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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 41 621.00 | 34 411.00 | 7 210.00 | 41 621.00 |
AR Technical installations, industrial equipment and tools | 1 132 252.00 | 1 110 585.00 | 21 668.00 | 1 132 252.00 |
AT Other tangible assets | 401 511.00 | 364 818.00 | 36 693.00 | 401 511.00 |
BH Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
BJ TOTAL (I) | 1 765 117.00 | 1 526 658.00 | 238 459.00 | 1 765 117.00 |
BL Raw materials, supplies | 62 977.00 | 2 906.00 | 60 071.00 | 62 977.00 |
BN Goods in progress | 237 934.00 | | 237 934.00 | 237 934.00 |
BR Intermediate and finished products | 328 106.00 | 76 380.00 | 251 726.00 | 328 106.00 |
BT Goods | 22 033.00 | | 22 033.00 | 22 033.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 003 244.00 | 83 832.00 | 919 412.00 | 1 003 244.00 |
BZ Other receivables | 200 946.00 | | 200 946.00 | 200 946.00 |
CF Cash and cash equivalents | 7 246.00 | | 7 246.00 | 7 246.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 1 866 696.00 | 163 118.00 | 1 703 578.00 | 1 866 696.00 |
CO Grand total (0 to V) | 3 631 813.00 | 1 689 776.00 | 1 942 037.00 | 3 631 813.00 |
CR Shares due in more than one year | 94 163.00 | | | 94 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 462 705.00 | 602 900.00 | | 462 705.00 |
DH Retained earnings | 51 432.00 | 51 432.00 | | 51 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 430.00 | -140 195.00 | | -109 430.00 |
DK Regulated provisions | 19 095.00 | 34 908.00 | | 19 095.00 |
DL TOTAL (I) | 841 802.00 | 967 044.00 | | 841 802.00 |
DP Provisions for Risks | 276 965.00 | 379 674.00 | | 276 965.00 |
DR TOTAL (IV) | 276 965.00 | 379 674.00 | | 276 965.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | 146 617.00 | | 19 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 126.00 | 8 136.00 | | 8 126.00 |
DW Advances and down payments received on current orders | | 69 900.00 | | |
DX Trade payables and related accounts | 490 372.00 | 1 678 153.00 | | 490 372.00 |
DY Tax and social security liabilities | 228 086.00 | 323 218.00 | | 228 086.00 |
EA Other liabilities | 76 736.00 | 12 723.00 | | 76 736.00 |
EC TOTAL (IV) | 823 270.00 | 2 238 747.00 | | 823 270.00 |
EE Grand total (I to V) | 1 942 037.00 | 3 585 465.00 | | 1 942 037.00 |
EG Accrued income and payables due within one year | 823 270.00 | 2 238 747.00 | | 823 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 950.00 | 146 617.00 | | 19 950.00 |
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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 | 1 651 740.00 | 201 717.00 | 1 853 457.00 | 1 651 740.00 |
FD Production sold - goods | 1 850 657.00 | 1 332 850.00 | 3 183 507.00 | 1 850 657.00 |
FG Production sold - services | 64 471.00 | 22 745.00 | 87 216.00 | 64 471.00 |
FJ Net sales | 3 566 868.00 | 1 557 312.00 | 5 124 180.00 | 3 566 868.00 |
FM Inventory production | | | 64 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 344.00 | |
FR Total operating income (I) | | | 5 640 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 849 348.00 | |
FU Purchases of raw materials and other supplies | | | 402 980.00 | |
FV Inventory change (raw materials and supplies) | | | 254 570.00 | |
FW Other purchases and external expenses | | | 2 260 645.00 | |
FX Taxes, duties, and similar payments | | | 40 424.00 | |
FY Salaries and Wages | | | 586 464.00 | |
FZ Social Security Contributions | | | 241 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 743 632.00 | |
GG - OPERATING RESULT (I - II) | | | -103 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 423.00 | |
GP Total financial income (V) | | | 1 423.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | 33 426.00 | | 976.00 |
HA Exceptional income from management transactions | 185 573.00 | 56 780.00 | | 185 573.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 15 813.00 | 3 772.00 | | 15 813.00 |
HD Total exceptional income (VII) | 202 186.00 | 60 552.00 | | 202 186.00 |
HE Exceptional expenses on management operations | 186 951.00 | 164 120.00 | | 186 951.00 |
HF Exceptional expenses on capital transactions | 21 879.00 | | | 21 879.00 |
HH Total exceptional expenses (VIII) | 208 831.00 | 164 120.00 | | 208 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 644.00 | -103 567.00 | | -6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 844 214.00 | 6 801 579.00 | | 5 844 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 644.00 | 6 941 774.00 | | 5 953 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 430.00 | -140 195.00 | | -109 430.00 |
HP References: Equipment leasing | 18 070.00 | 42 962.00 | | 18 070.00 |
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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 | 2 212 460.00 | | 13 053.00 | 2 212 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 005.00 | |
I4 DECREASES Grand Total | | 460 396.00 | 1 765 117.00 | |
IO DECREASES Total including other intangible assets | | | 169 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 396.00 | 1 586 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 293.00 | | | 169 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 166.00 | | 13 049.00 | 2 034 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | 4.00 | 9 001.00 |
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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 | 1 936 305.00 | 28 870.00 | 438 517.00 | 1 936 305.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | 193.00 | | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 919 654.00 | 28 677.00 | 438 517.00 | 1 919 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 908.00 | | 15 813.00 | 34 908.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 674.00 | | 102 709.00 | 379 674.00 |
6N Inventories and work in progress | 238 749.00 | 79 286.00 | 238 749.00 | 238 749.00 |
6T Receivables | 193 743.00 | | 109 911.00 | 193 743.00 |
7B Total provisions for depreciation | 432 492.00 | 79 286.00 | 348 660.00 | 432 492.00 |
7C Grand total | 847 074.00 | 79 286.00 | 467 182.00 | 847 074.00 |
UE of which provisions and reversals: - Operating | | 79 286.00 | 451 369.00 | |
UJ - Exceptional | | | 15 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
8B Suppliers and Related Accounts | 490 372.00 | 490 372.00 | | 490 372.00 |
8C Staff and Related Accounts | 68 088.00 | 68 088.00 | | 68 088.00 |
8D Social Security and Other Social Organizations | 116 459.00 | 116 459.00 | | 116 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 736.00 | 76 736.00 | | 76 736.00 |
UT Other financial assets | 9 005.00 | | 9 005.00 | 9 005.00 |
UX Other trade receivables | 909 080.00 | 909 080.00 | | 909 080.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 94 163.00 | | 94 163.00 | 94 163.00 |
VB VAT | 92 158.00 | 92 158.00 | | 92 158.00 |
VC Group and associates | 85 845.00 | 85 845.00 | | 85 845.00 |
VG Loans with a maturity of up to one year at origin | 19 950.00 | 19 950.00 | | 19 950.00 |
VJ Loans taken out during the year | 533.00 | | | 533.00 |
VK Loans repaid during the year | 543.00 | | | 543.00 |
VP Miscellaneous | 14 570.00 | 14 570.00 | | 14 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 305.00 | 1 114 137.00 | 103 168.00 | 1 217 305.00 |
VW VAT | 43 538.00 | 43 538.00 | | 43 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 270.00 | 823 270.00 | | 823 270.00 |
