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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 | 73 802.00 | 57 014.00 | 16 789.00 | 73 802.00 |
AH Goodwill | 185 122.00 | | 185 122.00 | 185 122.00 |
AR Technical installations, industrial equipment and tools | 123 723.00 | 103 434.00 | 20 289.00 | 123 723.00 |
AT Other tangible assets | 282 781.00 | 194 867.00 | 87 913.00 | 282 781.00 |
BD Other fixed assets | 20 266.00 | | 20 266.00 | 20 266.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 688 068.00 | 355 315.00 | 332 754.00 | 688 068.00 |
BL Raw materials, supplies | 78 416.00 | | 78 416.00 | 78 416.00 |
BN Goods in progress | 65.00 | | 65.00 | 65.00 |
BR Intermediate and finished products | 24 213.00 | | 24 213.00 | 24 213.00 |
BT Goods | 151 962.00 | | 151 962.00 | 151 962.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 256 303.00 | 13 461.00 | 242 842.00 | 256 303.00 |
BZ Other receivables | 121 555.00 | | 121 555.00 | 121 555.00 |
CD Marketable securities | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 15 428.00 | | 15 428.00 | 15 428.00 |
CH Prepaid expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 709 404.00 | 13 461.00 | 695 943.00 | 709 404.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 397 472.00 | 368 776.00 | 1 028 697.00 | 1 397 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 100 753.00 | 35 185.00 | | 100 753.00 |
DH Retained earnings | 115 835.00 | 115 835.00 | | 115 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 770.00 | 65 568.00 | | -22 770.00 |
DJ Investment subsidies | 1 764.00 | 2 232.00 | | 1 764.00 |
DL TOTAL (I) | 262 660.00 | 285 898.00 | | 262 660.00 |
DN Conditional advances | 29 111.00 | 25 000.00 | | 29 111.00 |
DO TOTAL (II) | 29 111.00 | 25 000.00 | | 29 111.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 302.00 | 229 477.00 | | 260 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 660.00 | 132 472.00 | | 151 660.00 |
DW Advances and down payments received on current orders | 1 976.00 | 16 603.00 | | 1 976.00 |
DX Trade payables and related accounts | 156 167.00 | 177 904.00 | | 156 167.00 |
DY Tax and social security liabilities | 136 315.00 | 131 296.00 | | 136 315.00 |
DZ Fixed asset liabilities and related accounts | 302.00 | | | 302.00 |
EA Other liabilities | 1 321.00 | 11 940.00 | | 1 321.00 |
EB Prepaid income (2) | 25 883.00 | 40 097.00 | | 25 883.00 |
EC TOTAL (IV) | 733 926.00 | 739 789.00 | | 733 926.00 |
EE Grand total (I to V) | 1 028 697.00 | 1 053 687.00 | | 1 028 697.00 |
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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 | | | 958 045.00 | |
FD Production sold - goods | | | 1 028 199.00 | |
FJ Net sales | | | 1 986 244.00 | |
FM Inventory production | | | 4 215.00 | |
FO Operating subsidies | | | 5 439.00 | |
FQ Other income | | | 22 405.00 | |
FR Total operating income (I) | | | 2 018 303.00 | |
FS Purchases of goods (including customs duties) | | | 498 810.00 | |
FT Inventory change (goods) | | | 24 233.00 | |
FU Purchases of raw materials and other supplies | | | 187 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 178.00 | |
FW Other purchases and external expenses | | | 472 159.00 | |
FX Taxes, duties, and similar payments | | | 29 072.00 | |
FY Salaries and Wages | | | 589 290.00 | |
FZ Social Security Contributions | | | 186 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 859.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 2 032 393.00 | |
GG - OPERATING RESULT (I - II) | | | -14 090.00 | |
GP Total financial income (V) | | | 198.00 | |
GU Total financial expenses (VI) | | | 8 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468.00 | 1 718.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 494.00 | 1 445.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 273.00 | | -26.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 969.00 | 2 171 032.00 | | 2 018 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 739.00 | 2 105 464.00 | | 2 041 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 770.00 | 65 568.00 | | -22 770.00 |
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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 | 676 744.00 | | | 676 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 640.00 | |
I4 DECREASES Grand Total | | | 688 068.00 | |
IO DECREASES Total including other intangible assets | | | 73 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 802.00 | | | 73 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 181.00 | | | 395 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 639.00 | | | 22 639.00 |
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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 | 315 376.00 | 40 859.00 | 920.00 | 315 376.00 |
PE DEPRECIATION Total including other intangible assets | 48 519.00 | 8 494.00 | | 48 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 857.00 | 32 365.00 | 920.00 | 266 857.00 |
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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 | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 167.00 | 156 167.00 | | 156 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 981.00 | 152 981.00 | | 152 981.00 |
8L Deferred income | 25 883.00 | 25 883.00 | | 25 883.00 |
UP Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 256 303.00 | 256 303.00 | | 256 303.00 |
VG Loans with a maturity of up to one year at origin | 116 653.00 | 116 653.00 | | 116 653.00 |
VH Loans with a maturity of more than one year at origin | 143 649.00 | 44 564.00 | 99 084.00 | 143 649.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 823.00 | | | 64 823.00 |
VP Miscellaneous | 121 556.00 | 121 556.00 | | 121 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 315.00 | 136 315.00 | | 136 315.00 |
VS Prepaid expenses | 17 839.00 | 17 839.00 | | 17 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 071.00 | 395 697.00 | 2 374.00 | 398 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 950.00 | 632 866.00 | 99 084.00 | 731 950.00 |
