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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 | 203 836.00 | 176 344.00 | 27 492.00 | 203 836.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 240 139.00 | 230 104.00 | 10 034.00 | 240 139.00 |
AP Buildings | 2 035 680.00 | 1 943 824.00 | 91 856.00 | 2 035 680.00 |
AR Technical installations, industrial equipment and tools | 995 639.00 | 944 416.00 | 51 223.00 | 995 639.00 |
AT Other tangible assets | 937 421.00 | 803 689.00 | 133 732.00 | 937 421.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 66 757.00 | | 66 757.00 | 66 757.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 6 192 024.00 | 5 275 820.00 | 916 205.00 | 6 192 024.00 |
BL Raw materials, supplies | 3 232 206.00 | | 3 232 206.00 | 3 232 206.00 |
BN Goods in progress | 733 712.00 | | 733 712.00 | 733 712.00 |
BR Intermediate and finished products | 115 658.00 | | 115 658.00 | 115 658.00 |
BV Advances and down payments on orders | 27 324.00 | | 27 324.00 | 27 324.00 |
BX Customers and related accounts | 285 861.00 | 9 247.00 | 276 614.00 | 285 861.00 |
BZ Other receivables | 851 748.00 | | 851 748.00 | 851 748.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 35 732.00 | | 35 732.00 | 35 732.00 |
CJ TOTAL (II) | 5 282 539.00 | 9 247.00 | 5 273 292.00 | 5 282 539.00 |
CO Grand total (0 to V) | 11 474 563.00 | 5 285 067.00 | 6 189 496.00 | 11 474 563.00 |
CU Other investments | 96 891.00 | | 96 891.00 | 96 891.00 |
CX Development or Research and Development Expenses | 1 566 800.00 | 1 177 442.00 | 389 358.00 | 1 566 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 53 330.00 | 53 330.00 | | 53 330.00 |
DH Retained earnings | -437 006.00 | -188 444.00 | | -437 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 903.00 | -248 562.00 | | 14 903.00 |
DK Regulated provisions | 22 512.00 | 27 391.00 | | 22 512.00 |
DL TOTAL (I) | 2 153 740.00 | 2 143 715.00 | | 2 153 740.00 |
DU Loans and Debts from Credit Institutions (3) | 590 992.00 | 755 345.00 | | 590 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 034.00 | 222 359.00 | | 709 034.00 |
DW Advances and down payments received on current orders | 179 834.00 | 195 405.00 | | 179 834.00 |
DX Trade payables and related accounts | 1 746 788.00 | 1 519 531.00 | | 1 746 788.00 |
DY Tax and social security liabilities | 700 392.00 | 688 904.00 | | 700 392.00 |
DZ Fixed asset liabilities and related accounts | 46 128.00 | 11 565.00 | | 46 128.00 |
EA Other liabilities | 62 339.00 | 3 263.00 | | 62 339.00 |
EB Prepaid income (2) | 250.00 | 583.00 | | 250.00 |
EC TOTAL (IV) | 4 035 757.00 | 3 396 956.00 | | 4 035 757.00 |
EE Grand total (I to V) | 6 189 496.00 | 5 540 671.00 | | 6 189 496.00 |
EG Accrued income and payables due within one year | 4 035 757.00 | 3 396 956.00 | | 4 035 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 901.00 | 545 842.00 | | 474 901.00 |
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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 | 6 505 163.00 | 2 081 802.00 | 8 586 965.00 | 6 505 163.00 |
FG Production sold - services | 1 262 091.00 | 389 426.00 | 1 651 517.00 | 1 262 091.00 |
FJ Net sales | 7 767 255.00 | 2 471 228.00 | 10 238 483.00 | 7 767 255.00 |
FM Inventory production | | | 433 611.00 | |
FN Capitalized production | | | 204 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 778.00 | |
FQ Other income | | | 4 412.00 | |
FR Total operating income (I) | | | 11 021 751.00 | |
FU Purchases of raw materials and other supplies | | | 6 189 592.00 | |
FV Inventory change (raw materials and supplies) | | | -689 700.00 | |
FW Other purchases and external expenses | | | 2 150 610.00 | |
FX Taxes, duties, and similar payments | | | 161 448.00 | |
FY Salaries and Wages | | | 2 145 469.00 | |
FZ Social Security Contributions | | | 849 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 507.00 | |
GE Other Expenses | | | 28 681.00 | |
GF Total Operating Expenses (II) | | | 11 106 174.00 | |
GG - OPERATING RESULT (I - II) | | | -84 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 219.00 | |
GL Other interest and similar income | | | 5 033.00 | |
GP Total financial income (V) | | | 154 252.00 | |
GR Interest and similar expenses | | | 40 659.00 | |
GU Total financial expenses (VI) | | | 40 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 518.00 | 37 929.00 | | 119 518.00 |
