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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 | 244 278.00 | 231 690.00 | 12 589.00 | 244 278.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 78 093.00 | 29 350.00 | 48 743.00 | 78 093.00 |
AR Technical installations, industrial equipment and tools | 1 469 124.00 | 1 011 166.00 | 457 957.00 | 1 469 124.00 |
AT Other tangible assets | 317 411.00 | 213 535.00 | 103 876.00 | 317 411.00 |
AV Fixed assets in progress | 19 588.00 | | 19 588.00 | 19 588.00 |
BH Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
BJ TOTAL (I) | 2 159 062.00 | 1 485 741.00 | 673 321.00 | 2 159 062.00 |
BL Raw materials, supplies | 1 436 227.00 | 219 233.00 | 1 216 994.00 | 1 436 227.00 |
BN Goods in progress | 340 378.00 | | 340 378.00 | 340 378.00 |
BR Intermediate and finished products | 2 661 419.00 | 525 913.00 | 2 135 506.00 | 2 661 419.00 |
BT Goods | 292 250.00 | 71 281.00 | 220 970.00 | 292 250.00 |
BV Advances and down payments on orders | 40 995.00 | | 40 995.00 | 40 995.00 |
BX Customers and related accounts | 1 705 058.00 | 15 302.00 | 1 689 756.00 | 1 705 058.00 |
BZ Other receivables | 127 694.00 | | 127 694.00 | 127 694.00 |
CF Cash and cash equivalents | 632 724.00 | | 632 724.00 | 632 724.00 |
CH Prepaid expenses | 30 029.00 | | 30 029.00 | 30 029.00 |
CJ TOTAL (II) | 7 266 776.00 | 831 729.00 | 6 435 047.00 | 7 266 776.00 |
CN Currency translation adjustments (V) | 10 106.00 | | 10 106.00 | 10 106.00 |
CO Grand total (0 to V) | 9 435 944.00 | 2 317 470.00 | 7 118 474.00 | 9 435 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 058 069.00 | 2 025 098.00 | | 2 058 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 521.00 | 32 971.00 | | -1 027 521.00 |
DK Regulated provisions | 173 650.00 | 146 872.00 | | 173 650.00 |
DL TOTAL (I) | 1 754 198.00 | 2 754 941.00 | | 1 754 198.00 |
DP Provisions for Risks | 70 491.00 | 15 079.00 | | 70 491.00 |
DQ Provisions for Expenses | 569 617.00 | 695 673.00 | | 569 617.00 |
DR TOTAL (IV) | 640 108.00 | 710 752.00 | | 640 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 931.00 | 1 432 225.00 | | 1 877 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 456.00 | 40 545.00 | | 1 080 456.00 |
DW Advances and down payments received on current orders | 92 037.00 | 43 236.00 | | 92 037.00 |
DX Trade payables and related accounts | 1 110 326.00 | 1 162 018.00 | | 1 110 326.00 |
DY Tax and social security liabilities | 402 642.00 | 461 629.00 | | 402 642.00 |
EA Other liabilities | 153 866.00 | 47 540.00 | | 153 866.00 |
EC TOTAL (IV) | 4 717 259.00 | 3 187 191.00 | | 4 717 259.00 |
ED (V) | 6 910.00 | 2 038.00 | | 6 910.00 |
EE Grand total (I to V) | 7 118 474.00 | 6 654 923.00 | | 7 118 474.00 |
EG Accrued income and payables due within one year | 3 825 221.00 | 3 096 088.00 | | 3 825 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059 008.00 | 1 383 920.00 | | 1 059 008.00 |
EI Including equity loans | 1 080 456.00 | | | 1 080 456.00 |
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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 | 663 820.00 | 627 258.00 | 1 291 078.00 | 663 820.00 |
FD Production sold - goods | 2 997 236.00 | 3 198 493.00 | 6 195 728.00 | 2 997 236.00 |
FG Production sold - services | 252 933.00 | 133 855.00 | 386 788.00 | 252 933.00 |
FJ Net sales | 3 913 989.00 | 3 959 606.00 | 7 873 594.00 | 3 913 989.00 |
FM Inventory production | | | 371 112.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 352.00 | |
FQ Other income | | | 42 621.00 | |
FR Total operating income (I) | | | 9 421 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 922.00 | |
FT Inventory change (goods) | | | 124 948.00 | |
FU Purchases of raw materials and other supplies | | | 2 180 593.00 | |
FV Inventory change (raw materials and supplies) | | | -388 918.00 | |
FW Other purchases and external expenses | | | 3 378 541.00 | |
FX Taxes, duties, and similar payments | | | 160 682.00 | |
FY Salaries and Wages | | | 2 009 616.00 | |
FZ Social Security Contributions | | | 755 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 784.00 | |
GB Operating Expenses - Provisions | | | 60 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 426.00 | |
