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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 | 33 874.00 | 27 357.00 | 6 517.00 | 33 874.00 |
AH Goodwill | 2 101 694.00 | 2 101 694.00 | | 2 101 694.00 |
AJ Other Intangible Assets | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 113 570.00 | 15 297.00 | 98 272.00 | 113 570.00 |
AP Buildings | 972 177.00 | 959 903.00 | 12 273.00 | 972 177.00 |
AR Technical installations, industrial equipment and tools | 317 237.00 | 305 070.00 | 12 166.00 | 317 237.00 |
AT Other tangible assets | 545 527.00 | 491 291.00 | 54 236.00 | 545 527.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 4 104 138.00 | 3 907 573.00 | 196 565.00 | 4 104 138.00 |
BL Raw materials, supplies | 909 279.00 | | 909 279.00 | 909 279.00 |
BN Goods in progress | 106 930.00 | | 106 930.00 | 106 930.00 |
BR Intermediate and finished products | 189 551.00 | 24 768.00 | 164 783.00 | 189 551.00 |
BX Customers and related accounts | 2 193 230.00 | 167 684.00 | 2 025 546.00 | 2 193 230.00 |
BZ Other receivables | 127 033.00 | | 127 033.00 | 127 033.00 |
CF Cash and cash equivalents | 204 290.00 | | 204 290.00 | 204 290.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 3 732 627.00 | 192 452.00 | 3 540 175.00 | 3 732 627.00 |
CO Grand total (0 to V) | 7 836 765.00 | 4 100 025.00 | 3 736 739.00 | 7 836 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 69 882.00 | 69 882.00 | | 69 882.00 |
DH Retained earnings | -431 635.00 | -359 723.00 | | -431 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 565.00 | -71 912.00 | | -288 565.00 |
DL TOTAL (I) | -194 258.00 | 94 307.00 | | -194 258.00 |
DP Provisions for Risks | 77 859.00 | 92 329.00 | | 77 859.00 |
DR TOTAL (IV) | 77 859.00 | 92 329.00 | | 77 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 002.00 | 21 905.00 | | 11 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 322.00 | 2 300 559.00 | | 2 101 322.00 |
DW Advances and down payments received on current orders | | 11 787.00 | | |
DX Trade payables and related accounts | 1 040 821.00 | 1 793 008.00 | | 1 040 821.00 |
DY Tax and social security liabilities | 615 332.00 | 769 623.00 | | 615 332.00 |
EA Other liabilities | 1 796.00 | 60 806.00 | | 1 796.00 |
EB Prepaid income (2) | 82 866.00 | 320 954.00 | | 82 866.00 |
EC TOTAL (IV) | 3 853 139.00 | 5 278 642.00 | | 3 853 139.00 |
EE Grand total (I to V) | 3 736 739.00 | 5 465 278.00 | | 3 736 739.00 |
EG Accrued income and payables due within one year | 3 853 139.00 | 5 244 949.00 | | 3 853 139.00 |
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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 | 1 806 895.00 | | 1 806 895.00 | 1 806 895.00 |
FD Production sold - goods | 5 943 091.00 | | 5 943 091.00 | 5 943 091.00 |
FG Production sold - services | 719 290.00 | | 719 290.00 | 719 290.00 |
FJ Net sales | 8 469 277.00 | | 8 469 277.00 | 8 469 277.00 |
FM Inventory production | | | -343 298.00 | |
FN Capitalized production | | | 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 189.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 8 133 307.00 | |
FS Purchases of goods (including customs duties) | | | 380 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 919.00 | |
FV Inventory change (raw materials and supplies) | | | 272 462.00 | |
FW Other purchases and external expenses | | | 3 936 981.00 | |
FX Taxes, duties, and similar payments | | | 145 114.00 | |
FY Salaries and Wages | | | 1 439 974.00 | |
FZ Social Security Contributions | | | 680 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 473 864.00 | |
GG - OPERATING RESULT (I - II) | | | -340 557.00 | |
GN Positive exchange differences | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 934.00 | |
GS Negative differences of foreign exchange | | | 819.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 763.00 | 13 634.00 | | 7 763.00 |
HB Exceptional income from capital transactions | | 5 580.00 | | |
HC Reversals of provisions and transfers of expenses | 131 561.00 | | | 131 561.00 |
HD Total exceptional income (VII) | 139 324.00 | 19 214.00 | | 139 324.00 |
HE Exceptional expenses on management operations | 8 649.00 | 38 650.00 | | 8 649.00 |
HF Exceptional expenses on capital transactions | | 379.00 | | |
HG Exceptional depreciation and provisions | 77 859.00 | 64 000.00 | | 77 859.00 |
HH Total exceptional expenses (VIII) | 86 508.00 | 103 028.00 | | 86 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 816.00 | -83 814.00 | | 52 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 560.00 | 9 422 244.00 | | 8 273 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 126.00 | 9 494 158.00 | | 8 562 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 565.00 | -71 912.00 | | -288 565.00 |
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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 | 4 063 670.00 | | 61 536.00 | 4 063 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 21 067.00 | 4 104 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 142 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 067.00 | 1 948 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134 848.00 | | 7 680.00 | 2 134 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 311.00 | | 52 266.00 | 1 917 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 510.00 | | 1 590.00 | 11 510.00 |
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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 | 1 792 186.00 | 34 760.00 | 21 067.00 | 1 792 186.00 |
PE DEPRECIATION Total including other intangible assets | 33 113.00 | 1 204.00 | | 33 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 073.00 | 33 556.00 | 21 067.00 | 1 759 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 329.00 | 77 859.00 | 92 329.00 | 92 329.00 |
7C Grand total | 92 329.00 | 77 859.00 | 92 329.00 | 92 329.00 |
UJ - Exceptional | | 77 859.00 | 92 329.00 | |
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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 | 1 040 821.00 | 1 040 821.00 | | 1 040 821.00 |
8D Social Security and Other Social Organizations | 615 332.00 | 615 332.00 | | 615 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 118.00 | 2 103 118.00 | | 2 103 118.00 |
8L Deferred income | 82 866.00 | 82 866.00 | | 82 866.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 2 193 230.00 | 2 193 230.00 | | 2 193 230.00 |
VH Loans with a maturity of more than one year at origin | 11 002.00 | 11 002.00 | | 11 002.00 |
VK Loans repaid during the year | 10 903.00 | | | 10 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 033.00 | 127 033.00 | | 127 033.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 677.00 | 2 322 577.00 | 13 100.00 | 2 335 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 139.00 | 3 853 139.00 | | 3 853 139.00 |
