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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 | 9 728.00 | 9 708.00 | 20.00 | 9 728.00 |
AJ Other Intangible Assets | 246 000.00 | 148 374.00 | 97 626.00 | 246 000.00 |
AP Buildings | 151 083.00 | 129 167.00 | 21 916.00 | 151 083.00 |
AR Technical installations, industrial equipment and tools | 8 475.00 | 8 475.00 | | 8 475.00 |
AT Other tangible assets | 319 265.00 | 184 142.00 | 135 123.00 | 319 265.00 |
BB Receivables related to investments | 816.00 | | 816.00 | 816.00 |
BD Other fixed assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 774 297.00 | 479 866.00 | 294 431.00 | 774 297.00 |
BL Raw materials, supplies | 1 364 947.00 | 704 087.00 | 660 860.00 | 1 364 947.00 |
BN Goods in progress | 3 545 053.00 | | 3 545 053.00 | 3 545 053.00 |
BR Intermediate and finished products | 4 212 757.00 | | 4 212 757.00 | 4 212 757.00 |
BT Goods | 54 570.00 | | 54 570.00 | 54 570.00 |
BV Advances and down payments on orders | 16 053.00 | | 16 053.00 | 16 053.00 |
BX Customers and related accounts | 263 665.00 | | 263 665.00 | 263 665.00 |
BZ Other receivables | 2 156 513.00 | | 2 156 513.00 | 2 156 513.00 |
CF Cash and cash equivalents | 608 030.00 | | 608 030.00 | 608 030.00 |
CH Prepaid expenses | 7 516.00 | | 7 516.00 | 7 516.00 |
CJ TOTAL (II) | 12 229 103.00 | 704 087.00 | 11 525 016.00 | 12 229 103.00 |
CO Grand total (0 to V) | 13 003 399.00 | 1 183 952.00 | 11 819 447.00 | 13 003 399.00 |
CP Shares due in less than one year | 8 297.00 | | | 8 297.00 |
CU Other investments | 25 380.00 | | 25 380.00 | 25 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 756 900.00 | 1 756 900.00 | | 1 756 900.00 |
DH Retained earnings | 61 915.00 | 276 863.00 | | 61 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 682.00 | 385 052.00 | | 1 098 682.00 |
DL TOTAL (I) | 6 217 498.00 | 5 718 815.00 | | 6 217 498.00 |
DP Provisions for Risks | 64 000.00 | 98 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 98 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 951.00 | 1 059 112.00 | | 2 503 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 322.00 | 264 762.00 | | 790 322.00 |
DX Trade payables and related accounts | 1 623 684.00 | 359 909.00 | | 1 623 684.00 |
DY Tax and social security liabilities | 500 851.00 | 328 313.00 | | 500 851.00 |
EA Other liabilities | 15 439.00 | 10 592.00 | | 15 439.00 |
EB Prepaid income (2) | 103 703.00 | | | 103 703.00 |
EC TOTAL (IV) | 5 537 949.00 | 2 022 688.00 | | 5 537 949.00 |
EE Grand total (I to V) | 11 819 447.00 | 7 839 503.00 | | 11 819 447.00 |
EG Accrued income and payables due within one year | 5 537 949.00 | 1 882 670.00 | | 5 537 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 009 698.00 | 833 431.00 | | 2 009 698.00 |
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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 | 692 387.00 | | 692 387.00 | 692 387.00 |
FD Production sold - goods | 2 742 821.00 | | 2 742 821.00 | 2 742 821.00 |
FG Production sold - services | 890 166.00 | | 890 166.00 | 890 166.00 |
FJ Net sales | 4 325 374.00 | | 4 325 374.00 | 4 325 374.00 |
FM Inventory production | | | 4 825 918.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 539.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 9 271 056.00 | |
FS Purchases of goods (including customs duties) | | | -4 579.00 | |
FT Inventory change (goods) | | | 275 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 758 921.00 | |
FV Inventory change (raw materials and supplies) | | | 706 227.00 | |
FW Other purchases and external expenses | | | 4 353 971.00 | |
FX Taxes, duties, and similar payments | | | 76 406.00 | |
FY Salaries and Wages | | | 940 022.00 | |
FZ Social Security Contributions | | | 79 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 800.00 | |
GE Other Expenses | | | 3 722.00 | |
GF Total Operating Expenses (II) | | | 9 282 882.00 | |
GG - OPERATING RESULT (I - II) | | | -11 825.00 | |
GH Attributed profit or transferred loss (III) | | | 1 275 608.00 | |
