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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 889.00 | 46 967.00 | 17 922.00 | 64 889.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 455 225.00 | 101 828.00 | 353 397.00 | 455 225.00 |
AR Technical installations, industrial equipment and tools | 9 461 967.00 | 8 540 372.00 | 921 595.00 | 9 461 967.00 |
AT Other tangible assets | 74 389.00 | 69 646.00 | 4 742.00 | 74 389.00 |
AX Advances and down payments | 77 192.00 | | 77 192.00 | 77 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 187 662.00 | 8 758 813.00 | 1 428 848.00 | 10 187 662.00 |
BL Raw materials, supplies | 282 452.00 | | 282 452.00 | 282 452.00 |
BN Goods in progress | 471 634.00 | | 471 634.00 | 471 634.00 |
BR Intermediate and finished products | 203 638.00 | 7 599.00 | 196 039.00 | 203 638.00 |
BV Advances and down payments on orders | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 1 905 556.00 | 51 152.00 | 1 854 404.00 | 1 905 556.00 |
BZ Other receivables | 513 747.00 | | 513 747.00 | 513 747.00 |
CF Cash and cash equivalents | 10 914.00 | | 10 914.00 | 10 914.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 3 406 833.00 | 58 751.00 | 3 348 082.00 | 3 406 833.00 |
CO Grand total (0 to V) | 13 594 495.00 | 8 817 565.00 | 4 776 930.00 | 13 594 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 887 500.00 | 887 500.00 | | 887 500.00 |
DD Legal reserve (1) | 30 023.00 | 29 296.00 | | 30 023.00 |
DH Retained earnings | 343 604.00 | 329 789.00 | | 343 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 085.00 | 14 542.00 | | -182 085.00 |
DJ Investment subsidies | 29 071.00 | 36 126.00 | | 29 071.00 |
DL TOTAL (I) | 2 308 113.00 | 2 497 253.00 | | 2 308 113.00 |
DM Proceeds from equity securities issues | 30 000.00 | 30 000.00 | | 30 000.00 |
DO TOTAL (II) | 30 000.00 | 30 000.00 | | 30 000.00 |
DP Provisions for Risks | 11 518.00 | 23 670.00 | | 11 518.00 |
DQ Provisions for Expenses | 255 463.00 | 258 940.00 | | 255 463.00 |
DR TOTAL (IV) | 266 981.00 | 282 610.00 | | 266 981.00 |
DU Loans and Debts from Credit Institutions (3) | 57 133.00 | 711.00 | | 57 133.00 |
DX Trade payables and related accounts | 1 498 423.00 | 1 181 100.00 | | 1 498 423.00 |
DY Tax and social security liabilities | 586 807.00 | 550 005.00 | | 586 807.00 |
EA Other liabilities | 29 473.00 | 40 630.00 | | 29 473.00 |
EC TOTAL (IV) | 2 171 836.00 | 1 772 446.00 | | 2 171 836.00 |
EE Grand total (I to V) | 4 776 930.00 | 4 582 310.00 | | 4 776 930.00 |
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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 | | | 10 177 449.00 | |
FG Production sold - services | | | 422 052.00 | |
FJ Net sales | | | 10 599 501.00 | |
FM Inventory production | | | -114 530.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 694.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 10 666 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 225.00 | |
FT Inventory change (goods) | | | 32 332.00 | |
FU Purchases of raw materials and other supplies | | | 2 657 515.00 | |
FX Taxes, duties, and similar payments | | | 102 777.00 | |
FY Salaries and Wages | | | 1 810 212.00 | |
FZ Social Security Contributions | | | 698 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 819.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 840 516.00 | |
GG - OPERATING RESULT (I - II) | | | -173 684.00 | |
GL Other interest and similar income | | | 14 570.00 | |
GP Total financial income (V) | | | 14 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 738.00 | |
GR Interest and similar expenses | | | 24 039.00 | |
GU Total financial expenses (VI) | | | 27 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 055.00 | | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 055.00 | | | 7 055.00 |
HK Income tax | -2 249.00 | 75 185.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 688 457.00 | 9 552 279.00 | | 10 688 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 870 542.00 | 9 537 737.00 | | 10 870 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 085.00 | 14 542.00 | | -182 085.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 283 000.00 | 25 000.00 | 34 000.00 | 283 000.00 |
6N Inventories and work in progress | 2 000.00 | 8 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 53 000.00 | 8 000.00 | 2 000.00 | 53 000.00 |
7C Grand total | 336 000.00 | 32 000.00 | 43 000.00 | 336 000.00 |
UE of which provisions and reversals: - Operating | 336 000.00 | 21 000.00 | 36 000.00 | 336 000.00 |
UG - Financial | | 11 000.00 | | |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 1 498 000.00 | 1 498 000.00 | | 1 498 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 1 906 000.00 | 1 906 000.00 | | 1 906 000.00 |
VB VAT | 148 000.00 | 148 000.00 | | 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 587 000.00 | 587 000.00 | | 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 000.00 | 2 172 000.00 | | 2 172 000.00 |
