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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 | 60 836.00 | 45 746.00 | 15 091.00 | 60 836.00 |
AR Technical installations, industrial equipment and tools | 1 732 862.00 | 817 347.00 | 915 515.00 | 1 732 862.00 |
AT Other tangible assets | 377 401.00 | 138 525.00 | 238 876.00 | 377 401.00 |
BH Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
BJ TOTAL (I) | 2 359 793.00 | 1 001 617.00 | 1 358 176.00 | 2 359 793.00 |
BL Raw materials, supplies | 300 942.00 | | 300 942.00 | 300 942.00 |
BR Intermediate and finished products | 405 684.00 | | 405 684.00 | 405 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 704 715.00 | 11 594.00 | 1 693 121.00 | 1 704 715.00 |
BZ Other receivables | 269 858.00 | | 269 858.00 | 269 858.00 |
CF Cash and cash equivalents | 139 310.00 | | 139 310.00 | 139 310.00 |
CH Prepaid expenses | 16 330.00 | | 16 330.00 | 16 330.00 |
CJ TOTAL (II) | 2 836 840.00 | 11 594.00 | 2 825 245.00 | 2 836 840.00 |
CO Grand total (0 to V) | 5 196 632.00 | 1 013 211.00 | 4 183 421.00 | 5 196 632.00 |
CU Other investments | 176 724.00 | | 176 724.00 | 176 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 623.00 | 60 623.00 | | 60 623.00 |
DH Retained earnings | 456 496.00 | 395 873.00 | | 456 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 933.00 | 60 622.00 | | -184 933.00 |
DK Regulated provisions | 127 512.00 | 134 909.00 | | 127 512.00 |
DL TOTAL (I) | 679 698.00 | 872 028.00 | | 679 698.00 |
DU Loans and Debts from Credit Institutions (3) | 532 312.00 | 270.00 | | 532 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 619 701.00 | 555 865.00 | | 619 701.00 |
DY Tax and social security liabilities | 398 985.00 | 366 136.00 | | 398 985.00 |
DZ Fixed asset liabilities and related accounts | 79 311.00 | 190 899.00 | | 79 311.00 |
EA Other liabilities | 1 873 354.00 | 1 993 593.00 | | 1 873 354.00 |
EC TOTAL (IV) | 3 503 724.00 | 3 106 762.00 | | 3 503 724.00 |
EE Grand total (I to V) | 4 183 421.00 | 3 978 790.00 | | 4 183 421.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 5 495 937.00 | 58 069.00 | 5 554 007.00 | 5 495 937.00 |
FG Production sold - services | 157 818.00 | 127 824.00 | 285 642.00 | 157 818.00 |
FJ Net sales | 5 653 755.00 | 185 893.00 | 5 839 648.00 | 5 653 755.00 |
FM Inventory production | | | 211 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 012.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 6 056 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 249.00 | |
FV Inventory change (raw materials and supplies) | | | 36 279.00 | |
FW Other purchases and external expenses | | | 1 557 471.00 | |
FX Taxes, duties, and similar payments | | | 66 926.00 | |
FY Salaries and Wages | | | 1 208 849.00 | |
FZ Social Security Contributions | | | 419 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 6 227 604.00 | |
GG - OPERATING RESULT (I - II) | | | -170 999.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 19 386.00 | |
GU Total financial expenses (VI) | | | 19 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | 442.00 | | 64.00 |
HC Reversals of provisions and transfers of expenses | 18 221.00 | 18 552.00 | | 18 221.00 |
HD Total exceptional income (VII) | 18 285.00 | 18 994.00 | | 18 285.00 |
HE Exceptional expenses on management operations | 2 629.00 | 380.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 10 824.00 | 60 158.00 | | 10 824.00 |
HH Total exceptional expenses (VIII) | 13 630.00 | 60 537.00 | | 13 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -41 544.00 | | 4 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 687.00 | 6 470 306.00 | | 6 075 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 260 621.00 | 6 409 684.00 | | 6 260 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 933.00 | 60 622.00 | | -184 933.00 |
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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 | 2 260 879.00 | | 100 559.00 | 2 260 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 694.00 | |
I4 DECREASES Grand Total | | 1 644.00 | 2 359 793.00 | |
IO DECREASES Total including other intangible assets | | 302.00 | 60 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 2 110 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 439.00 | | 8 699.00 | 52 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 016.00 | | 91 589.00 | 2 020 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 424.00 | | 270.00 | 188 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 909.00 | 10 824.00 | 18 221.00 | 134 909.00 |
6T Receivables | 13 550.00 | 3 045.00 | 5 001.00 | 13 550.00 |
7B Total provisions for depreciation | 13 550.00 | 3 045.00 | 5 001.00 | 13 550.00 |
7C Grand total | 148 458.00 | 13 869.00 | 23 222.00 | 148 458.00 |
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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 | 61.00 | | 61.00 | 61.00 |
8B Suppliers and Related Accounts | 619 701.00 | 619 701.00 | | 619 701.00 |
8C Staff and Related Accounts | 207 316.00 | 207 316.00 | | 207 316.00 |
8D Social Security and Other Social Organizations | 147 913.00 | 147 913.00 | | 147 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 311.00 | 79 311.00 | | 79 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 172.00 | 77 172.00 | | 77 172.00 |
UT Other financial assets | 11 970.00 | | 11 970.00 | 11 970.00 |
UX Other trade receivables | 1 690 803.00 | 1 690 803.00 | | 1 690 803.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
VA Doubtful or disputed receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
VB VAT | 40 044.00 | 40 044.00 | | 40 044.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 532 121.00 | 85 638.00 | 446 483.00 | 532 121.00 |
VI Group and Associates | 1 796 182.00 | 400 000.00 | 1 396 182.00 | 1 796 182.00 |
VM Income taxes | 135 115.00 | 135 115.00 | | 135 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 974.00 | 90 974.00 | | 90 974.00 |
VS Prepaid expenses | 16 330.00 | 16 330.00 | | 16 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 873.00 | 1 976 990.00 | 25 883.00 | 2 002 873.00 |
VW VAT | 36 146.00 | 36 146.00 | | 36 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 724.00 | 1 660 998.00 | 1 842 726.00 | 3 503 724.00 |
