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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 | 128 491.00 | 71 417.00 | 57 074.00 | 128 491.00 |
AJ Other Intangible Assets | 138 208.00 | 127 251.00 | 10 957.00 | 138 208.00 |
AP Buildings | 28 558.00 | 28 558.00 | | 28 558.00 |
AR Technical installations, industrial equipment and tools | 1 861 101.00 | 1 755 156.00 | 105 945.00 | 1 861 101.00 |
AT Other tangible assets | 1 387 225.00 | 1 243 209.00 | 144 016.00 | 1 387 225.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 51 222.00 | | 51 222.00 | 51 222.00 |
BJ TOTAL (I) | 3 601 182.00 | 3 225 591.00 | 375 590.00 | 3 601 182.00 |
BL Raw materials, supplies | 1 107 044.00 | 70 239.00 | 1 036 805.00 | 1 107 044.00 |
BN Goods in progress | 323 609.00 | | 323 609.00 | 323 609.00 |
BR Intermediate and finished products | 2 364 782.00 | 152 045.00 | 2 212 737.00 | 2 364 782.00 |
BV Advances and down payments on orders | 46 520.00 | | 46 520.00 | 46 520.00 |
BX Customers and related accounts | 970 950.00 | 61 233.00 | 909 717.00 | 970 950.00 |
BZ Other receivables | 3 655 399.00 | | 3 655 399.00 | 3 655 399.00 |
CF Cash and cash equivalents | 224 231.00 | | 224 231.00 | 224 231.00 |
CH Prepaid expenses | 110 758.00 | | 110 758.00 | 110 758.00 |
CJ TOTAL (II) | 8 803 293.00 | 283 517.00 | 8 519 776.00 | 8 803 293.00 |
CO Grand total (0 to V) | 12 404 475.00 | 3 509 108.00 | 8 895 367.00 | 12 404 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 005 779.00 | 3 005 779.00 | | 3 005 779.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 352 469.00 | 42 604.00 | | 352 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 593.00 | 309 865.00 | | -87 593.00 |
DL TOTAL (I) | 3 820 656.00 | 3 908 249.00 | | 3 820 656.00 |
DP Provisions for Risks | 179 619.00 | 185 138.00 | | 179 619.00 |
DQ Provisions for Expenses | 36 454.00 | 111 267.00 | | 36 454.00 |
DR TOTAL (IV) | 216 073.00 | 296 405.00 | | 216 073.00 |
DU Loans and Debts from Credit Institutions (3) | 571 108.00 | 426 955.00 | | 571 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 687.00 | 2 400 148.00 | | 2 580 687.00 |
DW Advances and down payments received on current orders | 1 073.00 | 1 992.00 | | 1 073.00 |
DX Trade payables and related accounts | 1 286 354.00 | 1 126 254.00 | | 1 286 354.00 |
DY Tax and social security liabilities | 372 966.00 | 394 391.00 | | 372 966.00 |
DZ Fixed asset liabilities and related accounts | 16 760.00 | 50 678.00 | | 16 760.00 |
EA Other liabilities | 29 689.00 | 43 142.00 | | 29 689.00 |
EC TOTAL (IV) | 4 858 638.00 | 4 443 559.00 | | 4 858 638.00 |
EE Grand total (I to V) | 8 895 367.00 | 8 648 213.00 | | 8 895 367.00 |
EG Accrued income and payables due within one year | 4 683 638.00 | 4 156 059.00 | | 4 683 638.00 |
EI Including equity loans | 2 580 687.00 | | | 2 580 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 674 036.00 | 1 401 022.00 | 9 075 058.00 | 7 674 036.00 |
FG Production sold - services | 176 440.00 | 8 868.00 | 185 308.00 | 176 440.00 |
FJ Net sales | 7 850 476.00 | 1 409 890.00 | 9 260 366.00 | 7 850 476.00 |
FM Inventory production | | | -270 797.00 | |
FO Operating subsidies | | | 45 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 205.00 | |
FQ Other income | | | 11 016.00 | |
FR Total operating income (I) | | | 9 245 903.00 | |
FU Purchases of raw materials and other supplies | | | 3 466 151.00 | |
FV Inventory change (raw materials and supplies) | | | -423 916.00 | |
FW Other purchases and external expenses | | | 3 435 385.00 | |
FX Taxes, duties, and similar payments | | | 108 672.00 | |
FY Salaries and Wages | | | 1 591 313.00 | |
FZ Social Security Contributions | | | 549 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 287.00 | |
GE Other Expenses | | | 391 810.00 | |
GF Total Operating Expenses (II) | | | 9 405 659.00 | |
GG - OPERATING RESULT (I - II) | | | -159 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 467.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 6 468.00 | |
GR Interest and similar expenses | | | 13 360.00 | |
