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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 | 95 399.00 | 95 399.00 | | 95 399.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 18 620.00 | | 18 620.00 | 18 620.00 |
AP Buildings | 749 809.00 | 739 238.00 | 10 571.00 | 749 809.00 |
AR Technical installations, industrial equipment and tools | 47 366.00 | 47 366.00 | | 47 366.00 |
AT Other tangible assets | 182 376.00 | 139 320.00 | 43 056.00 | 182 376.00 |
BF Loans | 267 046.00 | | 267 046.00 | 267 046.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 365 315.00 | 1 021 322.00 | 343 993.00 | 1 365 315.00 |
BL Raw materials, supplies | 1 566 692.00 | 575 543.00 | 991 149.00 | 1 566 692.00 |
BR Intermediate and finished products | 596 923.00 | 399 733.00 | 197 190.00 | 596 923.00 |
BV Advances and down payments on orders | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 916 435.00 | 6 843.00 | 909 591.00 | 916 435.00 |
BZ Other receivables | 45 451.00 | | 45 451.00 | 45 451.00 |
CF Cash and cash equivalents | 335 785.00 | | 335 785.00 | 335 785.00 |
CH Prepaid expenses | 19 932.00 | | 19 932.00 | 19 932.00 |
CJ TOTAL (II) | 3 484 927.00 | 982 119.00 | 2 502 807.00 | 3 484 927.00 |
CN Currency translation adjustments (V) | 14 258.00 | | 14 258.00 | 14 258.00 |
CO Grand total (0 to V) | 4 864 500.00 | 2 003 441.00 | 2 861 059.00 | 4 864 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 396 813.00 | 1 739 118.00 | | 1 396 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 052.00 | -342 305.00 | | 292 052.00 |
DL TOTAL (I) | 2 038 865.00 | 1 746 813.00 | | 2 038 865.00 |
DP Provisions for Risks | 43 711.00 | 21 577.00 | | 43 711.00 |
DR TOTAL (IV) | 43 711.00 | 21 577.00 | | 43 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 4 062.00 | | 17 870.00 |
DW Advances and down payments received on current orders | 12 170.00 | 7 808.00 | | 12 170.00 |
DX Trade payables and related accounts | 634 430.00 | 524 335.00 | | 634 430.00 |
DY Tax and social security liabilities | 105 333.00 | 96 370.00 | | 105 333.00 |
EA Other liabilities | 3 022.00 | 3 647.00 | | 3 022.00 |
EC TOTAL (IV) | 772 826.00 | 636 223.00 | | 772 826.00 |
ED (V) | 5 657.00 | 8 348.00 | | 5 657.00 |
EE Grand total (I to V) | 2 861 059.00 | 2 412 961.00 | | 2 861 059.00 |
EG Accrued income and payables due within one year | 760 655.00 | 628 137.00 | | 760 655.00 |
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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 | | | 3 560 460.00 | |
FG Production sold - services | | | 307 567.00 | |
FJ Net sales | | | 3 868 026.00 | |
FM Inventory production | | | -2 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 963.00 | |
FQ Other income | | | 19 455.00 | |
FR Total operating income (I) | | | 3 891 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 025 939.00 | |
FV Inventory change (raw materials and supplies) | | | -97 105.00 | |
FW Other purchases and external expenses | | | 1 250 464.00 | |
FX Taxes, duties, and similar payments | | | 20 440.00 | |
FY Salaries and Wages | | | 569 677.00 | |
FZ Social Security Contributions | | | 188 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 134.00 | |
GE Other Expenses | | | 89 416.00 | |
GF Total Operating Expenses (II) | | | 4 316 446.00 | |
GG - OPERATING RESULT (I - II) | | | -424 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6 863.00 | |
GL Other interest and similar income | | | 661.00 | |
GN Positive exchange differences | | | 1 882.00 | |
GP Total financial income (V) | | | 9 407.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GS Negative differences of foreign exchange | | | 458.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 339.00 | | | 63 339.00 |
HB Exceptional income from capital transactions | 769 489.00 | 631.00 | | 769 489.00 |
HD Total exceptional income (VII) | 832 828.00 | 631.00 | | 832 828.00 |
HE Exceptional expenses on management operations | 84 893.00 | 5 000.00 | | 84 893.00 |
HF Exceptional expenses on capital transactions | 30 816.00 | 3 537.00 | | 30 816.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 122 709.00 | 8 537.00 | | 122 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710 118.00 | -7 907.00 | | 710 118.00 |
HK Income tax | 848.00 | -5 154.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 799.00 | 1 890 454.00 | | 4 733 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 747.00 | 2 232 759.00 | | 4 441 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 052.00 | -342 305.00 | | 292 052.00 |
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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 | 1 450 160.00 | | 272 240.00 | 1 450 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 173.00 | |
I4 DECREASES Grand Total | | 357 085.00 | 1 365 315.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 99 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 840.00 | 998 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 217.00 | | | 115 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 817.00 | | 5 194.00 | 1 334 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 267 046.00 | 126.00 |
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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 | 1 355 402.00 | 7 760.00 | 341 840.00 | 1 355 402.00 |
PE DEPRECIATION Total including other intangible assets | 95 399.00 | | | 95 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 003.00 | 7 760.00 | 341 840.00 | 1 260 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 577.00 | 22 134.00 | | 21 577.00 |
7C Grand total | 21 577.00 | 22 134.00 | | 21 577.00 |
UE of which provisions and reversals: - Operating | | 15 134.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 634 430.00 | 634 430.00 | | 634 430.00 |
8D Social Security and Other Social Organizations | 105 333.00 | 105 333.00 | | 105 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UP Loans | 267 046.00 | | 267 046.00 | 267 046.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 916 435.00 | 916 435.00 | | 916 435.00 |
VG Loans with a maturity of up to one year at origin | 17 593.00 | 17 593.00 | | 17 593.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 451.00 | 45 451.00 | | 45 451.00 |
VS Prepaid expenses | 19 932.00 | 19 932.00 | | 19 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 990.00 | 981 817.00 | 267 173.00 | 1 248 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 655.00 | 760 655.00 | | 760 655.00 |
