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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 | 30 932.00 | 30 932.00 | | 30 932.00 |
AH Goodwill | 24 925.00 | 22 867.00 | 2 058.00 | 24 925.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 470 549.00 | 1 455 554.00 | 14 995.00 | 1 470 549.00 |
AT Other tangible assets | 203 916.00 | 68 028.00 | 135 889.00 | 203 916.00 |
BD Other fixed assets | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 1 733 975.00 | 1 577 381.00 | 156 593.00 | 1 733 975.00 |
BL Raw materials, supplies | 41 941.00 | | 41 941.00 | 41 941.00 |
BN Goods in progress | 17 570.00 | | 17 570.00 | 17 570.00 |
BR Intermediate and finished products | 94 611.00 | | 94 611.00 | 94 611.00 |
BV Advances and down payments on orders | 5 267.00 | | 5 267.00 | 5 267.00 |
BX Customers and related accounts | 404 374.00 | 44 810.00 | 359 564.00 | 404 374.00 |
BZ Other receivables | 391 833.00 | | 391 833.00 | 391 833.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 71 548.00 | | 71 548.00 | 71 548.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 1 073 213.00 | 44 810.00 | 1 028 403.00 | 1 073 213.00 |
CO Grand total (0 to V) | 2 807 188.00 | 1 622 191.00 | 1 184 997.00 | 2 807 188.00 |
CR Shares due in more than one year | 53 352.00 | | | 53 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 580.00 | 92 580.00 | | 92 580.00 |
DD Legal reserve (1) | 9 258.00 | 33 000.00 | | 9 258.00 |
DE Statutory or contractual reserves | 751 714.00 | 651 389.00 | | 751 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 145.00 | 76 584.00 | | -379 145.00 |
DL TOTAL (I) | 474 407.00 | 853 552.00 | | 474 407.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 899.00 | 9 236.00 | | 73 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 912.00 | 22 860.00 | | 30 912.00 |
DW Advances and down payments received on current orders | 30 088.00 | | | 30 088.00 |
DX Trade payables and related accounts | 293 109.00 | 136 210.00 | | 293 109.00 |
DY Tax and social security liabilities | 207 506.00 | 171 792.00 | | 207 506.00 |
DZ Fixed asset liabilities and related accounts | 45 076.00 | | | 45 076.00 |
EC TOTAL (IV) | 680 589.00 | 340 098.00 | | 680 589.00 |
EE Grand total (I to V) | 1 184 997.00 | 1 193 650.00 | | 1 184 997.00 |
EG Accrued income and payables due within one year | 629 983.00 | 340 098.00 | | 629 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 90 922.00 | 56 242.00 | 147 163.00 | 90 922.00 |
FD Production sold - goods | 1 074 031.00 | 83 483.00 | 1 157 514.00 | 1 074 031.00 |
FG Production sold - services | 130 812.00 | 61 723.00 | 192 535.00 | 130 812.00 |
FJ Net sales | 1 295 765.00 | 201 447.00 | 1 497 212.00 | 1 295 765.00 |
FM Inventory production | | | -40 208.00 | |
FO Operating subsidies | | | 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 448.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 1 474 204.00 | |
FS Purchases of goods (including customs duties) | | | 108 956.00 | |
FU Purchases of raw materials and other supplies | | | 72 291.00 | |
FV Inventory change (raw materials and supplies) | | | -8 112.00 | |
FW Other purchases and external expenses | | | 739 729.00 | |
FX Taxes, duties, and similar payments | | | 30 349.00 | |
FY Salaries and Wages | | | 571 527.00 | |
FZ Social Security Contributions | | | 244 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 21 515.00 | |
GF Total Operating Expenses (II) | | | 1 865 352.00 | |
GG - OPERATING RESULT (I - II) | | | -391 148.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GN Positive exchange differences | | | 301.00 | |
GP Total financial income (V) | | | 5 681.00 | |
GR Interest and similar expenses | | | 165.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 031.00 | 12 824.00 | | 3 031.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 2 091.00 | | | 2 091.00 |
HB Exceptional income from capital transactions | 6 000.00 | 8 553.00 | | 6 000.00 |
HD Total exceptional income (VII) | 8 091.00 | 8 553.00 | | 8 091.00 |
HE Exceptional expenses on management operations | 1 487.00 | 62.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 1 487.00 | 215.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 604.00 | 8 338.00 | | 6 604.00 |
HK Income tax | | 15 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 976.00 | 1 565 374.00 | | 1 487 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 121.00 | 1 488 790.00 | | 1 867 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 145.00 | 76 584.00 | | -379 145.00 |
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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 | 1 645 442.00 | | 135 246.00 | 1 645 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 652.00 | |
I4 DECREASES Grand Total | | 46 713.00 | 1 733 975.00 | |
IO DECREASES Total including other intangible assets | | 3 712.00 | 55 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 001.00 | 1 674 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 570.00 | | | 59 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 220.00 | | 135 246.00 | 1 582 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 652.00 | | | 3 652.00 |
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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 | 1 602 050.00 | 22 044.00 | 46 713.00 | 1 602 050.00 |
PE DEPRECIATION Total including other intangible assets | 57 489.00 | 23.00 | 3 712.00 | 57 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 561.00 | 22 021.00 | 43 001.00 | 1 544 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 25 960.00 | 32 267.00 | 13 417.00 | 25 960.00 |
7B Total provisions for depreciation | 25 960.00 | 32 267.00 | 13 417.00 | 25 960.00 |
7C Grand total | 25 960.00 | 62 267.00 | 13 417.00 | 25 960.00 |
UE of which provisions and reversals: - Operating | | 62 267.00 | 13 417.00 | |
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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
8B Suppliers and Related Accounts | 293 109.00 | 293 109.00 | | 293 109.00 |
8C Staff and Related Accounts | 83 253.00 | 83 253.00 | | 83 253.00 |
8D Social Security and Other Social Organizations | 114 310.00 | 114 310.00 | | 114 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 076.00 | 45 076.00 | | 45 076.00 |
UT Other financial assets | 3 216.00 | | | 3 216.00 |
UX Other trade receivables | 351 022.00 | | | 351 022.00 |
UZ Social Security, other social security organizations | 30 040.00 | | | 30 040.00 |
VA Doubtful or disputed receivables | 53 352.00 | | | 53 352.00 |
VB VAT | 43 452.00 | | | 43 452.00 |
VC Group and associates | 278 097.00 | | | 278 097.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 72 265.00 | 21 658.00 | 50 607.00 | 72 265.00 |
VJ Loans taken out during the year | 83 909.00 | | | 83 909.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VM Income taxes | 38 674.00 | | | 38 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | | | 1 570.00 |
VS Prepaid expenses | 6 069.00 | | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 491.00 | 748 923.00 | 56 568.00 | 805 491.00 |
VW VAT | 8 643.00 | 8 643.00 | | 8 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 502.00 | 599 895.00 | 50 607.00 | 650 502.00 |