GE Other Expenses | | | 71 182.00 | |
GF Total Operating Expenses (II) | | | 10 416 805.00 | |
GG - OPERATING RESULT (I - II) | | | -995 458.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 386.00 | | | 386.00 |
HC Reversals of provisions and transfers of expenses | 16 198.00 | 12 540.00 | | 16 198.00 |
HD Total exceptional income (VII) | 16 584.00 | 12 540.00 | | 16 584.00 |
HF Exceptional expenses on capital transactions | 318.00 | | | 318.00 |
HG Exceptional depreciation and provisions | 42 976.00 | 39 458.00 | | 42 976.00 |
HH Total exceptional expenses (VIII) | 43 294.00 | 39 458.00 | | 43 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 710.00 | -26 918.00 | | -26 710.00 |
HJ Employee participation in company results | -153.00 | 6 415.00 | | -153.00 |
HK Income tax | -3 381.00 | 37 816.00 | | -3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 437 930.00 | 11 352 696.00 | | 9 437 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465 452.00 | 11 319 725.00 | | 10 465 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 521.00 | 32 971.00 | | -1 027 521.00 |
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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 | 1 981 585.00 | | 177 864.00 | 1 981 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 568.00 | |
I4 DECREASES Grand Total | | 387.00 | 2 159 062.00 | |
IO DECREASES Total including other intangible assets | | | 244 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 1 884 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 279.00 | | | 244 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 738.00 | | 177 864.00 | 1 706 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 568.00 | | | 30 568.00 |
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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 | 1 322 026.00 | 163 784.00 | 69.00 | 1 322 026.00 |
PE DEPRECIATION Total including other intangible assets | 226 882.00 | 4 808.00 | | 226 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 145.00 | 158 975.00 | 69.00 | 1 095 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 872.00 | 42 976.00 | 16 198.00 | 146 872.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 752.00 | 60 106.00 | 130 750.00 | 710 752.00 |
6N Inventories and work in progress | 885 471.00 | 816 426.00 | 885 471.00 | 885 471.00 |
6T Receivables | 89 914.00 | | 74 612.00 | 89 914.00 |
7B Total provisions for depreciation | 975 385.00 | 816 426.00 | 960 083.00 | 975 385.00 |
7C Grand total | 1 833 010.00 | 919 508.00 | 1 107 031.00 | 1 833 010.00 |
UE of which provisions and reversals: - Operating | | 876 532.00 | 1 090 833.00 | |
UJ - Exceptional | | 42 976.00 | 16 198.00 | |
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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 | 24 055.00 | 24 055.00 | | 24 055.00 |
8B Suppliers and Related Accounts | 1 110 326.00 | 1 110 326.00 | | 1 110 326.00 |
8C Staff and Related Accounts | 155 731.00 | 155 731.00 | | 155 731.00 |
8D Social Security and Other Social Organizations | 237 381.00 | 237 381.00 | | 237 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 866.00 | 153 866.00 | | 153 866.00 |
UT Other financial assets | 30 568.00 | | 30 568.00 | 30 568.00 |
UX Other trade receivables | 1 705 058.00 | 1 705 058.00 | | 1 705 058.00 |
VB VAT | 53 555.00 | 53 555.00 | | 53 555.00 |
VC Group and associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VG Loans with a maturity of up to one year at origin | 1 059 008.00 | 1 059 008.00 | | 1 059 008.00 |
VH Loans with a maturity of more than one year at origin | 818 923.00 | 18 923.00 | 800 000.00 | 818 923.00 |
VI Group and Associates | 1 056 401.00 | 1 056 401.00 | | 1 056 401.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 30 404.00 | | | 30 404.00 |
VP Miscellaneous | 33 097.00 | 33 097.00 | | 33 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 670.00 | 6 670.00 | | 6 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 238.00 | 25 238.00 | | 25 238.00 |
VS Prepaid expenses | 30 029.00 | 30 029.00 | | 30 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 349.00 | 1 862 782.00 | 30 568.00 | 1 893 349.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 221.00 | 3 825 221.00 | 800 000.00 | 4 625 221.00 |
