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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 | 191 934.00 | 176 556.00 | 15 378.00 | 191 934.00 |
AH Goodwill | 207 622.00 | | 207 622.00 | 207 622.00 |
AJ Other Intangible Assets | 14 784.00 | | 14 784.00 | 14 784.00 |
AP Buildings | 148 460.00 | 128 148.00 | 20 312.00 | 148 460.00 |
AR Technical installations, industrial equipment and tools | 2 672 314.00 | 2 274 749.00 | 397 565.00 | 2 672 314.00 |
AT Other tangible assets | 229 824.00 | 163 815.00 | 66 009.00 | 229 824.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 53 484.00 | | 53 484.00 | 53 484.00 |
BJ TOTAL (I) | 3 528 804.00 | 2 743 268.00 | 785 536.00 | 3 528 804.00 |
BL Raw materials, supplies | 705 935.00 | | 705 935.00 | 705 935.00 |
BN Goods in progress | 197 137.00 | | 197 137.00 | 197 137.00 |
BR Intermediate and finished products | 2 043 956.00 | 323 586.00 | 1 720 370.00 | 2 043 956.00 |
BT Goods | 17 348.00 | | 17 348.00 | 17 348.00 |
BV Advances and down payments on orders | 4 345.00 | | 4 345.00 | 4 345.00 |
BX Customers and related accounts | 1 815 696.00 | 15 909.00 | 1 799 787.00 | 1 815 696.00 |
BZ Other receivables | 2 230 534.00 | | 2 230 534.00 | 2 230 534.00 |
CF Cash and cash equivalents | 1 401 250.00 | | 1 401 250.00 | 1 401 250.00 |
CH Prepaid expenses | 47 685.00 | | 47 685.00 | 47 685.00 |
CJ TOTAL (II) | 8 463 886.00 | 339 495.00 | 8 124 391.00 | 8 463 886.00 |
CO Grand total (0 to V) | 11 992 690.00 | 3 082 763.00 | 8 909 927.00 | 11 992 690.00 |
CS Evaluated investments - equity method | 10 302.00 | | 10 302.00 | 10 302.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 43 994.00 | 43 994.00 | | 43 994.00 |
DD Legal reserve (1) | 78 200.00 | 78 200.00 | | 78 200.00 |
DG Other reserves | 859 902.00 | 770 084.00 | | 859 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 368.00 | 339 818.00 | | -653 368.00 |
DK Regulated provisions | | 134 528.00 | | |
DL TOTAL (I) | 1 128 728.00 | 2 166 624.00 | | 1 128 728.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 814 813.00 | 529 493.00 | | 2 814 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 095.00 | 279 750.00 | | 135 095.00 |
DW Advances and down payments received on current orders | | 20 535.00 | | |
DX Trade payables and related accounts | 3 034 744.00 | 3 336 209.00 | | 3 034 744.00 |
DY Tax and social security liabilities | 911 353.00 | 794 159.00 | | 911 353.00 |
DZ Fixed asset liabilities and related accounts | 417.00 | 11 635.00 | | 417.00 |
EA Other liabilities | 797 520.00 | 1 549 965.00 | | 797 520.00 |
EB Prepaid income (2) | 37 257.00 | | | 37 257.00 |
EC TOTAL (IV) | 7 731 199.00 | 6 521 746.00 | | 7 731 199.00 |
EE Grand total (I to V) | 8 909 927.00 | 8 738 371.00 | | 8 909 927.00 |
EG Accrued income and payables due within one year | 5 129 890.00 | 6 290 258.00 | | 5 129 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 539.00 | 173 224.00 | | 124 539.00 |
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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 | | | 136 023.00 | |
FD Production sold - goods | | | 6 733 454.00 | |
FJ Net sales | | | 6 869 478.00 | |
FM Inventory production | | | -554 785.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 18 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 299.00 | |
FQ Other income | | | 534 451.00 | |
FR Total operating income (I) | | | 6 881 774.00 | |
FS Purchases of goods (including customs duties) | | | 119 192.00 | |
FT Inventory change (goods) | | | 7 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 250.00 | |
FV Inventory change (raw materials and supplies) | | | 138 365.00 | |
FW Other purchases and external expenses | | | 2 952 581.00 | |
FX Taxes, duties, and similar payments | | | 188 062.00 | |
FY Salaries and Wages | | | 2 308 309.00 | |
FZ Social Security Contributions | | | 821 017.00 | |
