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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 | 20 331.00 | 19 060.00 | 1 272.00 | 20 331.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 6 505.00 | 6 505.00 | | 6 505.00 |
AP Buildings | 47 313.00 | 47 313.00 | | 47 313.00 |
AR Technical installations, industrial equipment and tools | 914 196.00 | 824 006.00 | 90 191.00 | 914 196.00 |
AT Other tangible assets | 137 716.00 | 112 709.00 | 25 007.00 | 137 716.00 |
BF Loans | 2 182.00 | | 2 182.00 | 2 182.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 163 120.00 | 1 009 592.00 | 153 528.00 | 1 163 120.00 |
BL Raw materials, supplies | 274 891.00 | 38 192.00 | 236 698.00 | 274 891.00 |
BN Goods in progress | 298 372.00 | | 298 372.00 | 298 372.00 |
BX Customers and related accounts | 633 724.00 | 58 784.00 | 574 940.00 | 633 724.00 |
BZ Other receivables | 142 421.00 | | 142 421.00 | 142 421.00 |
CD Marketable securities | 242 024.00 | | 242 024.00 | 242 024.00 |
CF Cash and cash equivalents | 1 373 673.00 | | 1 373 673.00 | 1 373 673.00 |
CH Prepaid expenses | 39 345.00 | | 39 345.00 | 39 345.00 |
CJ TOTAL (II) | 3 004 449.00 | 96 976.00 | 2 907 473.00 | 3 004 449.00 |
CO Grand total (0 to V) | 4 167 569.00 | 1 106 568.00 | 3 061 001.00 | 4 167 569.00 |
CR Shares due in more than one year | 159 171.00 | | | 159 171.00 |
CU Other investments | 31 524.00 | | 31 524.00 | 31 524.00 |
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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 |
DD Legal reserve (1) | 93 827.00 | | | 93 827.00 |
DG Other reserves | 867 752.00 | | | 867 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 001.00 | | | -58 001.00 |
DL TOTAL (I) | 1 903 579.00 | | | 1 903 579.00 |
DP Provisions for Risks | 44 028.00 | | | 44 028.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 74 028.00 | | | 74 028.00 |
DX Trade payables and related accounts | 584 332.00 | | | 584 332.00 |
DY Tax and social security liabilities | 491 552.00 | | | 491 552.00 |
EA Other liabilities | 3 511.00 | | | 3 511.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 083 394.00 | | | 1 083 394.00 |
EE Grand total (I to V) | 3 061 001.00 | | | 3 061 001.00 |
EG Accrued income and payables due within one year | 1 083 394.00 | | | 1 083 394.00 |
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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 | 34 034.00 | 1 342.00 | 35 375.00 | 34 034.00 |
FD Production sold - goods | 3 376 621.00 | 468 273.00 | 3 844 894.00 | 3 376 621.00 |
FG Production sold - services | 5 766.00 | 3 057.00 | 8 823.00 | 5 766.00 |
FJ Net sales | 3 416 421.00 | 472 672.00 | 3 889 092.00 | 3 416 421.00 |
FM Inventory production | | | 43 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 127.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 979 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 696 434.00 | |
FV Inventory change (raw materials and supplies) | | | 9 132.00 | |
FW Other purchases and external expenses | | | 484 716.00 | |
FX Taxes, duties, and similar payments | | | 71 823.00 | |
FY Salaries and Wages | | | 1 082 283.00 | |
FZ Social Security Contributions | | | 413 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 028.00 | |
GE Other Expenses | | | 44 345.00 | |
GF Total Operating Expenses (II) | | | 4 020 821.00 | |
GG - OPERATING RESULT (I - II) | | | -40 987.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HF Exceptional expenses on capital transactions | 48 128.00 | | | 48 128.00 |
HH Total exceptional expenses (VIII) | 50 236.00 | | | 50 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 736.00 | | | -18 736.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 299.00 | | | 4 012 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 300.00 | | | 4 070 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 001.00 | | | -58 001.00 |
HP References: Equipment leasing | 2 445.00 | | | 2 445.00 |
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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 | 1 592 267.00 | | 5 275.00 | 1 592 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 937.00 | 34 009.00 | |
I4 DECREASES Grand Total | | 434 422.00 | 1 163 120.00 | |
IO DECREASES Total including other intangible assets | | 79 002.00 | 23 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 483.00 | 1 105 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 382.00 | | | 102 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 954.00 | | 5 260.00 | 1 304 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 931.00 | | 15.00 | 184 931.00 |
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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 | 1 196 567.00 | 48 383.00 | 235 357.00 | 1 196 567.00 |
PE DEPRECIATION Total including other intangible assets | 96 011.00 | 2 050.00 | 79 002.00 | 96 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 555.00 | 46 332.00 | 156 355.00 | 1 100 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 028.00 | | |
6N Inventories and work in progress | | 38 192.00 | | |
6T Receivables | 45 269.00 | 57 525.00 | 44 010.00 | 45 269.00 |
7B Total provisions for depreciation | 45 269.00 | 95 717.00 | 44 010.00 | 45 269.00 |
7C Grand total | 45 269.00 | 169 745.00 | 44 010.00 | 45 269.00 |
UE of which provisions and reversals: - Operating | | 169 745.00 | 44 010.00 | |
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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 | 584 332.00 | 584 332.00 | | 584 332.00 |
8C Staff and Related Accounts | 278 956.00 | 278 956.00 | | 278 956.00 |
8D Social Security and Other Social Organizations | 200 658.00 | 200 658.00 | | 200 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 31 524.00 | | 31 524.00 | 31 524.00 |
UP Loans | 2 182.00 | 900.00 | 1 282.00 | 2 182.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 474 553.00 | 474 553.00 | | 474 553.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 159 171.00 | | 159 171.00 | 159 171.00 |
VB VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VM Income taxes | 76 056.00 | 76 056.00 | | 76 056.00 |
VN Other taxes, similar payments | 56 974.00 | 56 974.00 | | 56 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 511.00 | 7 511.00 | | 7 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 39 345.00 | 39 345.00 | | 39 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 499.00 | 657 219.00 | 192 280.00 | 849 499.00 |
VW VAT | 4 426.00 | 4 426.00 | | 4 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 394.00 | 1 083 394.00 | | 1 083 394.00 |
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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 | 40.00 | | | 40.00 |
