ Net sales | 7 847 108.00 | 367 783.00 | 8 214 891.00 | 7 847 108.00 |
FM Inventory production | | | 33 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 242.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 8 277 324.00 | |
FS Purchases of goods (including customs duties) | | | 3 988 058.00 | |
FT Inventory change (goods) | | | -236 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 420.00 | |
FV Inventory change (raw materials and supplies) | | | -135 911.00 | |
FW Other purchases and external expenses | | | 2 093 827.00 | |
FX Taxes, duties, and similar payments | | | 103 583.00 | |
FY Salaries and Wages | | | 1 149 569.00 | |
FZ Social Security Contributions | | | 433 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 006.00 | |
GE Other Expenses | | | 11 786.00 | |
GF Total Operating Expenses (II) | | | 8 711 286.00 | |
GG - OPERATING RESULT (I - II) | | | -433 962.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GO Net income from sales of marketable securities | | | 2 920.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 115 384.00 | |
GU Total financial expenses (VI) | | | 115 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | | 13 834.00 | | |
HD Total exceptional income (VII) | 4 400.00 | 13 834.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | 13 834.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 286 745.00 | 7 601 890.00 | | 8 286 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 827 676.00 | 7 966 843.00 | | 8 827 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 931.00 | -364 953.00 | | -540 931.00 |
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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 | 1 712 146.00 | | 100 522.00 | 1 712 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 70 464.00 | |
I4 DECREASES Grand Total | | 16 256.00 | 1 796 411.00 | |
IO DECREASES Total including other intangible assets | | | 276 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 496.00 | 1 449 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 858.00 | | | 276 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 064.00 | | 100 522.00 | 1 359 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 224.00 | | | 76 224.00 |
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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 | 951 031.00 | 219 544.00 | 9 635.00 | 951 031.00 |
PE DEPRECIATION Total including other intangible assets | 108 894.00 | 2 713.00 | | 108 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 137.00 | 216 831.00 | 9 635.00 | 842 137.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 93 766.00 | 32 006.00 | 6 094.00 | 93 766.00 |
6N Inventories and work in progress | 181 144.00 | 25 342.00 | 46 507.00 | 181 144.00 |
6T Receivables | 375 359.00 | 23 657.00 | 20 148.00 | 375 359.00 |
7B Total provisions for depreciation | 556 503.00 | 48 999.00 | 66 656.00 | 556 503.00 |
7C Grand total | 650 269.00 | 81 005.00 | 72 750.00 | 650 269.00 |
UE of which provisions and reversals: - Operating | | 81 005.00 | 72 750.00 | |
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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 | 1 524 680.00 | 1 524 680.00 | | 1 524 680.00 |
8C Staff and Related Accounts | 121 191.00 | 121 191.00 | | 121 191.00 |
8D Social Security and Other Social Organizations | 147 464.00 | 147 464.00 | | 147 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 045.00 | 13 045.00 | | 13 045.00 |
UT Other financial assets | 69 849.00 | | | 69 849.00 |
UX Other trade receivables | 1 810 725.00 | | | 1 810 725.00 |
VA Doubtful or disputed receivables | 422 522.00 | | | 422 522.00 |
VB VAT | 139 307.00 | | | 139 307.00 |
VI Group and Associates | 3 081 230.00 | 3 081 230.00 | | 3 081 230.00 |
VM Income taxes | 44 047.00 | | | 44 047.00 |
VP Miscellaneous | 35 051.00 | | | 35 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 987.00 | 36 987.00 | | 36 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 34 762.00 | | | 34 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 123.00 | 2 488 274.00 | 69 849.00 | 2 558 123.00 |
VW VAT | 131 778.00 | 131 778.00 | | 131 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 368.00 | 5 070 368.00 | | 5 070 368.00 |
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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 | 32.00 | | | 32.00 |
