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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 | 129 420.00 | 124 687.00 | 4 734.00 | 129 420.00 |
AH Goodwill | 86 516.00 | 59 504.00 | 27 012.00 | 86 516.00 |
AP Buildings | 12 513.00 | 8 791.00 | 3 722.00 | 12 513.00 |
AR Technical installations, industrial equipment and tools | 219 845.00 | 186 557.00 | 33 288.00 | 219 845.00 |
AT Other tangible assets | 96 330.00 | 77 561.00 | 18 769.00 | 96 330.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 3 112.00 | | 3 112.00 | 3 112.00 |
BJ TOTAL (I) | 1 011 958.00 | 457 100.00 | 554 858.00 | 1 011 958.00 |
BL Raw materials, supplies | 1 167 935.00 | | 1 167 935.00 | 1 167 935.00 |
BN Goods in progress | 194 134.00 | | 194 134.00 | 194 134.00 |
BR Intermediate and finished products | 194 815.00 | | 194 815.00 | 194 815.00 |
BT Goods | 76 912.00 | | 76 912.00 | 76 912.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 1 558 844.00 | 86 552.00 | 1 472 292.00 | 1 558 844.00 |
BZ Other receivables | 381 745.00 | 154 717.00 | 227 028.00 | 381 745.00 |
CD Marketable securities | 400 154.00 | | 400 154.00 | 400 154.00 |
CF Cash and cash equivalents | 576 275.00 | | 576 275.00 | 576 275.00 |
CH Prepaid expenses | 52 590.00 | | 52 590.00 | 52 590.00 |
CJ TOTAL (II) | 4 604 925.00 | 241 269.00 | 4 363 656.00 | 4 604 925.00 |
CO Grand total (0 to V) | 5 616 883.00 | 698 369.00 | 4 918 514.00 | 5 616 883.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 447 226.00 | | 447 226.00 | 447 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 600.00 | 123 600.00 | | 123 600.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DD Legal reserve (1) | 12 360.00 | 12 360.00 | | 12 360.00 |
DG Other reserves | 3 789 710.00 | 3 934 700.00 | | 3 789 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 513.00 | 405 010.00 | | -356 513.00 |
DL TOTAL (I) | 3 650 558.00 | 4 557 070.00 | | 3 650 558.00 |
DU Loans and Debts from Credit Institutions (3) | 6 889.00 | 32 374.00 | | 6 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DW Advances and down payments received on current orders | 112 051.00 | 128 791.00 | | 112 051.00 |
DX Trade payables and related accounts | 956 615.00 | 720 447.00 | | 956 615.00 |
DY Tax and social security liabilities | 159 052.00 | 182 177.00 | | 159 052.00 |
DZ Fixed asset liabilities and related accounts | 14 453.00 | | | 14 453.00 |
EA Other liabilities | 10 262.00 | 9 341.00 | | 10 262.00 |
EB Prepaid income (2) | 8 382.00 | 13 998.00 | | 8 382.00 |
EC TOTAL (IV) | 1 267 956.00 | 1 087 127.00 | | 1 267 956.00 |
EE Grand total (I to V) | 4 918 514.00 | 5 644 197.00 | | 4 918 514.00 |
EG Accrued income and payables due within one year | 1 152 016.00 | 1 080 191.00 | | 1 152 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 258 089.00 | | 258 089.00 | 258 089.00 |
FD Production sold - goods | 5 838 180.00 | 432 689.00 | 6 270 869.00 | 5 838 180.00 |
FG Production sold - services | 111 419.00 | 40 013.00 | 151 432.00 | 111 419.00 |
FJ Net sales | 6 207 688.00 | 472 702.00 | 6 680 390.00 | 6 207 688.00 |
FM Inventory production | | | 77 383.00 | |
FO Operating subsidies | | | 12 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 356.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 788 367.00 | |
FS Purchases of goods (including customs duties) | | | 97 287.00 | |
FT Inventory change (goods) | | | 2 779.00 | |
FU Purchases of raw materials and other supplies | | | 3 691 706.00 | |
FV Inventory change (raw materials and supplies) | | | -152 974.00 | |
FW Other purchases and external expenses | | | 2 821 472.00 | |
FX Taxes, duties, and similar payments | | | 31 051.00 | |
FY Salaries and Wages | | | 381 261.00 | |
FZ Social Security Contributions | | | 113 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 419.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 086.00 | |
GE Other Expenses | | | 9 568.00 | |
GF Total Operating Expenses (II) | | | 7 053 619.00 | |
