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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 | 669 825.00 | 540 443.00 | 129 382.00 | 669 825.00 |
AH Goodwill | 268 317.00 | 268 317.00 | | 268 317.00 |
AJ Other Intangible Assets | 44 470.00 | 29 500.00 | 14 970.00 | 44 470.00 |
AN Land | 4 080.00 | 4 080.00 | | 4 080.00 |
AP Buildings | 549 480.00 | 477 325.00 | 72 154.00 | 549 480.00 |
AR Technical installations, industrial equipment and tools | 1 486 478.00 | 1 241 773.00 | 244 705.00 | 1 486 478.00 |
AT Other tangible assets | 803 022.00 | 513 279.00 | 289 743.00 | 803 022.00 |
BH Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
BJ TOTAL (I) | 3 868 050.00 | 3 074 717.00 | 793 332.00 | 3 868 050.00 |
BN Goods in progress | 1 001 077.00 | | 1 001 077.00 | 1 001 077.00 |
BT Goods | 1 642 786.00 | 353 368.00 | 1 289 418.00 | 1 642 786.00 |
BV Advances and down payments on orders | 62 255.00 | | 62 255.00 | 62 255.00 |
BX Customers and related accounts | 2 764 904.00 | 153 094.00 | 2 611 810.00 | 2 764 904.00 |
BZ Other receivables | 731 630.00 | | 731 630.00 | 731 630.00 |
CF Cash and cash equivalents | 98 072.00 | | 98 072.00 | 98 072.00 |
CH Prepaid expenses | 13 239.00 | | 13 239.00 | 13 239.00 |
CJ TOTAL (II) | 6 313 963.00 | 506 462.00 | 5 807 501.00 | 6 313 963.00 |
CO Grand total (0 to V) | 10 182 013.00 | 3 581 179.00 | 6 600 833.00 | 10 182 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 32 100.00 | 18 042.00 | | 32 100.00 |
DF Regulated reserves (1) | 24 176.00 | 24 176.00 | | 24 176.00 |
DG Other reserves | 638 302.00 | 638 302.00 | | 638 302.00 |
DH Retained earnings | 386 784.00 | -204 590.00 | | 386 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 654.00 | 605 432.00 | | -418 654.00 |
DL TOTAL (I) | 983 708.00 | 1 402 362.00 | | 983 708.00 |
DP Provisions for Risks | 106 832.00 | 107 354.00 | | 106 832.00 |
DQ Provisions for Expenses | 17 370.00 | 32 286.00 | | 17 370.00 |
DR TOTAL (IV) | 124 202.00 | 139 640.00 | | 124 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 406.00 | | |
DW Advances and down payments received on current orders | 1 384 620.00 | 264 570.00 | | 1 384 620.00 |
DX Trade payables and related accounts | 1 007 438.00 | 1 392 202.00 | | 1 007 438.00 |
DY Tax and social security liabilities | 1 259 263.00 | 1 245 615.00 | | 1 259 263.00 |
EA Other liabilities | 1 841 604.00 | 2 052 012.00 | | 1 841 604.00 |
EB Prepaid income (2) | | 70.00 | | |
EC TOTAL (IV) | 5 492 925.00 | 4 956 876.00 | | 5 492 925.00 |
EE Grand total (I to V) | 6 600 835.00 | 6 498 878.00 | | 6 600 835.00 |
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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 | 4 336 139.00 | 42 027.00 | 4 378 166.00 | 4 336 139.00 |
FG Production sold - services | 7 024 099.00 | 5 913.00 | 7 030 013.00 | 7 024 099.00 |
FJ Net sales | 11 360 238.00 | 47 940.00 | 11 408 179.00 | 11 360 238.00 |
FM Inventory production | | | 870 862.00 | |
FN Capitalized production | | | 9 756.00 | |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 891.00 | |
FQ Other income | | | 9 091.00 | |
FR Total operating income (I) | | | 12 734 810.00 | |
FS Purchases of goods (including customs duties) | | | 3 268 830.00 | |
FT Inventory change (goods) | | | -44 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 911 003.00 | |
FX Taxes, duties, and similar payments | | | 219 640.00 | |
FY Salaries and Wages | | | 2 822 840.00 | |
FZ Social Security Contributions | | | 976 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 056.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 13 138 017.00 | |
GG - OPERATING RESULT (I - II) | | | -403 206.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 29 575.00 | |
GU Total financial expenses (VI) | | | 29 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 292.00 | 9 492.00 | | 19 292.00 |
