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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 | 124 025.00 | 114 665.00 | 9 361.00 | 124 025.00 |
AH Goodwill | 162 829.00 | 162 829.00 | | 162 829.00 |
AP Buildings | 266 667.00 | 172 280.00 | 94 387.00 | 266 667.00 |
AR Technical installations, industrial equipment and tools | 1 326 584.00 | 1 142 089.00 | 184 495.00 | 1 326 584.00 |
AT Other tangible assets | 124 909.00 | 95 639.00 | 29 270.00 | 124 909.00 |
BH Other financial assets | 104 238.00 | | 104 238.00 | 104 238.00 |
BJ TOTAL (I) | 2 109 252.00 | 1 687 502.00 | 421 751.00 | 2 109 252.00 |
BL Raw materials, supplies | 343 389.00 | 4 220.00 | 339 169.00 | 343 389.00 |
BR Intermediate and finished products | 316 858.00 | | 316 858.00 | 316 858.00 |
BT Goods | 1 204 481.00 | 318 962.00 | 885 519.00 | 1 204 481.00 |
BV Advances and down payments on orders | 56 712.00 | | 56 712.00 | 56 712.00 |
BX Customers and related accounts | 2 712 357.00 | 496 646.00 | 2 215 711.00 | 2 712 357.00 |
BZ Other receivables | 117 821.00 | | 117 821.00 | 117 821.00 |
CF Cash and cash equivalents | 1 761 682.00 | | 1 761 682.00 | 1 761 682.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 6 534 965.00 | 819 828.00 | 5 715 137.00 | 6 534 965.00 |
CO Grand total (0 to V) | 8 644 217.00 | 2 507 330.00 | 6 136 887.00 | 8 644 217.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 279 481.00 | 279 481.00 | | 279 481.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DF Regulated reserves (1) | 29.00 | 29.00 | | 29.00 |
DG Other reserves | 1 151 096.00 | 1 151 096.00 | | 1 151 096.00 |
DH Retained earnings | -1 852 311.00 | -1 439 789.00 | | -1 852 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 968.00 | -412 522.00 | | -49 968.00 |
DL TOTAL (I) | -401 271.00 | -351 303.00 | | -401 271.00 |
DP Provisions for Risks | 182 923.00 | 111 733.00 | | 182 923.00 |
DQ Provisions for Expenses | 157 678.00 | 141 678.00 | | 157 678.00 |
DR TOTAL (IV) | 340 601.00 | 253 411.00 | | 340 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 445 785.00 | 4 484 925.00 | | 4 445 785.00 |
DX Trade payables and related accounts | 1 339 979.00 | 1 367 854.00 | | 1 339 979.00 |
DY Tax and social security liabilities | 351 415.00 | 446 060.00 | | 351 415.00 |
DZ Fixed asset liabilities and related accounts | 30 312.00 | 30 477.00 | | 30 312.00 |
EA Other liabilities | 30 067.00 | 163 534.00 | | 30 067.00 |
EC TOTAL (IV) | 6 197 558.00 | 6 493 014.00 | | 6 197 558.00 |
EE Grand total (I to V) | 6 136 887.00 | 6 395 122.00 | | 6 136 887.00 |
EG Accrued income and payables due within one year | 1 751 773.00 | | | 1 751 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165.00 | | |
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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 | | | 5 611 566.00 | |
FD Production sold - goods | | | 3 339 602.00 | |
FG Production sold - services | | | 518 174.00 | |
FJ Net sales | | | 9 469 341.00 | |
FM Inventory production | | | -8 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582 723.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 10 044 079.00 | |
FS Purchases of goods (including customs duties) | | | 3 686 432.00 | |
FT Inventory change (goods) | | | 592 788.00 | |
FU Purchases of raw materials and other supplies | | | 908 007.00 | |
FV Inventory change (raw materials and supplies) | | | 104 630.00 | |
FW Other purchases and external expenses | | | 2 268 717.00 | |
FX Taxes, duties, and similar payments | | | 124 139.00 | |
FY Salaries and Wages | | | 1 181 279.00 | |
FZ Social Security Contributions | | | 439 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 577.00 | |
GB Operating Expenses - Provisions | | | 162 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 190.00 | |
GE Other Expenses | | | 5 667.00 | |
GF Total Operating Expenses (II) | | | 10 074 068.00 | |
GG - OPERATING RESULT (I - II) | | | -29 990.00 | |
GL Other interest and similar income | | | 4 344.00 | |
GP Total financial income (V) | | | 4 344.00 | |
GR Interest and similar expenses | | | 100 779.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 101 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 77 000.00 | | | 77 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | -5 000.00 | | 77 000.00 |
HK Income tax | | 73 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 125 423.00 | 11 631 225.00 | | 10 125 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 391.00 | 12 043 747.00 | | 10 175 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 968.00 | -412 522.00 | | -49 968.00 |
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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 | 1 984 377.00 | | 125 491.00 | 1 984 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 615.00 | 104 238.00 | |
I4 DECREASES Grand Total | | 615.00 | 2 109 252.00 | |
IO DECREASES Total including other intangible assets | | | 286 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 718 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 858.00 | | 9 996.00 | 276 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 261.00 | | 84 900.00 | 1 633 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 258.00 | | 30 595.00 | 74 258.00 |
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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 | 1 420 096.00 | 104 577.00 | | 1 420 096.00 |
PE DEPRECIATION Total including other intangible assets | 114 029.00 | 635.00 | | 114 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 067.00 | 103 942.00 | | 1 306 067.00 |
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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 | 253 411.00 | 87 190.00 | | 253 411.00 |
7C Grand total | 253 411.00 | 87 190.00 | | 253 411.00 |
UE of which provisions and reversals: - Operating | | 87 190.00 | | |
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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 | 1 339 979.00 | 1 339 979.00 | | 1 339 979.00 |
8D Social Security and Other Social Organizations | 351 415.00 | 351 415.00 | | 351 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 312.00 | 30 312.00 | | 30 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475 852.00 | 30 067.00 | | 4 475 852.00 |
UT Other financial assets | 104 238.00 | | 104 238.00 | 104 238.00 |
UX Other trade receivables | 2 712 357.00 | 2 712 357.00 | | 2 712 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 821.00 | 117 821.00 | | 117 821.00 |
VS Prepaid expenses | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 080.00 | 2 851 842.00 | 104 238.00 | 2 956 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 197 558.00 | 1 751 773.00 | | 6 197 558.00 |
