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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 | 283 995.00 | 282 919.00 | 1 076.00 | 283 995.00 |
AP Buildings | 21 242.00 | 21 242.00 | | 21 242.00 |
AR Technical installations, industrial equipment and tools | 479 529.00 | 420 659.00 | 58 870.00 | 479 529.00 |
AT Other tangible assets | 1 619 365.00 | 1 583 455.00 | 35 910.00 | 1 619 365.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 2 410 711.00 | 2 308 275.00 | 102 436.00 | 2 410 711.00 |
BR Intermediate and finished products | | | | |
BT Goods | 3 116 350.00 | 276 803.00 | 2 839 547.00 | 3 116 350.00 |
BV Advances and down payments on orders | 47 292.00 | | 47 292.00 | 47 292.00 |
BX Customers and related accounts | 1 399 077.00 | 93 737.00 | 1 305 341.00 | 1 399 077.00 |
BZ Other receivables | 320 940.00 | | 320 940.00 | 320 940.00 |
CF Cash and cash equivalents | 836 252.00 | | 836 252.00 | 836 252.00 |
CH Prepaid expenses | 61 318.00 | | 61 318.00 | 61 318.00 |
CJ TOTAL (II) | 5 781 229.00 | 370 540.00 | 5 410 689.00 | 5 781 229.00 |
CO Grand total (0 to V) | 8 191 940.00 | 2 678 815.00 | 5 513 126.00 | 8 191 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 117.00 | 1 005 117.00 | | 1 005 117.00 |
DD Legal reserve (1) | 33 000.00 | 30 000.00 | | 33 000.00 |
DH Retained earnings | 43 990.00 | 124 681.00 | | 43 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 474.00 | 286 781.00 | | -168 474.00 |
DJ Investment subsidies | 37 917.00 | 47 917.00 | | 37 917.00 |
DK Regulated provisions | 565.00 | 1 455.00 | | 565.00 |
DL TOTAL (I) | 1 282 114.00 | 1 825 951.00 | | 1 282 114.00 |
DP Provisions for Risks | 154 171.00 | 168 147.00 | | 154 171.00 |
DQ Provisions for Expenses | 145 247.00 | 58 546.00 | | 145 247.00 |
DR TOTAL (IV) | 299 418.00 | 226 693.00 | | 299 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 861 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 64 866.00 | 88 452.00 | | 64 866.00 |
DX Trade payables and related accounts | 1 084 869.00 | 980 528.00 | | 1 084 869.00 |
DY Tax and social security liabilities | 280 530.00 | 305 406.00 | | 280 530.00 |
EA Other liabilities | 2 493 328.00 | 142 464.00 | | 2 493 328.00 |
EC TOTAL (IV) | 3 931 593.00 | 2 386 312.00 | | 3 931 593.00 |
EE Grand total (I to V) | 5 513 126.00 | 4 438 956.00 | | 5 513 126.00 |
EG Accrued income and payables due within one year | 3 923 593.00 | 2 378 312.00 | | 3 923 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 861 461.00 | | |
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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 | 10 872 485.00 | 4 544 636.00 | 15 417 120.00 | 10 872 485.00 |
FD Production sold - goods | 6 061.00 | | 6 061.00 | 6 061.00 |
FG Production sold - services | 267 599.00 | 11 119.00 | 278 718.00 | 267 599.00 |
FJ Net sales | 11 146 144.00 | 4 555 755.00 | 15 701 899.00 | 11 146 144.00 |
FM Inventory production | | | -4 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 266.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 760 032.00 | |
FS Purchases of goods (including customs duties) | | | 11 846 058.00 | |
FT Inventory change (goods) | | | -340 387.00 | |
FU Purchases of raw materials and other supplies | | | 52 794.00 | |
FW Other purchases and external expenses | | | 2 712 950.00 | |
FX Taxes, duties, and similar payments | | | 76 217.00 | |
FY Salaries and Wages | | | 862 583.00 | |
FZ Social Security Contributions | | | 351 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 229.00 | |
GE Other Expenses | | | 252 906.00 | |
GF Total Operating Expenses (II) | | | 16 010 707.00 | |
GG - OPERATING RESULT (I - II) | | | -250 675.00 | |
GL Other interest and similar income | | | 374 492.00 | |
GP Total financial income (V) | | | 374 492.00 | |
GR Interest and similar expenses | | | 264 244.00 | |
