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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 | 37 031.00 | 35 208.00 | 1 823.00 | 37 031.00 |
AR Technical installations, industrial equipment and tools | 2 005 803.00 | 1 941 410.00 | 64 393.00 | 2 005 803.00 |
AT Other tangible assets | 3 079 693.00 | 2 343 217.00 | 736 475.00 | 3 079 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 123 277.00 | 4 319 835.00 | 803 442.00 | 5 123 277.00 |
BL Raw materials, supplies | 2 069 398.00 | 572 456.00 | 1 496 942.00 | 2 069 398.00 |
BN Goods in progress | 1 045 471.00 | 54 784.00 | 990 687.00 | 1 045 471.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 51 370.00 | | 51 370.00 | 51 370.00 |
BX Customers and related accounts | 4 077 755.00 | 408 408.00 | 3 669 347.00 | 4 077 755.00 |
BZ Other receivables | 569 088.00 | | 569 088.00 | 569 088.00 |
CF Cash and cash equivalents | 170 609.00 | | 170 609.00 | 170 609.00 |
CH Prepaid expenses | 148 661.00 | | 148 661.00 | 148 661.00 |
CJ TOTAL (II) | 8 132 352.00 | 1 035 648.00 | 7 096 704.00 | 8 132 352.00 |
CO Grand total (0 to V) | 13 255 629.00 | 5 355 483.00 | 7 900 146.00 | 13 255 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 219 723.00 | 4 219 723.00 | | 4 219 723.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | | 170 865.00 | | |
DH Retained earnings | -262 663.00 | | | -262 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 079.00 | -433 528.00 | | -251 079.00 |
DL TOTAL (I) | 3 714 974.00 | 3 966 053.00 | | 3 714 974.00 |
DP Provisions for Risks | | 69 619.00 | | |
DR TOTAL (IV) | | 69 619.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 502 645.00 | 1 551 264.00 | | 1 502 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 981.00 | 396 958.00 | | 80 981.00 |
DW Advances and down payments received on current orders | 242 714.00 | 384 055.00 | | 242 714.00 |
DX Trade payables and related accounts | 1 569 142.00 | 2 206 765.00 | | 1 569 142.00 |
DY Tax and social security liabilities | 771 671.00 | 779 266.00 | | 771 671.00 |
DZ Fixed asset liabilities and related accounts | | 37 392.00 | | |
EA Other liabilities | 1 512.00 | 2 450.00 | | 1 512.00 |
EB Prepaid income (2) | 16 507.00 | 300 696.00 | | 16 507.00 |
EC TOTAL (IV) | 4 185 172.00 | 5 658 847.00 | | 4 185 172.00 |
EE Grand total (I to V) | 7 900 146.00 | 9 694 519.00 | | 7 900 146.00 |
EG Accrued income and payables due within one year | 4 170 015.00 | 5 613 460.00 | | 4 170 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 521 478.00 | | 9 521 478.00 | 9 521 478.00 |
FJ Net sales | 9 521 478.00 | | 9 521 478.00 | 9 521 478.00 |
FM Inventory production | | | -1 014 826.00 | |
FN Capitalized production | | | 557 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 119.00 | |
FQ Other income | | | 26 559.00 | |
FR Total operating income (I) | | | 10 090 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 416 447.00 | |
FV Inventory change (raw materials and supplies) | | | 182 367.00 | |
FW Other purchases and external expenses | | | 3 782 242.00 | |
FX Taxes, duties, and similar payments | | | 88 677.00 | |
FY Salaries and Wages | | | 2 563 537.00 | |
FZ Social Security Contributions | | | 524 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 59 030.00 | |
GF Total Operating Expenses (II) | | | 10 697 377.00 | |
GG - OPERATING RESULT (I - II) | | | -607 012.00 | |
GL Other interest and similar income | | | 283 253.00 | |
GP Total financial income (V) | | | 283 253.00 | |
GR Interest and similar expenses | | | 36 223.00 | |
GU Total financial expenses (VI) | | | 36 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 272.00 | 7 489.00 | | 11 272.00 |
HB Exceptional income from capital transactions | 47 200.00 | 10 000.00 | | 47 200.00 |
HD Total exceptional income (VII) | 58 472.00 | 17 489.00 | | 58 472.00 |
HE Exceptional expenses on management operations | 215.00 | 12 213.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | 12 213.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 164.00 | 5 276.00 | | 54 164.00 |
HK Income tax | -54 740.00 | -11 616.00 | | -54 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 089.00 | 11 261 337.00 | | 10 432 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 683 168.00 | 11 694 865.00 | | 10 683 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 079.00 | -433 528.00 | | -251 079.00 |
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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 | 4 807 431.00 | | 641 200.00 | 4 807 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | 92 267.00 | 233 086.00 | 5 123 277.00 | 92 267.00 |
IO DECREASES Total including other intangible assets | | | 37 031.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 267.00 | 233 086.00 | 5 085 496.00 | 92 267.00 |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769 649.00 | | 641 200.00 | 4 769 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 4 370 226.00 | 178 603.00 | 228 994.00 | 4 370 226.00 |
PE DEPRECIATION Total including other intangible assets | 34 202.00 | 1 006.00 | | 34 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 336 024.00 | 177 597.00 | 228 994.00 | 4 336 024.00 |
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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 | 69 619.00 | | 69 619.00 | 69 619.00 |
6N Inventories and work in progress | 662 177.00 | 627 240.00 | 662 177.00 | 662 177.00 |
6T Receivables | 382 047.00 | 274 399.00 | 248 039.00 | 382 047.00 |
7B Total provisions for depreciation | 1 044 225.00 | 901 639.00 | 910 216.00 | 1 044 225.00 |
7C Grand total | 1 113 844.00 | 901 639.00 | 979 835.00 | 1 113 844.00 |
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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 | 1 569 142.00 | 1 569 142.00 | | 1 569 142.00 |
8C Staff and Related Accounts | 444 311.00 | 444 311.00 | | 444 311.00 |
8D Social Security and Other Social Organizations | 236 464.00 | 236 464.00 | | 236 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 16 507.00 | 16 507.00 | | 16 507.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 3 487 709.00 | 3 487 709.00 | | 3 487 709.00 |
VA Doubtful or disputed receivables | 590 045.00 | 590 045.00 | | 590 045.00 |
VG Loans with a maturity of up to one year at origin | 1 457 258.00 | 1 457 258.00 | | 1 457 258.00 |
VH Loans with a maturity of more than one year at origin | 45 387.00 | 30 231.00 | 15 156.00 | 45 387.00 |
VI Group and Associates | 80 981.00 | 80 981.00 | | 80 981.00 |
VK Loans repaid during the year | 128 431.00 | | | 128 431.00 |
VM Income taxes | 191 187.00 | 191 187.00 | | 191 187.00 |
VN Other taxes, similar payments | 18 792.00 | 18 792.00 | | 18 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 895.00 | 90 895.00 | | 90 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 109.00 | 359 109.00 | | 359 109.00 |
VS Prepaid expenses | 148 661.00 | 148 661.00 | | 148 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796 254.00 | 4 795 504.00 | 750.00 | 4 796 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 458.00 | 3 927 302.00 | 15 156.00 | 3 942 458.00 |
