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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 | 203 563.00 | 129 210.00 | 74 353.00 | 203 563.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 985 507.00 | 474 980.00 | 510 526.00 | 985 507.00 |
AR Technical installations, industrial equipment and tools | 1 567 882.00 | 1 132 259.00 | 435 623.00 | 1 567 882.00 |
AT Other tangible assets | 1 031 495.00 | 482 517.00 | 548 978.00 | 1 031 495.00 |
AV Fixed assets in progress | 35 529.00 | | 35 529.00 | 35 529.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
BJ TOTAL (I) | 3 858 949.00 | 2 218 966.00 | 1 639 983.00 | 3 858 949.00 |
BL Raw materials, supplies | 325 951.00 | | 325 951.00 | 325 951.00 |
BN Goods in progress | 682 714.00 | | 682 714.00 | 682 714.00 |
BR Intermediate and finished products | 474 957.00 | | 474 957.00 | 474 957.00 |
BT Goods | 86 129.00 | | 86 129.00 | 86 129.00 |
BV Advances and down payments on orders | 11 999.00 | | 11 999.00 | 11 999.00 |
BX Customers and related accounts | 1 121 120.00 | 3 820.00 | 1 117 300.00 | 1 121 120.00 |
BZ Other receivables | 947 713.00 | | 947 713.00 | 947 713.00 |
CF Cash and cash equivalents | 495 773.00 | | 495 773.00 | 495 773.00 |
CH Prepaid expenses | 87 622.00 | | 87 622.00 | 87 622.00 |
CJ TOTAL (II) | 4 233 978.00 | 3 820.00 | 4 230 158.00 | 4 233 978.00 |
CO Grand total (0 to V) | 8 092 927.00 | 2 222 786.00 | 5 870 141.00 | 8 092 927.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 309 198.00 | 106 604.00 | | 309 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 096.00 | 202 594.00 | | -235 096.00 |
DJ Investment subsidies | 132 626.00 | 163 299.00 | | 132 626.00 |
DL TOTAL (I) | 536 728.00 | 802 497.00 | | 536 728.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 920.00 | 852 391.00 | | 1 742 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 239.00 | 47 396.00 | | 39 239.00 |
DX Trade payables and related accounts | 1 463 584.00 | 1 717 381.00 | | 1 463 584.00 |
DY Tax and social security liabilities | 801 251.00 | 635 246.00 | | 801 251.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | | | 3 280.00 |
EA Other liabilities | 1 087 110.00 | 1 184 473.00 | | 1 087 110.00 |
EB Prepaid income (2) | 176 030.00 | 250 496.00 | | 176 030.00 |
EC TOTAL (IV) | 5 313 414.00 | 4 687 384.00 | | 5 313 414.00 |
EE Grand total (I to V) | 5 870 141.00 | 5 489 880.00 | | 5 870 141.00 |
EG Accrued income and payables due within one year | 3 900 289.00 | 4 104 311.00 | | 3 900 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 295.00 | | | 4 295.00 |
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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 | 4 808 689.00 | 191 018.00 | 4 999 707.00 | 4 808 689.00 |
FD Production sold - goods | 7 210 841.00 | 488 188.00 | 7 699 029.00 | 7 210 841.00 |
FG Production sold - services | 24 891.00 | | 24 891.00 | 24 891.00 |
FJ Net sales | 12 044 422.00 | 679 205.00 | 12 723 627.00 | 12 044 422.00 |
FM Inventory production | | | 28 983.00 | |
FN Capitalized production | | | 23 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 519.00 | |
FQ Other income | | | 17 084.00 | |
FR Total operating income (I) | | | 12 964 276.00 | |
FS Purchases of goods (including customs duties) | | | 3 092 716.00 | |
FT Inventory change (goods) | | | -4 413.00 | |
FU Purchases of raw materials and other supplies | | | 4 056 150.00 | |
FV Inventory change (raw materials and supplies) | | | 136 136.00 | |
FW Other purchases and external expenses | | | 2 931 174.00 | |
FX Taxes, duties, and similar payments | | | 149 724.00 | |
FY Salaries and Wages | | | 1 944 730.00 | |
FZ Social Security Contributions | | | 613 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 174.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 13 301 471.00 | |
GG - OPERATING RESULT (I - II) | | | -337 196.00 | |
GL Other interest and similar income | | | 2 852.00 | |
GP Total financial income (V) | | | 2 852.00 | |
GR Interest and similar expenses | | | 26 357.00 | |
GU Total financial expenses (VI) | | | 26 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 665.00 | 19 810.00 | | 155 665.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 105 139.00 | 105 242.00 | | 105 139.00 |
