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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 | 42 280.00 | 40 429.00 | 1 851.00 | 42 280.00 |
AH Goodwill | 103 049.00 | | 103 049.00 | 103 049.00 |
AN Land | 11 663.00 | 11 663.00 | | 11 663.00 |
AR Technical installations, industrial equipment and tools | 1 607 670.00 | 1 398 394.00 | 209 275.00 | 1 607 670.00 |
AT Other tangible assets | 146 446.00 | 140 338.00 | 6 108.00 | 146 446.00 |
AV Fixed assets in progress | 13 850.00 | | 13 850.00 | 13 850.00 |
BH Other financial assets | 47 230.00 | | 47 230.00 | 47 230.00 |
BJ TOTAL (I) | 1 972 191.00 | 1 590 825.00 | 381 366.00 | 1 972 191.00 |
BL Raw materials, supplies | 369 585.00 | 32 037.00 | 337 548.00 | 369 585.00 |
BN Goods in progress | 255 500.00 | 2 017.00 | 253 483.00 | 255 500.00 |
BR Intermediate and finished products | 1 031 257.00 | 542 019.00 | 489 238.00 | 1 031 257.00 |
BV Advances and down payments on orders | 27 696.00 | | 27 696.00 | 27 696.00 |
BX Customers and related accounts | 290 956.00 | 106 554.00 | 184 402.00 | 290 956.00 |
BZ Other receivables | 419 445.00 | | 419 445.00 | 419 445.00 |
CF Cash and cash equivalents | 104 489.00 | | 104 489.00 | 104 489.00 |
CH Prepaid expenses | 19 400.00 | | 19 400.00 | 19 400.00 |
CJ TOTAL (II) | 2 518 331.00 | 682 628.00 | 1 835 703.00 | 2 518 331.00 |
CO Grand total (0 to V) | 4 490 523.00 | 2 273 453.00 | 2 217 069.00 | 4 490 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | 223 188.00 | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | 357 826.00 | | 357 826.00 |
DD Legal reserve (1) | 13 440.00 | 13 440.00 | | 13 440.00 |
DE Statutory or contractual reserves | 65 934.00 | 65 934.00 | | 65 934.00 |
DG Other reserves | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -661 508.00 | -562 967.00 | | -661 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 452.00 | -98 541.00 | | 249 452.00 |
DL TOTAL (I) | 248 721.00 | -730.00 | | 248 721.00 |
DP Provisions for Risks | 142 320.00 | 160 724.00 | | 142 320.00 |
DR TOTAL (IV) | 142 320.00 | 160 724.00 | | 142 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DW Advances and down payments received on current orders | 12 728.00 | 3 469.00 | | 12 728.00 |
DX Trade payables and related accounts | 659 725.00 | 569 485.00 | | 659 725.00 |
DY Tax and social security liabilities | 207 404.00 | 229 469.00 | | 207 404.00 |
EA Other liabilities | 943 669.00 | 1 566 442.00 | | 943 669.00 |
EB Prepaid income (2) | 2 500.00 | 12 399.00 | | 2 500.00 |
EC TOTAL (IV) | 1 826 027.00 | 2 381 385.00 | | 1 826 027.00 |
EE Grand total (I to V) | 2 217 069.00 | 2 541 378.00 | | 2 217 069.00 |
EG Accrued income and payables due within one year | 890 893.00 | 901 507.00 | | 890 893.00 |
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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 | 150.00 | 30.00 | 180.00 | 150.00 |
FD Production sold - goods | 3 856 386.00 | 8 195.00 | 3 864 581.00 | 3 856 386.00 |
FG Production sold - services | 25 476.00 | 226 802.00 | 252 278.00 | 25 476.00 |
FJ Net sales | 3 882 012.00 | 235 028.00 | 4 117 040.00 | 3 882 012.00 |
FM Inventory production | | | -42 318.00 | |
FN Capitalized production | | | 39 348.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 617 455.00 | |
FS Purchases of goods (including customs duties) | | | 8 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 157.00 | |
FV Inventory change (raw materials and supplies) | | | -28 292.00 | |
FW Other purchases and external expenses | | | 1 511 138.00 | |
FX Taxes, duties, and similar payments | | | 37 959.00 | |
FY Salaries and Wages | | | 956 801.00 | |
FZ Social Security Contributions | | | 313 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 576 073.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 4 726 822.00 | |
GG - OPERATING RESULT (I - II) | | | -109 366.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 403.00 | |
GP Total financial income (V) | | | 19 420.00 | |
GR Interest and similar expenses | | | 12 302.00 | |
GU Total financial expenses (VI) | | | 12 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 740.00 | | | 351 740.00 |
HD Total exceptional income (VII) | 351 740.00 | | | 351 740.00 |
HE Exceptional expenses on management operations | 40.00 | 33 382.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 33 382.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 700.00 | -33 382.00 | | 351 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 617.00 | 5 323 906.00 | | 4 988 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 739 164.00 | 5 422 447.00 | | 4 739 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 452.00 | -98 541.00 | | 249 452.00 |
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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 | 1 901 690.00 | | 187 262.00 | 1 901 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 357.00 | 47 230.00 | |
I4 DECREASES Grand Total | | 116 757.00 | 1 972 191.00 | |
IO DECREASES Total including other intangible assets | | | 145 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 401.00 | 1 779 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 330.00 | | | 145 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 458.00 | | 153 574.00 | 1 713 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 901.00 | | 33 687.00 | 42 901.00 |
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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 | 1 501 504.00 | 89 320.00 | -3.00 | 1 501 504.00 |
PE DEPRECIATION Total including other intangible assets | 36 297.00 | 4 131.00 | | 36 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 206.00 | 85 189.00 | -2.00 | 1 465 206.00 |
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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 | 160 724.00 | | 18 403.00 | 160 724.00 |
6N Inventories and work in progress | 497 939.00 | 576 073.00 | 497 939.00 | 497 939.00 |
6T Receivables | 107 153.00 | | 599.00 | 107 153.00 |
7B Total provisions for depreciation | 605 092.00 | 576 073.00 | 498 538.00 | 605 092.00 |
7C Grand total | 765 816.00 | 576 073.00 | 516 941.00 | 765 816.00 |
UE of which provisions and reversals: - Operating | | 576 073.00 | 498 538.00 | |
UG - Financial | | | 18 403.00 | |
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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 | 659 725.00 | 659 725.00 | | 659 725.00 |
8C Staff and Related Accounts | 100 803.00 | 100 803.00 | | 100 803.00 |
8D Social Security and Other Social Organizations | 86 530.00 | 86 530.00 | | 86 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 669.00 | 21 263.00 | 922 406.00 | 943 669.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 47 230.00 | 47 230.00 | | 47 230.00 |
UX Other trade receivables | 167 829.00 | 167 829.00 | | 167 829.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 123 127.00 | 123 127.00 | | 123 127.00 |
VB VAT | 87 204.00 | 87 204.00 | | 87 204.00 |
VC Group and associates | 160 723.00 | 160 723.00 | | 160 723.00 |
VP Miscellaneous | 60 589.00 | 60 589.00 | | 60 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 778.00 | 110 778.00 | | 110 778.00 |
VS Prepaid expenses | 19 400.00 | 19 400.00 | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 033.00 | 777 033.00 | | 777 033.00 |
VW VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 299.00 | 890 893.00 | 922 406.00 | 1 813 299.00 |