GU Total financial expenses (VI) | | | 264 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | 10 960.00 | | 6 284.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 890.00 | 298.00 | | 890.00 |
HD Total exceptional income (VII) | 17 174.00 | 21 258.00 | | 17 174.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HG Exceptional depreciation and provisions | | 971.00 | | |
HH Total exceptional expenses (VIII) | | 1 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 174.00 | 20 218.00 | | 17 174.00 |
HJ Employee participation in company results | 45 221.00 | 31 126.00 | | 45 221.00 |
HK Income tax | | 117 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 151 697.00 | 16 301 406.00 | | 16 151 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 320 172.00 | 16 014 625.00 | | 16 320 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 474.00 | 286 781.00 | | -168 474.00 |
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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 | 2 433 581.00 | | 16 949.00 | 2 433 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | 39 819.00 | 2 410 711.00 | |
IO DECREASES Total including other intangible assets | | 10 178.00 | 283 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 641.00 | 2 120 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 173.00 | | | 294 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 828.00 | | 16 949.00 | 2 132 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 580.00 | | | 6 580.00 |
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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 | 2 248 673.00 | 99 420.00 | 39 819.00 | 2 248 673.00 |
PE DEPRECIATION Total including other intangible assets | 291 779.00 | 1 318.00 | 10 178.00 | 291 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 894.00 | 98 102.00 | 29 641.00 | 1 956 894.00 |
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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 | 1 455.00 | | 890.00 | 1 455.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226 693.00 | 86 701.00 | 13 976.00 | 226 693.00 |
6N Inventories and work in progress | 230 212.00 | 46 591.00 | | 230 212.00 |
6T Receivables | 112 556.00 | 28 008.00 | 46 828.00 | 112 556.00 |
7B Total provisions for depreciation | 342 768.00 | 74 599.00 | 46 828.00 | 342 768.00 |
7C Grand total | 570 917.00 | 161 300.00 | 61 695.00 | 570 917.00 |
UE of which provisions and reversals: - Operating | | 96 828.00 | 60 804.00 | |
UJ - Exceptional | | | 890.00 | |
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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 | 8 000.00 | | | 8 000.00 |
8B Suppliers and Related Accounts | 1 084 869.00 | 1 084 869.00 | | 1 084 869.00 |
8C Staff and Related Accounts | 149 790.00 | 149 790.00 | | 149 790.00 |
8D Social Security and Other Social Organizations | 98 551.00 | 98 551.00 | | 98 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 802.00 | 152 802.00 | | 152 802.00 |
UT Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
UX Other trade receivables | 1 269 588.00 | 1 269 588.00 | | 1 269 588.00 |
VA Doubtful or disputed receivables | 129 490.00 | 129 490.00 | | 129 490.00 |
VB VAT | 69 364.00 | 69 364.00 | | 69 364.00 |
VC Group and associates | 138 064.00 | 138 064.00 | | 138 064.00 |
VI Group and Associates | 2 340 526.00 | 2 340 526.00 | | 2 340 526.00 |
VP Miscellaneous | 5 406.00 | 5 406.00 | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 825.00 | 17 825.00 | | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 105.00 | 108 105.00 | | 108 105.00 |
VS Prepaid expenses | 61 318.00 | 61 318.00 | | 61 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 915.00 | 1 781 335.00 | 6 580.00 | 1 787 915.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 727.00 | 3 858 727.00 | | 3 866 727.00 |
