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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
AR Technical installations, industrial equipment and tools | 121 479.00 | 109 630.00 | 11 848.00 | 121 479.00 |
AT Other tangible assets | 53 039.00 | 51 520.00 | 1 519.00 | 53 039.00 |
AX Advances and down payments | 9 750.00 | | 9 750.00 | 9 750.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 49 129.00 | | 49 129.00 | 49 129.00 |
BJ TOTAL (I) | 296 656.00 | 220 658.00 | 75 997.00 | 296 656.00 |
BL Raw materials, supplies | 1 254 117.00 | 76 184.00 | 1 177 932.00 | 1 254 117.00 |
BN Goods in progress | 13 703.00 | | 13 703.00 | 13 703.00 |
BR Intermediate and finished products | 2 152 371.00 | 220 072.00 | 1 932 299.00 | 2 152 371.00 |
BV Advances and down payments on orders | 60 566.00 | | 60 566.00 | 60 566.00 |
BX Customers and related accounts | 2 613 244.00 | 19 363.00 | 2 593 880.00 | 2 613 244.00 |
BZ Other receivables | 624 672.00 | | 624 672.00 | 624 672.00 |
CF Cash and cash equivalents | 294 732.00 | | 294 732.00 | 294 732.00 |
CJ TOTAL (II) | 7 013 407.00 | 315 621.00 | 6 697 786.00 | 7 013 407.00 |
CO Grand total (0 to V) | 7 310 064.00 | 536 279.00 | 6 773 784.00 | 7 310 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 091.00 | 1 305.00 | | 1 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 067.00 | -801 266.00 | | -133 067.00 |
DL TOTAL (I) | 111 998.00 | -555 988.00 | | 111 998.00 |
DP Provisions for Risks | 61 885.00 | 61 885.00 | | 61 885.00 |
DR TOTAL (IV) | 61 885.00 | 61 885.00 | | 61 885.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 237.00 | | 255.00 |
DW Advances and down payments received on current orders | 5 982.00 | 2 059.00 | | 5 982.00 |
DX Trade payables and related accounts | 749 711.00 | 1 126 856.00 | | 749 711.00 |
DY Tax and social security liabilities | 71 948.00 | 69 786.00 | | 71 948.00 |
EA Other liabilities | 5 772 001.00 | 4 707 367.00 | | 5 772 001.00 |
EC TOTAL (IV) | 6 599 900.00 | 5 906 306.00 | | 6 599 900.00 |
EE Grand total (I to V) | 6 773 784.00 | 5 412 205.00 | | 6 773 784.00 |
EG Accrued income and payables due within one year | 6 593 917.00 | 5 904 247.00 | | 6 593 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 237.00 | | 255.00 |
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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 | 721 808.00 | 3 417 641.00 | 4 139 450.00 | 721 808.00 |
FG Production sold - services | 106 756.00 | 17.00 | 106 773.00 | 106 756.00 |
FJ Net sales | 828 565.00 | 3 417 658.00 | 4 246 223.00 | 828 565.00 |
FM Inventory production | | | 275 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 888.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 4 735 911.00 | |
FS Purchases of goods (including customs duties) | | | 151 491.00 | |
FU Purchases of raw materials and other supplies | | | 879 206.00 | |
FV Inventory change (raw materials and supplies) | | | 80 155.00 | |
FW Other purchases and external expenses | | | 3 037 102.00 | |
FX Taxes, duties, and similar payments | | | 7 903.00 | |
FY Salaries and Wages | | | 192 810.00 | |
FZ Social Security Contributions | | | 61 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 473.00 | |
GE Other Expenses | | | 215 938.00 | |
GF Total Operating Expenses (II) | | | 4 792 337.00 | |
GG - OPERATING RESULT (I - II) | | | -56 426.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 74 878.00 | |
GS Negative differences of foreign exchange | | | 1 762.00 | |
GU Total financial expenses (VI) | | | 76 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 211 887.00 | 173 035.00 | | 211 887.00 |
HC Reversals of provisions and transfers of expenses | | 35 027.00 | | |
HD Total exceptional income (VII) | | 35 027.00 | | |
HE Exceptional expenses on management operations | | 55 668.00 | | |
HG Exceptional depreciation and provisions | | 61 885.00 | | |
HH Total exceptional expenses (VIII) | | 117 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 735 911.00 | 3 932 513.00 | | 4 735 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 979.00 | 4 733 779.00 | | 4 868 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 067.00 | -801 266.00 | | -133 067.00 |
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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 | 298 199.00 | | 1 354.00 | 298 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 897.00 | 52 879.00 | |
I4 DECREASES Grand Total | | 2 897.00 | 296 656.00 | |
IO DECREASES Total including other intangible assets | | | 59 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 508.00 | | | 59 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 269.00 | | | 184 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 422.00 | | 1 354.00 | 54 422.00 |
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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 | 216 310.00 | 4 349.00 | | 216 310.00 |
PE DEPRECIATION Total including other intangible assets | 59 508.00 | | | 59 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 802.00 | 4 349.00 | | 156 802.00 |
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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 | 61 886.00 | | | 61 886.00 |
6N Inventories and work in progress | 365 241.00 | 143 904.00 | 212 888.00 | 365 241.00 |
6T Receivables | 1 794.00 | 17 570.00 | | 1 794.00 |
7B Total provisions for depreciation | 367 035.00 | 161 474.00 | 212 888.00 | 367 035.00 |
7C Grand total | 428 921.00 | 161 474.00 | 212 888.00 | 428 921.00 |
UE of which provisions and reversals: - Operating | | 161 474.00 | 212 888.00 | |
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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 | 749 712.00 | 749 712.00 | | 749 712.00 |
8C Staff and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8D Social Security and Other Social Organizations | 19 969.00 | 19 969.00 | | 19 969.00 |
8E Income Taxes | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 604.00 | 331 604.00 | | 331 604.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 49 129.00 | | 49 129.00 | 49 129.00 |
UX Other trade receivables | 2 611 098.00 | 2 611 098.00 | | 2 611 098.00 |
VA Doubtful or disputed receivables | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 190 316.00 | 190 316.00 | | 190 316.00 |
VC Group and associates | 343 818.00 | 343 818.00 | | 343 818.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 5 440 397.00 | 5 440 397.00 | | 5 440 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 295.00 | 7 295.00 | | 7 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 538.00 | 90 538.00 | | 90 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 796.00 | 3 237 916.00 | 52 879.00 | 3 290 796.00 |
VW VAT | 15 728.00 | 15 728.00 | | 15 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 593 917.00 | 6 593 917.00 | | 6 593 917.00 |