GI Supported loss or transferred profit (IV) | | | 69 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 408.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 47 426.00 | |
GU Total financial expenses (VI) | | | 47 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 18 078.00 | | | 18 078.00 |
HD Total exceptional income (VII) | 18 501.00 | | | 18 501.00 |
HE Exceptional expenses on management operations | 8 550.00 | 184 907.00 | | 8 550.00 |
HF Exceptional expenses on capital transactions | 32 541.00 | | | 32 541.00 |
HH Total exceptional expenses (VIII) | 41 092.00 | 184 907.00 | | 41 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 590.00 | -184 907.00 | | -22 590.00 |
HK Income tax | 25 964.00 | 311 804.00 | | 25 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 565 966.00 | 7 050 744.00 | | 10 565 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 284.00 | 6 665 692.00 | | 9 467 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 682.00 | 385 052.00 | | 1 098 682.00 |
HP References: Equipment leasing | 43 052.00 | | | 43 052.00 |
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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 | 789 400.00 | | 22 925.00 | 789 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 028.00 | 39 746.00 | |
I4 DECREASES Grand Total | | 38 028.00 | 774 297.00 | |
IO DECREASES Total including other intangible assets | | | 255 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 728.00 | | | 255 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 714.00 | | 2 109.00 | 476 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 958.00 | | 20 816.00 | 56 958.00 |
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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 | 411 796.00 | 68 070.00 | | 411 796.00 |
PE DEPRECIATION Total including other intangible assets | 141 590.00 | 16 492.00 | | 141 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 205.00 | 51 578.00 | | 270 205.00 |
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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 | 98 000.00 | 24 800.00 | 58 800.00 | 98 000.00 |
6N Inventories and work in progress | 736 159.00 | | 32 072.00 | 736 159.00 |
7B Total provisions for depreciation | 736 159.00 | | 32 072.00 | 736 159.00 |
7C Grand total | 834 159.00 | 24 800.00 | 90 872.00 | 834 159.00 |
UE of which provisions and reversals: - Operating | | 24 800.00 | 90 872.00 | |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8B Suppliers and Related Accounts | 1 623 684.00 | 1 623 684.00 | | 1 623 684.00 |
8C Staff and Related Accounts | 121 863.00 | 121 863.00 | | 121 863.00 |
8D Social Security and Other Social Organizations | 111 299.00 | 111 299.00 | | 111 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 439.00 | 15 439.00 | | 15 439.00 |
8L Deferred income | 103 703.00 | 103 703.00 | | 103 703.00 |
UL Receivables related to investments | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 263 665.00 | 263 665.00 | | 263 665.00 |
VB VAT | 273 069.00 | 273 069.00 | | 273 069.00 |
VC Group and associates | 1 516 608.00 | 1 516 608.00 | | 1 516 608.00 |
VG Loans with a maturity of up to one year at origin | 2 341 573.00 | 2 341 573.00 | | 2 341 573.00 |
VH Loans with a maturity of more than one year at origin | 176 627.00 | 42 873.00 | 108 214.00 | 176 627.00 |
VI Group and Associates | 782 499.00 | 782 499.00 | | 782 499.00 |
VK Loans repaid during the year | 48 672.00 | | | 48 672.00 |
VM Income taxes | 311 682.00 | 311 682.00 | | 311 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 643.00 | 223 643.00 | | 223 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 208.00 | 71 208.00 | | 71 208.00 |
VS Prepaid expenses | 7 516.00 | 7 516.00 | | 7 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 043.00 | 2 452 043.00 | | 2 452 043.00 |
VW VAT | 44 046.00 | 44 046.00 | | 44 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 552 198.00 | 5 418 444.00 | 108 214.00 | 5 552 198.00 |
