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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 | 60 666.00 | 42 233.00 | 18 434.00 | 60 666.00 |
AN Land | 170 678.00 | | 170 678.00 | 170 678.00 |
AP Buildings | 1 878 080.00 | 1 099 405.00 | 778 675.00 | 1 878 080.00 |
AR Technical installations, industrial equipment and tools | 2 438 374.00 | 2 158 454.00 | 279 920.00 | 2 438 374.00 |
AT Other tangible assets | 642 258.00 | 397 223.00 | 245 035.00 | 642 258.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 190 057.00 | 3 697 315.00 | 1 492 742.00 | 5 190 057.00 |
BL Raw materials, supplies | 648 011.00 | 59 268.00 | 588 743.00 | 648 011.00 |
BN Goods in progress | 27 405.00 | | 27 405.00 | 27 405.00 |
BR Intermediate and finished products | 304 515.00 | | 304 515.00 | 304 515.00 |
BV Advances and down payments on orders | 29 116.00 | | 29 116.00 | 29 116.00 |
BX Customers and related accounts | 2 276 785.00 | 44 742.00 | 2 232 043.00 | 2 276 785.00 |
BZ Other receivables | 286 330.00 | | 286 330.00 | 286 330.00 |
CF Cash and cash equivalents | 578 409.00 | | 578 409.00 | 578 409.00 |
CH Prepaid expenses | 27 531.00 | | 27 531.00 | 27 531.00 |
CJ TOTAL (II) | 4 178 102.00 | 104 010.00 | 4 074 092.00 | 4 178 102.00 |
CO Grand total (0 to V) | 9 368 159.00 | 3 801 325.00 | 5 566 834.00 | 9 368 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 801.00 | 450 801.00 | | 450 801.00 |
DH Retained earnings | 895 807.00 | 810 203.00 | | 895 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 880.00 | 185 604.00 | | -62 880.00 |
DJ Investment subsidies | 8 401.00 | 16 802.00 | | 8 401.00 |
DK Regulated provisions | | 456.00 | | |
DL TOTAL (I) | 1 567 129.00 | 1 738 866.00 | | 1 567 129.00 |
DP Provisions for Risks | 130 158.00 | 136 291.00 | | 130 158.00 |
DQ Provisions for Expenses | 18 633.00 | 15 891.00 | | 18 633.00 |
DR TOTAL (IV) | 148 791.00 | 152 182.00 | | 148 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 144 470.00 | | |
DW Advances and down payments received on current orders | 75 899.00 | 15 076.00 | | 75 899.00 |
DX Trade payables and related accounts | 1 003 479.00 | 706 186.00 | | 1 003 479.00 |
DY Tax and social security liabilities | 401 642.00 | 465 272.00 | | 401 642.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | 28 276.00 | | 2 580.00 |
EA Other liabilities | 2 367 313.00 | 284 499.00 | | 2 367 313.00 |
EC TOTAL (IV) | 3 850 914.00 | 2 643 779.00 | | 3 850 914.00 |
EE Grand total (I to V) | 5 566 834.00 | 4 534 827.00 | | 5 566 834.00 |
EG Accrued income and payables due within one year | 3 850 914.00 | 2 643 779.00 | | 3 850 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 144 470.00 | | |
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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 | 829 975.00 | | 829 975.00 | 829 975.00 |
FD Production sold - goods | 10 035 826.00 | | 10 035 826.00 | 10 035 826.00 |
FG Production sold - services | 16 671.00 | | 16 671.00 | 16 671.00 |
FJ Net sales | 10 882 472.00 | | 10 882 472.00 | 10 882 472.00 |
FM Inventory production | | | -30 952.00 | |
FN Capitalized production | | | 1 242.00 | |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 817.00 | |
FQ Other income | | | 20 009.00 | |
FR Total operating income (I) | | | 10 917 094.00 | |
FS Purchases of goods (including customs duties) | | | 728 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 695 743.00 | |
FV Inventory change (raw materials and supplies) | | | -118 354.00 | |
FW Other purchases and external expenses | | | 2 624 233.00 | |
FX Taxes, duties, and similar payments | | | 129 035.00 | |
FY Salaries and Wages | | | 1 232 551.00 | |
FZ Social Security Contributions | | | 387 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 742.00 | |
