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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 952.00 | 16 493.00 | 459.00 | 16 952.00 |
AP Buildings | 11 815.00 | 11 815.00 | | 11 815.00 |
AR Technical installations, industrial equipment and tools | 317 250.00 | 245 781.00 | 71 469.00 | 317 250.00 |
AT Other tangible assets | 157 312.00 | 118 174.00 | 39 138.00 | 157 312.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 509 276.00 | 392 262.00 | 117 014.00 | 509 276.00 |
BL Raw materials, supplies | 629 176.00 | | 629 176.00 | 629 176.00 |
BN Goods in progress | 627 200.00 | | 627 200.00 | 627 200.00 |
BR Intermediate and finished products | 601 097.00 | | 601 097.00 | 601 097.00 |
BX Customers and related accounts | 1 010 917.00 | 201 231.00 | 809 686.00 | 1 010 917.00 |
BZ Other receivables | 298 506.00 | | 298 506.00 | 298 506.00 |
CF Cash and cash equivalents | 53 976.00 | | 53 976.00 | 53 976.00 |
CH Prepaid expenses | 85 546.00 | | 85 546.00 | 85 546.00 |
CJ TOTAL (II) | 3 306 418.00 | 201 231.00 | 3 105 187.00 | 3 306 418.00 |
CO Grand total (0 to V) | 3 815 694.00 | 593 493.00 | 3 222 201.00 | 3 815 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 374 552.00 | 327 152.00 | | 374 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 114.00 | 47 400.00 | | -89 114.00 |
DL TOTAL (I) | 361 663.00 | 450 777.00 | | 361 663.00 |
DS Convertible Bond Issues | 78.00 | 78.00 | | 78.00 |
DU Loans and Debts from Credit Institutions (3) | 127 515.00 | 181 252.00 | | 127 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 099.00 | | 1 099.00 |
DW Advances and down payments received on current orders | 896 460.00 | 691 319.00 | | 896 460.00 |
DX Trade payables and related accounts | 976 084.00 | 679 840.00 | | 976 084.00 |
DY Tax and social security liabilities | 678 674.00 | 1 278 202.00 | | 678 674.00 |
EA Other liabilities | 180 628.00 | 30 327.00 | | 180 628.00 |
EC TOTAL (IV) | 2 860 538.00 | 2 182 278.00 | | 2 860 538.00 |
EE Grand total (I to V) | 3 222 201.00 | 2 633 055.00 | | 3 222 201.00 |
EG Accrued income and payables due within one year | 1 945 169.00 | | | 1 945 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 331.00 | 128 106.00 | | 70 331.00 |
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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 | | | 2 387.00 | |
FD Production sold - goods | | | 5 669 248.00 | |
FJ Net sales | | | 5 671 635.00 | |
FM Inventory production | | | 164 055.00 | |
FO Operating subsidies | | | 7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 664.00 | |
FR Total operating income (I) | | | 5 850 887.00 | |
FS Purchases of goods (including customs duties) | | | 43 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 594.00 | |
FV Inventory change (raw materials and supplies) | | | -76 849.00 | |
FW Other purchases and external expenses | | | 1 374 788.00 | |
FX Taxes, duties, and similar payments | | | 52 436.00 | |
FY Salaries and Wages | | | 1 400 822.00 | |
FZ Social Security Contributions | | | 363 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 694.00 | |
GF Total Operating Expenses (II) | | | 5 845 978.00 | |
GG - OPERATING RESULT (I - II) | | | 4 909.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 12 086.00 | |
GU Total financial expenses (VI) | | | 12 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 474.00 | 18 300.00 | | 7 474.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 7 474.00 | 20 383.00 | | 7 474.00 |
HE Exceptional expenses on management operations | 86 589.00 | 6 841.00 | | 86 589.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HG Exceptional depreciation and provisions | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 90 733.00 | 7 297.00 | | 90 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 259.00 | 13 086.00 | | -83 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 859 684.00 | 5 136 974.00 | | 5 859 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 798.00 | 5 089 574.00 | | 5 948 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 114.00 | 47 400.00 | | -89 114.00 |
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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 | 590 702.00 | | 15 283.00 | 590 702.00 |
I4 DECREASES Grand Total | | 102 658.00 | 503 328.00 | |
IO DECREASES Total including other intangible assets | | | 16 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 658.00 | 486 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 951.00 | | | 16 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 750.00 | | 15 283.00 | 573 750.00 |
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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 | 448 081.00 | 46 838.00 | 102 658.00 | 448 081.00 |
PE DEPRECIATION Total including other intangible assets | 14 853.00 | 1 639.00 | | 14 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 228.00 | 45 199.00 | 102 658.00 | 433 228.00 |
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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 | 976 083.00 | 976 083.00 | | 976 083.00 |
8C Staff and Related Accounts | 223 553.00 | 223 553.00 | | 223 553.00 |
8D Social Security and Other Social Organizations | 184 970.00 | 184 970.00 | | 184 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 627.00 | 180 627.00 | | 180 627.00 |
UT Other financial assets | 5 948.00 | | | 5 948.00 |
UX Other trade receivables | 780 202.00 | | | 780 202.00 |
UY Staff and related accounts | 6 511.00 | | | 6 511.00 |
VA Doubtful or disputed receivables | 230 715.00 | | | 230 715.00 |
VB VAT | 153 444.00 | | | 153 444.00 |
VG Loans with a maturity of up to one year at origin | 55 475.00 | 55 475.00 | | 55 475.00 |
VH Loans with a maturity of more than one year at origin | 72 117.00 | 53 208.00 | 18 909.00 | 72 117.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VM Income taxes | 88 098.00 | | | 88 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 452.00 | | | 50 452.00 |
VS Prepaid expenses | 85 545.00 | | | 85 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 917.00 | 1 394 969.00 | 5 948.00 | 1 400 917.00 |
VW VAT | 261 649.00 | 261 649.00 | | 261 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 077.00 | 1 945 168.00 | 18 909.00 | 1 964 077.00 |
