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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 | 74 073.00 | 69 955.00 | 4 118.00 | 74 073.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 178 006.00 | 21 563.00 | 156 443.00 | 178 006.00 |
AP Buildings | 3 549 759.00 | 2 873 536.00 | 676 223.00 | 3 549 759.00 |
AR Technical installations, industrial equipment and tools | 1 806 362.00 | 1 650 479.00 | 155 884.00 | 1 806 362.00 |
AT Other tangible assets | 259 641.00 | 217 870.00 | 41 771.00 | 259 641.00 |
AV Fixed assets in progress | 115 147.00 | | 115 147.00 | 115 147.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 17 133.00 | | 17 133.00 | 17 133.00 |
BJ TOTAL (I) | 6 192 571.00 | 4 938 816.00 | 1 253 755.00 | 6 192 571.00 |
BL Raw materials, supplies | 626 779.00 | 24 089.00 | 602 690.00 | 626 779.00 |
BN Goods in progress | 907 634.00 | 9 209.00 | 898 425.00 | 907 634.00 |
BR Intermediate and finished products | 44 977.00 | 8 510.00 | 36 467.00 | 44 977.00 |
BT Goods | 184 554.00 | 700.00 | 183 854.00 | 184 554.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 249 719.00 | 9 794.00 | 239 925.00 | 249 719.00 |
BZ Other receivables | 1 160 637.00 | | 1 160 637.00 | 1 160 637.00 |
CF Cash and cash equivalents | 433 026.00 | | 433 026.00 | 433 026.00 |
CH Prepaid expenses | 56 387.00 | | 56 387.00 | 56 387.00 |
CJ TOTAL (II) | 3 664 637.00 | 52 302.00 | 3 612 335.00 | 3 664 637.00 |
CO Grand total (0 to V) | 9 857 209.00 | 4 991 118.00 | 4 866 090.00 | 9 857 209.00 |
CX Development or Research and Development Expenses | 180 215.00 | 105 413.00 | 74 802.00 | 180 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 266 664.00 | 267 637.00 | | 266 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 806.00 | -973.00 | | -119 806.00 |
DJ Investment subsidies | 17 086.00 | 9 349.00 | | 17 086.00 |
DL TOTAL (I) | 1 263 944.00 | 1 376 013.00 | | 1 263 944.00 |
DP Provisions for Risks | 110 588.00 | 84 487.00 | | 110 588.00 |
DR TOTAL (IV) | 110 588.00 | 84 487.00 | | 110 588.00 |
DU Loans and Debts from Credit Institutions (3) | 546 522.00 | 326 052.00 | | 546 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 16 000.00 | 21 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 1 601 596.00 | 1 769 497.00 | | 1 601 596.00 |
DY Tax and social security liabilities | 1 073 287.00 | 1 260 467.00 | | 1 073 287.00 |
EA Other liabilities | 37 065.00 | 24 654.00 | | 37 065.00 |
EB Prepaid income (2) | 77 089.00 | 84 455.00 | | 77 089.00 |
EC TOTAL (IV) | 3 491 559.00 | 3 626 125.00 | | 3 491 559.00 |
EE Grand total (I to V) | 4 866 090.00 | 5 086 625.00 | | 4 866 090.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | 1 770 629.00 | 1 052 719.00 | 2 823 348.00 | 1 770 629.00 |
FD Production sold - goods | 5 152 691.00 | 3 253 705.00 | 8 406 396.00 | 5 152 691.00 |
FG Production sold - services | 1 323 874.00 | 164 712.00 | 1 488 586.00 | 1 323 874.00 |
FJ Net sales | 8 247 194.00 | 4 471 136.00 | 12 718 330.00 | 8 247 194.00 |
FM Inventory production | | | 27 466.00 | |
FN Capitalized production | | | 102 458.00 | |
FO Operating subsidies | | | 44 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 872.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 12 916 140.00 | |
FS Purchases of goods (including customs duties) | | | 2 640 665.00 | |
FT Inventory change (goods) | | | 24 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 985 305.00 | |
FV Inventory change (raw materials and supplies) | | | -44 145.00 | |
FW Other purchases and external expenses | | | 2 167 156.00 | |
FX Taxes, duties, and similar payments | | | 306 791.00 | |
FY Salaries and Wages | | | 2 707 736.00 | |
FZ Social Security Contributions | | | 1 072 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 101.00 | |
GE Other Expenses | | | 3 419.00 | |
GF Total Operating Expenses (II) | | | 13 064 596.00 | |
GG - OPERATING RESULT (I - II) | | | -148 457.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GN Positive exchange differences | | | 2 127.00 | |