GE Other Expenses | | | 19 185.00 | |
GF Total Operating Expenses (II) | | | 11 063 100.00 | |
GG - OPERATING RESULT (I - II) | | | -146 006.00 | |
GL Other interest and similar income | | | 106 254.00 | |
GP Total financial income (V) | | | 106 254.00 | |
GR Interest and similar expenses | | | 36 894.00 | |
GU Total financial expenses (VI) | | | 36 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 324.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 8 401.00 | 8 401.00 | | 8 401.00 |
HC Reversals of provisions and transfers of expenses | 456.00 | 468.00 | | 456.00 |
HD Total exceptional income (VII) | 10 106.00 | 9 192.00 | | 10 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | 9 192.00 | | 10 106.00 |
HK Income tax | -3 659.00 | -8 426.00 | | -3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 033 455.00 | 11 799 100.00 | | 11 033 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 096 335.00 | 11 613 495.00 | | 11 096 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 880.00 | 185 604.00 | | -62 880.00 |
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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 | 5 063 191.00 | | 163 796.00 | 5 063 191.00 |
I4 DECREASES Grand Total | 19 549.00 | 17 380.00 | 5 190 057.00 | 19 549.00 |
IO DECREASES Total including other intangible assets | | 2 485.00 | 60 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 549.00 | 14 895.00 | 5 129 391.00 | 19 549.00 |
KD ACQUISITIONS Total including other intangible assets | 61 729.00 | | 1 423.00 | 61 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 462.00 | | 162 373.00 | 5 001 462.00 |
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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 | 3 378 642.00 | 336 053.00 | 17 380.00 | 3 378 642.00 |
PE DEPRECIATION Total including other intangible assets | 33 448.00 | 11 270.00 | 2 485.00 | 33 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 345 194.00 | 324 783.00 | 14 895.00 | 3 345 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 456.00 | | 456.00 | 456.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 182.00 | 2 742.00 | 6 133.00 | 152 182.00 |
6N Inventories and work in progress | 33 237.00 | 26 031.00 | | 33 237.00 |
6T Receivables | 58 521.00 | | 13 779.00 | 58 521.00 |
7B Total provisions for depreciation | 91 758.00 | 26 031.00 | 13 779.00 | 91 758.00 |
7C Grand total | 244 396.00 | 28 773.00 | 20 368.00 | 244 396.00 |
UE of which provisions and reversals: - Operating | | 28 773.00 | 19 912.00 | |
UJ - Exceptional | | | 456.00 | |
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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 | 1 003 479.00 | 1 003 479.00 | | 1 003 479.00 |
8C Staff and Related Accounts | 215 010.00 | 215 010.00 | | 215 010.00 |
8D Social Security and Other Social Organizations | 138 647.00 | 138 647.00 | | 138 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 565.00 | 256 565.00 | | 256 565.00 |
UX Other trade receivables | 2 217 129.00 | 2 217 129.00 | | 2 217 129.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 59 656.00 | 59 656.00 | | 59 656.00 |
VB VAT | 67 639.00 | 67 639.00 | | 67 639.00 |
VC Group and associates | 108 901.00 | 108 901.00 | | 108 901.00 |
VI Group and Associates | 2 110 749.00 | 2 110 749.00 | | 2 110 749.00 |
VP Miscellaneous | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 623.00 | 14 623.00 | | 14 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 005.00 | 100 005.00 | | 100 005.00 |
VS Prepaid expenses | 27 531.00 | 27 531.00 | | 27 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 590 646.00 | 2 590 646.00 | | 2 590 646.00 |
VW VAT | 33 361.00 | 33 361.00 | | 33 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 014.00 | 3 775 014.00 | | 3 775 014.00 |