GU Total financial expenses (VI) | | | 13 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 533.00 | | | 14 533.00 |
HC Reversals of provisions and transfers of expenses | 78 100.00 | 40 000.00 | | 78 100.00 |
HD Total exceptional income (VII) | 92 633.00 | 40 000.00 | | 92 633.00 |
HE Exceptional expenses on management operations | 41 360.00 | 28 950.00 | | 41 360.00 |
HG Exceptional depreciation and provisions | | 78 100.00 | | |
HH Total exceptional expenses (VIII) | 41 360.00 | 107 050.00 | | 41 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 274.00 | -67 050.00 | | 51 274.00 |
HK Income tax | -27 781.00 | -86 460.00 | | -27 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 005.00 | 9 861 988.00 | | 9 345 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 432 598.00 | 9 552 123.00 | | 9 432 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 593.00 | 309 865.00 | | -87 593.00 |
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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 | 3 444 784.00 | | 156 398.00 | 3 444 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 297.00 | |
I4 DECREASES Grand Total | | | 3 601 182.00 | |
IO DECREASES Total including other intangible assets | | | 266 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 283 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 163.00 | | 24 536.00 | 242 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 151 460.00 | | 131 725.00 | 3 151 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 160.00 | | 137.00 | 51 160.00 |
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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 | 3 019 043.00 | 206 549.00 | | 3 019 043.00 |
PE DEPRECIATION Total including other intangible assets | 158 180.00 | 40 488.00 | | 158 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860 863.00 | 166 060.00 | | 2 860 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 296 405.00 | 3 287.00 | 83 619.00 | 296 405.00 |
6N Inventories and work in progress | 206 835.00 | 15 449.00 | | 206 835.00 |
6T Receivables | 172 575.00 | 61 233.00 | 172 575.00 | 172 575.00 |
7B Total provisions for depreciation | 379 410.00 | 76 682.00 | 172 575.00 | 379 410.00 |
7C Grand total | 675 815.00 | 79 969.00 | 256 194.00 | 675 815.00 |
UE of which provisions and reversals: - Operating | | 79 969.00 | 178 094.00 | |
UJ - Exceptional | | | 78 100.00 | |
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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 | 41 048.00 | 41 048.00 | | 41 048.00 |
8B Suppliers and Related Accounts | 1 286 354.00 | 1 286 354.00 | | 1 286 354.00 |
8C Staff and Related Accounts | 119 083.00 | 119 083.00 | | 119 083.00 |
8D Social Security and Other Social Organizations | 166 108.00 | 166 108.00 | | 166 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 689.00 | 29 689.00 | | 29 689.00 |
UT Other financial assets | 51 222.00 | | 51 222.00 | 51 222.00 |
UX Other trade receivables | 894 734.00 | 894 734.00 | | 894 734.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 76 216.00 | 76 216.00 | | 76 216.00 |
VB VAT | 50 487.00 | 50 487.00 | | 50 487.00 |
VC Group and associates | 3 577 491.00 | 3 577 491.00 | | 3 577 491.00 |
VG Loans with a maturity of up to one year at origin | 296 108.00 | 296 108.00 | | 296 108.00 |
VH Loans with a maturity of more than one year at origin | 275 000.00 | 100 000.00 | 175 000.00 | 275 000.00 |
VI Group and Associates | 2 539 639.00 | 2 539 639.00 | | 2 539 639.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VP Miscellaneous | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 411.00 | 40 411.00 | | 40 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 304.00 | 19 304.00 | | 19 304.00 |
VS Prepaid expenses | 110 758.00 | 110 758.00 | | 110 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 329.00 | 4 737 107.00 | 51 222.00 | 4 788 329.00 |
VW VAT | 47 364.00 | 47 364.00 | | 47 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 565.00 | 4 682 565.00 | 175 000.00 | 4 857 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
