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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 | 92 800.00 | 84 286.00 | 8 514.00 | 92 800.00 |
AR Technical installations, industrial equipment and tools | 580 441.00 | 556 642.00 | 23 799.00 | 580 441.00 |
AT Other tangible assets | 612 377.00 | 354 037.00 | 258 341.00 | 612 377.00 |
AX Advances and down payments | 3 631.00 | | 3 631.00 | 3 631.00 |
BH Other financial assets | 38 424.00 | | 38 424.00 | 38 424.00 |
BJ TOTAL (I) | 1 408 026.00 | 994 966.00 | 413 060.00 | 1 408 026.00 |
BL Raw materials, supplies | 966 470.00 | 40 582.00 | 925 888.00 | 966 470.00 |
BR Intermediate and finished products | 962 051.00 | | 962 051.00 | 962 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 789 885.00 | 13 945.00 | 775 940.00 | 789 885.00 |
BZ Other receivables | 747 092.00 | | 747 092.00 | 747 092.00 |
CF Cash and cash equivalents | 178 464.00 | | 178 464.00 | 178 464.00 |
CH Prepaid expenses | 54 358.00 | | 54 358.00 | 54 358.00 |
CJ TOTAL (II) | 3 698 319.00 | 54 527.00 | 3 643 792.00 | 3 698 319.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 5 106 346.00 | 1 049 492.00 | 4 056 854.00 | 5 106 346.00 |
CS Evaluated investments - equity method | 80 352.00 | | 80 352.00 | 80 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | 69.00 | 2 303 971.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 760.00 | 72 098.00 | | -62 760.00 |
DL TOTAL (I) | 151 808.00 | 2 590 569.00 | | 151 808.00 |
DP Provisions for Risks | 47 855.00 | 211 392.00 | | 47 855.00 |
DR TOTAL (IV) | 47 855.00 | 211 392.00 | | 47 855.00 |
DU Loans and Debts from Credit Institutions (3) | 182 239.00 | 228 036.00 | | 182 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 032.00 | 301 014.00 | | 2 779 032.00 |
DW Advances and down payments received on current orders | 30 116.00 | 43 559.00 | | 30 116.00 |
DX Trade payables and related accounts | 622 682.00 | 808 968.00 | | 622 682.00 |
DY Tax and social security liabilities | 150 373.00 | 247 203.00 | | 150 373.00 |
DZ Fixed asset liabilities and related accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
EA Other liabilities | 68 979.00 | 112 755.00 | | 68 979.00 |
EC TOTAL (IV) | 3 855 289.00 | 1 763 403.00 | | 3 855 289.00 |
ED (V) | 1 902.00 | 380.00 | | 1 902.00 |
EE Grand total (I to V) | 4 056 854.00 | 4 565 744.00 | | 4 056 854.00 |
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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 | | | 2 586 338.00 | |
FJ Net sales | | | 2 586 338.00 | |
FM Inventory production | | | 248 732.00 | |
FQ Other income | | | 251 632.00 | |
FR Total operating income (I) | | | 3 086 702.00 | |
FU Purchases of raw materials and other supplies | | | 600 252.00 | |
FV Inventory change (raw materials and supplies) | | | 206 378.00 | |
FW Other purchases and external expenses | | | 1 456 172.00 | |
FX Taxes, duties, and similar payments | | | 40 559.00 | |
FY Salaries and Wages | | | 380 125.00 | |
FZ Social Security Contributions | | | 131 815.00 | |
GB Operating Expenses - Provisions | | | 181 592.00 | |
GE Other Expenses | | | 81 465.00 | |
GF Total Operating Expenses (II) | | | 3 078 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 344.00 | |
GP Total financial income (V) | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 31 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 201 913.00 | 73 137.00 | | 201 913.00 |
HH Total exceptional expenses (VIII) | 274 004.00 | 242 970.00 | | 274 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 092.00 | -169 834.00 | | -72 092.00 |
HK Income tax | -30 180.00 | -7 732.00 | | -30 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 864.00 | 4 476 783.00 | | 3 290 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 624.00 | 4 404 685.00 | | 3 353 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 760.00 | 72 098.00 | | -62 760.00 |
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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 | 1 537 395.00 | | 15 330.00 | 1 537 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 118 776.00 | |
I4 DECREASES Grand Total | | 144 699.00 | 1 408 026.00 | |
IO DECREASES Total including other intangible assets | | | 92 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 699.00 | 1 196 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 198.00 | | 2 602.00 | 90 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 942.00 | | 11 207.00 | 1 318 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 255.00 | | 1 521.00 | 128 255.00 |
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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 | 994 395.00 | 109 214.00 | 108 643.00 | 994 395.00 |
PE DEPRECIATION Total including other intangible assets | 74 093.00 | 10 194.00 | | 74 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 302.00 | 99 021.00 | 108 643.00 | 920 302.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 392.00 | 17 949.00 | 181 486.00 | 211 392.00 |
7C Grand total | 211 392.00 | 17 949.00 | 181 486.00 | 211 392.00 |
UE of which provisions and reversals: - Operating | | 17 949.00 | 28 615.00 | |
UJ - Exceptional | | | 152 871.00 | |
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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 | 254 531.00 | 254 531.00 | | 254 531.00 |
8B Suppliers and Related Accounts | 622 682.00 | 622 682.00 | | 622 682.00 |
8D Social Security and Other Social Organizations | 150 373.00 | 150 373.00 | | 150 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 868.00 | 21 868.00 | | 21 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593 480.00 | 69 878.00 | 2 523 602.00 | 2 593 480.00 |
UT Other financial assets | 38 424.00 | | 38 424.00 | 38 424.00 |
UX Other trade receivables | 789 885.00 | 789 885.00 | | 789 885.00 |
VG Loans with a maturity of up to one year at origin | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 180 709.00 | 42 734.00 | 137 975.00 | 180 709.00 |
VK Loans repaid during the year | 45 167.00 | | | 45 167.00 |
VP Miscellaneous | 747 091.00 | 177 829.00 | 569 262.00 | 747 091.00 |
VS Prepaid expenses | 54 358.00 | 54 358.00 | | 54 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 758.00 | 1 022 072.00 | 607 686.00 | 1 629 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 172.00 | 1 163 595.00 | 2 661 577.00 | 3 825 172.00 |