HA Exceptional income from management transactions | 4 559.00 | 92.00 | | 4 559.00 |
HB Exceptional income from capital transactions | 5 107.00 | 9 775.00 | | 5 107.00 |
HC Reversals of provisions and transfers of expenses | 5 744.00 | 3 872.00 | | 5 744.00 |
HD Total exceptional income (VII) | 15 410.00 | 13 739.00 | | 15 410.00 |
HE Exceptional expenses on management operations | 1 700.00 | 735.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 44 890.00 | 28 343.00 | | 44 890.00 |
HG Exceptional depreciation and provisions | 865.00 | 865.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 47 455.00 | 29 943.00 | | 47 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 046.00 | -16 204.00 | | -32 046.00 |
HK Income tax | -17 780.00 | -29 534.00 | | -17 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 191 412.00 | 9 730 927.00 | | 11 191 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 176 509.00 | 9 979 489.00 | | 11 176 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 903.00 | -248 562.00 | | 14 903.00 |
HP References: Equipment leasing | 40 052.00 | 37 665.00 | | 40 052.00 |
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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 | 5 900 513.00 | | 297 899.00 | 5 900 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 377 997.00 | | 188 803.00 | 1 377 997.00 |
KD ACQUISITIONS Total including other intangible assets | 236 312.00 | | 11 735.00 | 236 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121 516.00 | | 88 718.00 | 4 121 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 688.00 | | 8 643.00 | 164 688.00 |
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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 | 5 037 314.00 | 239 861.00 | 1 356.00 | 5 037 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041 536.00 | 135 906.00 | | 1 041 536.00 |
PE DEPRECIATION Total including other intangible assets | 164 898.00 | 11 446.00 | | 164 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 880.00 | 92 510.00 | 1 356.00 | 3 830 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 391.00 | 865.00 | 5 744.00 | 27 391.00 |
6T Receivables | | 30 507.00 | 21 260.00 | |
7B Total provisions for depreciation | | 30 507.00 | 21 260.00 | |
7C Grand total | 27 391.00 | 31 372.00 | 27 004.00 | 27 391.00 |
UE of which provisions and reversals: - Operating | | 30 507.00 | 21 260.00 | |
UG - Financial | | 865.00 | 5 744.00 | |
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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 | 1 746 788.00 | 1 746 788.00 | | 1 746 788.00 |
8C Staff and Related Accounts | 285 983.00 | 285 983.00 | | 285 983.00 |
8D Social Security and Other Social Organizations | 230 225.00 | 230 225.00 | | 230 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 128.00 | 46 128.00 | | 46 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 339.00 | 62 339.00 | | 62 339.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UP Loans | 66 757.00 | | 66 757.00 | 66 757.00 |
UT Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
UX Other trade receivables | 257 597.00 | 257 597.00 | | 257 597.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 15 087.00 | 15 087.00 | | 15 087.00 |
VA Doubtful or disputed receivables | 28 265.00 | 28 265.00 | | 28 265.00 |
VB VAT | 56 928.00 | 56 928.00 | | 56 928.00 |
VC Group and associates | 442 759.00 | 442 759.00 | | 442 759.00 |
VG Loans with a maturity of up to one year at origin | 545 636.00 | 545 636.00 | | 545 636.00 |
VH Loans with a maturity of more than one year at origin | 45 355.00 | 45 355.00 | | 45 355.00 |
VI Group and Associates | 709 034.00 | 709 034.00 | | 709 034.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 133 407.00 | | | 133 407.00 |
VM Income taxes | 24 807.00 | 24 807.00 | | 24 807.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 644.00 | 35 644.00 | | 35 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 700.00 | 310 700.00 | | 310 700.00 |
VS Prepaid expenses | 35 732.00 | 35 732.00 | | 35 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 367.00 | 1 173 342.00 | 71 025.00 | 1 244 367.00 |
VW VAT | 148 540.00 | 148 540.00 | | 148 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 923.00 | 3 855 923.00 | | 3 855 923.00 |