GP Total financial income (V) | | | 6 698.00 | |
GR Interest and similar expenses | | | 31 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 794.00 | 62 372.00 | | 47 794.00 |
HB Exceptional income from capital transactions | 5 579.00 | 2 579.00 | | 5 579.00 |
HD Total exceptional income (VII) | 53 373.00 | 64 951.00 | | 53 373.00 |
HE Exceptional expenses on management operations | 10 997.00 | 411 772.00 | | 10 997.00 |
HF Exceptional expenses on capital transactions | | 8 346.00 | | |
HH Total exceptional expenses (VIII) | 10 997.00 | 420 118.00 | | 10 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 375.00 | -355 168.00 | | 42 375.00 |
HK Income tax | -11 501.00 | -30 766.00 | | -11 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 976 211.00 | 14 265 081.00 | | 12 976 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096 016.00 | 14 266 054.00 | | 13 096 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 806.00 | -973.00 | | -119 806.00 |
HP References: Equipment leasing | 3 559.00 | 7 239.00 | | 3 559.00 |
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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 | 5 933 407.00 | | 259 164.00 | 5 933 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 895.00 | | 34 321.00 | 145 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 171.00 | |
I4 DECREASES Grand Total | | | 6 192 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 180 215.00 | |
IO DECREASES Total including other intangible assets | | | 86 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 908 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 269.00 | | | 86 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 684 972.00 | | 223 943.00 | 5 684 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271.00 | | 900.00 | 16 271.00 |
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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 | 4 790 863.00 | 147 953.00 | | 4 790 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 838.00 | 25 575.00 | | 79 838.00 |
PE DEPRECIATION Total including other intangible assets | 67 900.00 | 2 055.00 | | 67 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 643 124.00 | 120 324.00 | | 4 643 124.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 84 487.00 | 26 101.00 | | 84 487.00 |
7C Grand total | 84 487.00 | 26 101.00 | | 84 487.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 1 601 596.00 | 1 601 596.00 | | 1 601 596.00 |
8C Staff and Related Accounts | 339 249.00 | 339 249.00 | | 339 249.00 |
8D Social Security and Other Social Organizations | 300 376.00 | 300 376.00 | | 300 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 065.00 | 37 065.00 | | 37 065.00 |
8L Deferred income | 77 089.00 | 77 089.00 | | 77 089.00 |
UT Other financial assets | 17 133.00 | | | 17 133.00 |
UX Other trade receivables | 228 519.00 | | | 228 519.00 |
UY Staff and related accounts | 5 219.00 | | | 5 219.00 |
VA Doubtful or disputed receivables | 21 201.00 | | | 21 201.00 |
VB VAT | 74 703.00 | | | 74 703.00 |
VC Group and associates | 169 817.00 | | | 169 817.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 545 902.00 | 132 213.00 | 413 689.00 | 545 902.00 |
VJ Loans taken out during the year | 307 351.00 | | | 307 351.00 |
VK Loans repaid during the year | 86 910.00 | | | 86 910.00 |
VP Miscellaneous | 44 031.00 | | | 44 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 853.00 | 361 853.00 | | 361 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 867.00 | | | 866 867.00 |
VS Prepaid expenses | 56 387.00 | | | 56 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 876.00 | 1 466 743.00 | 17 133.00 | 1 483 876.00 |
VW VAT | 71 808.00 | 71 808.00 | | 71 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 559.00 | 2 921 870.00 | 553 689.00 | 3 475 559.00 |
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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 | 100.00 | | | 100.00 |
