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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 875.00 | 66 434.00 | 1 441.00 | 67 875.00 |
AP Buildings | 4 103.00 | 3 186.00 | 917.00 | 4 103.00 |
AR Technical installations, industrial equipment and tools | 1 782 115.00 | 1 507 734.00 | 274 381.00 | 1 782 115.00 |
AT Other tangible assets | 716 477.00 | 651 342.00 | 65 134.00 | 716 477.00 |
AV Fixed assets in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BB Receivables related to investments | 238 281.00 | | 238 281.00 | 238 281.00 |
BH Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
BJ TOTAL (I) | 2 834 139.00 | 2 228 695.00 | 605 443.00 | 2 834 139.00 |
BL Raw materials, supplies | 1 070 705.00 | | 1 070 705.00 | 1 070 705.00 |
BN Goods in progress | 266 363.00 | | 266 363.00 | 266 363.00 |
BR Intermediate and finished products | 329 098.00 | | 329 098.00 | 329 098.00 |
BX Customers and related accounts | 868 233.00 | 2 330.00 | 865 902.00 | 868 233.00 |
BZ Other receivables | 675 727.00 | | 675 727.00 | 675 727.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 613 248.00 | | 613 248.00 | 613 248.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 3 929 639.00 | 2 330.00 | 3 927 309.00 | 3 929 639.00 |
CO Grand total (0 to V) | 6 763 778.00 | 2 231 026.00 | 4 532 752.00 | 6 763 778.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 212 240.00 | 3 021 996.00 | | 3 212 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 177.00 | 190 244.00 | | -3 177.00 |
DJ Investment subsidies | 25 537.00 | 12 670.00 | | 25 537.00 |
DL TOTAL (I) | 3 344 600.00 | 3 334 910.00 | | 3 344 600.00 |
DP Provisions for Risks | 75 336.00 | 37 668.00 | | 75 336.00 |
DQ Provisions for Expenses | 47 597.00 | 34 072.00 | | 47 597.00 |
DR TOTAL (IV) | 122 933.00 | 71 740.00 | | 122 933.00 |
DU Loans and Debts from Credit Institutions (3) | 191 554.00 | 127 479.00 | | 191 554.00 |
DX Trade payables and related accounts | 555 745.00 | 621 189.00 | | 555 745.00 |
DY Tax and social security liabilities | 272 557.00 | 273 187.00 | | 272 557.00 |
EA Other liabilities | 45 363.00 | 89 867.00 | | 45 363.00 |
EC TOTAL (IV) | 1 065 219.00 | 1 111 722.00 | | 1 065 219.00 |
EE Grand total (I to V) | 4 532 752.00 | 4 518 371.00 | | 4 532 752.00 |
EG Accrued income and payables due within one year | 1 023 571.00 | 1 057 729.00 | | 1 023 571.00 |
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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 | | | | |
FD Production sold - goods | 3 423 628.00 | 1 660 194.00 | 5 083 822.00 | 3 423 628.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 3 424 028.00 | 1 660 194.00 | 5 084 222.00 | 3 424 028.00 |
FM Inventory production | | | 140 644.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FQ Other income | | | 13 509.00 | |
FR Total operating income (I) | | | 5 262 412.00 | |
FU Purchases of raw materials and other supplies | | | 2 885 233.00 | |
FV Inventory change (raw materials and supplies) | | | -106 043.00 | |
FW Other purchases and external expenses | | | 642 314.00 | |
FX Taxes, duties, and similar payments | | | 52 353.00 | |
FY Salaries and Wages | | | 1 269 925.00 | |
FZ Social Security Contributions | | | 369 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 193.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 5 308 622.00 | |
GG - OPERATING RESULT (I - II) | | | -46 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 921.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GN Positive exchange differences | | | 2 073.00 | |
GP Total financial income (V) | | | 46 094.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GS Negative differences of foreign exchange | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 12 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 998.00 | 12 094.00 | | 6 998.00 |
HD Total exceptional income (VII) | 6 998.00 | 12 094.00 | | 6 998.00 |
HE Exceptional expenses on management operations | 1 636.00 | 6.00 | | 1 636.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | 5 958.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | 5 964.00 | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 6 130.00 | | 2 565.00 |
HK Income tax | -6 457.00 | 91 995.00 | | -6 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 504.00 | 6 091 830.00 | | 5 315 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 318 680.00 | 5 901 586.00 | | 5 318 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 177.00 | 190 244.00 | | -3 177.00 |
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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 | 2 565 035.00 | | 308 246.00 | 2 565 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 270.00 | |
I4 DECREASES Grand Total | | 39 142.00 | 2 834 139.00 | |
IO DECREASES Total including other intangible assets | | | 67 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 142.00 | 2 507 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 875.00 | | | 67 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 414.00 | | 271 722.00 | 2 275 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 746.00 | | 36 524.00 | 221 746.00 |
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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 | 2 124 440.00 | 140 600.00 | 36 345.00 | 2 124 440.00 |
PE DEPRECIATION Total including other intangible assets | 62 742.00 | 3 691.00 | | 62 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 698.00 | 136 908.00 | 36 345.00 | 2 061 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 740.00 | 51 193.00 | | 71 740.00 |
6N Inventories and work in progress | 20 357.00 | | 20 357.00 | 20 357.00 |
6T Receivables | 2 416.00 | | 85.00 | 2 416.00 |
7B Total provisions for depreciation | 22 773.00 | | 20 442.00 | 22 773.00 |
7C Grand total | 94 513.00 | 51 193.00 | 20 442.00 | 94 513.00 |
UE of which provisions and reversals: - Operating | | 51 193.00 | 20 442.00 | |
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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 | 555 745.00 | 555 745.00 | | 555 745.00 |
8C Staff and Related Accounts | 120 018.00 | 120 018.00 | | 120 018.00 |
8D Social Security and Other Social Organizations | 129 331.00 | 129 331.00 | | 129 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 363.00 | 45 363.00 | | 45 363.00 |
UL Receivables related to investments | 238 281.00 | | 238 281.00 | 238 281.00 |
UT Other financial assets | 16 090.00 | | 16 090.00 | 16 090.00 |
UX Other trade receivables | 862 435.00 | 862 435.00 | | 862 435.00 |
VA Doubtful or disputed receivables | 5 798.00 | 5 798.00 | | 5 798.00 |
VB VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VC Group and associates | 613 211.00 | 613 211.00 | | 613 211.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 191 129.00 | 149 481.00 | 41 648.00 | 191 129.00 |
VJ Loans taken out during the year | 186 811.00 | | | 186 811.00 |
VK Loans repaid during the year | 122 755.00 | | | 122 755.00 |
VP Miscellaneous | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 6 265.00 | 6 265.00 | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 595.00 | 1 550 224.00 | 254 371.00 | 1 804 595.00 |
VW VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 219.00 | 1 023 571.00 | 41 648.00 | 1 065 219.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 38.00 | | 37.00 |
