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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 | 21 372.00 | 21 372.00 | | 21 372.00 |
AP Buildings | 2 351 550.00 | 811 119.00 | 1 540 431.00 | 2 351 550.00 |
AR Technical installations, industrial equipment and tools | 1 550 361.00 | 1 231 594.00 | 318 767.00 | 1 550 361.00 |
AT Other tangible assets | 775 005.00 | 451 351.00 | 323 654.00 | 775 005.00 |
BJ TOTAL (I) | 4 698 288.00 | 2 515 435.00 | 2 182 852.00 | 4 698 288.00 |
BL Raw materials, supplies | 103 724.00 | | 103 724.00 | 103 724.00 |
BT Goods | 6 883 506.00 | | 6 883 506.00 | 6 883 506.00 |
BV Advances and down payments on orders | 126 503.00 | | 126 503.00 | 126 503.00 |
BX Customers and related accounts | 3 668 587.00 | 77 964.00 | 3 590 623.00 | 3 668 587.00 |
BZ Other receivables | 964 884.00 | | 964 884.00 | 964 884.00 |
CF Cash and cash equivalents | 90 157.00 | | 90 157.00 | 90 157.00 |
CH Prepaid expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
CJ TOTAL (II) | 11 860 959.00 | 77 964.00 | 11 782 994.00 | 11 860 959.00 |
CO Grand total (0 to V) | 16 559 246.00 | 2 593 400.00 | 13 965 847.00 | 16 559 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 754 767.00 | 708 229.00 | | 754 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 487.00 | 46 538.00 | | -206 487.00 |
DJ Investment subsidies | 423 236.00 | 494 613.00 | | 423 236.00 |
DK Regulated provisions | 1 069 469.00 | 1 286 455.00 | | 1 069 469.00 |
DL TOTAL (I) | 2 081 685.00 | 2 576 535.00 | | 2 081 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156 761.00 | 3 403 457.00 | | 3 156 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 057.00 | 70 396.00 | | 412 057.00 |
DW Advances and down payments received on current orders | 1 993 161.00 | 2 154 951.00 | | 1 993 161.00 |
DX Trade payables and related accounts | 5 974 345.00 | 5 835 821.00 | | 5 974 345.00 |
DY Tax and social security liabilities | 341 860.00 | 189 003.00 | | 341 860.00 |
EA Other liabilities | 5 977.00 | | | 5 977.00 |
EC TOTAL (IV) | 11 884 161.00 | 11 653 627.00 | | 11 884 161.00 |
EE Grand total (I to V) | 13 965 847.00 | 14 230 162.00 | | 13 965 847.00 |
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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 | | | 11 882 051.00 | |
FD Production sold - goods | | | 879 326.00 | |
FJ Net sales | | | 12 761 377.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 12 763 389.00 | |
FS Purchases of goods (including customs duties) | | | 8 723 580.00 | |
FT Inventory change (goods) | | | 1 464 638.00 | |
FU Purchases of raw materials and other supplies | | | 279 587.00 | |
FV Inventory change (raw materials and supplies) | | | -12 932.00 | |
FW Other purchases and external expenses | | | 1 412 742.00 | |
FX Taxes, duties, and similar payments | | | 109 572.00 | |
FY Salaries and Wages | | | 446 508.00 | |
FZ Social Security Contributions | | | 183 777.00 | |
GB Operating Expenses - Provisions | | | 402 303.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 13 009 785.00 | |
GG - OPERATING RESULT (I - II) | | | -246 395.00 | |
GU Total financial expenses (VI) | | | 84 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 317 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339 823.00 | 119 976.00 | | 339 823.00 |
HH Total exceptional expenses (VIII) | 215 280.00 | 226 103.00 | | 215 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 543.00 | -106 128.00 | | 124 543.00 |
HK Income tax | | 11 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 103 212.00 | 14 530 164.00 | | 13 103 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 309 699.00 | 14 483 625.00 | | 13 309 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 487.00 | 46 538.00 | | -206 487.00 |
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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 | 4 573 494.00 | | 163 205.00 | 4 573 494.00 |
I4 DECREASES Grand Total | | 38 412.00 | 4 698 287.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 21 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 162.00 | 4 676 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 622.00 | | | 25 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 872.00 | | 163 205.00 | 4 547 872.00 |
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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 | 2 160 385.00 | 369 352.00 | 14 302.00 | 2 160 385.00 |
PE DEPRECIATION Total including other intangible assets | 25 622.00 | | 4 250.00 | 25 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 763.00 | 369 352.00 | 10 052.00 | 2 134 763.00 |
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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 | 1 286 455.00 | 27 033.00 | 244 019.00 | 1 286 455.00 |
7C Grand total | 1 286 455.00 | 27 033.00 | 244 019.00 | 1 286 455.00 |
UJ - Exceptional | | 27 033.00 | 244 019.00 | |
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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 | 5 974 345.00 | 5 974 345.00 | | 5 974 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
UX Other trade receivables | 3 668 587.00 | 3 668 587.00 | | 3 668 587.00 |
VG Loans with a maturity of up to one year at origin | 1 982 004.00 | 1 982 004.00 | | 1 982 004.00 |
VH Loans with a maturity of more than one year at origin | 1 174 757.00 | 311 008.00 | 589 902.00 | 1 174 757.00 |
VI Group and Associates | 412 057.00 | 412 057.00 | | 412 057.00 |
VJ Loans taken out during the year | 42 783.00 | | | 42 783.00 |
VK Loans repaid during the year | 318 018.00 | | | 318 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 860.00 | 341 860.00 | | 341 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 884.00 | 964 884.00 | | 964 884.00 |
VS Prepaid expenses | 23 598.00 | 23 598.00 | | 23 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 657 070.00 | 4 657 070.00 | | 4 657 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 891 001.00 | 9 027 252.00 | 589 902.00 | 9 891 001.00 |
