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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 | 1 211 947.00 | 984 513.00 | 227 435.00 | 1 211 947.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 195 661.00 | 175 031.00 | 20 630.00 | 195 661.00 |
AR Technical installations, industrial equipment and tools | 11 803 608.00 | 9 176 087.00 | 2 627 521.00 | 11 803 608.00 |
AT Other tangible assets | 3 138 357.00 | 2 547 605.00 | 590 752.00 | 3 138 357.00 |
AV Fixed assets in progress | 968 456.00 | | 968 456.00 | 968 456.00 |
BF Loans | 239 963.00 | | 239 963.00 | 239 963.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 17 865 291.00 | 12 883 236.00 | 4 982 055.00 | 17 865 291.00 |
BL Raw materials, supplies | 1 240 964.00 | 87 860.00 | 1 153 104.00 | 1 240 964.00 |
BN Goods in progress | 2 668 969.00 | | 2 668 969.00 | 2 668 969.00 |
BR Intermediate and finished products | 6 288 282.00 | 182 280.00 | 6 106 002.00 | 6 288 282.00 |
BT Goods | 806 388.00 | 40 774.00 | 765 614.00 | 806 388.00 |
BV Advances and down payments on orders | 88 542.00 | | 88 542.00 | 88 542.00 |
BX Customers and related accounts | 3 861 692.00 | | 3 861 692.00 | 3 861 692.00 |
BZ Other receivables | 1 020 758.00 | | 1 020 758.00 | 1 020 758.00 |
CF Cash and cash equivalents | 164 937.00 | | 164 937.00 | 164 937.00 |
CH Prepaid expenses | 46 228.00 | | 46 228.00 | 46 228.00 |
CJ TOTAL (II) | 16 186 760.00 | 310 914.00 | 15 875 846.00 | 16 186 760.00 |
CO Grand total (0 to V) | 34 052 050.00 | 13 194 150.00 | 20 857 901.00 | 34 052 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 142 044.00 | 142 044.00 | | 142 044.00 |
DG Other reserves | 5 701 158.00 | 5 701 158.00 | | 5 701 158.00 |
DH Retained earnings | -227 813.00 | -466 113.00 | | -227 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 260.00 | 238 300.00 | | -173 260.00 |
DL TOTAL (I) | 9 442 130.00 | 9 615 390.00 | | 9 442 130.00 |
DP Provisions for Risks | 10 000.00 | 80 300.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 80 300.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 915.00 | 450 342.00 | | 108 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622 888.00 | 2 622 888.00 | | 2 622 888.00 |
DX Trade payables and related accounts | 3 478 803.00 | 3 044 803.00 | | 3 478 803.00 |
DY Tax and social security liabilities | 1 873 843.00 | 1 786 256.00 | | 1 873 843.00 |
EA Other liabilities | 3 321 028.00 | 3 293 574.00 | | 3 321 028.00 |
EC TOTAL (IV) | 11 405 478.00 | 11 197 863.00 | | 11 405 478.00 |
ED (V) | 293.00 | 300.00 | | 293.00 |
EE Grand total (I to V) | 20 857 901.00 | 20 893 852.00 | | 20 857 901.00 |
EG Accrued income and payables due within one year | 11 354 170.00 | 11 089 076.00 | | 11 354 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199 059.00 | | |
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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 | | | 2 536 593.00 | |
FD Production sold - goods | | | 22 059 996.00 | |
FG Production sold - services | | | 2 408 086.00 | |
FJ Net sales | | | 27 004 674.00 | |
FM Inventory production | | | 101 439.00 | |
FN Capitalized production | | | 550 303.00 | |
FO Operating subsidies | | | 28 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 811.00 | |
FQ Other income | | | 67 900.00 | |
FR Total operating income (I) | | | 28 235 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 827.00 | |
FT Inventory change (goods) | | | -37 725.00 | |
FU Purchases of raw materials and other supplies | | | 9 562 826.00 | |
FV Inventory change (raw materials and supplies) | | | 18 867.00 | |
FW Other purchases and external expenses | | | 5 374 405.00 | |
FX Taxes, duties, and similar payments | | | 646 263.00 | |
FY Salaries and Wages | | | 6 887 813.00 | |
FZ Social Security Contributions | | | 2 720 372.00 | |
GB Operating Expenses - Provisions | | | 1 339 717.00 | |
GE Other Expenses | | | 156 573.00 | |
GF Total Operating Expenses (II) | | | 28 639 938.00 | |
GG - OPERATING RESULT (I - II) | | | -404 740.00 | |
