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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 15 738.00 | 1 968.00 | 13 770.00 | 15 738.00 |
AP Buildings | 319 965.00 | 191 176.00 | 128 789.00 | 319 965.00 |
AR Technical installations, industrial equipment and tools | 243 421.00 | 149 392.00 | 94 030.00 | 243 421.00 |
AT Other tangible assets | 172 081.00 | 111 545.00 | 60 536.00 | 172 081.00 |
AV Fixed assets in progress | 86 000.00 | | 86 000.00 | 86 000.00 |
AX Advances and down payments | 22 698.00 | | 22 698.00 | 22 698.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 868 005.00 | 456 197.00 | 411 808.00 | 868 005.00 |
BP Services in progress | 19 090.00 | | 19 090.00 | 19 090.00 |
BT Goods | 2 432 889.00 | 48 500.00 | 2 384 389.00 | 2 432 889.00 |
BX Customers and related accounts | 139 726.00 | 13 483.00 | 126 243.00 | 139 726.00 |
BZ Other receivables | 91 894.00 | | 91 894.00 | 91 894.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 726 414.00 | | 726 414.00 | 726 414.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 6 413 471.00 | 61 983.00 | 6 351 488.00 | 6 413 471.00 |
CO Grand total (0 to V) | 7 281 476.00 | 518 180.00 | 6 763 297.00 | 7 281 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 4 514 986.00 | 3 278 894.00 | | 4 514 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 057.00 | 1 486 092.00 | | -72 057.00 |
DL TOTAL (I) | 4 627 729.00 | 4 949 786.00 | | 4 627 729.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 420 407.00 | 496 597.00 | | 420 407.00 |
DR TOTAL (IV) | 420 407.00 | 520 597.00 | | 420 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 020.00 | 321 897.00 | | 203 020.00 |
DW Advances and down payments received on current orders | 17 256.00 | 673.00 | | 17 256.00 |
DX Trade payables and related accounts | 974 165.00 | 1 343 479.00 | | 974 165.00 |
DY Tax and social security liabilities | 216 189.00 | 497 110.00 | | 216 189.00 |
EA Other liabilities | 14 530.00 | 11 867.00 | | 14 530.00 |
EB Prepaid income (2) | 290 000.00 | 290 000.00 | | 290 000.00 |
EC TOTAL (IV) | 1 715 160.00 | 2 492 499.00 | | 1 715 160.00 |
EE Grand total (I to V) | 6 763 297.00 | 7 962 882.00 | | 6 763 297.00 |
EG Accrued income and payables due within one year | 1 698 493.00 | 2 455 832.00 | | 1 698 493.00 |
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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 | 7 796 929.00 | | 7 796 929.00 | 7 796 929.00 |
FD Production sold - goods | 30 868.00 | | 30 868.00 | 30 868.00 |
FG Production sold - services | 568 917.00 | | 568 917.00 | 568 917.00 |
FJ Net sales | 8 396 715.00 | | 8 396 715.00 | 8 396 715.00 |
FM Inventory production | | | -20 638.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 888.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 8 608 699.00 | |
FS Purchases of goods (including customs duties) | | | 6 266 223.00 | |
FT Inventory change (goods) | | | 607 595.00 | |
FU Purchases of raw materials and other supplies | | | 35 407.00 | |
FW Other purchases and external expenses | | | 513 933.00 | |
FX Taxes, duties, and similar payments | | | 81 846.00 | |
FY Salaries and Wages | | | 809 695.00 | |
FZ Social Security Contributions | | | 308 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 8 753 273.00 | |
GG - OPERATING RESULT (I - II) | | | -144 574.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 843.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 559.00 | |
GT Net expenses on sales of marketable securities | | | 634.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 388.00 | 775 122.00 | | 31 388.00 |
A4 Equity method investments | 2 398.00 | 640.00 | | 2 398.00 |
HA Exceptional income from management transactions | 3 933.00 | 348 598.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 83 010.00 | 1 531 686.00 | | 83 010.00 |
HC Reversals of provisions and transfers of expenses | 100 190.00 | | | 100 190.00 |
HD Total exceptional income (VII) | 187 133.00 | 1 880 284.00 | | 187 133.00 |
HE Exceptional expenses on management operations | 13 123.00 | 1 610.00 | | 13 123.00 |
HF Exceptional expenses on capital transactions | 49 896.00 | 18 097.00 | | 49 896.00 |
HG Exceptional depreciation and provisions | | 194 975.00 | | |
HH Total exceptional expenses (VIII) | 63 020.00 | 214 682.00 | | 63 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 113.00 | 1 665 602.00 | | 124 113.00 |
HK Income tax | 48 245.00 | 308 795.00 | | 48 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 798 674.00 | 11 682 988.00 | | 8 798 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 870 731.00 | 10 196 896.00 | | 8 870 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 057.00 | 1 486 092.00 | | -72 057.00 |
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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 | 884 537.00 | | 108 669.00 | 884 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908.00 | |
I4 DECREASES Grand Total | | 125 201.00 | 868 005.00 | |
IO DECREASES Total including other intangible assets | | | 2 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 201.00 | 859 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 193.00 | | | 2 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 436.00 | | 108 669.00 | 876 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | | 5 908.00 |
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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 | 454 584.00 | 78 974.00 | 77 361.00 | 454 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 467.00 | 78 974.00 | 77 361.00 | 452 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 198 500.00 | 48 500.00 | 198 500.00 | 198 500.00 |
7B Total provisions for depreciation | 198 500.00 | 48 500.00 | 198 500.00 | 198 500.00 |
7C Grand total | 198 500.00 | 48 500.00 | 198 500.00 | 198 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 577.00 | 21 910.00 | 16 667.00 | 38 577.00 |
8B Suppliers and Related Accounts | 974 165.00 | 974 165.00 | | 974 165.00 |
8D Social Security and Other Social Organizations | 216 189.00 | 216 189.00 | | 216 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 973.00 | 178 973.00 | | 178 973.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
VS Prepaid expenses | 235 078.00 | 235 078.00 | | 235 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 986.00 | 235 078.00 | 5 908.00 | 240 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 904.00 | 1 681 237.00 | 16 667.00 | 1 697 904.00 |
