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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 | 52 812.00 | 47 928.00 | 4 884.00 | 52 812.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 9 722.00 | | 9 722.00 | 9 722.00 |
AR Technical installations, industrial equipment and tools | 267 987.00 | 220 475.00 | 47 512.00 | 267 987.00 |
AT Other tangible assets | 192 746.00 | 156 164.00 | 36 582.00 | 192 746.00 |
BD Other fixed assets | 15 985.00 | | 15 985.00 | 15 985.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 619 253.00 | 424 567.00 | 194 686.00 | 619 253.00 |
BL Raw materials, supplies | 1 051 527.00 | 108 461.00 | 943 066.00 | 1 051 527.00 |
BN Goods in progress | 388 178.00 | 118 804.00 | 269 374.00 | 388 178.00 |
BR Intermediate and finished products | 382 930.00 | 20 884.00 | 362 046.00 | 382 930.00 |
BV Advances and down payments on orders | 75 401.00 | | 75 401.00 | 75 401.00 |
BX Customers and related accounts | 1 261 491.00 | 57 253.00 | 1 204 239.00 | 1 261 491.00 |
BZ Other receivables | 606 762.00 | | 606 762.00 | 606 762.00 |
CF Cash and cash equivalents | 703 376.00 | | 703 376.00 | 703 376.00 |
CH Prepaid expenses | 96 841.00 | | 96 841.00 | 96 841.00 |
CJ TOTAL (II) | 4 566 507.00 | 305 402.00 | 4 261 105.00 | 4 566 507.00 |
CO Grand total (0 to V) | 5 185 759.00 | 729 968.00 | 4 455 791.00 | 5 185 759.00 |
CR Shares due in more than one year | 48 318.00 | | | 48 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 1 315 183.00 | | | 1 315 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 557.00 | | | -80 557.00 |
DL TOTAL (I) | 1 275 326.00 | | | 1 275 326.00 |
DU Loans and Debts from Credit Institutions (3) | 331 800.00 | | | 331 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 831.00 | | | 148 831.00 |
DW Advances and down payments received on current orders | 87 960.00 | | | 87 960.00 |
DX Trade payables and related accounts | 955 628.00 | | | 955 628.00 |
DY Tax and social security liabilities | 503 097.00 | | | 503 097.00 |
DZ Fixed asset liabilities and related accounts | 3 270.00 | | | 3 270.00 |
EA Other liabilities | 1 149 878.00 | | | 1 149 878.00 |
EC TOTAL (IV) | 3 180 465.00 | | | 3 180 465.00 |
EE Grand total (I to V) | 4 455 791.00 | | | 4 455 791.00 |
EG Accrued income and payables due within one year | 2 817 851.00 | | | 2 817 851.00 |
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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 | 7 850 016.00 | 137 862.00 | 7 987 878.00 | 7 850 016.00 |
FG Production sold - services | 99 462.00 | | 99 462.00 | 99 462.00 |
FJ Net sales | 7 949 478.00 | 137 862.00 | 8 087 340.00 | 7 949 478.00 |
FM Inventory production | | | -29 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 149.00 | |
FQ Other income | | | 14 570.00 | |
FR Total operating income (I) | | | 8 150 484.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 707.00 | |
FV Inventory change (raw materials and supplies) | | | -74 131.00 | |
FW Other purchases and external expenses | | | 1 968 862.00 | |
FX Taxes, duties, and similar payments | | | 202 026.00 | |
FY Salaries and Wages | | | 1 855 764.00 | |
FZ Social Security Contributions | | | 605 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 631.00 | |
GE Other Expenses | | | 5 855.00 | |
GF Total Operating Expenses (II) | | | 8 155 985.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 239.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 25 659.00 | |
GU Total financial expenses (VI) | | | 25 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 127.00 | | | 38 127.00 |
HA Exceptional income from management transactions | 2 728.00 | | | 2 728.00 |
HD Total exceptional income (VII) | 2 728.00 | | | 2 728.00 |
HE Exceptional expenses on management operations | 136 225.00 | | | 136 225.00 |
HH Total exceptional expenses (VIII) | 136 225.00 | | | 136 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 498.00 | | | -133 498.00 |
HK Income tax | -83 100.00 | | | -83 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 154 212.00 | | | 8 154 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234 769.00 | | | 8 234 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 557.00 | | | -80 557.00 |
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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 | 611 942.00 | | 23 011.00 | 611 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 985.00 | |
I4 DECREASES Grand Total | | 15 700.00 | 619 253.00 | |
IO DECREASES Total including other intangible assets | | 4 460.00 | 62 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 240.00 | 460 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 794.00 | | 5 201.00 | 61 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 162.00 | | 17 810.00 | 454 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 985.00 | | | 95 985.00 |
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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 | 385 586.00 | 54 682.00 | 15 700.00 | 385 586.00 |
PE DEPRECIATION Total including other intangible assets | 47 257.00 | 5 132.00 | 4 460.00 | 47 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 328.00 | 49 550.00 | 11 240.00 | 338 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
6N Inventories and work in progress | 219 717.00 | 28 432.00 | | 219 717.00 |
6T Receivables | 25 076.00 | 41 199.00 | 9 022.00 | 25 076.00 |
7B Total provisions for depreciation | 244 793.00 | 69 631.00 | 9 022.00 | 244 793.00 |
7C Grand total | 275 793.00 | 69 631.00 | 40 022.00 | 275 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 955 628.00 | 955 628.00 | | 955 628.00 |
8C Staff and Related Accounts | 250 926.00 | 250 926.00 | | 250 926.00 |
8D Social Security and Other Social Organizations | 140 958.00 | 140 958.00 | | 140 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 878.00 | 1 149 878.00 | | 1 149 878.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 1 213 173.00 | 1 213 173.00 | | 1 213 173.00 |
UY Staff and related accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 48 318.00 | | 48 318.00 | 48 318.00 |
VB VAT | 175 298.00 | 175 298.00 | | 175 298.00 |
VH Loans with a maturity of more than one year at origin | 331 800.00 | 137 147.00 | 194 653.00 | 331 800.00 |
VI Group and Associates | 148 831.00 | 68 831.00 | 80 000.00 | 148 831.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 92 779.00 | 92 779.00 | | 92 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 408.00 | 87 408.00 | | 87 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 310.00 | 336 310.00 | | 336 310.00 |
VS Prepaid expenses | 96 841.00 | 96 841.00 | | 96 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 096.00 | 1 916 777.00 | 128 318.00 | 2 045 096.00 |
VW VAT | 23 805.00 | 23 805.00 | | 23 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 504.00 | 2 817 851.00 | 274 653.00 | 3 092 504.00 |
