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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 | 310 076.00 | 304 825.00 | 5 250.00 | 310 076.00 |
AJ Other Intangible Assets | 17 539.00 | 17 539.00 | | 17 539.00 |
AP Buildings | 29 135.00 | 7 286.00 | 21 848.00 | 29 135.00 |
AR Technical installations, industrial equipment and tools | 2 165 727.00 | 1 876 711.00 | 289 016.00 | 2 165 727.00 |
AT Other tangible assets | 327 903.00 | 197 311.00 | 130 591.00 | 327 903.00 |
AV Fixed assets in progress | 5 163.00 | | 5 163.00 | 5 163.00 |
BF Loans | | | | |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 2 860 808.00 | 2 403 676.00 | 457 131.00 | 2 860 808.00 |
BL Raw materials, supplies | 1 189 064.00 | 61 752.00 | 1 127 311.00 | 1 189 064.00 |
BN Goods in progress | 83 601.00 | | 83 601.00 | 83 601.00 |
BR Intermediate and finished products | 305 513.00 | 62 586.00 | 242 926.00 | 305 513.00 |
BT Goods | 109 062.00 | | 109 062.00 | 109 062.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 3 296 668.00 | 57 261.00 | 3 239 407.00 | 3 296 668.00 |
BZ Other receivables | 381 402.00 | | 381 402.00 | 381 402.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 66 786.00 | | 66 786.00 | 66 786.00 |
CJ TOTAL (II) | 5 440 045.00 | 181 600.00 | 5 258 444.00 | 5 440 045.00 |
CO Grand total (0 to V) | 8 300 853.00 | 2 585 277.00 | 5 715 576.00 | 8 300 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 1 572 910.00 | 1 572 910.00 | | 1 572 910.00 |
DH Retained earnings | -715 775.00 | -391 806.00 | | -715 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 259.00 | -323 969.00 | | -26 259.00 |
DJ Investment subsidies | 5 199.00 | 6 696.00 | | 5 199.00 |
DL TOTAL (I) | 1 090 174.00 | 1 117 931.00 | | 1 090 174.00 |
DP Provisions for Risks | 112 284.00 | 104 284.00 | | 112 284.00 |
DR TOTAL (IV) | 112 284.00 | 104 284.00 | | 112 284.00 |
DU Loans and Debts from Credit Institutions (3) | 546 125.00 | 443 155.00 | | 546 125.00 |
DW Advances and down payments received on current orders | 18 079.00 | 29 785.00 | | 18 079.00 |
DX Trade payables and related accounts | 3 065 928.00 | 2 369 393.00 | | 3 065 928.00 |
DY Tax and social security liabilities | 543 369.00 | 483 541.00 | | 543 369.00 |
EA Other liabilities | 261 882.00 | 363 832.00 | | 261 882.00 |
EB Prepaid income (2) | 77 730.00 | 768.00 | | 77 730.00 |
EC TOTAL (IV) | 4 513 116.00 | 3 690 476.00 | | 4 513 116.00 |
EE Grand total (I to V) | 5 715 576.00 | 4 912 692.00 | | 5 715 576.00 |
EG Accrued income and payables due within one year | 4 452 277.00 | 3 593 891.00 | | 4 452 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 488.00 | 354 707.00 | | 479 488.00 |
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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 | 1 944 333.00 | 67 114.00 | 2 011 447.00 | 1 944 333.00 |
FD Production sold - goods | 8 135 950.00 | 178 543.00 | 8 314 493.00 | 8 135 950.00 |
FG Production sold - services | 413 008.00 | 25 743.00 | 438 751.00 | 413 008.00 |
FJ Net sales | 10 493 291.00 | 271 400.00 | 10 764 691.00 | 10 493 291.00 |
FM Inventory production | | | 42 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 907.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 11 262 359.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 277.00 | |
FT Inventory change (goods) | | | 2 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 709 564.00 | |
FV Inventory change (raw materials and supplies) | | | 47 985.00 | |
FW Other purchases and external expenses | | | 3 503 298.00 | |
FX Taxes, duties, and similar payments | | | 152 121.00 | |
FY Salaries and Wages | | | 1 162 313.00 | |
FZ Social Security Contributions | | | 462 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 18 624.00 | |
GF Total Operating Expenses (II) | | | 11 655 249.00 | |
GG - OPERATING RESULT (I - II) | | | -392 890.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 285.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 20 168.00 | |
