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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 | 26 582.00 | 20 585.00 | 5 997.00 | 26 582.00 |
AH Goodwill | 13 537.00 | | 13 537.00 | 13 537.00 |
AL Advances and down payments on intangible assets. | 264 183.00 | | 264 183.00 | 264 183.00 |
AN Land | 10 700.00 | | 10 700.00 | 10 700.00 |
AP Buildings | 236 570.00 | 155 630.00 | 80 940.00 | 236 570.00 |
AR Technical installations, industrial equipment and tools | 700 545.00 | 470 493.00 | 230 052.00 | 700 545.00 |
AT Other tangible assets | 76 404.00 | 61 260.00 | 15 144.00 | 76 404.00 |
AV Fixed assets in progress | 346 154.00 | | 346 154.00 | 346 154.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 1 677 046.00 | 707 968.00 | 969 077.00 | 1 677 046.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BP Services in progress | 83 390.00 | | 83 390.00 | 83 390.00 |
BR Intermediate and finished products | 275 581.00 | | 275 581.00 | 275 581.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 559 763.00 | 30 215.00 | 529 548.00 | 559 763.00 |
BZ Other receivables | 1 483 674.00 | | 1 483 674.00 | 1 483 674.00 |
CF Cash and cash equivalents | 14 007.00 | | 14 007.00 | 14 007.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 2 418 370.00 | 30 215.00 | 2 388 155.00 | 2 418 370.00 |
CO Grand total (0 to V) | 4 095 416.00 | 738 183.00 | 3 357 233.00 | 4 095 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 800.00 | 442 800.00 | | 442 800.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 1 259 000.00 | 1 213 000.00 | | 1 259 000.00 |
DG Other reserves | 982 740.00 | 982 740.00 | | 982 740.00 |
DH Retained earnings | 519.00 | 909.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 703.00 | 45 610.00 | | -437 703.00 |
DL TOTAL (I) | 2 295 356.00 | 2 733 059.00 | | 2 295 356.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 3 707.00 | 5 710.00 | | 3 707.00 |
DR TOTAL (IV) | 3 707.00 | 8 710.00 | | 3 707.00 |
DU Loans and Debts from Credit Institutions (3) | 45 700.00 | 29 786.00 | | 45 700.00 |
DW Advances and down payments received on current orders | 20 820.00 | 5 661.00 | | 20 820.00 |
DX Trade payables and related accounts | 249 326.00 | 403 370.00 | | 249 326.00 |
DY Tax and social security liabilities | 163 808.00 | 192 080.00 | | 163 808.00 |
DZ Fixed asset liabilities and related accounts | 418 865.00 | 16 560.00 | | 418 865.00 |
EA Other liabilities | 145 801.00 | 66 009.00 | | 145 801.00 |
EB Prepaid income (2) | 13 850.00 | | | 13 850.00 |
EC TOTAL (IV) | 1 058 169.00 | 713 465.00 | | 1 058 169.00 |
EE Grand total (I to V) | 3 357 233.00 | 3 455 233.00 | | 3 357 233.00 |
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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 | 46 779.00 | 15 360.00 | 62 139.00 | 46 779.00 |
FD Production sold - goods | 1 019 877.00 | 78 231.00 | 1 098 108.00 | 1 019 877.00 |
FG Production sold - services | 575 651.00 | 21 110.00 | 596 761.00 | 575 651.00 |
FJ Net sales | 1 642 307.00 | 114 701.00 | 1 757 008.00 | 1 642 307.00 |
FM Inventory production | | | 261 029.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 2 024 778.00 | |
FU Purchases of raw materials and other supplies | | | 782 126.00 | |
FV Inventory change (raw materials and supplies) | | | 211 782.00 | |
FW Other purchases and external expenses | | | 561 482.00 | |
FX Taxes, duties, and similar payments | | | 28 482.00 | |
FY Salaries and Wages | | | 498 573.00 | |
FZ Social Security Contributions | | | 307 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 478 522.00 | |
GG - OPERATING RESULT (I - II) | | | -453 744.00 | |
GL Other interest and similar income | | | 17 351.00 | |
GN Positive exchange differences | | | 210.00 | |
GP Total financial income (V) | | | 17 561.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -618.00 | | 963.00 |
HK Income tax | | 17 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 302.00 | 2 949 516.00 | | 2 043 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 005.00 | 2 903 906.00 | | 2 481 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 703.00 | 45 610.00 | | -437 703.00 |
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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 | 1 055 899.00 | | 657 787.00 | 1 055 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 371.00 | |
I4 DECREASES Grand Total | | 36 640.00 | 1 677 046.00 | |
IO DECREASES Total including other intangible assets | | | 304 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 640.00 | 1 370 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 119.00 | | 270 183.00 | 34 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 409.00 | | 387 604.00 | 1 019 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 659 973.00 | 84 635.00 | 36 640.00 | 659 973.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | 3.00 | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 391.00 | 84 632.00 | 36 640.00 | 639 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 710.00 | | 5 003.00 | 8 710.00 |
6T Receivables | 26 038.00 | 6 571.00 | 2 393.00 | 26 038.00 |
7B Total provisions for depreciation | 26 038.00 | 6 571.00 | 2 393.00 | 26 038.00 |
7C Grand total | 34 748.00 | 6 571.00 | 7 396.00 | 34 748.00 |
UE of which provisions and reversals: - Operating | | 6 571.00 | 7 396.00 | |
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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 | 249 326.00 | 249 326.00 | | 249 326.00 |
8C Staff and Related Accounts | 94 151.00 | 94 151.00 | | 94 151.00 |
8D Social Security and Other Social Organizations | 66 537.00 | 66 537.00 | | 66 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 418 865.00 | 418 865.00 | | 418 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 621.00 | 166 621.00 | | 166 621.00 |
8L Deferred income | 13 850.00 | 13 850.00 | | 13 850.00 |
UT Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
UX Other trade receivables | 529 548.00 | 529 548.00 | | 529 548.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 30 215.00 | 30 215.00 | | 30 215.00 |
VB VAT | 96 918.00 | 96 918.00 | | 96 918.00 |
VC Group and associates | 1 349 017.00 | 1 349 017.00 | | 1 349 017.00 |
VG Loans with a maturity of up to one year at origin | 45 700.00 | 45 700.00 | | 45 700.00 |
VM Income taxes | 28 179.00 | 28 179.00 | | 28 179.00 |
VP Miscellaneous | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 046 718.00 | 2 044 348.00 | 2 371.00 | 2 046 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 169.00 | 1 058 169.00 | | 1 058 169.00 |
