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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 | 50 267.00 | 50 266.00 | | 50 267.00 |
AJ Other Intangible Assets | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 421 514.00 | 413 119.00 | 8 395.00 | 421 514.00 |
AT Other tangible assets | 121 698.00 | 114 609.00 | 7 089.00 | 121 698.00 |
BH Other financial assets | 22 270.00 | | 22 270.00 | 22 270.00 |
BJ TOTAL (I) | 630 030.00 | 592 195.00 | 37 834.00 | 630 030.00 |
BL Raw materials, supplies | 229 548.00 | | 229 548.00 | 229 548.00 |
BN Goods in progress | 94 849.00 | | 94 849.00 | 94 849.00 |
BR Intermediate and finished products | 353 284.00 | | 353 284.00 | 353 284.00 |
BT Goods | 953 375.00 | | 953 375.00 | 953 375.00 |
BX Customers and related accounts | 1 001 281.00 | 568 522.00 | 432 759.00 | 1 001 281.00 |
BZ Other receivables | 157 950.00 | | 157 950.00 | 157 950.00 |
CF Cash and cash equivalents | 17 204.00 | | 17 204.00 | 17 204.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 2 820 875.00 | 568 522.00 | 2 252 353.00 | 2 820 875.00 |
CO Grand total (0 to V) | 3 450 905.00 | 1 160 717.00 | 2 290 188.00 | 3 450 905.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 151.00 | 25 151.00 | | 25 151.00 |
DG Other reserves | 115 582.00 | 115 582.00 | | 115 582.00 |
DH Retained earnings | -699 241.00 | | | -699 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | -699 241.00 | | 7 752.00 |
DL TOTAL (I) | 49 244.00 | 41 492.00 | | 49 244.00 |
DN Conditional advances | 215 980.00 | 245 785.00 | | 215 980.00 |
DO TOTAL (II) | 215 980.00 | 245 785.00 | | 215 980.00 |
DP Provisions for Risks | 11 464.00 | 132 074.00 | | 11 464.00 |
DR TOTAL (IV) | 11 464.00 | 132 074.00 | | 11 464.00 |
DU Loans and Debts from Credit Institutions (3) | 533 995.00 | 610 303.00 | | 533 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 904.00 | 60 883.00 | | 313 904.00 |
DW Advances and down payments received on current orders | 110 221.00 | 141 458.00 | | 110 221.00 |
DX Trade payables and related accounts | 434 787.00 | 554 144.00 | | 434 787.00 |
DY Tax and social security liabilities | 330 613.00 | 376 890.00 | | 330 613.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 289 893.00 | 72 601.00 | | 289 893.00 |
EC TOTAL (IV) | 2 013 498.00 | 1 816 364.00 | | 2 013 498.00 |
EE Grand total (I to V) | 2 290 188.00 | 2 235 715.00 | | 2 290 188.00 |
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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 | 631 502.00 | 88 257.00 | 719 759.00 | 631 502.00 |
FD Production sold - goods | 1 048 412.00 | 2 026 289.00 | 3 074 701.00 | 1 048 412.00 |
FG Production sold - services | 43 741.00 | 111 497.00 | 155 238.00 | 43 741.00 |
FJ Net sales | 1 723 656.00 | 2 226 043.00 | 3 949 699.00 | 1 723 656.00 |
FM Inventory production | | | -229 168.00 | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 088.00 | |
FQ Other income | | | 15 480.00 | |
FR Total operating income (I) | | | 4 304 758.00 | |
FS Purchases of goods (including customs duties) | | | 648 013.00 | |
FT Inventory change (goods) | | | 124 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 355.00 | |
FV Inventory change (raw materials and supplies) | | | 61 835.00 | |
FW Other purchases and external expenses | | | 740 042.00 | |
FX Taxes, duties, and similar payments | | | 36 104.00 | |
FY Salaries and Wages | | | 906 874.00 | |
FZ Social Security Contributions | | | 381 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 675.00 | |
GE Other Expenses | | | 110 160.00 | |
GF Total Operating Expenses (II) | | | 4 239 393.00 | |
GG - OPERATING RESULT (I - II) | | | 65 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 628.00 | |
GS Negative differences of foreign exchange | | | 10 695.00 | |
GU Total financial expenses (VI) | | | 24 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 364.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 011.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 132 074.00 | | | 132 074.00 |
HD Total exceptional income (VII) | 135 824.00 | 36 375.00 | | 135 824.00 |
HE Exceptional expenses on management operations | 157 470.00 | 77 333.00 | | 157 470.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 11 523.00 | 273 410.00 | | 11 523.00 |
HH Total exceptional expenses (VIII) | 169 111.00 | 350 744.00 | | 169 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 287.00 | -314 369.00 | | -33 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 582.00 | 6 025 326.00 | | 4 440 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 829.00 | 6 724 568.00 | | 4 432 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | -699 241.00 | | 7 752.00 |
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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 | 656 709.00 | | 948.00 | 656 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 350.00 | |
I4 DECREASES Grand Total | | 27 627.00 | 630 030.00 | |
IO DECREASES Total including other intangible assets | | | 64 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 627.00 | 543 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 467.00 | | | 64 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 162.00 | | 678.00 | 570 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | 270.00 | 22 080.00 |
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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 | 606 361.00 | 13 343.00 | 27 509.00 | 606 361.00 |
PE DEPRECIATION Total including other intangible assets | 64 467.00 | | | 64 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 894.00 | 13 343.00 | 27 509.00 | 541 894.00 |
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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 | 132 074.00 | 11 465.00 | 132 074.00 | 132 074.00 |
6N Inventories and work in progress | 455 773.00 | | 455 773.00 | 455 773.00 |
6T Receivables | 589 396.00 | 69 675.00 | 90 549.00 | 589 396.00 |
7B Total provisions for depreciation | 1 045 168.00 | 69 675.00 | 546 322.00 | 1 045 168.00 |
7C Grand total | 1 177 242.00 | 81 140.00 | 678 396.00 | 1 177 242.00 |
UE of which provisions and reversals: - Operating | | | 69 675.00 | |
UJ - Exceptional | | | 11 465.00 | |
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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 | 434 787.00 | 434 787.00 | | 434 787.00 |
8C Staff and Related Accounts | 102 179.00 | 102 179.00 | | 102 179.00 |
8D Social Security and Other Social Organizations | 145 287.00 | 145 287.00 | | 145 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 894.00 | 186 669.00 | 103 225.00 | 289 894.00 |
UT Other financial assets | 22 270.00 | | | 22 270.00 |
UX Other trade receivables | 397 601.00 | | | 397 601.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
UZ Social Security, other social security organizations | 248.00 | | | 248.00 |
VA Doubtful or disputed receivables | 603 680.00 | | | 603 680.00 |
VB VAT | 91 117.00 | | | 91 117.00 |
VG Loans with a maturity of up to one year at origin | 253 917.00 | 253 917.00 | | 253 917.00 |
VH Loans with a maturity of more than one year at origin | 280 079.00 | 720.00 | 279 359.00 | 280 079.00 |
VI Group and Associates | 313 904.00 | 313 904.00 | | 313 904.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VP Miscellaneous | 53 107.00 | | | 53 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 965.00 | 28 965.00 | | 28 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | | | 13 434.00 |
VS Prepaid expenses | 13 381.00 | | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 883.00 | 1 172 613.00 | 22 270.00 | 1 194 883.00 |
VW VAT | 54 184.00 | 54 184.00 | | 54 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 276.00 | 1 520 692.00 | 382 584.00 | 1 903 276.00 |