GL Other interest and similar income | | | 41 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 051.00 | |
GP Total financial income (V) | | | 48 465.00 | |
GR Interest and similar expenses | | | 59 256.00 | |
GS Negative differences of foreign exchange | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 62 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 102.00 | 64 000.00 | | 77 102.00 |
HH Total exceptional expenses (VIII) | 528.00 | 134 988.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 574.00 | -70 988.00 | | 76 574.00 |
HK Income tax | -168 785.00 | -236 492.00 | | -168 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 360 765.00 | 28 154 139.00 | | 28 360 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 534 024.00 | 27 915 839.00 | | 28 534 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 260.00 | 238 300.00 | | -173 260.00 |
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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 | 18 226 746.00 | | 1 662 660.00 | 18 226 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 242 363.00 | |
I4 DECREASES Grand Total | 617 051.00 | 1 407 064.00 | 17 865 291.00 | 617 051.00 |
IO DECREASES Total including other intangible assets | | 79 502.00 | 1 516 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 617 051.00 | 1 327 462.00 | 16 106 082.00 | 617 051.00 |
KD ACQUISITIONS Total including other intangible assets | 1 431 891.00 | | 164 456.00 | 1 431 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 583 513.00 | | 1 467 083.00 | 16 583 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 342.00 | | 31 121.00 | 211 342.00 |
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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 | 13 271 397.00 | 1 018 803.00 | 1 406 964.00 | 13 271 397.00 |
PE DEPRECIATION Total including other intangible assets | 957 434.00 | 106 580.00 | 79 502.00 | 957 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313 962.00 | 912 223.00 | 1 327 462.00 | 12 313 962.00 |
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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 | 80 300.00 | 10 000.00 | 80 300.00 | 80 300.00 |
6N Inventories and work in progress | 282 433.00 | 310 914.00 | 282 433.00 | 282 433.00 |
6T Receivables | 12 798.00 | | 12 798.00 | 12 798.00 |
7B Total provisions for depreciation | 295 231.00 | 310 914.00 | 295 231.00 | 295 231.00 |
7C Grand total | 375 531.00 | 320 914.00 | 375 531.00 | 375 531.00 |
UE of which provisions and reversals: - Operating | | 320 914.00 | 375 531.00 | |
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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 | 3 478 803.00 | 3 478 803.00 | | 3 478 803.00 |
8C Staff and Related Accounts | 629 617.00 | 629 617.00 | | 629 617.00 |
8D Social Security and Other Social Organizations | 1 008 515.00 | 1 008 515.00 | | 1 008 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 321 028.00 | 3 321 028.00 | | 3 321 028.00 |
UP Loans | 239 963.00 | | | 239 963.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 3 861 692.00 | | | 3 861 692.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
VB VAT | 150 740.00 | | | 150 740.00 |
VC Group and associates | 192 979.00 | | | 192 979.00 |
VH Loans with a maturity of more than one year at origin | 108 915.00 | 57 608.00 | 51 308.00 | 108 915.00 |
VI Group and Associates | 2 622 888.00 | 2 622 888.00 | | 2 622 888.00 |
VK Loans repaid during the year | 142 110.00 | | | 142 110.00 |
VP Miscellaneous | 92 708.00 | | | 92 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 666.00 | 185 666.00 | | 185 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 138.00 | | | 583 138.00 |
VS Prepaid expenses | 46 228.00 | | | 46 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 171 041.00 | 4 928 678.00 | 242 363.00 | 5 171 041.00 |
VW VAT | 50 046.00 | 50 046.00 | | 50 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 405 478.00 | 11 354 170.00 | 51 308.00 | 11 405 478.00 |
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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 | 209.00 | | | 209.00 |