GG - OPERATING RESULT (I - II) | | | -265 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 111 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 221.00 | | | 4 221.00 |
HB Exceptional income from capital transactions | 7 700.00 | 49 000.00 | | 7 700.00 |
HC Reversals of provisions and transfers of expenses | 1 560.00 | 1 440.00 | | 1 560.00 |
HD Total exceptional income (VII) | 13 481.00 | 50 440.00 | | 13 481.00 |
HE Exceptional expenses on management operations | 2 346.00 | 457.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 3 940.00 | 38 010.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 6 286.00 | 38 467.00 | | 6 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 195.00 | 11 973.00 | | 7 195.00 |
HK Income tax | -11 405.00 | 127 608.00 | | -11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 803 975.00 | 8 088 668.00 | | 6 803 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 160 488.00 | 7 683 658.00 | | 7 160 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 513.00 | 405 010.00 | | -356 513.00 |
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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 | 970 270.00 | | 50 440.00 | 970 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 467 334.00 | |
I4 DECREASES Grand Total | | 8 752.00 | 1 011 958.00 | |
IO DECREASES Total including other intangible assets | | | 215 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 688.00 | 328 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 636.00 | | 3 300.00 | 212 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 236.00 | | 47 140.00 | 290 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 398.00 | | | 467 398.00 |
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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 | 404 739.00 | 28 419.00 | 8 689.00 | 404 739.00 |
PE DEPRECIATION Total including other intangible assets | 153 658.00 | 3 532.00 | | 153 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 081.00 | 24 887.00 | 8 689.00 | 251 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 000.00 | | | 27 000.00 |
6E on fixed assets – tangible | 5 630.00 | | | 5 630.00 |
6T Receivables | 69 058.00 | 29 086.00 | 11 592.00 | 69 058.00 |
6X Other provisions for depreciation | 156 277.00 | | 1 560.00 | 156 277.00 |
7B Total provisions for depreciation | 257 965.00 | 29 086.00 | 13 152.00 | 257 965.00 |
7C Grand total | 257 965.00 | 29 086.00 | 13 152.00 | 257 965.00 |
UE of which provisions and reversals: - Operating | | 29 086.00 | 11 592.00 | |
UJ - Exceptional | | | 1 560.00 | |
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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 | 112 051.00 | | 112 051.00 | 112 051.00 |
8B Suppliers and Related Accounts | 956 615.00 | 956 615.00 | | 956 615.00 |
8C Staff and Related Accounts | 47 106.00 | 47 106.00 | | 47 106.00 |
8D Social Security and Other Social Organizations | 30 619.00 | 30 619.00 | | 30 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
8L Deferred income | 8 382.00 | 8 382.00 | | 8 382.00 |
UT Other financial assets | 3 112.00 | 60.00 | | 3 112.00 |
UX Other trade receivables | 1 436 310.00 | | | 1 436 310.00 |
UY Staff and related accounts | 1 626.00 | | | 1 626.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 122 535.00 | | | 122 535.00 |
VB VAT | 25 950.00 | | | 25 950.00 |
VC Group and associates | 193 213.00 | | | 193 213.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 6 889.00 | 3 000.00 | 3 889.00 | 6 889.00 |
VK Loans repaid during the year | 28 213.00 | | | 28 213.00 |
VP Miscellaneous | 4 975.00 | | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 433.00 | | | 155 433.00 |
VS Prepaid expenses | 52 590.00 | | | 52 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 292.00 | 1 993 240.00 | 3 052.00 | 1 996 292.00 |
VW VAT | 73 534.00 | 73 534.00 | | 73 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 956.00 | 1 152 016.00 | 115 940.00 | 1 267 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
