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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 | 44 267.00 | 40 921.00 | 3 347.00 | 44 267.00 |
AH Goodwill | 68 602.00 | 27 441.00 | 41 161.00 | 68 602.00 |
AN Land | 29 272.00 | | 29 272.00 | 29 272.00 |
AP Buildings | 561 616.00 | 179 851.00 | 381 765.00 | 561 616.00 |
AR Technical installations, industrial equipment and tools | 1 135 948.00 | 956 096.00 | 179 852.00 | 1 135 948.00 |
AT Other tangible assets | 427 275.00 | 329 010.00 | 98 265.00 | 427 275.00 |
AX Advances and down payments | 45 140.00 | | 45 140.00 | 45 140.00 |
BH Other financial assets | 43 954.00 | | 43 954.00 | 43 954.00 |
BJ TOTAL (I) | 2 356 075.00 | 1 533 319.00 | 822 756.00 | 2 356 075.00 |
BL Raw materials, supplies | 268 001.00 | 45 380.00 | 222 621.00 | 268 001.00 |
BN Goods in progress | 105 306.00 | | 105 306.00 | 105 306.00 |
BR Intermediate and finished products | 865 334.00 | 89 082.00 | 776 252.00 | 865 334.00 |
BV Advances and down payments on orders | 41 067.00 | | 41 067.00 | 41 067.00 |
BX Customers and related accounts | 690 472.00 | 35 263.00 | 655 209.00 | 690 472.00 |
BZ Other receivables | 176 998.00 | | 176 998.00 | 176 998.00 |
CF Cash and cash equivalents | 512 078.00 | | 512 078.00 | 512 078.00 |
CH Prepaid expenses | 214 634.00 | | 214 634.00 | 214 634.00 |
CJ TOTAL (II) | 2 873 890.00 | 169 725.00 | 2 704 165.00 | 2 873 890.00 |
CO Grand total (0 to V) | 5 229 965.00 | 1 703 044.00 | 3 526 921.00 | 5 229 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 27 404.00 | 24 014.00 | | 27 404.00 |
DG Other reserves | 164 269.00 | 164 224.00 | | 164 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 749.00 | 67 785.00 | | -170 749.00 |
DJ Investment subsidies | 8 200.00 | | | 8 200.00 |
DL TOTAL (I) | 1 154 123.00 | 1 381 023.00 | | 1 154 123.00 |
DN Conditional advances | 350 795.00 | 388 690.00 | | 350 795.00 |
DO TOTAL (II) | 350 795.00 | 388 690.00 | | 350 795.00 |
DP Provisions for Risks | 35 512.00 | | | 35 512.00 |
DR TOTAL (IV) | 35 512.00 | | | 35 512.00 |
DU Loans and Debts from Credit Institutions (3) | 843 228.00 | 387 303.00 | | 843 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 631.00 | 16 786.00 | | 631.00 |
DX Trade payables and related accounts | 509 454.00 | 546 453.00 | | 509 454.00 |
DY Tax and social security liabilities | 213 146.00 | 249 122.00 | | 213 146.00 |
EA Other liabilities | 420 032.00 | 432 370.00 | | 420 032.00 |
EC TOTAL (IV) | 1 986 491.00 | 1 632 034.00 | | 1 986 491.00 |
EE Grand total (I to V) | 3 526 921.00 | 3 401 747.00 | | 3 526 921.00 |
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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 | | | | |
FD Production sold - goods | 3 520 228.00 | 56 147.00 | 3 576 375.00 | 3 520 228.00 |
FG Production sold - services | 28 659.00 | 570.00 | 29 228.00 | 28 659.00 |
FJ Net sales | 3 548 886.00 | 56 717.00 | 3 605 603.00 | 3 548 886.00 |
FM Inventory production | | | 55 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 485.00 | |
FQ Other income | | | 26 683.00 | |
FR Total operating income (I) | | | 3 702 147.00 | |
FS Purchases of goods (including customs duties) | | | 2 654.00 | |
FU Purchases of raw materials and other supplies | | | 802 529.00 | |
FV Inventory change (raw materials and supplies) | | | 23 565.00 | |
FW Other purchases and external expenses | | | 1 238 348.00 | |
FX Taxes, duties, and similar payments | | | 51 999.00 | |
FY Salaries and Wages | | | 1 181 816.00 | |
FZ Social Security Contributions | | | 384 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 512.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 3 863 857.00 | |
GG - OPERATING RESULT (I - II) | | | -161 709.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 122.00 | |
GU Total financial expenses (VI) | | | 10 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 304.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 8 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 17 304.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 070.00 | 6 386.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 2 848.00 | 2 000.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 3 918.00 | 8 386.00 | | 3 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 8 919.00 | | 1 082.00 |
HK Income tax | | 19 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 147.00 | 4 292 737.00 | | 3 707 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 897.00 | 4 224 952.00 | | 3 877 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 749.00 | 67 785.00 | | -170 749.00 |
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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 | 2 461 177.00 | | 214 714.00 | 2 461 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 163.00 | 43 954.00 | |
I4 DECREASES Grand Total | | 319 816.00 | 2 356 075.00 | |
IO DECREASES Total including other intangible assets | | | 112 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 653.00 | 2 199 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 100.00 | | 1 769.00 | 111 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 769.00 | | 193 135.00 | 2 303 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 308.00 | | 19 809.00 | 46 308.00 |
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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 | 1 570 373.00 | 122 756.00 | 159 810.00 | 1 570 373.00 |
PE DEPRECIATION Total including other intangible assets | 57 565.00 | 10 796.00 | | 57 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 807.00 | 111 960.00 | 159 810.00 | 1 512 807.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 512.00 | | |
6N Inventories and work in progress | 138 511.00 | 7 043.00 | 11 092.00 | 138 511.00 |
6T Receivables | 24 042.00 | 12 489.00 | 1 267.00 | 24 042.00 |
7B Total provisions for depreciation | 162 553.00 | 19 532.00 | 12 359.00 | 162 553.00 |
7C Grand total | 162 553.00 | 55 044.00 | 12 359.00 | 162 553.00 |
UE of which provisions and reversals: - Operating | | 55 044.00 | 12 359.00 | |
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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 | 509 454.00 | 509 454.00 | | 509 454.00 |
8C Staff and Related Accounts | 79 132.00 | 79 132.00 | | 79 132.00 |
8D Social Security and Other Social Organizations | 113 404.00 | 113 404.00 | | 113 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 032.00 | 420 032.00 | | 420 032.00 |
UT Other financial assets | 43 954.00 | 43 954.00 | | 43 954.00 |
UX Other trade receivables | 648 392.00 | 648 392.00 | | 648 392.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 42 080.00 | 42 080.00 | | 42 080.00 |
VB VAT | 47 953.00 | 47 953.00 | | 47 953.00 |
VC Group and associates | 81 812.00 | 81 812.00 | | 81 812.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 842 591.00 | 146 137.00 | 635 964.00 | 842 591.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 883.00 | | | 81 883.00 |
VP Miscellaneous | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 245.00 | 41 245.00 | | 41 245.00 |
VS Prepaid expenses | 214 634.00 | 214 634.00 | | 214 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 059.00 | 1 126 059.00 | | 1 126 059.00 |
VW VAT | 15 133.00 | 15 133.00 | | 15 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 860.00 | 1 289 406.00 | 635 964.00 | 1 985 860.00 |
