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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 | 45 086.00 | 45 086.00 | | 45 086.00 |
AH Goodwill | 865 910.00 | | 865 910.00 | 865 910.00 |
AN Land | 145 839.00 | 16 225.00 | 129 614.00 | 145 839.00 |
AP Buildings | 551 458.00 | 392 637.00 | 158 821.00 | 551 458.00 |
AR Technical installations, industrial equipment and tools | 270 636.00 | 237 998.00 | 32 637.00 | 270 636.00 |
AT Other tangible assets | 91 558.00 | 71 684.00 | 19 874.00 | 91 558.00 |
BF Loans | 142 373.00 | | 142 373.00 | 142 373.00 |
BH Other financial assets | 7 002.00 | | 7 002.00 | 7 002.00 |
BJ TOTAL (I) | 2 166 599.00 | 763 631.00 | 1 402 967.00 | 2 166 599.00 |
BL Raw materials, supplies | 548 996.00 | | 548 996.00 | 548 996.00 |
BX Customers and related accounts | 4 967 812.00 | 51 728.00 | 4 916 083.00 | 4 967 812.00 |
BZ Other receivables | 410 978.00 | | 410 978.00 | 410 978.00 |
CF Cash and cash equivalents | 808 026.00 | | 808 026.00 | 808 026.00 |
CJ TOTAL (II) | 6 735 813.00 | 51 728.00 | 6 684 084.00 | 6 735 813.00 |
CO Grand total (0 to V) | 8 902 413.00 | 815 360.00 | 8 087 052.00 | 8 902 413.00 |
CU Other investments | 46 734.00 | | 46 734.00 | 46 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 273.00 | 647 273.00 | | 647 273.00 |
DD Legal reserve (1) | 64 727.00 | 64 727.00 | | 64 727.00 |
DG Other reserves | 495 877.00 | 495 877.00 | | 495 877.00 |
DH Retained earnings | 1 017 428.00 | 953 968.00 | | 1 017 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 940.00 | 63 460.00 | | -471 940.00 |
DK Regulated provisions | 93 029.00 | 95 430.00 | | 93 029.00 |
DL TOTAL (I) | 1 846 395.00 | 2 320 737.00 | | 1 846 395.00 |
DP Provisions for Risks | 488 272.00 | 635 169.00 | | 488 272.00 |
DQ Provisions for Expenses | 24 165.00 | 25 843.00 | | 24 165.00 |
DR TOTAL (IV) | 512 437.00 | 661 012.00 | | 512 437.00 |
DW Advances and down payments received on current orders | 268 206.00 | 37 707.00 | | 268 206.00 |
DX Trade payables and related accounts | 3 425 038.00 | 4 802 587.00 | | 3 425 038.00 |
DY Tax and social security liabilities | 1 072 376.00 | 1 243 247.00 | | 1 072 376.00 |
EA Other liabilities | 827 218.00 | 556 539.00 | | 827 218.00 |
EB Prepaid income (2) | 135 380.00 | 334 860.00 | | 135 380.00 |
EC TOTAL (IV) | 5 728 219.00 | 6 974 940.00 | | 5 728 219.00 |
EE Grand total (I to V) | 8 087 052.00 | 9 956 690.00 | | 8 087 052.00 |
EG Accrued income and payables due within one year | 5 460 013.00 | 6 937 233.00 | | 5 460 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 483 912.00 | | 16 483 912.00 | 16 483 912.00 |
FG Production sold - services | 4 099.00 | | 4 099.00 | 4 099.00 |
FJ Net sales | 16 488 011.00 | | 16 488 011.00 | 16 488 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 105.00 | |
FQ Other income | | | 7 249.00 | |
FR Total operating income (I) | | | 16 937 366.00 | |
FU Purchases of raw materials and other supplies | | | 5 627 429.00 | |
FV Inventory change (raw materials and supplies) | | | 398 845.00 | |
FW Other purchases and external expenses | | | 6 907 310.00 | |
FX Taxes, duties, and similar payments | | | 139 359.00 | |
FY Salaries and Wages | | | 2 650 591.00 | |
FZ Social Security Contributions | | | 1 288 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 376.00 | |
GE Other Expenses | | | 147 453.00 | |
GF Total Operating Expenses (II) | | | 17 378 678.00 | |
GG - OPERATING RESULT (I - II) | | | -441 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 241.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 16 462.00 | |
GR Interest and similar expenses | | | 11 273.00 | |
GU Total financial expenses (VI) | | | 11 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 083.00 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
HD Total exceptional income (VII) | 3 887.00 | 4 887.00 | | 3 887.00 |
HE Exceptional expenses on management operations | 38 219.00 | 282 188.00 | | 38 219.00 |
HG Exceptional depreciation and provisions | 1 486.00 | 1 486.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 39 705.00 | 283 674.00 | | 39 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 818.00 | -278 787.00 | | -35 818.00 |
HK Income tax | | 31 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 957 717.00 | 22 223 032.00 | | 16 957 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 429 657.00 | 22 159 571.00 | | 17 429 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 940.00 | 63 460.00 | | -471 940.00 |
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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 | 2 148 871.00 | | 23 178.00 | 2 148 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 196 110.00 | |
I4 DECREASES Grand Total | | 5 449.00 | 2 166 600.00 | |
IO DECREASES Total including other intangible assets | | | 910 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 449.00 | 1 059 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 997.00 | | | 910 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 449.00 | | 8 493.00 | 1 055 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 425.00 | | 14 685.00 | 182 425.00 |
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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 | 95 431.00 | 1 487.00 | 3 887.00 | 95 431.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 012.00 | 172 376.00 | 320 951.00 | 661 012.00 |
6T Receivables | 155 758.00 | 17 125.00 | 121 154.00 | 155 758.00 |
7B Total provisions for depreciation | 155 758.00 | 17 125.00 | 121 154.00 | 155 758.00 |
7C Grand total | 912 201.00 | 190 987.00 | 445 993.00 | 912 201.00 |
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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 | 3 425 038.00 | 3 425 038.00 | | 3 425 038.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 253 744.00 | 253 744.00 | | 253 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 219.00 | 827 219.00 | | 827 219.00 |
8L Deferred income | 135 380.00 | 135 380.00 | | 135 380.00 |
UP Loans | 142 373.00 | 142 373.00 | | 142 373.00 |
UT Other financial assets | 7 002.00 | 7 002.00 | | 7 002.00 |
UX Other trade receivables | 4 915 449.00 | 4 915 449.00 | | 4 915 449.00 |
UY Staff and related accounts | 5 747.00 | 5 747.00 | | 5 747.00 |
UZ Social Security, other social security organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
VA Doubtful or disputed receivables | 52 364.00 | 52 364.00 | | 52 364.00 |
VC Group and associates | 45 375.00 | 45 375.00 | | 45 375.00 |
VN Other taxes, similar payments | 353 042.00 | 353 042.00 | | 353 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 116.00 | 13 116.00 | | 13 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 166.00 | 5 528 166.00 | | 5 528 166.00 |
VW VAT | 804 419.00 | 804 419.00 | | 804 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 014.00 | 5 460 014.00 | | 5 460 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