GB Operating Expenses - Provisions | | | 191 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 586.00 | |
GE Other Expenses | | | 268 000.00 | |
GF Total Operating Expenses (II) | | | 8 401 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 19 687.00 | |
GU Total financial expenses (VI) | | | 19 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 807.00 | | |
HB Exceptional income from capital transactions | 749 999.00 | 49.00 | | 749 999.00 |
HC Reversals of provisions and transfers of expenses | 151 904.00 | | | 151 904.00 |
HD Total exceptional income (VII) | 901 903.00 | 2 856.00 | | 901 903.00 |
HE Exceptional expenses on management operations | 762.00 | 16 813.00 | | 762.00 |
HF Exceptional expenses on capital transactions | -1 920.00 | | | -1 920.00 |
HG Exceptional depreciation and provisions | 17 376.00 | 67 266.00 | | 17 376.00 |
HH Total exceptional expenses (VIII) | 16 219.00 | 84 079.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 684.00 | -81 224.00 | | 885 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 231.00 | 12 329 386.00 | | 7 784 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 599.00 | 11 989 568.00 | | 8 437 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 368.00 | 339 818.00 | | -653 368.00 |
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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 | 3 487 367.00 | | 286 500.00 | 3 487 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 209.00 | |
I4 DECREASES Grand Total | | 283 948.00 | 3 489 918.00 | |
IO DECREASES Total including other intangible assets | | | 415 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 948.00 | 3 050 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 110.00 | | | 415 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 048 048.00 | | 286 500.00 | 3 048 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 209.00 | | | 24 209.00 |
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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 | 2 572 944.00 | 190 286.00 | 16 744.00 | 2 572 944.00 |
PE DEPRECIATION Total including other intangible assets | 158 676.00 | 18 042.00 | | 158 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 268.00 | 172 244.00 | 16 744.00 | 2 414 268.00 |
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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 | 3 034 744.00 | 3 034 744.00 | | 3 034 744.00 |
8C Staff and Related Accounts | 197 011.00 | 197 011.00 | | 197 011.00 |
8D Social Security and Other Social Organizations | 528 148.00 | 528 148.00 | | 528 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 417.00 | 417.00 | | 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 520.00 | 797 520.00 | | 797 520.00 |
8L Deferred income | 37 257.00 | 37 257.00 | | 37 257.00 |
UT Other financial assets | 53 484.00 | | 53 484.00 | 53 484.00 |
UX Other trade receivables | 1 795 043.00 | 1 795 043.00 | | 1 795 043.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
VA Doubtful or disputed receivables | 20 652.00 | 20 652.00 | | 20 652.00 |
VB VAT | 388 872.00 | 388 872.00 | | 388 872.00 |
VG Loans with a maturity of up to one year at origin | 124 538.00 | 124 538.00 | | 124 538.00 |
VH Loans with a maturity of more than one year at origin | 2 690 275.00 | 88 966.00 | 2 571 309.00 | 2 690 275.00 |
VI Group and Associates | 135 095.00 | 135 095.00 | | 135 095.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 61 764.00 | 61 764.00 | | 61 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 986.00 | 30 986.00 | | 30 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776 835.00 | 1 776 835.00 | | 1 776 835.00 |
VS Prepaid expenses | 47 685.00 | 47 685.00 | | 47 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 399.00 | 4 093 915.00 | 53 484.00 | 4 147 399.00 |
VW VAT | 155 208.00 | 155 208.00 | | 155 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 731 199.00 | 5 129 890.00 | 2 571 309.00 | 7 731 199.00 |
