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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 | 20 374.00 | 17 013.00 | 3 361.00 | 20 374.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 304 714.00 | 252 889.00 | 51 824.00 | 304 714.00 |
AT Other tangible assets | 374 374.00 | 223 639.00 | 150 735.00 | 374 374.00 |
BF Loans | 5 222.00 | | 5 222.00 | 5 222.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 748 913.00 | 495 061.00 | 253 852.00 | 748 913.00 |
BL Raw materials, supplies | 423 889.00 | 7 484.00 | 416 405.00 | 423 889.00 |
BN Goods in progress | 48 236.00 | | 48 236.00 | 48 236.00 |
BV Advances and down payments on orders | 3 991.00 | | 3 991.00 | 3 991.00 |
BX Customers and related accounts | 555 813.00 | 23 060.00 | 532 753.00 | 555 813.00 |
BZ Other receivables | 74 304.00 | | 74 304.00 | 74 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 1 129 470.00 | 30 544.00 | 1 098 926.00 | 1 129 470.00 |
CO Grand total (0 to V) | 1 878 384.00 | 525 605.00 | 1 352 778.00 | 1 878 384.00 |
CR Shares due in more than one year | 28 887.00 | | | 28 887.00 |
CS Evaluated investments - equity method | 1 520.00 | 1 520.00 | | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 471 949.00 | 372 365.00 | | 471 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 999.00 | 99 584.00 | | -323 999.00 |
DL TOTAL (I) | 257 950.00 | 581 949.00 | | 257 950.00 |
DU Loans and Debts from Credit Institutions (3) | 250 352.00 | 232 096.00 | | 250 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 195.00 | 153 220.00 | | 155 195.00 |
DW Advances and down payments received on current orders | 14 040.00 | 2 200.00 | | 14 040.00 |
DX Trade payables and related accounts | 459 433.00 | 396 536.00 | | 459 433.00 |
DY Tax and social security liabilities | 213 608.00 | 155 065.00 | | 213 608.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 1 094 828.00 | 941 317.00 | | 1 094 828.00 |
EE Grand total (I to V) | 1 352 778.00 | 1 523 266.00 | | 1 352 778.00 |
EG Accrued income and payables due within one year | 1 001 214.00 | 846 070.00 | | 1 001 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 616.00 | 12 984.00 | | 117 616.00 |
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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 | | | 2 900 945.00 | |
FJ Net sales | | | 2 900 945.00 | |
FM Inventory production | | | -31 586.00 | |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 359.00 | |
FR Total operating income (I) | | | 2 927 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 082.00 | |
FV Inventory change (raw materials and supplies) | | | 76 196.00 | |
FW Other purchases and external expenses | | | 817 421.00 | |
FX Taxes, duties, and similar payments | | | 32 359.00 | |
FY Salaries and Wages | | | 725 139.00 | |
FZ Social Security Contributions | | | 404 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 242 909.00 | |
GG - OPERATING RESULT (I - II) | | | -315 891.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 3 407.00 | | 22.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 22.00 | 18 407.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 344.00 | 1 735.00 | | 2 344.00 |
HF Exceptional expenses on capital transactions | | 17 179.00 | | |
HG Exceptional depreciation and provisions | | 8 152.00 | | |
HH Total exceptional expenses (VIII) | 2 344.00 | 27 066.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 321.00 | -8 659.00 | | -2 321.00 |
HK Income tax | -1 941.00 | 14 951.00 | | -1 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 079.00 | 2 889 656.00 | | 2 927 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 078.00 | 2 790 072.00 | | 3 251 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 999.00 | 99 584.00 | | -323 999.00 |
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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 | 694 380.00 | | 58 546.00 | 694 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 013.00 | 18 962.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 748 913.00 | |
IO DECREASES Total including other intangible assets | | | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 396.00 | | 3 467.00 | 47 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 039.00 | | 48 049.00 | 631 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 945.00 | | 7 030.00 | 15 945.00 |
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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 | 442 353.00 | 51 188.00 | 493 541.00 | 442 353.00 |
PE DEPRECIATION Total including other intangible assets | 14 207.00 | 2 806.00 | 17 013.00 | 14 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 146.00 | 48 382.00 | 476 528.00 | 428 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 316.00 | | 22 832.00 | 30 316.00 |
6T Receivables | 18 129.00 | 4 932.00 | | 18 129.00 |
7B Total provisions for depreciation | 49 964.00 | 4 932.00 | 22 832.00 | 49 964.00 |
7C Grand total | 49 964.00 | 4 932.00 | 22 832.00 | 49 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 932.00 | 22 832.00 | |
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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 | 459 433.00 | 459 433.00 | | 459 433.00 |
8C Staff and Related Accounts | 46 774.00 | 46 774.00 | | 46 774.00 |
8D Social Security and Other Social Organizations | 81 961.00 | 81 961.00 | | 81 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 5 222.00 | | 5 222.00 | 5 222.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 526 925.00 | 526 925.00 | | 526 925.00 |
VA Doubtful or disputed receivables | 28 888.00 | | 28 888.00 | 28 888.00 |
VB VAT | 39 044.00 | 39 044.00 | | 39 044.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 8 002.00 | 8 002.00 | | 8 002.00 |
VH Loans with a maturity of more than one year at origin | 242 350.00 | 162 776.00 | 79 574.00 | 242 350.00 |
VI Group and Associates | 155 195.00 | 155 195.00 | | 155 195.00 |
VJ Loans taken out during the year | 37 870.00 | | | 37 870.00 |
VK Loans repaid during the year | 124 924.00 | | | 124 924.00 |
VP Miscellaneous | 12 154.00 | 12 154.00 | | 12 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 166.00 | 21 166.00 | | 21 166.00 |
VS Prepaid expenses | 23 236.00 | 23 236.00 | | 23 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 795.00 | 624 466.00 | 46 330.00 | 670 795.00 |
VW VAT | 79 211.00 | 79 211.00 | | 79 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 788.00 | 1 001 214.00 | 79 574.00 | 1 080 788.00 |
