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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 | 94 424.00 | 94 424.00 | | 94 424.00 |
AP Buildings | 185 549.00 | 66 755.00 | 118 793.00 | 185 549.00 |
AR Technical installations, industrial equipment and tools | 1 418 141.00 | 238 869.00 | 1 179 272.00 | 1 418 141.00 |
AT Other tangible assets | 227 053.00 | 119 381.00 | 107 671.00 | 227 053.00 |
AV Fixed assets in progress | 2 147.00 | | 2 147.00 | 2 147.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 929 316.00 | 519 431.00 | 1 409 885.00 | 1 929 316.00 |
BL Raw materials, supplies | 125 208.00 | 8 534.00 | 116 674.00 | 125 208.00 |
BN Goods in progress | 15 434.00 | | 15 434.00 | 15 434.00 |
BR Intermediate and finished products | 170 958.00 | 11 936.00 | 159 022.00 | 170 958.00 |
BT Goods | 210 926.00 | 28 706.00 | 182 220.00 | 210 926.00 |
BX Customers and related accounts | 813 505.00 | 23 494.00 | 790 010.00 | 813 505.00 |
BZ Other receivables | 63 846.00 | | 63 846.00 | 63 846.00 |
CF Cash and cash equivalents | 525 641.00 | | 525 641.00 | 525 641.00 |
CH Prepaid expenses | 18 141.00 | | 18 141.00 | 18 141.00 |
CJ TOTAL (II) | 1 943 660.00 | 72 670.00 | 1 870 989.00 | 1 943 660.00 |
CO Grand total (0 to V) | 3 872 976.00 | 592 102.00 | 3 280 874.00 | 3 872 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 704 500.00 | | | 704 500.00 |
DH Retained earnings | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 469.00 | | | -11 469.00 |
DK Regulated provisions | 90 949.00 | | | 90 949.00 |
DL TOTAL (I) | 795 181.00 | | | 795 181.00 |
DQ Provisions for Expenses | 88 009.00 | | | 88 009.00 |
DR TOTAL (IV) | 88 009.00 | | | 88 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 351.00 | | | 1 261 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 851.00 | | | 453 851.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 448 871.00 | | | 448 871.00 |
DY Tax and social security liabilities | 163 935.00 | | | 163 935.00 |
DZ Fixed asset liabilities and related accounts | 69 619.00 | | | 69 619.00 |
EC TOTAL (IV) | 2 397 683.00 | | | 2 397 683.00 |
EE Grand total (I to V) | 3 280 874.00 | | | 3 280 874.00 |
EG Accrued income and payables due within one year | 1 278 174.00 | | | 1 278 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 020 636.00 | | 1 020 636.00 | 1 020 636.00 |
FD Production sold - goods | 4 178 936.00 | | 4 178 936.00 | 4 178 936.00 |
FG Production sold - services | 160 876.00 | | 160 876.00 | 160 876.00 |
FJ Net sales | 5 360 448.00 | | 5 360 448.00 | 5 360 448.00 |
FM Inventory production | | | -17 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 734.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 363 708.00 | |
FS Purchases of goods (including customs duties) | | | 889 470.00 | |
FT Inventory change (goods) | | | -63 832.00 | |
FU Purchases of raw materials and other supplies | | | 2 059 747.00 | |
FV Inventory change (raw materials and supplies) | | | -22 977.00 | |
FW Other purchases and external expenses | | | 1 288 081.00 | |
FX Taxes, duties, and similar payments | | | 58 917.00 | |
FY Salaries and Wages | | | 660 660.00 | |
FZ Social Security Contributions | | | 249 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 345.00 | |
GE Other Expenses | | | 15 528.00 | |
GF Total Operating Expenses (II) | | | 5 373 223.00 | |
GG - OPERATING RESULT (I - II) | | | -9 515.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 572.00 | | | 14 572.00 |
HA Exceptional income from management transactions | 4 241.00 | | | 4 241.00 |
HB Exceptional income from capital transactions | 6 810.00 | | | 6 810.00 |
HC Reversals of provisions and transfers of expenses | 13 828.00 | | | 13 828.00 |
HD Total exceptional income (VII) | 24 879.00 | | | 24 879.00 |
HF Exceptional expenses on capital transactions | 7 583.00 | | | 7 583.00 |
HG Exceptional depreciation and provisions | 4 669.00 | | | 4 669.00 |
HH Total exceptional expenses (VIII) | 12 252.00 | | | 12 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 626.00 | | | 12 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 977.00 | | | 5 389 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 446.00 | | | 5 401 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 469.00 | | | -11 469.00 |
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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 | 668 512.00 | 1 317 068.00 | | 668 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 56 263.00 | 1 929 317.00 | |
IO DECREASES Total including other intangible assets | | | 94 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 263.00 | 1 832 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 425.00 | | | 94 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 087.00 | 1 317 068.00 | | 572 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 317 605.00 | 204 264.00 | 2 437.00 | 317 605.00 |
PE DEPRECIATION Total including other intangible assets | 93 545.00 | 880.00 | | 93 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 060.00 | 203 384.00 | 2 437.00 | 224 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 108.00 | 4 670.00 | 13 829.00 | 100 108.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 664.00 | 12 345.00 | | 75 664.00 |
7C Grand total | 175 772.00 | 17 015.00 | 13 829.00 | 175 772.00 |
UE of which provisions and reversals: - Operating | | 12 345.00 | | |
UJ - Exceptional | | 4 670.00 | 13 829.00 | |
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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 | 448 871.00 | 448 871.00 | | 448 871.00 |
8D Social Security and Other Social Organizations | 163 936.00 | 163 936.00 | | 163 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 620.00 | 69 620.00 | | 69 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 852.00 | 453 852.00 | | 453 852.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 813 505.00 | 813 505.00 | | 813 505.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 1 260 983.00 | 141 528.00 | 690 115.00 | 1 260 983.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 103 212.00 | | | 103 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 846.00 | 63 846.00 | | 63 846.00 |
VS Prepaid expenses | 18 141.00 | 18 141.00 | | 18 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 492.00 | 895 492.00 | 2 000.00 | 897 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 630.00 | 1 278 174.00 | 690 115.00 | 2 397 630.00 |