HD Total exceptional income (VII) | 19 292.00 | 9 492.00 | | 19 292.00 |
HE Exceptional expenses on management operations | 2 662.00 | 1 368.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 2 676.00 | 2 206.00 | | 2 676.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | 3 574.00 | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 954.00 | 5 918.00 | | 13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 754 275.00 | 13 959 974.00 | | 12 754 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 172 929.00 | 13 354 542.00 | | 13 172 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 654.00 | 605 432.00 | | -418 654.00 |
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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 | 4 479 003.00 | | 199 097.00 | 4 479 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 378.00 | |
I4 DECREASES Grand Total | | 810 052.00 | 3 868 050.00 | |
IO DECREASES Total including other intangible assets | | | 982 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810 052.00 | 2 843 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 009.00 | | 7 603.00 | 975 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 616.00 | | 191 494.00 | 3 461 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 378.00 | | | 42 378.00 |
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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 | 3 113 589.00 | 500 185.00 | 807 376.00 | 3 113 589.00 |
PE DEPRECIATION Total including other intangible assets | 437 035.00 | 132 907.00 | | 437 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 554.00 | 367 278.00 | 807 376.00 | 2 676 554.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 640.00 | 49 202.00 | 64 640.00 | 139 640.00 |
6A on fixed assets – intangible | 268 317.00 | | | 268 317.00 |
6N Inventories and work in progress | 308 893.00 | 280 747.00 | 236 273.00 | 308 893.00 |
6T Receivables | 132 879.00 | 153 094.00 | 132 879.00 | 132 879.00 |
7B Total provisions for depreciation | 710 089.00 | 433 841.00 | 369 152.00 | 710 089.00 |
7C Grand total | 849 729.00 | 483 043.00 | 433 792.00 | 849 729.00 |
UE of which provisions and reversals: - Operating | | 483 043.00 | 433 791.00 | |
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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 | 1 007 438.00 | 1 007 438.00 | | 1 007 438.00 |
8C Staff and Related Accounts | 286 099.00 | 286 099.00 | | 286 099.00 |
8D Social Security and Other Social Organizations | 305 759.00 | 305 759.00 | | 305 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 708.00 | 1 597 708.00 | | 1 597 708.00 |
UT Other financial assets | 42 378.00 | | 42 378.00 | 42 378.00 |
UX Other trade receivables | 2 764 904.00 | 2 764 904.00 | | 2 764 904.00 |
UY Staff and related accounts | 60 859.00 | 60 859.00 | | 60 859.00 |
UZ Social Security, other social security organizations | 24 955.00 | 24 955.00 | | 24 955.00 |
VB VAT | 311 636.00 | 311 636.00 | | 311 636.00 |
VC Group and associates | 280 118.00 | 280 118.00 | | 280 118.00 |
VI Group and Associates | 1 628 516.00 | 1 628 516.00 | | 1 628 516.00 |
VN Other taxes, similar payments | 18 407.00 | 18 407.00 | | 18 407.00 |
VP Miscellaneous | 8 270.00 | 8 270.00 | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 242.00 | 28 242.00 | | 28 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 385.00 | 27 385.00 | | 27 385.00 |
VS Prepaid expenses | 13 239.00 | 13 239.00 | | 13 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 151.00 | 3 509 773.00 | 42 378.00 | 3 552 151.00 |
VW VAT | 639 162.00 | 639 162.00 | | 639 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 924.00 | 5 492 924.00 | | 5 492 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
