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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | 33 158.00 | 33 158.00 | 66 315.00 |
AJ Other Intangible Assets | 68 563.00 | 63 860.00 | 4 703.00 | 68 563.00 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 260 475.00 | 221 168.00 | 39 306.00 | 260 475.00 |
AR Technical installations, industrial equipment and tools | 3 465 680.00 | 3 085 239.00 | 380 441.00 | 3 465 680.00 |
AT Other tangible assets | 514 233.00 | 481 247.00 | 32 986.00 | 514 233.00 |
BF Loans | 206 865.00 | | 206 865.00 | 206 865.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 4 646 245.00 | 3 884 672.00 | 761 573.00 | 4 646 245.00 |
BL Raw materials, supplies | 87 072.00 | | 87 072.00 | 87 072.00 |
BN Goods in progress | 154 242.00 | 29 737.00 | 124 505.00 | 154 242.00 |
BT Goods | 435 739.00 | 106 427.00 | 329 312.00 | 435 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 991 986.00 | 101 438.00 | 890 548.00 | 991 986.00 |
BZ Other receivables | 326 251.00 | | 326 251.00 | 326 251.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 398 662.00 | | 398 662.00 | 398 662.00 |
CH Prepaid expenses | 10 706.00 | | 10 706.00 | 10 706.00 |
CJ TOTAL (II) | 2 404 732.00 | 237 602.00 | 2 167 131.00 | 2 404 732.00 |
CO Grand total (0 to V) | 7 050 977.00 | 4 122 274.00 | 2 928 703.00 | 7 050 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 302 305.00 | 516 570.00 | | 302 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 979.00 | -214 265.00 | | -979 979.00 |
DL TOTAL (I) | 312 326.00 | 1 292 305.00 | | 312 326.00 |
DP Provisions for Risks | 28 500.00 | | | 28 500.00 |
DQ Provisions for Expenses | 57 267.00 | | | 57 267.00 |
DR TOTAL (IV) | 85 767.00 | | | 85 767.00 |
DU Loans and Debts from Credit Institutions (3) | 786 307.00 | 324 266.00 | | 786 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 658.00 | 59 671.00 | | 59 658.00 |
DX Trade payables and related accounts | 871 227.00 | 1 498 069.00 | | 871 227.00 |
DY Tax and social security liabilities | 678 180.00 | 474 699.00 | | 678 180.00 |
EA Other liabilities | 108 126.00 | 1 809 410.00 | | 108 126.00 |
EB Prepaid income (2) | 27 113.00 | 37 000.00 | | 27 113.00 |
EC TOTAL (IV) | 2 530 611.00 | 4 203 115.00 | | 2 530 611.00 |
EE Grand total (I to V) | 2 928 703.00 | 5 495 419.00 | | 2 928 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 496.00 | | | 4 496.00 |
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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 | 2 427 651.00 | 8 180.00 | 2 435 831.00 | 2 427 651.00 |
FD Production sold - goods | 2 510.00 | 8 819.00 | 11 329.00 | 2 510.00 |
FG Production sold - services | 2 199 116.00 | 408 041.00 | 2 607 157.00 | 2 199 116.00 |
FJ Net sales | 4 629 276.00 | 425 040.00 | 5 054 316.00 | 4 629 276.00 |
FM Inventory production | | | -23 157.00 | |
FN Capitalized production | | | 49 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 288.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 5 362 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 813.00 | |
FT Inventory change (goods) | | | 298 995.00 | |
FU Purchases of raw materials and other supplies | | | 128 740.00 | |
FV Inventory change (raw materials and supplies) | | | 29 916.00 | |
FW Other purchases and external expenses | | | 924 358.00 | |
FX Taxes, duties, and similar payments | | | 120 392.00 | |
FY Salaries and Wages | | | 1 711 135.00 | |
FZ Social Security Contributions | | | 693 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 381.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 6 248 067.00 | |
GG - OPERATING RESULT (I - II) | | | -885 182.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 8 487.00 | |
GU Total financial expenses (VI) | | | 8 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -893 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 286.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | 1 800.00 | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 38 086.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 49 450.00 | | | 49 450.00 |
HF Exceptional expenses on capital transactions | 21 875.00 | 6 663.00 | | 21 875.00 |
HG Exceptional depreciation and provisions | 57 267.00 | | | 57 267.00 |
HH Total exceptional expenses (VIII) | 128 592.00 | 6 663.00 | | 128 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 092.00 | 31 424.00 | | -106 092.00 |
HK Income tax | -19 731.00 | -28 676.00 | | -19 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 385 436.00 | 7 517 206.00 | | 5 385 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 365 415.00 | 7 731 471.00 | | 6 365 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 979.00 | -214 265.00 | | -979 979.00 |
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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 | 4 609 798.00 | | 83 577.00 | 4 609 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 630.00 | 211 817.00 | |
I4 DECREASES Grand Total | | 47 130.00 | 4 646 245.00 | |
IO DECREASES Total including other intangible assets | | | 134 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 4 299 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 878.00 | | | 134 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 922.00 | | 75 128.00 | 4 246 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 997.00 | | 8 449.00 | 227 997.00 |
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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 | 3 753 808.00 | 131 488.00 | 624.00 | 3 753 808.00 |
PE DEPRECIATION Total including other intangible assets | 86 833.00 | 10 184.00 | | 86 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 666 975.00 | 121 304.00 | 625.00 | 3 666 975.00 |
Z9 Charges to be distributed or loan issue costs | 3 884 672.00 | | | 3 884 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 767.00 | | |
6N Inventories and work in progress | 234 600.00 | 134 956.00 | 233 392.00 | 234 600.00 |
6T Receivables | 89 162.00 | 17 828.00 | 5 553.00 | 89 162.00 |
7B Total provisions for depreciation | 323 762.00 | 152 784.00 | 238 945.00 | 323 762.00 |
7C Grand total | 323 762.00 | 238 551.00 | 238 945.00 | 323 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 181 284.00 | 238 944.00 | |
UJ - Exceptional | | 57 267.00 | | |
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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 | 50 856.00 | 50 856.00 | | 50 856.00 |
8B Suppliers and Related Accounts | 871 227.00 | 871 227.00 | | 871 227.00 |
8C Staff and Related Accounts | 122 122.00 | 122 122.00 | | 122 122.00 |
8D Social Security and Other Social Organizations | 448 813.00 | 448 813.00 | | 448 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 126.00 | 108 126.00 | | 108 126.00 |
8L Deferred income | 27 113.00 | 27 113.00 | | 27 113.00 |
UP Loans | 206 865.00 | 11 998.00 | 194 867.00 | 206 865.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 900 175.00 | 900 175.00 | | 900 175.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 31 202.00 | 31 202.00 | | 31 202.00 |
VA Doubtful or disputed receivables | 91 811.00 | 91 811.00 | | 91 811.00 |
VB VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VC Group and associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VH Loans with a maturity of more than one year at origin | 780 859.00 | 126 856.00 | 654 003.00 | 780 859.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 43 407.00 | | | 43 407.00 |
VM Income taxes | 19 731.00 | 19 731.00 | | 19 731.00 |
VP Miscellaneous | 23 198.00 | 23 198.00 | | 23 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 519.00 | 39 519.00 | | 39 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 467.00 | 207 467.00 | | 207 467.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 759.00 | 1 340 940.00 | 199 819.00 | 1 540 759.00 |
VW VAT | 67 726.00 | 67 726.00 | | 67 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 611.00 | 1 876 608.00 | 654 003.00 | 2 530 611.00 |
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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 | 53.00 | 56.00 | | 53.00 |
