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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 | 141 417.00 | 131 026.00 | 10 391.00 | 141 417.00 |
AH Goodwill | 52 032.00 | | 52 032.00 | 52 032.00 |
AN Land | 89 934.00 | | 89 934.00 | 89 934.00 |
AP Buildings | 677 416.00 | 302 711.00 | 374 705.00 | 677 416.00 |
AR Technical installations, industrial equipment and tools | 32 879.00 | 24 979.00 | 7 900.00 | 32 879.00 |
AT Other tangible assets | 1 022 245.00 | 745 461.00 | 276 784.00 | 1 022 245.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 71 697.00 | | 71 697.00 | 71 697.00 |
BJ TOTAL (I) | 2 087 891.00 | 1 204 177.00 | 883 714.00 | 2 087 891.00 |
BN Goods in progress | 6 314 077.00 | | 6 314 077.00 | 6 314 077.00 |
BR Intermediate and finished products | 387 694.00 | 126 218.00 | 261 475.00 | 387 694.00 |
BV Advances and down payments on orders | 91 568.00 | | 91 568.00 | 91 568.00 |
BX Customers and related accounts | 565 130.00 | 246 386.00 | 318 744.00 | 565 130.00 |
BZ Other receivables | 1 507 385.00 | | 1 507 385.00 | 1 507 385.00 |
CD Marketable securities | 730 366.00 | | 730 366.00 | 730 366.00 |
CF Cash and cash equivalents | 1 602 537.00 | | 1 602 537.00 | 1 602 537.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 11 200 729.00 | 372 604.00 | 10 828 125.00 | 11 200 729.00 |
CO Grand total (0 to V) | 13 288 620.00 | 1 576 781.00 | 11 711 839.00 | 13 288 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 019 707.00 | | | 3 019 707.00 |
DH Retained earnings | -915 052.00 | | | -915 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 121.00 | | | -515 121.00 |
DL TOTAL (I) | 1 765 533.00 | | | 1 765 533.00 |
DP Provisions for Risks | 823 418.00 | | | 823 418.00 |
DR TOTAL (IV) | 823 418.00 | | | 823 418.00 |
DU Loans and Debts from Credit Institutions (3) | 98 661.00 | | | 98 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 6 076 135.00 | | | 6 076 135.00 |
DX Trade payables and related accounts | 2 171 392.00 | | | 2 171 392.00 |
DY Tax and social security liabilities | 740 241.00 | | | 740 241.00 |
DZ Fixed asset liabilities and related accounts | 6 458.00 | | | 6 458.00 |
EC TOTAL (IV) | 9 122 888.00 | | | 9 122 888.00 |
EE Grand total (I to V) | 11 711 839.00 | | | 11 711 839.00 |
EG Accrued income and payables due within one year | 3 017 345.00 | | | 3 017 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 14 634 096.00 | | 14 634 096.00 | 14 634 096.00 |
FG Production sold - services | 27 077.00 | | 27 077.00 | 27 077.00 |
FJ Net sales | 14 661 174.00 | | 14 661 174.00 | 14 661 174.00 |
FM Inventory production | | | 381 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 556.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 15 366 623.00 | |
FS Purchases of goods (including customs duties) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 145 451.00 | |
FW Other purchases and external expenses | | | 10 073 622.00 | |
FX Taxes, duties, and similar payments | | | 75 613.00 | |
FY Salaries and Wages | | | 1 355 754.00 | |
FZ Social Security Contributions | | | 947 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 356.00 | |
GE Other Expenses | | | 47 198.00 | |
GF Total Operating Expenses (II) | | | 15 835 356.00 | |
GG - OPERATING RESULT (I - II) | | | -468 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 754.00 | |
GL Other interest and similar income | | | 6 183.00 | |
GP Total financial income (V) | | | 8 937.00 | |
GR Interest and similar expenses | | | 10 151.00 | |
GU Total financial expenses (VI) | | | 10 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 246.00 | | | 14 246.00 |
HA Exceptional income from management transactions | 31 947.00 | | | 31 947.00 |
HD Total exceptional income (VII) | 31 947.00 | | | 31 947.00 |
HE Exceptional expenses on management operations | 9 611.00 | | | 9 611.00 |
HH Total exceptional expenses (VIII) | 9 611.00 | | | 9 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 336.00 | | | 22 336.00 |
HJ Employee participation in company results | 67 510.00 | | | 67 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 407 508.00 | | | 15 407 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922 629.00 | | | 15 922 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 121.00 | | | -515 121.00 |
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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 | 2 003 258.00 | | 84 670.00 | 2 003 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 71 969.00 | |
I4 DECREASES Grand Total | | 38.00 | 2 087 891.00 | |
IO DECREASES Total including other intangible assets | | | 193 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 774.00 | | 10 675.00 | 182 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 167.00 | | 39 306.00 | 1 783 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 318.00 | | 34 689.00 | 37 318.00 |
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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 | 1 132 429.00 | 71 748.00 | | 1 132 429.00 |
PE DEPRECIATION Total including other intangible assets | 124 436.00 | 6 590.00 | | 124 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 993.00 | 65 158.00 | | 1 007 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 965 160.00 | 102 356.00 | 244 098.00 | 965 160.00 |
6N Inventories and work in progress | 141 240.00 | | 15 022.00 | 141 240.00 |
6T Receivables | 280 743.00 | 15 833.00 | 50 190.00 | 280 743.00 |
7B Total provisions for depreciation | 421 983.00 | 15 833.00 | 65 212.00 | 421 983.00 |
7C Grand total | 1 387 143.00 | 118 189.00 | 309 310.00 | 1 387 143.00 |
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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 | 2 171 392.00 | 2 171 392.00 | | 2 171 392.00 |
8C Staff and Related Accounts | 384 604.00 | 384 604.00 | | 384 604.00 |
8D Social Security and Other Social Organizations | 119 775.00 | 119 775.00 | | 119 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 458.00 | 6 458.00 | | 6 458.00 |
UT Other financial assets | 71 697.00 | | 71 697.00 | 71 697.00 |
UX Other trade receivables | 270 165.00 | 270 165.00 | | 270 165.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 5 003.00 | 5 003.00 | | 5 003.00 |
VA Doubtful or disputed receivables | 294 965.00 | | 294 965.00 | 294 965.00 |
VB VAT | 1 333 038.00 | 1 333 038.00 | | 1 333 038.00 |
VC Group and associates | 108 993.00 | 108 993.00 | | 108 993.00 |
VH Loans with a maturity of more than one year at origin | 98 661.00 | 69 253.00 | 29 408.00 | 98 661.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 9 211.00 | 9 211.00 | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 095.00 | 51 095.00 | | 51 095.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 184.00 | 1 779 521.00 | 366 663.00 | 2 146 184.00 |
VW VAT | 230 923.00 | 230 923.00 | | 230 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 753.00 | 3 017 345.00 | 29 408.00 | 3 046 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