HD Total exceptional income (VII) | 105 193.00 | 105 242.00 | | 105 193.00 |
HE Exceptional expenses on management operations | 6 000.00 | 46 572.00 | | 6 000.00 |
HG Exceptional depreciation and provisions | 30 714.00 | 645.00 | | 30 714.00 |
HH Total exceptional expenses (VIII) | 36 714.00 | 47 217.00 | | 36 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 479.00 | 58 025.00 | | 68 479.00 |
HJ Employee participation in company results | | 41 878.00 | | |
HK Income tax | -57 126.00 | 62 574.00 | | -57 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 072 321.00 | 13 730 258.00 | | 13 072 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 307 417.00 | 13 527 665.00 | | 13 307 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 096.00 | 202 594.00 | | -235 096.00 |
HP References: Equipment leasing | 25 203.00 | 38 877.00 | | 25 203.00 |
HQ References: Real Estate Leasing | 179 919.00 | 179 919.00 | | 179 919.00 |
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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 | 3 493 948.00 | | 887 305.00 | 3 493 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 729.00 | |
I4 DECREASES Grand Total | | 522 303.00 | 3 858 949.00 | |
IO DECREASES Total including other intangible assets | | | 218 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 403.00 | 3 620 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 104.00 | | 2 704.00 | 216 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 615.00 | | 880 201.00 | 3 261 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 229.00 | | 4 400.00 | 16 229.00 |
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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 | 1 898 864.00 | 390 888.00 | 70 786.00 | 1 898 864.00 |
PE DEPRECIATION Total including other intangible assets | 90 311.00 | 38 899.00 | | 90 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 553.00 | 351 989.00 | 70 786.00 | 1 808 553.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 19 674.00 | | 15 854.00 | 19 674.00 |
7B Total provisions for depreciation | 19 674.00 | | 15 854.00 | 19 674.00 |
7C Grand total | 19 674.00 | 20 000.00 | 15 854.00 | 19 674.00 |
UE of which provisions and reversals: - Operating | | | 15 854.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 046.00 | 36 046.00 | | 36 046.00 |
8B Suppliers and Related Accounts | 1 463 584.00 | 1 463 584.00 | | 1 463 584.00 |
8C Staff and Related Accounts | 342 616.00 | 342 616.00 | | 342 616.00 |
8D Social Security and Other Social Organizations | 405 688.00 | 405 688.00 | | 405 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 110.00 | 1 087 110.00 | | 1 087 110.00 |
8L Deferred income | 176 030.00 | 176 030.00 | | 176 030.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 18 229.00 | | 18 229.00 | 18 229.00 |
UX Other trade receivables | 1 117 027.00 | 1 117 027.00 | | 1 117 027.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
UZ Social Security, other social security organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
VA Doubtful or disputed receivables | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 139 973.00 | 139 973.00 | | 139 973.00 |
VC Group and associates | 268 035.00 | 268 035.00 | | 268 035.00 |
VG Loans with a maturity of up to one year at origin | 4 295.00 | 4 295.00 | | 4 295.00 |
VH Loans with a maturity of more than one year at origin | 1 738 625.00 | 325 500.00 | 1 413 125.00 | 1 738 625.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VJ Loans taken out during the year | 1 074 885.00 | | | 1 074 885.00 |
VK Loans repaid during the year | 191 474.00 | | | 191 474.00 |
VM Income taxes | 81 879.00 | 81 879.00 | | 81 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 928.00 | 40 928.00 | | 40 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 085.00 | 444 085.00 | | 444 085.00 |
VS Prepaid expenses | 87 622.00 | 87 622.00 | | 87 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 184.00 | 2 157 955.00 | 18 229.00 | 2 176 184.00 |
VW VAT | 12 019.00 | 12 019.00 | | 12 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 313 414.00 | 3 900 289.00 | 1 413 125.00 | 5 313 414.00 |
