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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 422 396.00 | 323 187.00 | 99 209.00 | 422 396.00 |
AR Technical installations, industrial equipment and tools | 391 687.00 | 354 321.00 | 37 366.00 | 391 687.00 |
AT Other tangible assets | 50 179.00 | 50 591.00 | -412.00 | 50 179.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
BJ TOTAL (I) | 1 112 577.00 | 750 451.00 | 362 127.00 | 1 112 577.00 |
BL Raw materials, supplies | 181 681.00 | 5 276.00 | 176 405.00 | 181 681.00 |
BN Goods in progress | 83 665.00 | | 83 665.00 | 83 665.00 |
BT Goods | 29 085.00 | 29 085.00 | | 29 085.00 |
BV Advances and down payments on orders | 29 359.00 | | 29 359.00 | 29 359.00 |
BX Customers and related accounts | 781 070.00 | 94 385.00 | 686 684.00 | 781 070.00 |
BZ Other receivables | 206 762.00 | | 206 762.00 | 206 762.00 |
CF Cash and cash equivalents | 21 697.00 | | 21 697.00 | 21 697.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 1 334 392.00 | 128 747.00 | 1 205 646.00 | 1 334 392.00 |
CO Grand total (0 to V) | 2 446 969.00 | 879 197.00 | 1 567 772.00 | 2 446 969.00 |
CU Other investments | 141 086.00 | 4 675.00 | 136 411.00 | 141 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 640.00 | 211 640.00 | | 211 640.00 |
DD Legal reserve (1) | 21 164.00 | 21 164.00 | | 21 164.00 |
DE Statutory or contractual reserves | 311 216.00 | 311 216.00 | | 311 216.00 |
DH Retained earnings | -585 526.00 | -325 084.00 | | -585 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 323.00 | -260 442.00 | | -113 323.00 |
DL TOTAL (I) | -154 828.00 | -41 505.00 | | -154 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 934.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 879 213.00 | | 10 058.00 |
DW Advances and down payments received on current orders | 6 458.00 | 6 458.00 | | 6 458.00 |
DX Trade payables and related accounts | 376 243.00 | 373 298.00 | | 376 243.00 |
DY Tax and social security liabilities | 388 461.00 | 574 425.00 | | 388 461.00 |
EA Other liabilities | 889 215.00 | 641 262.00 | | 889 215.00 |
EB Prepaid income (2) | 52 165.00 | 51 430.00 | | 52 165.00 |
EC TOTAL (IV) | 1 722 600.00 | 2 527 022.00 | | 1 722 600.00 |
EE Grand total (I to V) | 1 567 772.00 | 2 485 517.00 | | 1 567 772.00 |
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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 | | | | |
FD Production sold - goods | 2 078 966.00 | 7 708.00 | 2 086 674.00 | 2 078 966.00 |
FG Production sold - services | 696 057.00 | | 696 057.00 | 696 057.00 |
FJ Net sales | 2 775 023.00 | 7 708.00 | 2 782 731.00 | 2 775 023.00 |
FM Inventory production | | | -68 201.00 | |
FO Operating subsidies | | | 33 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 612.00 | |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 2 839 467.00 | |
FS Purchases of goods (including customs duties) | | | 753.00 | |
FU Purchases of raw materials and other supplies | | | 248 455.00 | |
FV Inventory change (raw materials and supplies) | | | 7 006.00 | |
FW Other purchases and external expenses | | | 1 549 167.00 | |
FX Taxes, duties, and similar payments | | | 32 748.00 | |
FY Salaries and Wages | | | 564 113.00 | |
FZ Social Security Contributions | | | 215 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 726.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 2 666 374.00 | |
GG - OPERATING RESULT (I - II) | | | 173 093.00 | |
GI Supported loss or transferred profit (IV) | | | 14 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 924.00 | |
GP Total financial income (V) | | | 135 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 338.00 | 8 150.00 | | 12 338.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 242 338.00 | 8 150.00 | | 242 338.00 |
HE Exceptional expenses on management operations | 32 882.00 | 68 916.00 | | 32 882.00 |
HF Exceptional expenses on capital transactions | 613 711.00 | | | 613 711.00 |
HH Total exceptional expenses (VIII) | 646 593.00 | 68 916.00 | | 646 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 255.00 | -60 767.00 | | -404 255.00 |
HK Income tax | -1 600.00 | -2 576.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 316.00 | 3 043 392.00 | | 3 217 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 639.00 | 3 303 834.00 | | 3 330 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 323.00 | -260 442.00 | | -113 323.00 |
HP References: Equipment leasing | 2 656.00 | | | 2 656.00 |
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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 | 1 452 449.00 | | 77 814.00 | 1 452 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 675.00 | 215 639.00 | |
I4 DECREASES Grand Total | | 417 686.00 | 1 112 577.00 | |
IO DECREASES Total including other intangible assets | | | 17 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 011.00 | 879 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 677.00 | | | 17 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 858.00 | | 3 414.00 | 1 205 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 914.00 | | 74 400.00 | 228 914.00 |
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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 | 708 322.00 | 37 454.00 | | 708 322.00 |
PE DEPRECIATION Total including other intangible assets | 17 273.00 | 404.00 | | 17 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 049.00 | 37 050.00 | | 691 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 633.00 | 8 726.00 | 3 997.00 | 29 633.00 |
6T Receivables | 159 990.00 | | 65 605.00 | 159 990.00 |
6X Other provisions for depreciation | 129 924.00 | | 129 924.00 | 129 924.00 |
7B Total provisions for depreciation | 324 222.00 | 8 726.00 | 199 526.00 | 324 222.00 |
7C Grand total | 324 222.00 | 8 726.00 | 199 526.00 | 324 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 726.00 | 69 602.00 | |
UG - Financial | | | 129 924.00 | |
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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 | 376 243.00 | 376 243.00 | | 376 243.00 |
8C Staff and Related Accounts | 102 841.00 | 102 841.00 | | 102 841.00 |
8D Social Security and Other Social Organizations | 141 669.00 | 141 669.00 | | 141 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 215.00 | 480 965.00 | 408 250.00 | 889 215.00 |
8L Deferred income | 52 165.00 | 52 165.00 | | 52 165.00 |
UT Other financial assets | 74 400.00 | | 74 400.00 | 74 400.00 |
UX Other trade receivables | 667 904.00 | 667 904.00 | | 667 904.00 |
VA Doubtful or disputed receivables | 113 166.00 | 113 166.00 | | 113 166.00 |
VB VAT | 25 504.00 | 25 504.00 | | 25 504.00 |
VC Group and associates | 34 267.00 | 34 267.00 | | 34 267.00 |
VI Group and Associates | 10 058.00 | 10 058.00 | | 10 058.00 |
VN Other taxes, similar payments | 23 425.00 | 23 425.00 | | 23 425.00 |
VP Miscellaneous | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 046.00 | 16 046.00 | | 16 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 255.00 | 116 255.00 | | 116 255.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 306.00 | 988 906.00 | 74 400.00 | 1 063 306.00 |
VW VAT | 127 905.00 | 127 905.00 | | 127 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 142.00 | 1 307 892.00 | 408 250.00 | 1 716 142.00 |
