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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 | 73 802.00 | 72 240.00 | 1 562.00 | 73 802.00 |
AH Goodwill | 185 122.00 | | 185 122.00 | 185 122.00 |
AR Technical installations, industrial equipment and tools | 132 850.00 | 106 089.00 | 26 761.00 | 132 850.00 |
AT Other tangible assets | 297 587.00 | 232 792.00 | 64 794.00 | 297 587.00 |
BD Other fixed assets | 20 366.00 | | 20 366.00 | 20 366.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 712 101.00 | 411 121.00 | 300 980.00 | 712 101.00 |
BL Raw materials, supplies | 83 270.00 | | 83 270.00 | 83 270.00 |
BN Goods in progress | 507.00 | | 507.00 | 507.00 |
BR Intermediate and finished products | 22 367.00 | | 22 367.00 | 22 367.00 |
BT Goods | 157 896.00 | | 157 896.00 | 157 896.00 |
BV Advances and down payments on orders | 14 983.00 | | 14 983.00 | 14 983.00 |
BX Customers and related accounts | 322 065.00 | 6 351.00 | 315 714.00 | 322 065.00 |
BZ Other receivables | 98 858.00 | | 98 858.00 | 98 858.00 |
CD Marketable securities | 42 842.00 | | 42 842.00 | 42 842.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 20 735.00 | | 20 735.00 | 20 735.00 |
CJ TOTAL (II) | 771 848.00 | 6 351.00 | 765 497.00 | 771 848.00 |
CO Grand total (0 to V) | 1 483 949.00 | 417 472.00 | 1 066 477.00 | 1 483 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 147 419.00 | 100 753.00 | | 147 419.00 |
DH Retained earnings | 93 065.00 | 93 065.00 | | 93 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 848.00 | 46 666.00 | | -31 848.00 |
DJ Investment subsidies | 827.00 | 1 296.00 | | 827.00 |
DL TOTAL (I) | 276 541.00 | 308 857.00 | | 276 541.00 |
DN Conditional advances | | 32 700.00 | | |
DO TOTAL (II) | | 32 700.00 | | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 318.00 | 207 351.00 | | 265 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 920.00 | 114 681.00 | | 113 920.00 |
DW Advances and down payments received on current orders | 21 547.00 | 23 569.00 | | 21 547.00 |
DX Trade payables and related accounts | 222 638.00 | 135 571.00 | | 222 638.00 |
DY Tax and social security liabilities | 134 554.00 | 131 682.00 | | 134 554.00 |
DZ Fixed asset liabilities and related accounts | 487.00 | 727.00 | | 487.00 |
EA Other liabilities | 25 198.00 | 27 326.00 | | 25 198.00 |
EB Prepaid income (2) | 3 275.00 | 8 925.00 | | 3 275.00 |
EC TOTAL (IV) | 786 936.00 | 649 832.00 | | 786 936.00 |
EE Grand total (I to V) | 1 066 477.00 | 994 389.00 | | 1 066 477.00 |
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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 | | | 1 087 777.00 | |
FD Production sold - goods | | | 898 388.00 | |
FJ Net sales | | | 1 986 165.00 | |
FM Inventory production | | | -12 513.00 | |
FO Operating subsidies | | | 3 574.00 | |
FQ Other income | | | 9 400.00 | |
FR Total operating income (I) | | | 1 986 626.00 | |
FS Purchases of goods (including customs duties) | | | 573 638.00 | |
FT Inventory change (goods) | | | -5 563.00 | |
FU Purchases of raw materials and other supplies | | | 186 236.00 | |
FV Inventory change (raw materials and supplies) | | | -5 227.00 | |
FW Other purchases and external expenses | | | 527 133.00 | |
FX Taxes, duties, and similar payments | | | 13 449.00 | |
FY Salaries and Wages | | | 505 935.00 | |
FZ Social Security Contributions | | | 173 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 601.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 2 013 162.00 | |
GG - OPERATING RESULT (I - II) | | | -26 536.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 468.00 | 468.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 838.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -1 370.00 | | 299.00 |
HK Income tax | -525.00 | -705.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 196.00 | 1 995 210.00 | | 1 987 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 044.00 | 1 948 545.00 | | 2 019 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 848.00 | 46 666.00 | | -31 848.00 |
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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 | 706 608.00 | | 5 759.00 | 706 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 22 740.00 | |
I4 DECREASES Grand Total | | 266.00 | 712 101.00 | |
IO DECREASES Total including other intangible assets | | | 258 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 925.00 | | | 258 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 043.00 | | 5 393.00 | 425 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 640.00 | | 366.00 | 22 640.00 |
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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 | 369 374.00 | 41 747.00 | | 369 374.00 |
PE DEPRECIATION Total including other intangible assets | 65 508.00 | 6 732.00 | | 65 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 866.00 | 35 016.00 | | 303 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 222 638.00 | 222 638.00 | | 222 638.00 |
8D Social Security and Other Social Organizations | 134 554.00 | 134 554.00 | | 134 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 118.00 | 139 118.00 | | 139 118.00 |
8L Deferred income | 3 275.00 | 3 275.00 | | 3 275.00 |
UP Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 322 065.00 | 322 065.00 | | 322 065.00 |
VG Loans with a maturity of up to one year at origin | 164 939.00 | 164 939.00 | | 164 939.00 |
VH Loans with a maturity of more than one year at origin | 100 379.00 | 34 703.00 | 65 676.00 | 100 379.00 |
VK Loans repaid during the year | 39 655.00 | | | 39 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 858.00 | 98 858.00 | | 98 858.00 |
VS Prepaid expenses | 20 735.00 | 20 735.00 | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 032.00 | 441 658.00 | 2 374.00 | 444 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 389.00 | 699 713.00 | 65 676.00 | 765 389.00 |