GS Negative differences of foreign exchange | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 21 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 623.00 | 593 779.00 | | 389 623.00 |
HD Total exceptional income (VII) | 389 623.00 | 593 779.00 | | 389 623.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | 11 708.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 11 708.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 068.00 | 582 071.00 | | 388 068.00 |
HK Income tax | | -15 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 652 272.00 | 12 418 195.00 | | 11 652 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678 531.00 | 12 742 164.00 | | 11 678 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 259.00 | -323 969.00 | | -26 259.00 |
HP References: Equipment leasing | 259 456.00 | 262 138.00 | | 259 456.00 |
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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 | 2 732 794.00 | | 145 076.00 | 2 732 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 280.00 | 5 260.00 | |
I4 DECREASES Grand Total | 1 973.00 | 15 090.00 | 2 860 808.00 | 1 973.00 |
IO DECREASES Total including other intangible assets | | 950.00 | 327 616.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 973.00 | 7 860.00 | 2 527 931.00 | 1 973.00 |
KD ACQUISITIONS Total including other intangible assets | 321 030.00 | | 7 536.00 | 321 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 524.00 | | 134 240.00 | 2 403 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | 3 300.00 | 8 240.00 |
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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 | 2 262 603.00 | 148 328.00 | 7 255.00 | 2 262 603.00 |
PE DEPRECIATION Total including other intangible assets | 311 143.00 | 12 172.00 | 950.00 | 311 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 460.00 | 136 155.00 | 6 305.00 | 1 951 460.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 284.00 | 11 000.00 | 3 000.00 | 104 284.00 |
6N Inventories and work in progress | 125 396.00 | 124 338.00 | 125 396.00 | 125 396.00 |
6T Receivables | 65 621.00 | 10 218.00 | 18 577.00 | 65 621.00 |
7B Total provisions for depreciation | 191 017.00 | 134 556.00 | 143 973.00 | 191 017.00 |
7C Grand total | 295 302.00 | 145 556.00 | 146 973.00 | 295 302.00 |
UE of which provisions and reversals: - Operating | | 145 556.00 | 146 973.00 | |
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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 | 3 065 928.00 | 3 065 928.00 | | 3 065 928.00 |
8C Staff and Related Accounts | 246 504.00 | 246 504.00 | | 246 504.00 |
8D Social Security and Other Social Organizations | 150 908.00 | 150 908.00 | | 150 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 882.00 | 261 882.00 | | 261 882.00 |
8L Deferred income | 77 731.00 | 77 731.00 | | 77 731.00 |
UT Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
UX Other trade receivables | 3 227 948.00 | 3 227 948.00 | | 3 227 948.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VA Doubtful or disputed receivables | 68 721.00 | 68 721.00 | | 68 721.00 |
VB VAT | 124 831.00 | 124 831.00 | | 124 831.00 |
VC Group and associates | 134 821.00 | 134 821.00 | | 134 821.00 |
VG Loans with a maturity of up to one year at origin | 479 489.00 | 479 489.00 | | 479 489.00 |
VH Loans with a maturity of more than one year at origin | 66 637.00 | 23 878.00 | 42 759.00 | 66 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 212.00 | 46 212.00 | | 46 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 450.00 | 117 450.00 | | 117 450.00 |
VS Prepaid expenses | 66 786.00 | 66 786.00 | | 66 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 117.00 | 3 744 857.00 | 52 600.00 | 3 750 117.00 |
VW VAT | 99 746.00 | 99 746.00 | | 99 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 037.00 | 4 452 278.00 | 42 759.00 | 4 495 037.00 |
